Dark
Light
System
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
51 INOGEN INC COM 77,400 3,758,000 0.83%
52 NEOGEN CORP COM 82,208 3,699,000 0.82%
53 S&P GLOBAL INC 42,636 3,688,000 0.82%
54 IDEXX LAB 49,366 3,665,000 0.81%
55 MARKEL CORP 4,460 3,576,000 0.79%
56 Intuit Inc 18,503 3,518,000 0.78%
57 ALLEGIANT TRAVEL CO 16,239 3,512,000 0.78%
58 HEALTHCARE SVCS GRP INC 102,935 3,469,000 0.77%
59 BJ'S Restaurants Inc 80,599 3,468,000 0.77%
60 JANUS CAP GROUP INC 252,955 3,440,000 0.76%
61 REPLIGEN CORP COM 122,217 3,404,000 0.76%
62 PAPA JOHNS INTL INC COM 49,410 3,384,000 0.75%
63 LIFEPOINT HEALTH INC 46,743 3,314,000 0.74%
64 SBA COMMUNICATIONS CORP 31,562 3,306,000 0.73%
65 TENNANT CO 57,883 3,252,000 0.72%
66 MONRO MUFFLER BRAKE INC 48,028 3,244,000 0.72%
67 FMC TECHNOLOGIES INC 102,795 3,187,000 0.71%
68 SCOTTS MIRACLE-GRO CO 52,275 3,179,000 0.71%
69 MONOLITHIC PWR SYS INC 61,901 3,169,000 0.70%
70 GENTHERM INC 69,206 3,109,000 0.69%
71 FASTENAL CO 82,972 3,038,000 0.67%
72 HSN Inc 52,745 3,019,000 0.67%
73 SIGNATURE BANK 21,941 3,018,000 0.67%
74 CENTENE CORP DEL 54,585 2,960,000 0.66%
75 HEALTHEQUITY INC 98,320 2,905,000 0.65%
76 HEXCEL CORP NEW COM 64,709 2,903,000 0.64%
77 SOLARWINDS INC 73,775 2,895,000 0.64%
78 COOPER COS INC 19,179 2,855,000 0.63%
79 BIO TECHNE CORP 30,649 2,834,000 0.63%
80 SCHULMAN A INC 86,956 2,823,000 0.63%
81 INTEGRATED DEVICE TECHNOLOGY 137,833 2,798,000 0.62%
82 VEEVA SYS INC 119,517 2,798,000 0.62%
83 TEAM HEALTH HOLDINGS INC 50,907 2,751,000 0.61%
84 RITCHIE BROS AUCTIONEERS 104,325 2,700,000 0.60%
85 ATHENA HEALTH INC. 19,885 2,652,000 0.59%
86 GRAND CANYON ED INC 69,745 2,650,000 0.59%
87 CAVIUM INC 42,845 2,629,000 0.58%
88 HEALTHSOUTH CORP 68,336 2,622,000 0.58%
89 AMERICAS CAR-MART INC COM 77,247 2,556,000 0.57%
90 WORKDAY INC 36,644 2,523,000 0.56%
91 DICE HOLDINGS INC 340,507 2,489,000 0.55%
92 MELLANOX TECHNOLOGIES LTD 65,853 2,489,000 0.55%
93 ACORDA THERAPEUTICS INC 89,183 2,364,000 0.53%
94 GLOBUS MED INC 113,497 2,345,000 0.52%
95 SAIA INC COM 71,231 2,205,000 0.49%
96 TENNECO INC 48,441 2,169,000 0.48%
97 DECKERS OUTDOOR CORP 32,256 1,873,000 0.42%
98 DEPOMED INC 97,296 1,834,000 0.41%
99 CARRIZO OIL & GAS INC 57,757 1,764,000 0.39%
100 AMERICAN EAGLE OUTFITTERS NE 95,460 1,492,000 0.33%
Page 2 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.