0001055977-15-000005.txt : 20151116 0001055977-15-000005.hdr.sgml : 20151116 20151116151339 ACCESSION NUMBER: 0001055977-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARBOR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001055977 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06758 FILM NUMBER: 151233787 BUSINESS ADDRESS: STREET 1: 60 SOUTH SIXTH STREET STREET 2: SUITE 3550 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123172954 MAIL ADDRESS: STREET 1: 60 SOUTH SIXTH STREET STREET 2: SUITE 3550 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001055977 XXXXXXXX 09-30-2015 09-30-2015 ARBOR CAPITAL MANAGEMENT LLC

60 SOUTH SIXTH STREET SUITE 3550 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-06758 N Christopher M. Feulner, CFA 612-317-2950 Christopher M. Feulner, CFA Minneapolis MN 11-16-2015 0 174 450215 false INFORMATION TABLE 2 covr0915.xml ACORDA THERAPEUTICS INC COM 00484M106 2364 89183 SH SOLE 61195 0 27988 AIRGAS, INC. COM 009363102 3989 44660 SH SOLE 44660 0 0 ALLEGIANT TRAVEL CO. COM 01748X102 3512 16239 SH SOLE 11145 0 5094 AMERICA'S CAR-MART INC. COM 03062T105 2556 77247 SH SOLE 52960 0 24287 AMERICAN EAGLE OUTFITTERS COM 02553E106 1492 95460 SH SOLE 65420 0 30040 AMERICAN WOODMARK CORP. COM 030506109 6716 103529 SH SOLE 70960 0 32569 AMERITRADE HOLDING CORP. COM 87236Y108 4316 135539 SH SOLE 135539 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 4680 82696 SH SOLE 56721 0 25975 ASPEN TECHNOLOGY COM 045327103 3770 99451 SH SOLE 68155 0 31296 ATHENAHEALTH INC. COM 04685W103 2652 19885 SH SOLE 19885 0 0 BIO-TECHNO CORP COM 09073M104 2834 30649 SH SOLE 30649 0 0 BJ's RESTAURANTS, INC. COM 09180c106 3468 80599 SH SOLE 55255 0 25344 BUFFALO WILD WINGS INC. COM 119848109 4211 21768 SH SOLE 14885 0 6883 CAMBREX CORP. COM 132011107 6220 156743 SH SOLE 107473 0 49270 CANTEL MEDICAL CORP COM 138098108 4805 84753 SH SOLE 58070 0 26683 CARMAX, INC COM 143130102 5952 100337 SH SOLE 100337 0 0 CARRIZO OIL & GAS INC. COM 144577103 1764 57757 SH SOLE 39535 0 18222 CARTER'S INC COM 146229109 4708 51940 SH SOLE 51940 0 0 CASEY'S GENERAL STORES INC. COM 147528103 4807 46707 SH SOLE 32030 0 14677 CAVIUM INC. COM 14964U108 2629 42845 SH SOLE 29445 0 13400 CENTENE CORPORATION COM 15135B101 2960 54585 SH SOLE 36921 0 17664 CERNER CORP. COM 156782104 5001 83410 SH SOLE 83410 0 0 COOPER COMPANIES COM 216648402 2855 19179 SH SOLE 19179 0 0 CVENT INC. COM 23247G109 5066 150496 SH SOLE 150496 0 0 DECKERS OUTDOOR CORP COM 243537107 1873 32256 SH SOLE 22157 0 10099 DELUXE CORP. COM 248019101 4220 75705 SH SOLE 51924 0 23781 DEPOMED INC. COM 249908104 1834 97296 SH SOLE 66690 0 30606 DHX GROUP INC. COM 23331S100 2489 340507 SH SOLE 233260 0 107247 ECOLAB INC. COM 278865100 3782 34472 SH SOLE 34472 0 0 EMERGENT BIOSULOUTIONS INC. COM 29089Q105 4026 141300 SH SOLE 97040 0 44260 EURONET WORLDWIDE INC COM 298736109 6841 92336 SH SOLE 63285 0 29051 FACTSET RESH SYS INC COM 303075105 6404 40071 SH SOLE 40071 0 0 FASTENAL CO COM 311900104 3038 82972 SH SOLE 82972 0 0 FMC TECHNOLOGIES, INC. COM 30249U101 3187 102795 SH SOLE 102795 0 0 GENTHERM INC. COM 37253A103 3109 69206 SH SOLE 47515 0 21691 GLOBUS MEDICAL INC. COM 379577208 2345 113497 SH SOLE 77905 0 35592 GRAND CANYON EDUCATION INC. COM 38526M106 2650 69745 SH SOLE 47760 0 21985 GREATBATCH INC. COM 39153L106 4679 82931 SH SOLE 56820 0 26111 HEALTHCARE SERVICES GROUP COM 421906108 3469 102935 SH SOLE 70630 0 32305 HEALTHEQUITY INC. COM 42226A107 2905 98320 SH SOLE 67465 0 30855 HEALTHSOUTH CORP. COM 421924309 2622 68336 SH SOLE 46860 0 21476 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 5241 83172 SH SOLE 57020 0 26152 HEXCEL CORP COM 428291108 2903 64709 SH SOLE 44421 0 20288 HSN INC. COM 404303109 3019 52745 SH SOLE 35115 0 17630 IDEXX LABORATORIES, INC. COM 45168D104 3665 49366 SH SOLE 49366 0 0 II-VI INC. COM 902104108 4125 256560 SH SOLE 175760 0 80800 INOGEN INC. COM 45780L104 3758 77400 SH SOLE 53073 0 24327 INTEGRATED DEVICE TECH INC. COM 458118106 2798 137833 SH SOLE 94590 0 43243 INTERDIGITAL INC. COM 45867G101 3905 77165 SH SOLE 52940 0 24225 JACK HENRY & ASSOCIATES INC. COM 426281101 4445 63859 SH SOLE 63859 0 0 JANUS CAPITAL gOURP INC. COM 47102X105 3440 252955 SH SOLE 173510 0 79445 JOHN BEAN TECHNOLOGIES CORP. COM 477839104 4834 126386 SH SOLE 86675 0 39711 LIFEPOINT HEALTH, INC. COM 53219L109 3314 46743 SH SOLE 32048 0 14695 LINKEDIN CORPORATION COM 53578A108 3518 18503 SH SOLE 18503 0 0 LITTELFUSE INC. COM 537008104 4097 44947 SH SOLE 30795 0 14152 LIVE NATION ENTERTAINMENT IN COM 538034109 4069 169274 SH SOLE 169274 0 0 LKQ CORP COM 501889208 4912 173215 SH SOLE 173215 0 0 LOGMEIN INC. COM 54142L109 5497 80653 SH SOLE 55235 0 25418 MACROGENICS INC COM 556099109 825 38512 SH SOLE 26392 0 12120 MANHATTAN ASSOCIATES INC. COM 562750109 5885 94469 SH SOLE 64818 0 29651 MARETAXESS HOLDINGS INC. COM 57060D108 5045 54320 SH SOLE 37255 0 17065 MARKEL CORP. COM 570535104 3576 4460 SH SOLE 4460 0 0 MCGRAW HILL FINANCIAL INC. COM 580645109 3688 42636 SH SOLE 42636 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 2489 65853 SH SOLE 45160 0 20693 MERCADOLIBRE INC. COM 58733R102 5205 57155 SH SOLE 57155 0 0 MIDDLEBY CORP COM 596278101 4803 45656 SH SOLE 31320 0 14336 MONOLITHIC POWER SYSTEMS INC. COM 609839105 3169 61901 SH SOLE 42450 0 19451 MONRO MUFFLER BRAKE INC. COM 610236101 3244 48028 SH SOLE 32995 0 15033 NEOGEN CORP COM 640491106 3699 82208 SH SOLE 56378 0 25830 O REILLY AUTOMOTIVE INC COM 67103H107 10283 41134 SH SOLE 41134 0 0 OMNICELL INC COM 68213N109 4610 148233 SH SOLE 101580 0 46653 OSI SYSTEMS INC. COM 671044105 4155 53993 SH SOLE 36976 0 17017 PAPA JOHNS INTL INC COM 698813102 3384 49410 SH SOLE 33930 0 15480 PAREXEL INTERNATIONAL CORP COM 699462107 4130 66699 SH SOLE 45785 0 20914 PENN NATIONAL GAMING, INC COM 707569109 4470 266374 SH SOLE 182610 0 83764 PHIBRO ANIMAL HEALTH CORP. COM 71742Q106 3803 120230 SH SOLE 82400 0 37830 PRICELINE.COM INC COM 741503403 6622 5354 SH SOLE 5354 0 0 PRIVATEBANCORP INC. COM 742962103 4914 128195 SH SOLE 87930 0 40265 REPLIGEN CORP COM 759916109 3404 122217 SH SOLE 83868 0 38349 RITCHIE BROS. AUCTIONEERS COM 767744105 2700 104325 SH SOLE 71565 0 32760 ROLLINS INC. COM 775711104 8051 299640 SH SOLE 299640 0 0 SAIA INC. COM 78709Y105 2205 71231 SH SOLE 48830 0 22401 SBA COMMUNICATIONS CORP. COM 78388J106 3306 31562 SH SOLE 31562 0 0 SCHULMAN (A.) INC COM 808194104 2823 86956 SH SOLE 59640 0 27316 SIGNATURE BANK COM 82669G104 3018 21941 SH SOLE 15056 0 6885 SOLARWINDS INC. COM 83416B109 2895 73775 SH SOLE 50565 0 23210 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5644 80581 SH SOLE 55255 0 25326 STERICYCLE INC COM 858912108 9572 68707 SH SOLE 68707 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2751 50907 SH SOLE 35130 0 15777 TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 4094 57309 SH SOLE 39334 0 17975 TENNANT CO. COM 880345103 3252 57883 SH SOLE 39650 0 18233 TENNECO INC. COM 880349105 2169 48441 SH SOLE 33190 0 15251 THE SCOTTS MIRACLE-GRO CO. COM 810186106 3179 52275 SH SOLE 35800 0 16475 TYLER TECHNOLOGIES INC. COM 902252105 4962 33235 SH SOLE 22712 0 10523 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11222 62691 SH SOLE 54309 0 8382 VASCULAR SOLUTIONS INC. COM 92231M109 5359 165336 SH SOLE 113240 0 52096 VCA INC. COM 918194101 4396 83493 SH SOLE 56979 0 26514 VEEVA SYSTEMS INC COM 922475108 2798 119517 SH SOLE 82000 0 37517 WATSCO INC. COM 942622200 5951 50232 SH SOLE 50232 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4794 156117 SH SOLE 107110 0 49007 WORKDAY INC COM 98138H101 2523 36644 SH SOLE 36644 0 0 ZUMIEZ INC COM 989817101 1446 92546 SH SOLE 63490 0 29056 77 Bank, Ltd. COM 680416 374 70000 SH SOLE 32000 0 38000 HEXPOL AB Class B COM BXBZB0 653 64860 SH SOLE 29860 0 35000 Savills plc COM B135BJ 768 55346 SH SOLE 25346 0 30000 Ashtead Group plc COM 005367 717 47997 SH SOLE 21997 0 26000 BillerudKorsnas AB COM 724037 498 28013 SH SOLE 13013 0 15000 Castellum AB COM B0XP0T 438 31524 SH SOLE 14524 0 17000 Teleperformance SE COM 599933 606 7540 SH SOLE 3540 0 4000 Jungheinrich AG Pref COM 554567 524 7009 SH SOLE 3209 0 3800 Tsuruha Holdings Inc. COM B0MKZN 805 9175 SH SOLE 4175 0 5000 Pandora A/S COM B44XTX 1061 8858 SH SOLE 4043 0 4815 CCL Industries Inc. Class B COM 215979 931 6005 SH SOLE 2755 0 3250 Alps Electric Co., Ltd. COM 602150 422 13500 SH SOLE 6000 0 7500 Artis Real Estate Investment T COM B0XZXV 337 34325 SH SOLE 15325 0 19000 Azimut Holding S.p.A. COM B019M6 516 21675 SH SOLE 9675 0 12000 Banca IFIS S.p.A. COM 724208 799 30700 SH SOLE 13700 0 17000 BBA Aviation Plc COM B1FP89 280 98415 SH SOLE 43915 0 54500 Beazley PLC COM B64G90 594 108350 SH SOLE 48350 0 60000 Brembo S.p.A. COM 441901 622 14175 SH SOLE 6300 0 7875 Britvic plc COM B0N8QD 448 41525 SH SOLE 18525 0 23000 Canadian Apartment Properties COM 211759 371 19875 SH SOLE 8875 0 11000 Carsales.Com Limited COM BW0BGZ 302 43350 SH SOLE 19350 0 24000 Cominar Real Estate Investment COM 241992 324 28900 SH SOLE 12900 0 16000 Dollarama Inc. COM B4TP9G 950 14455 SH SOLE 6455 0 8000 DTS Corporation COM 625569 424 18400 SH SOLE 8200 0 10200 Duluxgroup Limited COM B3VL4P 345 79450 SH SOLE 35450 0 44000 Durr AG COM 511990 456 5600 SH SOLE 2500 0 3100 Element Financial Corporation COM B7FNMQ 479 36125 SH SOLE 16125 0 20000 Eurofins Scientific Societe Eu COM 597264 608 1800 SH SOLE 800 0 1000 Fisher & Paykel Healthcare Cor COM 634025 872 167950 SH SOLE 74950 0 93000 Flughafen Wien AG COM 435969 501 5425 SH SOLE 2425 0 3000 Gamesa Corporacion Tecnologica COM B01CP2 408 25500 SH SOLE 11500 0 14000 Gerresheimer AG COM B1Y47Y 426 5400 SH SOLE 2400 0 3000 Go-Ahead Group plc COM 037537 349 9025 SH SOLE 4025 0 5000 Greene King plc COM B0HZP1 349 28900 SH SOLE 12900 0 16000 Greggs plc COM B63QSB 539 30525 SH SOLE 13625 0 16900 Halma p.l.c. COM 040520 488 42400 SH SOLE 18900 0 23500 Howden Joinery Group PLC COM 055768 409 54000 SH SOLE 24000 0 30000 Ingenico Group SA COM 419689 626 5425 SH SOLE 2425 0 3000 Izumi Co., Ltd. COM 646815 395 10300 SH SOLE 4600 0 5700 Japan Hotel Reit Investment Co COM B1530B 392 550 SH SOLE 250 0 300 John Wood Group PLC COM B5N0P8 227 27980 SH SOLE 12680 0 15300 Jupiter Fund Management plc COM B53P20 565 81275 SH SOLE 36275 0 45000 Kose Corporation COM 619446 817 8500 SH SOLE 3800 0 4700 M3, Inc. COM B02K2M 771 36775 SH SOLE 16375 0 20400 Man Wah Holdings Limited COM B58YWF 690 599200 SH SOLE 267300 0 331900 Mapletree Logistics Trust COM B0D6P4 359 516500 SH SOLE 230500 0 286000 Nichi-Iko Pharmaceutical Co., COM 663990 468 18000 SH SOLE 8000 0 10000 Nihon M&A Center Inc. COM B1DN46 916 21500 SH SOLE 9600 0 11900 Nolato AB Class B COM 458971 604 21925 SH SOLE 9725 0 12200 Paysafe Group Plc COM 342645 593 112399 SH SOLE 50133 0 62266 Phoenix Group Holdings COM B45JKK 397 30500 SH SOLE 13600 0 16900 Pigeon Corporation COM 668808 816 30325 SH SOLE 13525 0 16800 Plastic Omnium SA COM B08V9H 493 18050 SH SOLE 8050 0 10000 Recordati S.p.A. COM B07DRZ 593 24475 SH SOLE 10875 0 13600 Resorttrust, Inc. COM 604413 563 21675 SH SOLE 9675 0 12000 Rightmove plc COM B2987V 744 12650 SH SOLE 5650 0 7000 Spark Infrastructure Group Ltd COM B0T9JZ 442 310625 SH SOLE 138625 0 172000 Stantec Inc. COM 285423 353 14450 SH SOLE 6450 0 8000 Sundrug Co., Ltd. COM 681789 551 8975 SH SOLE 3975 0 5000 Techtronic Industries Co., Ltd COM B0190C 975 247325 SH SOLE 110425 0 136900 Temp Holdings Co., Ltd. COM B3CY70 591 37800 SH SOLE 16800 0 21000 Topdanmark A/S COM B94P97 462 18050 SH SOLE 8050 0 10000 Toromont Industries Ltd. COM 289710 355 15500 SH SOLE 7000 0 8500 Totetsu Kogyo Co., Ltd. COM 689744 348 16200 SH SOLE 7200 0 9000 Toyo Tire & Rubber Co., Ltd. COM 690018 461 20750 SH SOLE 9250 0 11500 Tsubakimoto Chain Co. COM 690670 435 56000 SH SOLE 25000 0 31000 u-blox Holding AG COM B28PS9 793 4100 SH SOLE 1825 0 2275 UNITE Group plc COM 069286 424 44200 SH SOLE 19700 0 24500 WH Smith PLC COM B2PDGW 804 32500 SH SOLE 14500 0 18000 Whitecap Resources Inc. COM B418WK 282 33600 SH SOLE 15000 0 18600 Wirecard AG COM 750892 586 12640 SH SOLE 5640 0 7000 Zenkoku Hosho Co., Ltd. COM B92MT1 478 13900 SH SOLE 6200 0 7700