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
INFORMATION TABLE
2
covr1215.xml
ACORDA THERAPEUTICS INC
COM
00484M106
3815
89183
SH
SOLE
61195
0
27988
AIRGAS, INC.
COM
009363102
4370
31595
SH
SOLE
31595
0
0
ALLEGIANT TRAVEL CO.
COM
01748X102
2290
13642
SH
SOLE
9370
0
4272
AMERICAN EAGLE OUTFITTERS
COM
02553E106
1480
95460
SH
SOLE
65420
0
30040
AMERICAN WOODMARK CORP.
COM
030506109
8280
103529
SH
SOLE
70960
0
32569
AMERITRADE HOLDING CORP.
COM
87236Y108
3320
95656
SH
SOLE
95656
0
0
APTARGROUP INC
COM
038336103
2756
37937
SH
SOLE
37937
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
4949
82696
SH
SOLE
56721
0
25975
ASPEN TECHNOLOGY
COM
045327103
3755
99451
SH
SOLE
68155
0
31296
ATHENAHEALTH INC.
COM
04685W103
2262
14051
SH
SOLE
14051
0
0
BIO-TECHNO CORP
COM
09073M104
1954
21711
SH
SOLE
21711
0
0
BJ's RESTAURANTS, INC.
COM
09180c106
3504
80599
SH
SOLE
55255
0
25344
CAMBREX CORP.
COM
132011107
6347
134774
SH
SOLE
92479
0
42295
CANTEL MEDICAL CORP
COM
138098108
5267
84753
SH
SOLE
58070
0
26683
CARMAX, INC
COM
143130102
3819
70761
SH
SOLE
70761
0
0
CARRIZO OIL & GAS INC.
COM
144577103
1708
57757
SH
SOLE
39535
0
18222
CARTER'S INC
COM
146229109
3978
44676
SH
SOLE
44676
0
0
CASEY'S GENERAL STORES INC.
COM
147528103
5626
46707
SH
SOLE
32030
0
14677
CERNER CORP.
COM
156782104
2182
36272
SH
SOLE
36272
0
0
CITI TRENDS INC
COM
17306X102
1828
86025
SH
SOLE
58985
0
27040
COOPER COMPANIES
COM
216648402
1825
13596
SH
SOLE
13596
0
0
CVENT INC.
COM
23247G109
4308
123395
SH
SOLE
123395
0
0
DAVE & BUSTER'S ENTERTAINMENT
COM
238337109
3361
80525
SH
SOLE
55230
0
25295
DECKERS OUTDOOR CORP
COM
243537107
1522
32256
SH
SOLE
22157
0
10099
DELUXE CORP.
COM
248019101
4129
75705
SH
SOLE
51924
0
23781
DEPOMED INC.
COM
249908104
1764
97296
SH
SOLE
66690
0
30606
DHX GROUP INC.
COM
23331S100
3859
420807
SH
SOLE
288760
0
132047
ECOLAB INC.
COM
278865100
2794
24424
SH
SOLE
24424
0
0
EMERGENT BIOSOLUTIONS INC.
COM
29089Q105
5653
141300
SH
SOLE
97040
0
44260
EURONET WORLDWIDE INC.
COM
298736109
6688
92336
SH
SOLE
63285
0
29051
FACTSET RESH SYS INC
COM
303075105
4619
28414
SH
SOLE
28414
0
0
FMC TECHNOLOGIES, INC.
COM
30249U101
2109
72695
SH
SOLE
72695
0
0
GENTHERM INC.
COM
37253A103
3280
69206
SH
SOLE
47515
0
21691
GLOBUS MEDICAL INC.
COM
379577208
3157
113497
SH
SOLE
77905
0
35592
GRAND CANYON EDUCATION INC.
COM
38526M106
2798
69745
SH
SOLE
47760
0
21985
GREATBATCH INC.
COM
39153L106
4354
82931
SH
SOLE
56820
0
26111
HEALTHCARE SERVICES GROUP
COM
421906108
3589
102935
SH
SOLE
70630
0
32305
HEALTHEQUITY INC.
COM
42226A107
3009
120040
SH
SOLE
82335
0
37705
HEALTHSOUTH CORP.
COM
421924309
2379
68336
SH
SOLE
46860
0
21476
HEARTLAND PAYMENT SYSTEMS INC.
COM
42235N108
7886
83172
SH
SOLE
57020
0
26152
HEXCEL CORP
COM
428291108
3006
64709
SH
SOLE
44421
0
20288
HSN INC.
COM
404303109
2673
52745
SH
SOLE
35115
0
17630
IDEXX LABORATORIES, INC.
COM
45168D104
2619
35917
SH
SOLE
35917
0
0
II-VI INC.
COM
902104108
4762
256560
SH
SOLE
175760
0
80800
INOGEN INC.
COM
45780L104
3103
77400
SH
SOLE
53073
0
24327
INTEGRATED DEVICE TECH INC.
COM
458118106
3632
137833
SH
SOLE
94590
0
43243
INTERDIGITAL INC.
COM
45867G101
3784
77165
SH
SOLE
52940
0
24225
JACK HENRY & ASSOCIATES INC.
COM
426281101
3531
45230
SH
SOLE
45230
0
0
JANUS CAPITAL GROUP INC.
COM
47102X105
3564
252955
SH
SOLE
173510
0
79445
JOHN BEAN TECHNOLOGIES CORP.
COM
477839104
6298
126386
SH
SOLE
86675
0
39711
KNOLL INC.
COM
498904200
2435
129510
SH
SOLE
88850
0
40660
LIFEPOINT HEALTH, INC.
COM
53219L109
3431
46743
SH
SOLE
32048
0
14695
LINKEDIN CORPORATION
COM
53578A108
2946
13087
SH
SOLE
13087
0
0
LITTELFUSE INC.
COM
537008104
4810
44947
SH
SOLE
30795
0
14152
LIVE NATION ENTERTAINMENT IN
COM
538034109
2940
119639
SH
SOLE
119639
0
0
LKQ CORP
COM
501889208
3633
122621
SH
SOLE
122621
0
0
LOGMEIN INC.
COM
54142L109
5412
80653
SH
SOLE
55235
0
25418
MACROGENICS INC
COM
556099109
1193
38512
SH
SOLE
26392
0
12120
MANHATTAN ASSOCIATES INC.
COM
562750109
6251
94469
SH
SOLE
64818
0
29651
MARKEL CORP.
COM
570535104
3434
3888
SH
SOLE
3888
0
0
MARKETAXESS HOLDINGS INC.
COM
57060D108
6062
54320
SH
SOLE
37255
0
17065
MCGRAW HILL FINANCIAL INC.
COM
580645109
2975
30178
SH
SOLE
30178
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
2775
65853
SH
SOLE
45160
0
20693
MERCADOLIBRE INC.
COM
58733R102
4632
40512
SH
SOLE
40512
0
0
MIDDLEBY CORP
COM
596278101
4925
45656
SH
SOLE
31320
0
14336
MONOLITHIC POWER SYSTEMS INC.
COM
609839105
3944
61901
SH
SOLE
42450
0
19451
MONRO MUFFLER BRAKE INC.
COM
610236101
3180
48028
SH
SOLE
32995
0
15033
NEOGEN CORP
COM
640491106
4646
82208
SH
SOLE
56378
0
25830
O REILLY AUTOMOTIVE INC
COM
67103H107
7350
29002
SH
SOLE
29002
0
0
OMNICELL INC
COM
68213N109
3509
112898
SH
SOLE
77390
0
35508
OSI SYSTEMS INC.
COM
671044105
4787
53993
SH
SOLE
36976
0
17017
PAPA JOHNS INTL INC
COM
698813102
2761
49410
SH
SOLE
33930
0
15480
PAREXEL INTERNATIONAL CORP
COM
699462107
4544
66699
SH
SOLE
45785
0
20914
PENN NATIONAL GAMING, INC
COM
707569109
4267
266374
SH
SOLE
182610
0
83764
PHIBRO ANIMAL HEALTH CORP.
COM
71742Q106
3623
120230
SH
SOLE
82400
0
37830
PRICELINE.COM INC
COM
741503403
4840
3796
SH
SOLE
3796
0
0
PRIVATEBANCORP INC.
COM
742962103
5259
128195
SH
SOLE
87930
0
40265
REPLIGEN CORP
COM
759916109
3458
122217
SH
SOLE
83868
0
38349
RITCHIE BROS. AUCTIONEERS
COM
767744105
3137
130095
SH
SOLE
89155
0
40940
ROLLINS INC.
COM
775711104
5478
211518
SH
SOLE
211518
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2999
210875
SH
SOLE
144705
0
66170
SBA COMMUNICATIONS CORP.
COM
78388J106
2333
22209
SH
SOLE
22209
0
0
SCHULMAN (A.) INC
COM
808194104
2664
86956
SH
SOLE
59640
0
27316
SIGNATURE BANK
COM
82669G104
3376
22015
SH
SOLE
15130
0
6885
SOLARWINDS INC.
COM
83416B109
4345
73775
SH
SOLE
50565
0
23210
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
5508
80684
SH
SOLE
55358
0
25326
STERICYCLE INC
COM
858912108
5834
48377
SH
SOLE
48377
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2234
50907
SH
SOLE
35130
0
15777
TEMPUR-PEDIC INTERNATIONAL INC
COM
88023U101
4038
57309
SH
SOLE
39334
0
17975
TENNANT CO.
COM
880345103
3256
57883
SH
SOLE
39650
0
18233
TENNECO INC.
COM
880349105
2224
48441
SH
SOLE
33190
0
15251
THE SCOTTS MIRACLE-GRO CO.
COM
810186106
3372
52275
SH
SOLE
35800
0
16475
TYLER TECHNOLOGIES INC.
COM
902252105
5794
33235
SH
SOLE
22712
0
10523
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
10196
52152
SH
SOLE
43770
0
8382
VASCULAR SOLUTIONS INC.
COM
92231M109
5686
165336
SH
SOLE
113240
0
52096
VCA INC.
COM
918194101
4592
83493
SH
SOLE
56979
0
26514
VEEVA SYSTEMS INC
COM
922475108
3448
119517
SH
SOLE
82000
0
37517
WATSCO INC.
COM
942622200
4169
35592
SH
SOLE
35592
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5598
156117
SH
SOLE
107110
0
49007
WebMD HEALTH CORP.
COM
94770V102
4161
86148
SH
SOLE
59083
0
27065
ZUMIEZ INC
COM
989817101
1399
92546
SH
SOLE
63490
0
29056
77 Bank, Ltd.
COM
680416
329
91000
SH
SOLE
32000
0
59000
Howden Joinery Group PLC
COM
055768
500
72831
SH
SOLE
25751
0
47080
HEXPOL AB Class B
COM
BXBZB0
640
66539
SH
SOLE
23660
0
42879
Savills plc
COM
B135BJ
679
72456
SH
SOLE
25346
0
47110
Ashtead Group plc
COM
005367
753
62961
SH
SOLE
21997
0
40964
BillerudKorsnas AB
COM
724037
566
36535
SH
SOLE
13013
0
23522
Castellum AB
COM
B0XP0T
600
41276
SH
SOLE
14524
0
26752
Euronext NV
COM
BNBNSG
550
12405
SH
SOLE
4383
0
8022
Teleperformance SE
COM
599933
781
9882
SH
SOLE
3540
0
6342
Jungheinrich AG Pref
COM
554567
671
9138
SH
SOLE
3209
0
5929
Tsuruha Holdings Inc.
COM
B0MKZN
962
11975
SH
SOLE
4175
0
7800
CCL Industries Inc. 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