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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 (2015Q3)
Portfolio Summary: 174 holdings with a total value of $450,215,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CENTENE CORP DEL 54,585 2,960,000 0.66%
102 SIGNATURE BANK 21,941 3,018,000 0.67%
103 HSN Inc 52,745 3,019,000 0.67%
104 FASTENAL CO 82,972 3,038,000 0.67%
105 GENTHERM INC 69,206 3,109,000 0.69%
106 MONOLITHIC PWR SYS INC 61,901 3,169,000 0.70%
107 SCOTTS MIRACLE-GRO CO 52,275 3,179,000 0.71%
108 FMC TECHNOLOGIES INC 102,795 3,187,000 0.71%
109 MONRO MUFFLER BRAKE INC 48,028 3,244,000 0.72%
110 TENNANT CO 57,883 3,252,000 0.72%
111 SBA COMMUNICATIONS CORP 31,562 3,306,000 0.73%
112 LIFEPOINT HEALTH INC 46,743 3,314,000 0.74%
113 PAPA JOHNS INTL INC COM 49,410 3,384,000 0.75%
114 REPLIGEN CORP COM 122,217 3,404,000 0.76%
115 JANUS CAP GROUP INC 252,955 3,440,000 0.76%
116 BJ'S Restaurants Inc 80,599 3,468,000 0.77%
117 HEALTHCARE SVCS GRP INC 102,935 3,469,000 0.77%
118 ALLEGIANT TRAVEL CO 16,239 3,512,000 0.78%
119 Intuit Inc 18,503 3,518,000 0.78%
120 MARKEL CORP 4,460 3,576,000 0.79%
121 IDEXX LAB 49,366 3,665,000 0.81%
122 S&P GLOBAL INC 42,636 3,688,000 0.82%
123 NEOGEN CORP COM 82,208 3,699,000 0.82%
124 INOGEN INC COM 77,400 3,758,000 0.83%
125 ASPEN TECHNOLOGY COM USD0.10 99,451 3,770,000 0.84%
126 ECOLAB INC 34,472 3,782,000 0.84%
127 PHIBRO ANIMAL HEALTH CORP CL A COM 120,230 3,803,000 0.84%
128 INTERDIGITAL INC 77,165 3,905,000 0.87%
129 AIRGAS INC 44,660 3,989,000 0.89%
130 EMERGENT BIOSOLUTIONS INC 141,300 4,026,000 0.89%
131 LIVE NATION, INC. 169,274 4,069,000 0.90%
132 TEMPUR SEALY INTL INC 57,309 4,094,000 0.91%
133 LITTELFUSE INC 44,947 4,097,000 0.91%
134 II VI INC 256,560 4,125,000 0.92%
135 PAREXEL INTERNATIONAL CORPORATION 66,699 4,130,000 0.92%
136 OSI SYSTEMS INC COM 53,993 4,155,000 0.92%
137 BUFFALO WILD WINGS INC 21,768 4,211,000 0.94%
138 DELUXE CORP COM 75,705 4,220,000 0.94%
139 TD AMERITRADE HLDG CORP 135,539 4,316,000 0.96%
140 VCA INCORPORATED 83,493 4,396,000 0.98%
141 HENRY JACK & ASSOC INC 63,859 4,445,000 0.99%
142 PENN ENTERTAINMENT INC COM 266,374 4,470,000 0.99%
143 OMNICELL INC 148,233 4,610,000 1.02%
144 GREATBATCH INC 82,931 4,679,000 1.04%
145 ARGO GROUP INTERNATIONAL 82,696 4,680,000 1.04%
146 CARTERS INC 51,940 4,708,000 1.05%
147 WESTERN ALLIANCE BANCORP 156,117 4,794,000 1.06%
148 MIDDLEBY CORP 45,656 4,803,000 1.07%
149 CANTEL MEDICAL CORP 84,753 4,805,000 1.07%
150 CASEY'S GENERAL STORES INC COM 46,707 4,807,000 1.07%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055977-15-000005, filed 2015.11.16).

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.