ARBOR CAPITAL MANAGEMENT LLC

13F filer, CIK 1055977, MINNEAPOLIS, MN

ARBOR CAPITAL MANAGEMENT LLC reported $785,547,000 across 170 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 14.3% of the portfolio.

Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001055977-15-000002

Period: 2014-12-31
Reported value: $786M
Holdings: 170
Top 10 weight: 14.3%
New: 17
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SSNCnew	+171,655	$10M
PRIVATEBANCORP INCnew	+273,330	$9.13M
DEPOMED INCnew	+546,100	$8.8M
LOGMEIN INCnew	+171,635	$8.47M
BJRInew	+149,290	$7.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DEALERTRACK TECHNOLOGIES INCexited	-253,585	-$11M
Concur Technologies, Inc.exited	-84,241	-$10.7M
CNCreduced	-83,321	-$8.65M
ECPGexited	-171,275	-$7.59M
PRLBexited	-102,608	-$7.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001055977-15-000002, largest first. % of portfolio is the value over $785,438,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	103,533	$15.2M	1.94%	-14,371
CNCCENTENE CORP DEL	119,754	$12.4M	1.58%	-83,321		Timeline
STERICYCLE INCSTERICYCLE INC	88,890	$11.7M	1.48%	-138
EEFTEURONET WORLDWIDE INC	197,645	$10.9M	1.38%	-25,900		Timeline
BCCBOISE CASCADE CO DEL	288,225	$10.7M	1.36%	-10,900		Timeline
OMCLOMNICELL COM	317,580	$10.5M	1.34%	-41,600		Timeline
THSTREEHOUSE FOODS INC	121,015	$10.3M	1.32%	+1,180		Timeline
ORLYOREILLY AUTOMOTIVE INC	53,194	$10.2M	1.3%	-82		Timeline
ALGTALLEGIANT TRAVEL CO	67,950	$10.2M	1.3%	-8,900		Timeline
ZUMZZUMIEZ INC	262,390	$10.1M	1.29%	+49,130		Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	176,069	$10.1M	1.29%	-49,900
DLXDELUXE CORP MEDIUM TERM NTS	161,324	$10M	1.28%	-6,150		Timeline
SSNCSS&C TECH HLDGS	171,655	$10M	1.28%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	111,295	$9.87M	1.26%	-14,600		Timeline
VCA ANTECH INCVCA ANTECH INC	200,315	$9.77M	1.24%	-3,860
SOLARWINDS INCSOLARWINDS INC	195,075	$9.72M	1.24%	-25,900
MIDDMIDDLEBY CORP	97,300	$9.64M	1.23%	-28,880		Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	178,020	$9.6M	1.22%	-23,100
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	353,462	$9.6M	1.22%	-46,200
HEALTHSOUTH CORPHEALTHSOUTH CORP	246,085	$9.46M	1.2%	+25,230
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	220,445	$9.44M	1.2%	-28,900
CERNER CORPCERNER CORP	144,596	$9.35M	1.19%	-224
LFUSLITTELFUSE INC	96,495	$9.33M	1.19%	-12,400		Timeline
LOPEGRAND CANYON ED INC	197,578	$9.22M	1.17%	-25,800		Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	273,330	$9.13M	1.16%	new
TNCTENNANT CO	123,650	$8.92M	1.14%	-16,200		Timeline
CAMBREX CORPCAMBREX CORP	412,130	$8.91M	1.13%	-54,100
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	160,510	$8.9M	1.13%	-21,100
RUSHARUSH ENTERPRISES INC	277,055	$8.88M	1.13%	-36,300		Timeline
JBTMJBT MAREL CORPORATION	269,275	$8.85M	1.13%	+23,040		Timeline
MPWRMONOLITHIC PWR SYS INC	177,330	$8.82M	1.12%	-23,300		Timeline
DEPOMED INCDEPOMED INC	546,100	$8.8M	1.12%	new
GREATBATCH INCGREATBATCH INC	176,520	$8.7M	1.11%	+10,280
KMXCARMAX INC	129,861	$8.65M	1.1%	-201		Timeline
ROLROLLINS INC	258,571	$8.56M	1.09%	-398		Timeline
SAIASAIA INC	153,430	$8.49M	1.08%	-20,000		Timeline
LOGMEIN INCLOGMEIN INC	171,635	$8.47M	1.08%	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	46,294	$8.35M	1.06%	-15
MKTXMARKETAXESS HLDGS INC	116,212	$8.33M	1.06%	-15,200		Timeline
SGISOMNIGROUP INTERNATIONAL INC	150,994	$8.29M	1.06%	+6,795		Timeline
MANHMANHATTAN ASSOCIATES INC	202,018	$8.23M	1.05%	-26,400		Timeline
FDSFACTSET RESH SYS INC	58,068	$8.17M	1.04%	-89		Timeline
ALGNALIGN TECHNOLOGY INC	144,624	$8.09M	1.03%	-1,700		Timeline
DECKDECKERS OUTDOOR CORP	88,722	$8.08M	1.03%	-11,700		Timeline
LKQLKQ CORP	283,924	$7.98M	1.02%	-439		Timeline
IHS INCIHS INC	68,905	$7.85M	1%	-106
TYLTYLER TECHNOLOGIES INC	71,377	$7.81M	0.99%	-9,200		Timeline
CAVIUM INCCAVIUM INC	123,365	$7.63M	0.97%	-39,620
SBNYSIGNATURE BANK	59,815	$7.53M	0.96%	-21,831		Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	185,440	$7.52M	0.96%	-24,400
BJRIBJS RESTAURANTS INC	149,290	$7.5M	0.95%	new		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	212,255	$7.43M	0.95%	-27,900
AMWDAMERICAN WOODMARK CORP	182,310	$7.37M	0.94%	new		Timeline
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	441,455	$7.32M	0.93%	-118,600
WALWESTERN ALLIANCE BANCORP	261,910	$7.28M	0.93%	new		Timeline
MELIMERCADOLIBRE INC	56,956	$7.27M	0.93%	-88		Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	392,830	$7.14M	0.91%	+33,150
SFMSPROUTS FMRS MKT INC	205,609	$6.99M	0.89%	+30,452		Timeline
CASYCASEYS GEN STORES INC	76,965	$6.95M	0.88%	+3,120		Timeline
HCSGHEALTHCARE SVCS GROUP INC	219,436	$6.79M	0.86%	-69,800		Timeline
AIRGAS INCAIRGAS INC	57,833	$6.66M	0.85%	+8,491
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	39,153	$6.65M	0.85%	-4,900
ECLECOLAB INC	63,032	$6.59M	0.84%	-98		Timeline
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	613,550	$6.52M	0.83%	-8,800
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	154,025	$6.29M	0.8%	new
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	175,343	$6.27M	0.8%	+25
TECHNIPFMC PLCTECHNIPFMC PLC	133,109	$6.24M	0.79%	-204
TRIPTRIPADVISOR INC	83,272	$6.22M	0.79%	+12,335		Timeline
DICE HOLDINGS INCDICE HOLDINGS INC	614,500	$6.15M	0.78%	new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	147,845	$6.15M	0.78%	-19,200
POLYONE CORPPOLYONE CORP	159,364	$6.04M	0.77%	-20,900
WDAYWORKDAY INC	73,984	$6.04M	0.77%	-113		Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	106,950	$5.94M	0.76%	+3,000
MNROMONRO INC	102,695	$5.94M	0.76%	-34,715		Timeline
PZZAPAPA JOHNS INTL INC	105,678	$5.9M	0.75%	-13,800		Timeline
PRICELINE GRP INCPRICELINE GRP INC	5,164	$5.89M	0.75%	-7
CRICARTERS INC	67,240	$5.87M	0.75%	-112		Timeline
TENNECO INCTENNECO INC	103,329	$5.85M	0.74%	-24,530
GMEDGLOBUS MED INC	242,805	$5.77M	0.73%	-4,500		Timeline
HXLHEXCEL CORP NEW	138,427	$5.74M	0.73%	-18,100		Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	142,690	$5.72M	0.73%	-68,250
LYVLIVE NATION ENTERTAINMENT IN	219,154	$5.72M	0.73%	+52,624		Timeline
LINKEDIN CORPLINKEDIN CORP	23,940	$5.5M	0.7%	-35
THRMGENTHERM INC	147,729	$5.41M	0.69%	-86,700		Timeline
GCOGENESCO INC	69,165	$5.3M	0.67%	-9,200		Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	211,455	$5.14M	0.65%	-27,700
JKHYHENRY JACK & ASSOC INC	82,561	$5.13M	0.65%	+22,557		Timeline
FASTFASTENAL CO	107,429	$5.11M	0.65%	-167		Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	243,965	$4.98M	0.63%	-32,500
TRMBTRIMBLE INC	187,078	$4.96M	0.63%	-267		Timeline
WAGEWORKS INCWAGEWORKS INC	76,665	$4.95M	0.63%	-9,900
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	55,218	$4.91M	0.63%	+12,768
ALTRA HOLDINGS INCALTRA HOLDINGS INC	161,015	$4.57M	0.58%	-21,000
WSOWATSCO INC	36,769	$3.93M	0.5%	new		Timeline
ATHENAHEALTH INCATHENAHEALTH INC	25,745	$3.75M	0.48%	-36
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	31,457	$3.48M	0.44%	new
INGNINOGEN INC	106,230	$3.33M	0.42%	new		Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	126,942	$3.26M	0.42%	-65,735
VINCE HLDG CORPVINCE HLDG CORP	117,415	$3.07M	0.39%	-15,700
CRMTAMERICAS CAR-MART INC	26,000	$1.39M	0.18%	new		Timeline
M3, Inc.M3, Inc.	42,200	$867K	0.11%	-12,600	The CUSIP as filed is malformed.
Pigeon CorporationPigeon Corporation	12,500	$835K	0.11%	-3,800	The CUSIP as filed is malformed.
u-blox Holding AGu-blox Holding AG	5,600	$813K	0.1%	-2,302	The CUSIP as filed is malformed.
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare Cor	164,600	$794K	0.1%	-51,069	The CUSIP as filed is malformed.
Nihon M&A Center Inc.Nihon M&A Center Inc.	24,500	$788K	0.1%	-7,200	The CUSIP as filed is malformed.
Ashtead Group PLCAshtead Group PLC	46,916	$775K	0.1%	-14,618	The CUSIP as filed is malformed.
Pandora A/SPandora A/S	11,020	$773K	0.1%	-3,778	The CUSIP as filed is malformed.
Kose CorporationKose Corporation	16,700	$766K	0.1%	-5,000	The CUSIP as filed is malformed.
Dollarama Inc.Dollarama Inc.	14,480	$704K	0.09%	+4,606	The CUSIP as filed is malformed.
HEXPOL AB Class BHEXPOL AB Class B	6,432	$683K	0.09%	-2,080	The CUSIP as filed is malformed.
Durr AGDurr AG	6,800	$668K	0.09%	-1,638	The CUSIP as filed is malformed.
Man Wah Holdings Ltd.Man Wah Holdings Ltd.	792,800	$667K	0.08%	+276,200	The CUSIP as filed is malformed.
WH Smith PLCWH Smith PLC	32,900	$665K	0.08%	-11,933	The CUSIP as filed is malformed.
Topdanmark A/STopdanmark A/S	18,000	$626K	0.08%	-6,179	The CUSIP as filed is malformed.
REA Group LtdREA Group Ltd	16,186	$625K	0.08%	-4,968	The CUSIP as filed is malformed.
Paysafe Group PlcPaysafe Group Plc	103,500	$616K	0.08%	-30,534	The CUSIP as filed is malformed.
Tsuruha Holdings Inc.Tsuruha Holdings Inc.	9,200	$598K	0.08%	-3,200	The CUSIP as filed is malformed.
Savills PLCSavills PLC	53,127	$583K	0.07%	-14,825	The CUSIP as filed is malformed.
Ingenico Group SAIngenico Group SA	5,450	$582K	0.07%	-2,027	The CUSIP as filed is malformed.
CCL Industries Inc. Class BCCL Industries Inc. Class B	5,464	$573K	0.07%	-1,836	The CUSIP as filed is malformed.
Teleperformance SETeleperformance SE	7,603	$570K	0.07%	-2,942	The CUSIP as filed is malformed.
Wirecard AGWirecard AG	12,290	$570K	0.07%	-3,717	The CUSIP as filed is malformed.
Georg Fischer AGGeorg Fischer AG	875	$561K	0.07%	-168	The CUSIP as filed is malformed.
Catlin Group LimitedCatlin Group Limited	50,500	$546K	0.07%	new	The CUSIP as filed is malformed.
Banca IFIS S.p.A.Banca IFIS S.p.A.	30,500	$544K	0.07%	-10,234	The CUSIP as filed is malformed.
Azimut Holding SpaAzimut Holding Spa	21,700	$537K	0.07%	-7,621	The CUSIP as filed is malformed.
Toyo Tire & Rubber Co., Ltd.Toyo Tire & Rubber Co., Ltd.	26,300	$530K	0.07%	-7,700	The CUSIP as filed is malformed.
Bertrandt AGBertrandt AG	3,580	$529K	0.07%	-1,200	The CUSIP as filed is malformed.
Nihon Kohden CorporationNihon Kohden Corporation	10,900	$529K	0.07%	-3,800	The CUSIP as filed is malformed.
Spark Infrastructure Group …Spark Infrastructure Group Ltd	301,800	$528K	0.07%	-89,000	The CUSIP as filed is malformed.
Plastic Omnium SAPlastic Omnium SA	17,600	$513K	0.07%	-5,227	The CUSIP as filed is malformed.
Greggs plcGreggs plc	39,000	$511K	0.07%	new	The CUSIP as filed is malformed.
Techtronic Industries Co. L…Techtronic Industries Co. Ltd.	154,600	$506K	0.06%	-45,983	The CUSIP as filed is malformed.
Castellum ABCastellum AB	30,606	$503K	0.06%	-9,221	The CUSIP as filed is malformed.
Rightmove plcRightmove plc	12,300	$491K	0.06%	-3,715	The CUSIP as filed is malformed.
Jupiter Fund Management PLCJupiter Fund Management PLC	79,000	$483K	0.06%	-23,564	The CUSIP as filed is malformed.
Resorttrust, Inc.Resorttrust, Inc.	21,500	$482K	0.06%	-7,200	The CUSIP as filed is malformed.
iiNET Ltd.iiNET Ltd.	86,350	$481K	0.06%	-26,180	The CUSIP as filed is malformed.
Eurofins Scientific Societe…Eurofins Scientific Societe Eu	1,800	$470K	0.06%	-616	The CUSIP as filed is malformed.
Flughafen Wien AGFlughafen Wien AG	5,400	$470K	0.06%	-1,856	The CUSIP as filed is malformed.
Nolato AB Class BNolato AB Class B	19,200	$467K	0.06%	-5,474	The CUSIP as filed is malformed.
Britvic plcBritvic plc	41,395	$466K	0.06%	-12,605	The CUSIP as filed is malformed.
Home Capital Group Inc.Home Capital Group Inc.	13,300	$464K	0.06%	-4,082	The CUSIP as filed is malformed.
Nishio Rent All Co., Ltd.Nishio Rent All Co., Ltd.	18,000	$453K	0.06%	-6,300	The CUSIP as filed is malformed.
Cominar Real Estate Investm…Cominar Real Estate Investment	28,400	$446K	0.06%	-9,100	The CUSIP as filed is malformed.
Sundrug Co., Ltd.Sundrug Co., Ltd.	9,100	$442K	0.06%	-3,200	The CUSIP as filed is malformed.
Nihon Nohyaku Co. Ltd.Nihon Nohyaku Co. Ltd.	36,200	$429K	0.05%	-12,600	The CUSIP as filed is malformed.
COSMOS Pharmaceutical Corpo…COSMOS Pharmaceutical Corporat	2,700	$425K	0.05%	-1,000	The CUSIP as filed is malformed.
Artis Real Estate Investmen…Artis Real Estate Investment T	34,000	$421K	0.05%	-11,248	The CUSIP as filed is malformed.
Element Financial Corp.Element Financial Corp.	35,100	$414K	0.05%	-10,480	The CUSIP as filed is malformed.
Canadian Apartment Properti…Canadian Apartment Properties	19,300	$410K	0.05%	-5,668	The CUSIP as filed is malformed.
Zodiac Aerospace SAZodiac Aerospace SA	11,600	$400K	0.05%	-3,850	The CUSIP as filed is malformed.
Aberdeen Asset Management P…Aberdeen Asset Management PLC	56,530	$391K	0.05%	-17,353	The CUSIP as filed is malformed.
Acerinox SAAcerinox SA	23,423	$383K	0.05%	-6,577	The CUSIP as filed is malformed.
Brembo S.p.A.Brembo S.p.A.	10,500	$382K	0.05%	-3,100	The CUSIP as filed is malformed.
Stantec Inc.Stantec Inc.	14,400	$377K	0.05%	-4,646	The CUSIP as filed is malformed.
OSIM International LtdOSIM International Ltd	248,000	$375K	0.05%	-77,000	The CUSIP as filed is malformed.
Elementis PLCElementis PLC	86,330	$368K	0.05%	-26,137	The CUSIP as filed is malformed.
Totetsu Kogyo Co., Ltd.Totetsu Kogyo Co., Ltd.	16,000	$366K	0.05%	-5,000	The CUSIP as filed is malformed.
Greene King plcGreene King plc	28,000	$365K	0.05%	-8,138	The CUSIP as filed is malformed.
BBA Aviation PlcBBA Aviation Plc	69,000	$361K	0.05%	new	The CUSIP as filed is malformed.
carsales.com Ltd.carsales.com Ltd.	43,000	$352K	0.04%	-14,258	The CUSIP as filed is malformed.
Recordati S.p.A.Recordati S.p.A.	21,500	$351K	0.04%	-7,000	The CUSIP as filed is malformed.
Go-Ahead Group plcGo-Ahead Group plc	9,000	$334K	0.04%	new	The CUSIP as filed is malformed.
Bonterra Energy Corp.Bonterra Energy Corp.	8,900	$325K	0.04%	-2,800	The CUSIP as filed is malformed.
Opera Software ASAOpera Software ASA	40,700	$321K	0.04%	-12,709	The CUSIP as filed is malformed.
Message Co., Ltd.Message Co., Ltd.	10,500	$279K	0.04%	-3,000	The CUSIP as filed is malformed.
COMSYS Holdings CorporationCOMSYS Holdings Corporation	21,400	$266K	0.03%	-5,600	The CUSIP as filed is malformed.
COLOPL, Inc.COLOPL, Inc.	9,900	$213K	0.03%	-3,300	The CUSIP as filed is malformed.
John Wood Group PLCJohn Wood Group PLC	19,780	$188K	0.02%	-7,319	The CUSIP as filed is malformed.

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	253,585	$11M	shares
Concur Technologies, Inc.Concur Technologies, Inc.	84,241	$10.7M	shares
ECPGENCORE CAP GROUP INC	171,275	$7.59M	shares
PRLBPROTO LABS INC	102,608	$7.08M	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	248,455	$6.48M	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	94,828	$6.29M	shares
MRTNMARTEN TRANS LTD	323,495	$5.76M	shares
INVENSENSE INCINVENSENSE INC	290,730	$5.74M	shares
CIENCIENA CORP	333,278	$5.57M	shares
FEI COFEI CO	72,713	$5.48M	shares
RPX CORPRPX CORP	297,663	$4.09M	shares
CEPHEIDCEPHEID	84,335	$3.71M	shares
MMSMAXIMUS INC	78,973	$3.17M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	21,455	$3.14M	shares
LGNDLIGAND PHARMACEUTICALS INC	66,455	$3.12M	shares
Badger Daylighting Ltd.Badger Daylighting Ltd.	19,538	$537K	shares
Bankers Petroleum Ltd.Bankers Petroleum Ltd.	126,295	$497K	shares
International Personal Fina…International Personal Finance	59,926	$448K	shares
Black Diamond Group LimitedBlack Diamond Group Limited	20,873	$353K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001055977-15-000002	base		2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC