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| Name: |
ARBOR CAPITAL MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKTX |
MarketAxess Holdings Inc |
1 |
- |
$203.15 |
$5,197,000 |
35,743 |
2.74% |
-1,084,000 |
-14,577 |
0.095 |
Investment Brokerage ... |
|
|
JBT |
John Bean Technologies Corp |
2 |
- |
$89.71 |
$5,088,000 |
83,109 |
2.68% |
-1,511,000 |
-33,877 |
0.263 |
Diversified Machinery |
|
|
EEFT |
Euronet Worldwide Inc |
3 |
- |
$101.81 |
$4,207,000 |
60,804 |
2.22% |
-2,132,000 |
-24,732 |
0.116 |
Business Services |
|
|
MANH |
Manhattan Associates Inc |
4 |
- |
$230.44 |
$3,985,000 |
62,137 |
2.1% |
-989,000 |
-25,332 |
0.081 |
Technical & System So... |
|
|
CMN |
Cantel Medical Corp |
5 |
- |
$80.37 |
$3,837,000 |
55,834 |
2.02% |
-1,761,000 |
-22,619 |
0.135 |
Medical Instruments &... |
|
|
PVTB |
Privatebancorp Inc |
7 |
- |
$0.00 |
$3,712,000 |
84,316 |
1.96% |
-870,000 |
-34,379 |
0.109 |
Domestic Regional Banks |
|
|
ULTI |
Ultimate Software Group Inc |
8 |
- |
$331.36 |
$3,691,000 |
17,551 |
1.94% |
-1,086,000 |
-7,136 |
0.059 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
9 |
- |
$402.95 |
$3,649,000 |
21,888 |
1.92% |
-304,000 |
-8,847 |
0.061 |
Information Technolog... |
|
|
VASC |
Vascular Solutions Inc |
10 |
- |
$0.00 |
$3,519,000 |
84,477 |
1.85% |
-344,000 |
-34,279 |
0.498 |
Medical Instruments &... |
|
|
LFUS |
LittelFuse Inc |
11 |
- |
$226.12 |
$3,497,000 |
29,584 |
1.84% |
-1,630,000 |
-12,063 |
0.132 |
Industrial Electrical... |
|
|
CENT |
Central Garden & Pet Company |
12 |
- |
$39.27 |
$3,475,000 |
152,206 |
1.83% |
-6,000 |
-60,819 |
0.396 |
Agricultural & Fertil... |
|
|
WAL |
Western Alliance Bancorpora... |
13 |
- |
$55.74 |
$3,350,000 |
102,599 |
1.77% |
-1,474,000 |
-41,918 |
0.118 |
Domestic Regional Banks |
|
|
DLX |
Deluxe Corp |
14 |
- |
$18.95 |
$3,305,000 |
49,799 |
1.74% |
-1,076,000 |
-20,306 |
0.099 |
Business Services |
|
|
KNL |
Knoll Inc |
15 |
- |
$25.04 |
$3,301,000 |
135,965 |
1.74% |
-844,000 |
-55,490 |
0.282 |
Business Equipment |
|
|
WBMD |
WebMD Health Corp |
16 |
- |
$0.00 |
$3,296,000 |
56,727 |
1.74% |
-1,699,000 |
-23,021 |
0.126 |
Healthcare Informatio... |
|
|
CBM |
Cambrex Corp |
17 |
- |
$59.94 |
$3,224,000 |
62,332 |
1.7% |
-629,000 |
-25,232 |
0.186 |
Specialty Chemicals |
|
|
COHR |
Coherent Corp |
18 |
- |
$51.00 |
$3,174,000 |
169,196 |
1.67% |
-1,983,000 |
-68,364 |
0.131 |
Scientific & Technica... |
|
|
AGII |
Argo Group International Ho... |
19 |
- |
$29.99 |
$3,107,000 |
59,862 |
1.64% |
-1,289,000 |
-16,734 |
0.177 |
Property & Casualty I... |
|
|
HCSG |
Healthcare Services Group Inc |
20 |
- |
$11.70 |
$3,058,000 |
73,892 |
1.61% |
-772,000 |
-30,158 |
0.088 |
Business Services |
|
|
NEOG |
Neogen Corp |
21 |
- |
$11.93 |
$3,048,000 |
54,193 |
1.61% |
-784,000 |
-21,915 |
0.148 |
Diagnostic Substances |
|
|
CVCO |
Cavco Industries Inc |
22 |
- |
$348.88 |
$2,925,000 |
31,221 |
1.54% |
-781,000 |
-8,435 |
0.353 |
Residential Construct... |
|
|
CASY |
Caseys General Stores Inc |
23 |
- |
$309.40 |
$2,914,000 |
22,159 |
1.54% |
-622,000 |
-9,047 |
0.058 |
Grocery Stores |
|
|
MIDD |
Middleby Corp |
24 |
- |
$141.01 |
$2,911,000 |
25,258 |
1.53% |
-881,000 |
-10,254 |
0.044 |
Diversified Machinery |
|
|
RBA |
Rb Global Ord Shs |
25 |
- |
$72.49 |
$2,895,000 |
85,712 |
1.53% |
-365,000 |
-34,683 |
0.081 |
Business Services |
|
|
SYKE |
Sykes Enterprises Inc |
26 |
New |
$54.00 |
$2,844,000 |
98,206 |
1.5% |
2,844,000 |
98,206 |
0.224 |
Information Technolog... |
|
|
IDCC |
Interdigital Inc |
27 |
- |
$95.66 |
$2,832,000 |
50,856 |
1.49% |
-1,145,000 |
-20,609 |
0.123 |
Wireless Communications |
|
|
MPWR |
Monolithic Power Systems Inc |
28 |
- |
$620.31 |
$2,788,000 |
40,814 |
1.47% |
-859,000 |
-16,487 |
0.101 |
Semiconductor - Speci... |
|
|
PRXL |
PAREXEL International |
29 |
- |
$0.00 |
$2,761,000 |
43,906 |
1.45% |
-1,116,000 |
-17,893 |
0.078 |
Research Services |
|
|
INGN |
Inogen Inc |
30 |
- |
$7.09 |
$2,701,000 |
53,900 |
1.42% |
-524,000 |
-17,800 |
0.269 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
31 |
- |
$199.54 |
$2,689,000 |
78,817 |
1.42% |
-83,000 |
-31,900 |
0.063 |
Healthcare Informatio... |
|
|
AZPN |
Aspen Technology Inc |
32 |
- |
$196.59 |
$2,632,000 |
65,412 |
1.39% |
-694,000 |
-26,639 |
0.071 |
Application Software |
|
|
EBS |
Emergent Biosolutions Inc. |
33 |
- |
$1.86 |
$2,615,000 |
93,000 |
1.38% |
-2,140,000 |
-37,800 |
0.256 |
Biotechnology |
|
|
SMG |
The Scotts Miracle-Gro Co |
34 |
- |
$67.96 |
$2,562,000 |
36,650 |
1.35% |
-1,122,000 |
-13,978 |
0.061 |
Agricultural & Fertil... |
|
|
BJRI |
BJs Restaurants Inc |
35 |
- |
$31.86 |
$2,552,000 |
58,225 |
1.34% |
-855,000 |
-23,724 |
0.206 |
Restaurants |
|
|
OMCL |
Omnicell Inc |
36 |
- |
$27.25 |
$2,545,000 |
74,339 |
1.34% |
-367,000 |
-30,159 |
0.168 |
Computer Based Systems |
|
|
PLAY |
Dave & Busters Entertainmen... |
37 |
- |
$53.63 |
$2,480,000 |
53,012 |
1.31% |
-410,000 |
-21,513 |
0.108 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
38 |
New |
$20.52 |
$2,474,000 |
51,429 |
1.3% |
2,474,000 |
51,429 |
0.199 |
Domestic Regional Banks |
|
|
RUTH |
Ruths Hospitality Group Inc |
39 |
- |
$21.49 |
$2,455,000 |
153,921 |
1.29% |
-1,534,000 |
-62,729 |
0.441 |
Restaurants |
|
|
RP |
Realpage Inc |
40 |
New |
$88.72 |
$2,447,000 |
109,572 |
1.29% |
2,447,000 |
109,572 |
0.141 |
Application Software |
|
|
HQY |
Healthequity Inc |
41 |
- |
$0.00 |
$2,408,000 |
79,240 |
1.27% |
-334,000 |
-31,900 |
0.094 |
N/A |
|
|
DORM |
Dorman Products Inc |
42 |
- |
$87.91 |
$2,406,000 |
42,063 |
1.27% |
-292,000 |
-7,519 |
0.115 |
Auto Parts |
|
|
VCRA |
Vocera Communications, Inc. |
43 |
- |
$79.13 |
$2,383,000 |
185,445 |
1.26% |
-947,000 |
-75,695 |
0.467 |
Communication Equipment |
|
|
JNS |
Janus Capital Group Inc |
44 |
- |
$0.00 |
$2,316,000 |
166,397 |
1.22% |
-1,111,000 |
-67,858 |
0.088 |
Asset Management |
|
|
TEN |
Tenneco Automotive Inc |
45 |
- |
$19.99 |
$2,309,000 |
49,530 |
1.22% |
-1,000 |
4,689 |
0.06 |
Auto Parts |
|
|
PZZA |
Papa Johns International Inc |
46 |
- |
$61.35 |
$2,211,000 |
32,510 |
1.17% |
-266,000 |
-13,200 |
0.076 |
Restaurants |
|
|
RGEN |
Repligen Corp |
47 |
- |
$157.06 |
$2,198,000 |
80,346 |
1.16% |
-836,000 |
-32,771 |
0.184 |
Biotechnology |
|
|
RTEC |
Rudolph Technologies Inc |
48 |
- |
$28.50 |
$2,161,000 |
139,175 |
1.14% |
-505,000 |
-56,000 |
0.424 |
Scientific & Technica... |
|
|
GMED |
Genomed Inc |
49 |
- |
$50.75 |
$2,150,000 |
90,214 |
1.13% |
-866,000 |
-36,793 |
0.097 |
N/A |
|
|
GPN |
Global Payments Inc |
50 |
New |
$122.18 |
$2,133,000 |
29,877 |
1.12% |
2,133,000 |
29,877 |
0.01 |
Business Services |
|
|
TPX |
Tempur-Pedic International |
51 |
- |
$49.54 |
$2,087,000 |
37,729 |
1.1% |
-1,141,000 |
-15,380 |
0.052 |
Textile Manufacturing |
|
|
MLNX |
Mellanox Technologies, Ltd. |
52 |
- |
$124.81 |
$2,080,000 |
43,360 |
1.1% |
-1,232,000 |
-17,593 |
0.099 |
Semiconductor- Broad... |
|
|
LPNT |
Lifepoint Hospitals Inc |
53 |
- |
$0.00 |
$2,012,000 |
30,777 |
1.06% |
-983,000 |
-12,466 |
0.079 |
Hospitals |
|
|
AVD |
American Vanguard Corp |
54 |
New |
$11.09 |
$2,009,000 |
132,967 |
1.06% |
2,009,000 |
132,967 |
0.464 |
Agricultural & Fertil... |
|
|
MNRO |
Monro Muffler Brake Inc |
55 |
- |
$29.74 |
$2,006,000 |
31,561 |
1.06% |
-1,169,000 |
-12,867 |
0.095 |
Consumer Services |
|
|
VMI |
Valmont Industries Inc |
56 |
New |
$209.72 |
$1,982,000 |
14,653 |
1.04% |
1,982,000 |
14,653 |
0.055 |
Farm & Construction M... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
57 |
- |
$15.31 |
$1,943,000 |
24,600 |
1.02% |
-543,000 |
-10,000 |
0.146 |
Auto Parts |
|
|
AMWD |
American Woodmark Corp |
58 |
- |
$90.10 |
$1,920,000 |
28,921 |
1.01% |
-3,893,000 |
-49,010 |
0.188 |
Lumber,Wood Production |
|
|
LOPE |
Grand Canyon Education, Inc. |
59 |
- |
$131.08 |
$1,838,000 |
46,045 |
0.97% |
-921,000 |
-18,500 |
0.098 |
Education & Training ... |
|
|
IDTI |
Integrated Device Technolog... |
60 |
- |
$48.99 |
$1,828,000 |
90,833 |
0.96% |
-781,000 |
-36,800 |
0.061 |
Semiconductor- Broad... |
|
|
HXL |
Hexcel Corp |
61 |
- |
$61.40 |
$1,774,000 |
42,609 |
0.93% |
-845,000 |
-17,300 |
0.043 |
Aerospace/Defense Pro... |
|
|
HLS |
Encompass Health Corp |
62 |
- |
$78.62 |
$1,752,000 |
45,136 |
0.92% |
-628,000 |
-18,100 |
0.052 |
Hospitals |
|
|
TTS |
Tile Shop Holdings, Inc. |
63 |
New |
$6.50 |
$1,500,000 |
75,447 |
0.79% |
1,500,000 |
75,447 |
0.175 |
Residential Construct... |
|
|
ACOR |
Acorda Therapeutics Inc |
64 |
- |
$0.50 |
$249,833 |
9,797 |
0.79% |
-685,000 |
-3,967 |
0.113 |
Biotechnology |
|
|
PAHC |
Phibro Animal Health Corp |
65 |
- |
$13.04 |
$1,479,000 |
79,261 |
0.78% |
-1,531,000 |
-32,069 |
0.204 |
Specialized Health Se... |
|
|
KDNY |
Chinook Therapeutics Inc |
66 |
New |
$40.39 |
$1,478,000 |
130,639 |
0.78% |
1,478,000 |
130,639 |
0.21 |
N/A |
|
|
SHLM |
A Schulman Inc |
67 |
- |
$0.00 |
$1,401,000 |
57,356 |
0.74% |
-792,000 |
-23,200 |
0.197 |
Rubber & Plastics |
|
|
CRZO |
Carrizo Oil & Gas Inc |
68 |
- |
$8.25 |
$1,368,000 |
38,157 |
0.72% |
-285,000 |
-15,300 |
0.042 |
Independent Oil & Gas |
|
|
HSNI |
HSN, Inc |
69 |
- |
$0.00 |
$1,291,000 |
26,394 |
0.68% |
-1,275,000 |
-22,651 |
0.05 |
Business Services |
|
|
ASRT |
Assertio Holdings Inc |
70 |
- |
$0.75 |
$315,250 |
16,074 |
0.66% |
6,000 |
-6,450 |
0.08 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
71 |
- |
$813.30 |
$1,223,000 |
21,256 |
0.64% |
-566,000 |
-8,600 |
0.055 |
Textile - Apparel Foo... |
|
|
INVA |
Innoviva Inc |
72 |
New |
$14.69 |
$1,116,000 |
105,946 |
0.59% |
1,116,000 |
105,946 |
0.093 |
Biotechnology |
|
|
AEO |
American Eagle Outfitters Inc |
73 |
- |
$22.34 |
$1,005,000 |
63,060 |
0.53% |
-468,000 |
-25,300 |
0.035 |
Apparel Stores |
|
|
CTRN |
Citi Trends Inc |
74 |
- |
$22.19 |
$882,000 |
56,825 |
0.46% |
-538,000 |
-22,800 |
0.368 |
Apparel Stores |
|
|
ZUMZ |
Zumiez Inc |
75 |
- |
$14.36 |
$874,000 |
61,046 |
0.46% |
-834,000 |
-24,700 |
0.202 |
Apparel Stores |
|
|
ALGT |
Allegiant Travel Co |
77 |
Closed |
$61.77 |
$0 |
0 |
0% |
-2,251,000 |
-12,642 |
0 |
Regional Airlines |
|
|
LOGM |
Logmein, Inc. |
76 |
Closed |
$86.04 |
$0 |
0 |
0% |
-3,767,000 |
-74,653 |
0 |
Information Technolog... |
|
|
PENN |
Penn National Gaming Inc |
82 |
Closed |
$16.14 |
$0 |
0 |
0% |
-3,457,000 |
-207,124 |
0 |
Gambling/Resorts |
|
|
SBNY |
Signature Bank |
83 |
Closed |
$3.45 |
$0 |
0 |
0% |
-2,761,000 |
-20,282 |
0 |
Domestic Regional Banks |
|
|
DHX |
DHI Group Inc |
81 |
Closed |
$2.36 |
$0 |
0 |
0% |
-3,143,000 |
-389,507 |
0 |
Staffing & Outsourcin... |
|
|
TMH |
Team Health Holdings Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,310,000 |
-31,327 |
0 |
Specialized Health Se... |
|
|
OSIS |
OSI Systems Inc |
79 |
Closed |
$133.85 |
$0 |
0 |
0% |
-3,274,000 |
-49,993 |
0 |
Semiconductor Equipme... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
78 |
Closed |
$60.47 |
$0 |
0 |
0% |
-4,066,000 |
-64,119 |
0 |
N/A |
|
