0001055977-16-000008.txt : 20160217 0001055977-16-000008.hdr.sgml : 20160217 20160217094418 ACCESSION NUMBER: 0001055977-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160217 DATE AS OF CHANGE: 20160217 EFFECTIVENESS DATE: 20160217 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: 161431816 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 true 0001055977 XXXXXXXX 12-31-2015 12-31-2015 ARBOR CAPITAL MANAGEMENT LLC
60 SOUTH SIXTH STREET SUITE 3550 MINNEAPOLIS MN 55402
13F HOLDINGS REPORT 028-06758 N
Christopher M. Feulner Chief Compliance Officer 612-317-2950 Christopher M. Feulner, CFA Minneapolis MN 02-17-2016 0 175 441149 false
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Class B COM 215979 962 7005 SH SOLE 2455 0 4550 Pandora A/S COM B44XTX 1090 8944 SH SOLE 3103 0 5841 Alps Electric Co., Ltd. COM 602150 285 17800 SH SOLE 6000 0 11800 Artis Real Estate Investment T COM B0XZXV 369 45325 SH SOLE 15325 0 30000 Azimut Holding S.p.A. COM B019M6 387 21633 SH SOLE 7375 0 14258 Banca IFIS S.p.A. COM 724208 1163 40408 SH SOLE 13700 0 26708 Beazley PLC COM B64G90 759 142708 SH SOLE 48350 0 94358 Brembo S.p.A. COM 441901 759 18643 SH SOLE 6300 0 12343 Britvic plc COM B0N8QD 527 54754 SH SOLE 18525 0 36229 Canadian Apartment Properties COM 211759 542 26175 SH SOLE 8875 0 17300 Daifuku Co., Ltd. COM 625002 544 33700 SH SOLE 11500 0 22200 Dollarama Inc. COM B4TP9G 1024 19055 SH SOLE 6455 0 12600 DTS Corporation COM 625569 423 24200 SH SOLE 8200 0 16000 Duluxgroup Limited COM B3VL4P 479 104650 SH SOLE 35450 0 69200 Durr AG COM 511990 468 7394 SH SOLE 2500 0 4894 Element Financial Corporation COM B7FNMQ 457 47825 SH SOLE 16125 0 31700 Eurofins Scientific Societe Eu COM 597264 759 2367 SH SOLE 800 0 1567 Fisher & Paykel Healthcare Cor COM 634025 1267 221219 SH SOLE 74950 0 146269 Flughafen Wien AG COM 435969 623 7144 SH SOLE 2425 0 4719 Gamesa Corporacion Tecnologica COM B01CP2 597 33676 SH SOLE 11500 0 22176 Gerresheimer AG COM B1Y47Y 496 7122 SH SOLE 2400 0 4722 Go-Ahead Group plc COM 037537 370 11888 SH SOLE 4025 0 7863 Greene King plc COM B0HZP1 471 38087 SH SOLE 12900 0 25187 Greggs plc COM B63QSB 573 40235 SH SOLE 13625 0 26610 Halma p.l.c. COM 040520 657 55862 SH SOLE 18900 0 36962 Ingenico Group SA COM 419689 804 7150 SH SOLE 2425 0 4725 Izumi Co., Ltd. COM 646815 516 13600 SH SOLE 4600 0 9000 Japan Hotel Reit Investment Co COM B1530B 575 728 SH SOLE 250 0 478 John Wood Group PLC COM B5N0P8 303 37027 SH SOLE 12680 0 24347 Jupiter Fund Management plc COM B53P20 565 106978 SH SOLE 36275 0 70703 Kose Corporation COM 619446 883 11200 SH SOLE 3800 0 7400 M3, Inc. COM B02K2M 794 34975 SH SOLE 11875 0 23100 Man Wah Holdings Limited COM B58YWF 853 789200 SH SOLE 267300 0 521900 Mapletree Logistics Trust COM B0D6P4 455 680400 SH SOLE 230500 0 449900 Nichi-Iko Pharmaceutical Co., COM 663990 561 23700 SH SOLE 8000 0 15700 Nihon M&A Center Inc. COM B1DN46 1062 25000 SH SOLE 8500 0 16500 Nolato AB Class B COM 458971 723 28849 SH SOLE 9725 0 19124 Orora Ltd. COM BH4TCW 540 324194 SH SOLE 110000 0 214194 Paysafe Group Plc COM 342645 783 148308 SH SOLE 50133 0 98175 Phoenix Group Holdings COM B45JKK 465 40196 SH SOLE 13600 0 26596 Pigeon Corporation COM 668808 688 32425 SH SOLE 11025 0 21400 Plastic Omnium SA COM B08V9H 731 23772 SH SOLE 8050 0 15722 Recordati S.p.A. COM B07DRZ 787 32221 SH SOLE 10875 0 21346 Relo Holdings, Inc. COM 617390 558 5000 SH SOLE 1700 0 3300 Resorttrust, Inc. COM 604413 645 28575 SH SOLE 9675 0 18900 Rightmove plc COM B2987V 840 16667 SH SOLE 5650 0 11017 Ritchie Bros. Auctioneers Inco COM 234539 480 20700 SH SOLE 7000 0 13700 Spark Infrastructure Group Ltd COM B0T9JZ 632 469338 SH SOLE 159011 0 310327 Stantec Inc. COM 285423 440 19150 SH SOLE 6450 0 12700 Sundrug Co., Ltd. COM 681789 777 11775 SH SOLE 3975 0 7800 Techtronic Industries Co., Ltd COM B0190C 1140 325825 SH SOLE 110425 0 215400 Temp Holdings Co., Ltd. COM B3CY70 675 49700 SH SOLE 16800 0 32900 Topdanmark A/S COM B94P97 517 23768 SH SOLE 8050 0 15718 Toromont Industries Ltd. COM 289710 444 20500 SH SOLE 7000 0 13500 Totetsu Kogyo Co., Ltd. COM 689744 561 21300 SH SOLE 7200 0 14100 Toyo Tire & Rubber Co., Ltd. COM 690018 419 27350 SH SOLE 9250 0 18100 Tsubakimoto Chain Co. COM 690670 413 74000 SH SOLE 25000 0 49000 u-blox Holding AG COM B28PS9 966 5391 SH SOLE 1825 0 3566 UNITE Group plc COM 069286 516 58240 SH SOLE 19700 0 38540 WH Smith PLC COM B2PDGW 1074 42869 SH SOLE 14500 0 28369 Whitecap Resources Inc. COM B418WK 207 44500 SH SOLE 15000 0 29500 Wirecard AG COM 750892 753 16679 SH SOLE 5640 0 11039 Zenkoku Hosho Co., Ltd. COM B92MT1 517 18300 SH SOLE 6200 0 12100