ARBOR CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, ARBOR CAPITAL MANAGEMENT LLC opened 5 positions, added to 0, reduced 39, sold out of 6 and left 0 unchanged. The largest increase in value was EGBN (+$2,474,000); the largest decrease was SSNC (-$4,066,000).
- AMWD: Country of operation United States; Class COM; Shares 2016-03-31 77,931; Shares 2016-06-30 28,921.
- EBS: Country of operation United States; Class COM; Shares 2016-03-31 130,800; Shares 2016-06-30 93,000.
- EEFT: Country of operation United States; Class COM; Shares 2016-03-31 85,536; Shares 2016-06-30 60,804.
- LFUS: Country of operation United States; Class COM; Shares 2016-03-31 41,647; Shares 2016-06-30 29,584.
Two Form 13F-HR filings compared (SEC CIK 1055977): 2016-03-31 (filed 2016-05-16) and 2016-06-30 (filed 2016-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|
AMWD AMERICAN WOODMARK CORP. | United States | COM | 77,931 | 28,921 | -49,010 | $5,813,000 | $1,920,000 | -$3,893,000 |
|---|
EBS EMERGENT BIOSOLUTIONS INC. | United States | COM | 130,800 | 93,000 | -37,800 | $4,755,000 | $2,615,000 | -$2,140,000 |
|---|
EEFT EURONET WORLDWIDE INC. | United States | COM | 85,536 | 60,804 | -24,732 | $6,339,000 | $4,207,000 | -$2,132,000 |
|---|
LFUS LITTELFUSE INC. | United States | COM | 41,647 | 29,584 | -12,063 | $5,127,000 | $3,497,000 | -$1,630,000 |
|---|
PAHC PHIBRO ANIMAL HEALTH CORP. | United States | COM | 111,330 | 79,261 | -32,069 | $3,010,000 | $1,479,000 | -$1,531,000 |
|---|
JBTM JOHN BEAN TECHNOLOGIES CORP. | United States | COM | 116,986 | 83,109 | -33,877 | $6,599,000 | $5,088,000 | -$1,511,000 |
|---|
WAL WESTERN ALLIANCE BANCORP | United States | COM | 144,517 | 102,599 | -41,918 | $4,824,000 | $3,350,000 | -$1,474,000 |
|---|
MNRO MONRO MUFFLER BRAKE INC. | United States | COM | 44,428 | 31,561 | -12,867 | $3,175,000 | $2,006,000 | -$1,169,000 |
|---|
IDCC INTERDIGITAL INC. | United States | COM | 71,465 | 50,856 | -20,609 | $3,977,000 | $2,832,000 | -$1,145,000 |
|---|
SGI TEMPUR-PEDIC INTERNATIONAL INC | United States | COM | 53,109 | 37,729 | -15,380 | $3,228,000 | $2,087,000 | -$1,141,000 |
|---|
SMG THE SCOTTS MIRACLE-GRO CO. | United States | COM | 50,628 | 36,650 | -13,978 | $3,684,000 | $2,562,000 | -$1,122,000 |
|---|
MKTX MARKETAXESS HOLDINGS INC. | United States | COM | 50,320 | 35,743 | -14,577 | $6,281,000 | $5,197,000 | -$1,084,000 |
|---|
DLX DELUXE CORP. | United States | COM | 70,105 | 49,799 | -20,306 | $4,381,000 | $3,305,000 | -$1,076,000 |
|---|
MANH MANHATTAN ASSOCIATES INC. | United States | COM | 87,469 | 62,137 | -25,332 | $4,974,000 | $3,985,000 | -$989,000 |
|---|
LOPE GRAND CANYON EDUCATION INC. | United States | COM | 64,545 | 46,045 | -18,500 | $2,759,000 | $1,838,000 | -$921,000 |
|---|
MIDD MIDDLEBY CORP | United States | COM | 35,512 | 25,258 | -10,254 | $3,792,000 | $2,911,000 | -$881,000 |
|---|
GMED GLOBUS MEDICAL INC. | United States | COM | 127,007 | 90,214 | -36,793 | $3,016,000 | $2,150,000 | -$866,000 |
|---|
MPWR MONOLITHIC POWER SYSTEMS INC. | United States | COM | 57,301 | 40,814 | -16,487 | $3,647,000 | $2,788,000 | -$859,000 |
|---|
BJRI BJ's RESTAURANTS, INC. | United States | COM | 81,949 | 58,225 | -23,724 | $3,407,000 | $2,552,000 | -$855,000 |
|---|
HXL HEXCEL CORP | United States | COM | 59,909 | 42,609 | -17,300 | $2,619,000 | $1,774,000 | -$845,000 |
|---|
RGEN REPLIGEN CORP | United States | COM | 113,117 | 80,346 | -32,771 | $3,034,000 | $2,198,000 | -$836,000 |
|---|
ZUMZ ZUMIEZ INC | United States | COM | 85,746 | 61,046 | -24,700 | $1,708,000 | $874,000 | -$834,000 |
|---|
NEOG NEOGEN CORP | United States | COM | 76,108 | 54,193 | -21,915 | $3,832,000 | $3,048,000 | -$784,000 |
|---|
CVCO CAVCO INDUSTRIES INC. | United States | COM | 39,656 | 31,221 | -8,435 | $3,706,000 | $2,925,000 | -$781,000 |
|---|
HCSG HEALTHCARE SERVICES GROUP | United States | COM | 104,050 | 73,892 | -30,158 | $3,830,000 | $3,058,000 | -$772,000 |
|---|
CASY CASEY'S GENERAL STORES INC. | United States | COM | 31,206 | 22,159 | -9,047 | $3,536,000 | $2,914,000 | -$622,000 |
|---|
DECK DECKERS OUTDOOR CORP | United States | COM | 29,856 | 21,256 | -8,600 | $1,789,000 | $1,223,000 | -$566,000 |
|---|
CPS COOPER-STANDARD HOLDING | United States | COM | 34,600 | 24,600 | -10,000 | $2,486,000 | $1,943,000 | -$543,000 |
|---|
CTRN CITI TRENDS INC | United States | COM | 79,625 | 56,825 | -22,800 | $1,420,000 | $882,000 | -$538,000 |
|---|
INGN INOGEN INC. | United States | COM | 71,700 | 53,900 | -17,800 | $3,225,000 | $2,701,000 | -$524,000 |
|---|
AEO AMERICAN EAGLE OUTFITTERS | United States | COM | 88,360 | 63,060 | -25,300 | $1,473,000 | $1,005,000 | -$468,000 |
|---|
PLAY DAVE & BUSTER'S ENTERTAINMENT | United States | COM | 74,525 | 53,012 | -21,513 | $2,890,000 | $2,480,000 | -$410,000 |
|---|
OMCL OMNICELL INC | United States | COM | 104,498 | 74,339 | -30,159 | $2,912,000 | $2,545,000 | -$367,000 |
|---|
HQY HEALTHEQUITY INC. | United States | COM | 111,140 | 79,240 | -31,900 | $2,742,000 | $2,408,000 | -$334,000 |
|---|
TYL TYLER TECHNOLOGIES INC. | United States | COM | 30,735 | 21,888 | -8,847 | $3,953,000 | $3,649,000 | -$304,000 |
|---|
DORM DORMAN PRODUCTS INC. | United States | COM | 49,582 | 42,063 | -7,519 | $2,698,000 | $2,406,000 | -$292,000 |
|---|
PZZA PAPA JOHNS INTL INC | United States | COM | 45,710 | 32,510 | -13,200 | $2,477,000 | $2,211,000 | -$266,000 |
|---|
VEEV VEEVA SYSTEMS INC | United States | COM | 110,717 | 78,817 | -31,900 | $2,772,000 | $2,689,000 | -$83,000 |
|---|
CENT CENTRAL GARDEN & PET CO | United States | COM | 213,025 | 152,206 | -60,819 | $3,481,000 | $3,475,000 | -$6,000 |
|---|
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