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 (2016Q2)
Portfolio Summary: 75 holdings with a total value of $189,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKETAXESS HLDGS INC 35,743 5,197,000 2.74%
2 JOHN BEAN TECHNOLOGIES CORP COM 83,109 5,088,000 2.68%
3 EURONET WORLDWIDE INC 60,804 4,207,000 2.22%
4 MANHATTAN ASSOCIATES INC 62,137 3,985,000 2.10%
5 CANTEL MED CORP 55,834 3,837,000 2.02%
6 VCA INCORPORATED 55,565 3,757,000 1.98%
7 PRIVATEBANCORP INC 84,316 3,712,000 1.96%
8 Ultimate Software Group Inc 17,551 3,691,000 1.94%
9 TYLER TECHNOLOGIES INC 21,888 3,649,000 1.92%
10 VASCULAR SOLUTIONS INC COM 84,477 3,519,000 1.85%
11 LITTELFUSE INC COM 29,584 3,497,000 1.84%
12 CENTRAL GARDEN & PET CO COM 152,206 3,475,000 1.83%
13 WESTERN ALLIANCE BANCORP COM 102,599 3,350,000 1.77%
14 DELUXE CORP COM 49,799 3,305,000 1.74%
15 KNOLL INC 135,965 3,301,000 1.74%
16 WebMD Health Corp 56,727 3,296,000 1.74%
17 CAMBREX CORP 62,332 3,224,000 1.70%
18 II VI INC 169,196 3,174,000 1.67%
19 ARGO GROUP INTL HLDGS LTD 59,862 3,107,000 1.64%
20 HEALTHCARE SVCS GROUP INC COM 73,892 3,058,000 1.61%
21 NEOGEN CORP COM 54,193 3,048,000 1.61%
22 CAVCO INDS INC DEL COM 31,221 2,925,000 1.54%
23 CASEY'S GENERAL STORES INC COM 22,159 2,914,000 1.54%
24 MIDDLEBY CORP 25,258 2,911,000 1.53%
25 RITCHIE BROS AUCTIONEERS 85,712 2,895,000 1.53%
26 SYKES ENTERPRISES INC COM 98,206 2,844,000 1.50%
27 INTERDIGITAL INC 50,856 2,832,000 1.49%
28 MONOLITHIC PWR SYS INC COM 40,814 2,788,000 1.47%
29 PAREXEL INTL CORP 43,906 2,761,000 1.45%
30 INOGEN INC COM 53,900 2,701,000 1.42%
31 VEEVA SYS INC 78,817 2,689,000 1.42%
32 ASPEN TECHNOLOGY INC 65,412 2,632,000 1.39%
33 EMERGENT BIOSOLUTIONS INC COM 93,000 2,615,000 1.38%
34 SCOTTS MIRACLE GRO CO 36,650 2,562,000 1.35%
35 BJ'S Restaurants Inc 58,225 2,552,000 1.34%
36 OMNICELL COM COM 74,339 2,545,000 1.34%
37 DAVE & BUSTERS ENTMT INC COM 53,012 2,480,000 1.31%
38 EAGLE BANCORP INC MD 51,429 2,474,000 1.30%
39 RUTHS CHRIS STEAK HSE INC COM 153,921 2,455,000 1.29%
40 REALPAGE INC COM 109,572 2,447,000 1.29%
41 HEALTHEQUITY INC COM 79,240 2,408,000 1.27%
42 DORMAN PRODS INC COM 42,063 2,406,000 1.27%
43 Vocera Communications Inc 185,445 2,383,000 1.26%
44 JANUS CAP GROUP INC 166,397 2,316,000 1.22%
45 Tenneco Inc Com 49,530 2,309,000 1.22%
46 PAPA JOHNS INTL INC COM 32,510 2,211,000 1.17%
47 REPLIGEN CORP COM 80,346 2,198,000 1.16%
48 RUDOLPH TECHNOLOGIES INC 139,175 2,161,000 1.14%
49 GLOBUS MED INC 90,214 2,150,000 1.13%
50 GLOBAL PAYMENTS 29,877 2,133,000 1.12%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055977-16-000010, filed 2016.08.15).

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.