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ARBOR CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, Reduced

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.

StockCountry of operationClassShares 2016-03-31Shares 2016-06-30Share changeValue 2016-03-31Value 2016-06-30Value change
AMWD
AMERICAN WOODMARK CORP.
United StatesCOM77,93128,921-49,010$5,813,000$1,920,000-$3,893,000
EBS
EMERGENT BIOSOLUTIONS INC.
United StatesCOM130,80093,000-37,800$4,755,000$2,615,000-$2,140,000
EEFT
EURONET WORLDWIDE INC.
United StatesCOM85,53660,804-24,732$6,339,000$4,207,000-$2,132,000
LFUS
LITTELFUSE INC.
United StatesCOM41,64729,584-12,063$5,127,000$3,497,000-$1,630,000
PAHC
PHIBRO ANIMAL HEALTH CORP.
United StatesCOM111,33079,261-32,069$3,010,000$1,479,000-$1,531,000
JBTM
JOHN BEAN TECHNOLOGIES CORP.
United StatesCOM116,98683,109-33,877$6,599,000$5,088,000-$1,511,000
WAL
WESTERN ALLIANCE BANCORP
United StatesCOM144,517102,599-41,918$4,824,000$3,350,000-$1,474,000
MNRO
MONRO MUFFLER BRAKE INC.
United StatesCOM44,42831,561-12,867$3,175,000$2,006,000-$1,169,000
IDCC
INTERDIGITAL INC.
United StatesCOM71,46550,856-20,609$3,977,000$2,832,000-$1,145,000
SGI
TEMPUR-PEDIC INTERNATIONAL INC
United StatesCOM53,10937,729-15,380$3,228,000$2,087,000-$1,141,000
SMG
THE SCOTTS MIRACLE-GRO CO.
United StatesCOM50,62836,650-13,978$3,684,000$2,562,000-$1,122,000
MKTX
MARKETAXESS HOLDINGS INC.
United StatesCOM50,32035,743-14,577$6,281,000$5,197,000-$1,084,000
DLX
DELUXE CORP.
United StatesCOM70,10549,799-20,306$4,381,000$3,305,000-$1,076,000
MANH
MANHATTAN ASSOCIATES INC.
United StatesCOM87,46962,137-25,332$4,974,000$3,985,000-$989,000
LOPE
GRAND CANYON EDUCATION INC.
United StatesCOM64,54546,045-18,500$2,759,000$1,838,000-$921,000
MIDD
MIDDLEBY CORP
United StatesCOM35,51225,258-10,254$3,792,000$2,911,000-$881,000
GMED
GLOBUS MEDICAL INC.
United StatesCOM127,00790,214-36,793$3,016,000$2,150,000-$866,000
MPWR
MONOLITHIC POWER SYSTEMS INC.
United StatesCOM57,30140,814-16,487$3,647,000$2,788,000-$859,000
BJRI
BJ's RESTAURANTS, INC.
United StatesCOM81,94958,225-23,724$3,407,000$2,552,000-$855,000
HXL
HEXCEL CORP
United StatesCOM59,90942,609-17,300$2,619,000$1,774,000-$845,000
RGEN
REPLIGEN CORP
United StatesCOM113,11780,346-32,771$3,034,000$2,198,000-$836,000
ZUMZ
ZUMIEZ INC
United StatesCOM85,74661,046-24,700$1,708,000$874,000-$834,000
NEOG
NEOGEN CORP
United StatesCOM76,10854,193-21,915$3,832,000$3,048,000-$784,000
CVCO
CAVCO INDUSTRIES INC.
United StatesCOM39,65631,221-8,435$3,706,000$2,925,000-$781,000
HCSG
HEALTHCARE SERVICES GROUP
United StatesCOM104,05073,892-30,158$3,830,000$3,058,000-$772,000
CASY
CASEY'S GENERAL STORES INC.
United StatesCOM31,20622,159-9,047$3,536,000$2,914,000-$622,000
DECK
DECKERS OUTDOOR CORP
United StatesCOM29,85621,256-8,600$1,789,000$1,223,000-$566,000
CPS
COOPER-STANDARD HOLDING
United StatesCOM34,60024,600-10,000$2,486,000$1,943,000-$543,000
CTRN
CITI TRENDS INC
United StatesCOM79,62556,825-22,800$1,420,000$882,000-$538,000
INGN
INOGEN INC.
United StatesCOM71,70053,900-17,800$3,225,000$2,701,000-$524,000
AEO
AMERICAN EAGLE OUTFITTERS
United StatesCOM88,36063,060-25,300$1,473,000$1,005,000-$468,000
PLAY
DAVE & BUSTER'S ENTERTAINMENT
United StatesCOM74,52553,012-21,513$2,890,000$2,480,000-$410,000
OMCL
OMNICELL INC
United StatesCOM104,49874,339-30,159$2,912,000$2,545,000-$367,000
HQY
HEALTHEQUITY INC.
United StatesCOM111,14079,240-31,900$2,742,000$2,408,000-$334,000
TYL
TYLER TECHNOLOGIES INC.
United StatesCOM30,73521,888-8,847$3,953,000$3,649,000-$304,000
DORM
DORMAN PRODUCTS INC.
United StatesCOM49,58242,063-7,519$2,698,000$2,406,000-$292,000
PZZA
PAPA JOHNS INTL INC
United StatesCOM45,71032,510-13,200$2,477,000$2,211,000-$266,000
VEEV
VEEVA SYSTEMS INC
United StatesCOM110,71778,817-31,900$2,772,000$2,689,000-$83,000
CENT
CENTRAL GARDEN & PET CO
United StatesCOM213,025152,206-60,819$3,481,000$3,475,000-$6,000

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