Arbor Capital Management as of Dec. 31, 2012
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 96 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catamaran | 3.6 | $42M | 889k | 47.10 | |
| Ultimate Software | 3.1 | $36M | 383k | 94.41 | |
| Middleby Corporation (MIDD) | 2.9 | $33M | 260k | 128.21 | |
| Medidata Solutions | 2.9 | $33M | 846k | 39.18 | |
| Dorman Products (DORM) | 2.4 | $28M | 797k | 35.34 | |
| Signature Bank (SBNY) | 2.3 | $27M | 373k | 71.34 | |
| Beacon Roofing Supply (BECN) | 2.3 | $26M | 793k | 33.28 | |
| Geospace Technologies (GEOS) | 2.3 | $26M | 297k | 88.87 | |
| Cubist Pharmaceuticals | 2.0 | $24M | 562k | 42.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $23M | 234k | 98.26 | |
| CoStar (CSGP) | 1.8 | $21M | 238k | 89.37 | |
| Fresh Market | 1.8 | $20M | 421k | 48.09 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $20M | 393k | 50.07 | |
| Team | 1.7 | $20M | 515k | 38.04 | |
| Advisory Board Company | 1.7 | $19M | 414k | 46.79 | |
| United Natural Foods (UNFI) | 1.6 | $19M | 356k | 53.59 | |
| Manhattan Associates (MANH) | 1.6 | $19M | 315k | 60.34 | |
| Vitamin Shoppe | 1.6 | $19M | 326k | 57.36 | |
| Neogen Corporation (NEOG) | 1.6 | $18M | 405k | 45.32 | |
| Tyler Technologies (TYL) | 1.6 | $18M | 376k | 48.44 | |
| Cavium | 1.6 | $18M | 581k | 31.21 | |
| Guidewire Software (GWRE) | 1.6 | $18M | 606k | 29.72 | |
| Ixia | 1.5 | $18M | 1.0M | 16.98 | |
| Ellie Mae | 1.5 | $17M | 622k | 27.75 | |
| PolyOne Corporation | 1.5 | $17M | 835k | 20.42 | |
| SolarWinds | 1.4 | $17M | 317k | 52.45 | |
| Sourcefire | 1.4 | $16M | 340k | 47.22 | |
| NetSpend Holdings | 1.4 | $16M | 1.4M | 11.82 | |
| Mrc Global Inc cmn (MRC) | 1.4 | $16M | 562k | 27.78 | |
| NetGear (NTGR) | 1.2 | $14M | 365k | 39.43 | |
| Myriad Genetics (MYGN) | 1.2 | $14M | 523k | 27.25 | |
| Cynosure | 1.2 | $14M | 590k | 24.11 | |
| HealthStream (HSTM) | 1.2 | $14M | 585k | 24.31 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.2 | $14M | 163k | 86.65 | |
| Healthcare Services (HCSG) | 1.2 | $14M | 599k | 23.23 | |
| Francescas Hldgs Corp | 1.2 | $13M | 517k | 25.93 | |
| Financial Engines | 1.1 | $13M | 473k | 27.74 | |
| Cogent Communications (CCOI) | 1.1 | $13M | 574k | 22.64 | |
| MarketAxess Holdings (MKTX) | 1.1 | $13M | 366k | 35.30 | |
| BofI Holding | 1.1 | $13M | 448k | 27.81 | |
| Hexcel Corporation (HXL) | 1.1 | $12M | 457k | 26.96 | |
| InnerWorkings | 1.0 | $11M | 829k | 13.78 | |
| Thermon Group Holdings (THR) | 1.0 | $11M | 508k | 22.53 | |
| Tile Shop Hldgs (TTSH) | 1.0 | $11M | 678k | 16.83 | |
| Aruba Networks | 1.0 | $11M | 547k | 20.74 | |
| Tennant Company (TNC) | 1.0 | $11M | 255k | 43.95 | |
| Imperva | 1.0 | $11M | 358k | 31.53 | |
| Chart Industries (GTLS) | 0.9 | $11M | 164k | 66.69 | |
| C&j Energy Services | 0.9 | $11M | 503k | 21.44 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $11M | 208k | 51.63 | |
| Performant Finl (PFMT) | 0.9 | $10M | 1.0M | 10.10 | |
| LKQ Corporation (LKQ) | 0.9 | $10M | 480k | 21.10 | |
| Acme Packet | 0.9 | $10M | 458k | 22.12 | |
| Hibbett Sports (HIBB) | 0.9 | $10M | 190k | 52.70 | |
| Akorn | 0.9 | $10M | 748k | 13.36 | |
| Carter's (CRI) | 0.8 | $9.1M | 164k | 55.65 | |
| Trimble Navigation (TRMB) | 0.8 | $9.0M | 150k | 59.78 | |
| Lululemon Athletica (LULU) | 0.8 | $8.7M | 114k | 76.23 | |
| Stericycle (SRCL) | 0.7 | $8.6M | 92k | 93.28 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $8.3M | 400k | 20.74 | |
| Concur Technologies | 0.7 | $8.1M | 121k | 67.52 | |
| OSI Systems (OSIS) | 0.7 | $7.6M | 119k | 64.04 | |
| Buffalo Wild Wings | 0.7 | $7.6M | 104k | 72.82 | |
| ExlService Holdings (EXLS) | 0.7 | $7.5M | 282k | 26.50 | |
| Elizabeth Arden | 0.6 | $7.3M | 162k | 45.01 | |
| Teradata Corporation (TDC) | 0.6 | $7.1M | 115k | 61.89 | |
| FactSet Research Systems (FDS) | 0.6 | $6.7M | 76k | 88.06 | |
| Vascular Solutions | 0.6 | $6.6M | 415k | 15.80 | |
| Mistras (MG) | 0.5 | $6.1M | 246k | 24.69 | |
| IPC The Hospitalist Company | 0.5 | $5.9M | 148k | 39.71 | |
| Gentherm (THRM) | 0.5 | $5.9M | 444k | 13.30 | |
| PetSmart | 0.5 | $5.6M | 82k | 68.34 | |
| Ihs | 0.5 | $5.7M | 60k | 96.00 | |
| Align Technology (ALGN) | 0.5 | $5.5M | 197k | 27.75 | |
| FMC Technologies | 0.5 | $5.3M | 123k | 42.83 | |
| Echo Global Logistics | 0.5 | $5.3M | 294k | 17.97 | |
| Impax Laboratories | 0.5 | $5.3M | 256k | 20.49 | |
| Linkedin Corp | 0.5 | $5.2M | 45k | 114.82 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.9M | 55k | 89.42 | |
| Ecolab (ECL) | 0.4 | $4.7M | 65k | 71.90 | |
| Citrix Systems | 0.4 | $4.6M | 71k | 65.62 | |
| MercadoLibre (MELI) | 0.4 | $4.5M | 57k | 78.55 | |
| priceline.com Incorporated | 0.4 | $4.3M | 7.0k | 620.41 | |
| Homeaway | 0.3 | $4.1M | 186k | 22.00 | |
| OraSure Technologies (OSUR) | 0.3 | $3.9M | 546k | 7.18 | |
| Cerner Corporation | 0.3 | $3.7M | 47k | 77.51 | |
| TD Ameritrade Holding | 0.3 | $3.0M | 178k | 16.81 | |
| Airgas | 0.2 | $2.2M | 24k | 91.30 | |
| Altisource Asset Management (AAMC) | 0.1 | $1.5M | 18k | 81.99 | |
| Altisource Residential Corp cl b | 0.1 | $941k | 59k | 15.85 | |
| First Pacific | 0.0 | $28k | 22k | 1.27 | |
| Galaxy Entertainment | 0.0 | $49k | 11k | 4.45 | |
| Smartone Telecommunications Hol | 0.0 | $19k | 11k | 1.73 | |
| Sa Sa International Holdings Lt | 0.0 | $39k | 40k | 0.98 | |
| Super | 0.0 | $37k | 13k | 2.85 | |
| Techtronic Industries | 0.0 | $30k | 15k | 2.00 |
