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Institutional Investment Manager
ARBOR CAPITAL MANAGEMENT LLC
ARBOR CAPITAL MANAGEMENT LLC (CIK: 0001055977), located at 60 South Sixth Street, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 156 holdings with a total value of $946,718,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MIDDLEBY CORP 82,155 21,706,000 2.29%
2 COSTAR GROUP 110,797 20,690,000 2.19%
3 LIGAND PHARMACEUTICALS INC 296,095 19,918,000 2.10%
4 Ultimate Software Group Inc 140,091 19,192,000 2.03%
5 CENTENE CORP DEL 287,630 17,905,000 1.89%
6 FLOTEK INDS INC DEL COM NEW 621,625 17,312,000 1.83%
7 POLYONE CORP 470,149 17,236,000 1.82%
8 GRAND CANYON ED INC 331,043 15,460,000 1.63%
9 ASPEN TECHNOLOGY INC 346,805 14,691,000 1.55%
10 DEALERTRACK TECHNOLOGIES INC 293,685 14,446,000 1.53%
11 GENTHERM INC COM 402,014 13,958,000 1.47%
12 NOVADAQ TECHNOLOGIES INC 614,781 13,697,000 1.45%
13 SIGNATURE BANK 108,206 13,590,000 1.44%
14 FEI COMPANY 130,373 13,431,000 1.42%
15 PACIRA BIOSCIENCES INC 187,300 13,109,000 1.38%
16 GLOBUS MED INC 491,205 13,061,000 1.38%
17 U S SILICA HLDGS INC COM 341,847 13,048,000 1.38%
18 PAPA JOHNS INTL INC COM 246,498 12,845,000 1.36%
19 MAXIMUS INC 280,940 12,603,000 1.33%
20 CHUYS HLDGS INC 286,124 12,343,000 1.30%
21 MONRO INC COM 216,210 12,298,000 1.30%
22 ELECTRONICS FOR IMAGING INC 278,145 12,046,000 1.27%
23 DORMAN PRODS INC COM 201,461 11,898,000 1.26%
24 MWI VETERINARY SUP 76,298 11,873,000 1.25%
25 MANHATTAN ASSOCIATES INC 336,228 11,778,000 1.24%
26 GUIDEWIRE SOFTWARE INC 239,471 11,746,000 1.24%
27 HEXCEL CORP NEW COM 268,330 11,683,000 1.23%
28 CUBIST PHARMACEUTI 155,198 11,353,000 1.20%
29 OPENTABLE INC 147,035 11,311,000 1.19%
30 VASCULAR SOLUTIONS INC COM 430,387 11,272,000 1.19%
31 TRIMBLE INC 281,711 10,950,000 1.16%
32 MEDIDATA SOLUTIONS INC 199,392 10,835,000 1.14%
33 MARKETAXESS HLDGS INC 181,212 10,731,000 1.13%
34 CIENA CORP COM NEW 458,563 10,428,000 1.10%
35 CARRIZO OIL & GAS INC 193,945 10,368,000 1.10%
36 HEALTHCARE SVCS GROUP INC COM 338,936 9,849,000 1.04%
37 STERICYCLE 86,447 9,822,000 1.04%
38 UNITED NATURAL FOODSINC 136,570 9,686,000 1.02%
39 TEAM HEALTH HOLDINGS INCORPORATED 216,304 9,680,000 1.02%
40 InvenSense, Inc. 403,190 9,544,000 1.01%
41 EURONET WORLDWIDE INC 224,245 9,326,000 0.99%
42 TYLER TECHNOLOGIES INC 110,537 9,250,000 0.98%
43 MASTEC INC 211,740 9,198,000 0.97%
44 ENCORE CAP GROUP INC COM 201,075 9,189,000 0.97%
45 WAGEWORKS INC COM 163,600 9,180,000 0.97%
46 HEARTLAND PMT SYS INC 219,520 9,099,000 0.96%
47 On Assignment Inc 232,970 8,990,000 0.95%
48 ALLOT COMMUNICATIONS LTD 656,920 8,842,000 0.93%
49 LITTELFUSE INC COM 93,900 8,793,000 0.93%
50 COGENT COMMUNICATIONS HLDGS IN COM NEW 247,358 8,789,000 0.93%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055977-14-000003, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.