Ranger Investment Management as of Sept. 30, 2014
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 3.8 | $72M | 893k | 80.50 | |
| Centene Corporation (CNC) | 3.7 | $69M | 835k | 82.71 | |
| PrivateBan | 3.4 | $65M | 2.2M | 29.91 | |
| Akorn | 3.3 | $62M | 1.7M | 36.27 | |
| Silicon Laboratories (SLAB) | 3.1 | $58M | 1.4M | 40.64 | |
| Sonic Corporation | 3.0 | $58M | 2.6M | 22.36 | |
| Icon (ICLR) | 2.8 | $53M | 918k | 57.23 | |
| EnerSys (ENS) | 2.7 | $51M | 876k | 58.64 | |
| Air Methods Corporation | 2.7 | $51M | 922k | 55.55 | |
| IBERIABANK Corporation | 2.5 | $48M | 764k | 62.51 | |
| G-III Apparel (GIII) | 2.4 | $45M | 541k | 82.86 | |
| Medidata Solutions | 2.2 | $41M | 930k | 44.29 | |
| PAREXEL International Corporation | 2.1 | $39M | 621k | 63.09 | |
| Prestige Brands Holdings (PBH) | 2.0 | $38M | 1.2M | 32.37 | |
| Envestnet (ENV) | 2.0 | $38M | 852k | 45.00 | |
| Maximus (MMS) | 2.0 | $38M | 952k | 40.13 | |
| MarketAxess Holdings (MKTX) | 2.0 | $37M | 597k | 61.86 | |
| Matador Resources (MTDR) | 1.9 | $35M | 1.4M | 25.85 | |
| J&J Snack Foods (JJSF) | 1.9 | $35M | 377k | 93.56 | |
| Aruba Networks | 1.8 | $35M | 1.6M | 21.58 | |
| Ellie Mae | 1.8 | $34M | 1.1M | 32.60 | |
| Saia (SAIA) | 1.8 | $34M | 684k | 49.56 | |
| Wabash National Corporation (WNC) | 1.7 | $33M | 2.5M | 13.32 | |
| Proto Labs (PRLB) | 1.7 | $33M | 477k | 69.00 | |
| Cantel Medical | 1.7 | $33M | 947k | 34.38 | |
| Monro Muffler Brake (MNRO) | 1.7 | $32M | 659k | 48.53 | |
| Comstock Resources | 1.6 | $29M | 1.6M | 18.62 | |
| Capella Education Company | 1.5 | $28M | 445k | 62.60 | |
| Wageworks | 1.4 | $27M | 585k | 45.53 | |
| Asbury Automotive (ABG) | 1.4 | $26M | 407k | 64.42 | |
| Steven Madden (SHOO) | 1.4 | $26M | 810k | 32.23 | |
| Cambrex Corporation | 1.4 | $26M | 1.4M | 18.68 | |
| Krispy Kreme Doughnuts | 1.3 | $25M | 1.5M | 17.16 | |
| KEYW Holding | 1.3 | $24M | 2.2M | 11.07 | |
| Bank of the Ozarks | 1.3 | $24M | 769k | 31.52 | |
| Home BancShares (HOMB) | 1.3 | $24M | 820k | 29.41 | |
| Lannett Company | 1.3 | $24M | 519k | 45.68 | |
| BancorpSouth | 1.2 | $24M | 1.2M | 20.14 | |
| Tuesday Morning Corporation | 1.2 | $23M | 1.2M | 19.41 | |
| Invensense | 1.2 | $23M | 1.2M | 19.73 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $22M | 394k | 56.90 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $21M | 213k | 97.18 | |
| SPS Commerce (SPSC) | 1.1 | $21M | 388k | 53.15 | |
| Healthcare Services (HCSG) | 1.0 | $20M | 687k | 28.61 | |
| Dorman Products (DORM) | 1.0 | $20M | 490k | 40.06 | |
| Sagent Pharmaceuticals | 1.0 | $18M | 586k | 31.10 | |
| Ruckus Wireless | 0.9 | $18M | 1.3M | 13.36 | |
| Wesco Aircraft Holdings | 0.9 | $18M | 1.0M | 17.40 | |
| Ceva (CEVA) | 0.9 | $17M | 1.3M | 13.44 | |
| Neogen Corporation (NEOG) | 0.9 | $16M | 411k | 39.50 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $16M | 440k | 36.10 | |
| Pdc Energy | 0.8 | $15M | 302k | 50.29 | |
| Wabtec Corporation (WAB) | 0.6 | $11M | 140k | 81.04 | |
| Polaris Industries (PII) | 0.5 | $9.6M | 64k | 149.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $9.1M | 57k | 160.56 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $8.6M | 122k | 70.64 | |
| Tyler Technologies (TYL) | 0.4 | $7.2M | 82k | 88.40 | |
| Gulfport Energy Corporation | 0.4 | $7.0M | 131k | 53.40 | |
| Foot Locker (FL) | 0.3 | $6.2M | 111k | 55.65 | |
| Zions Bancorporation (ZION) | 0.3 | $5.8M | 199k | 29.06 | |
| Nordstrom (JWN) | 0.3 | $5.3M | 77k | 68.37 | |
| Church & Dwight (CHD) | 0.3 | $5.2M | 75k | 70.15 | |
| LKQ Corporation (LKQ) | 0.3 | $5.0M | 188k | 26.59 | |
| Lazard Ltd-cl A shs a | 0.3 | $4.9M | 96k | 50.70 | |
| Affiliated Managers (AMG) | 0.2 | $4.7M | 23k | 200.37 | |
| Comerica Incorporated (CMA) | 0.2 | $4.6M | 93k | 49.86 | |
| East West Ban (EWBC) | 0.2 | $4.2M | 125k | 34.00 | |
| Ultimate Software | 0.2 | $3.8M | 27k | 141.51 | |
| Dril-Quip (DRQ) | 0.2 | $3.1M | 35k | 89.39 | |
| Ross Stores (ROST) | 0.2 | $3.0M | 40k | 75.59 | |
| Rockwood Holdings | 0.1 | $2.3M | 31k | 76.46 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.6M | 34k | 45.50 | |
| athenahealth | 0.1 | $1.5M | 11k | 131.73 | |
| Catamaran | 0.1 | $1.4M | 33k | 42.16 | |
| SVB Financial (SIVBQ) | 0.1 | $1.3M | 12k | 112.05 | |
| Signature Bank (SBNY) | 0.1 | $1.3M | 11k | 112.05 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 50k | 25.26 | |
| Cerner Corporation | 0.1 | $1.2M | 21k | 59.56 | |
| IGI Laboratories | 0.1 | $1.1M | 122k | 9.32 | |
| Penske Automotive (PAG) | 0.1 | $1.1M | 28k | 40.58 | |
| FreightCar America (RAIL) | 0.1 | $1.1M | 34k | 33.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 8.2k | 125.36 | |
| State Street Bank Financial | 0.0 | $858k | 53k | 16.25 | |
| GP Strategies Corporation | 0.0 | $839k | 29k | 28.71 | |
| Panhandle Oil and Gas | 0.0 | $776k | 13k | 59.69 | |
| Numerex | 0.0 | $762k | 73k | 10.47 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $759k | 49k | 15.62 | |
| Alexion Pharmaceuticals | 0.0 | $731k | 4.4k | 165.76 | |
| Sharps Compliance | 0.0 | $700k | 160k | 4.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $699k | 12k | 58.06 | |
| Covenant Transportation (CVLG) | 0.0 | $694k | 37k | 18.60 | |
| Albany Molecular Research | 0.0 | $681k | 31k | 22.08 | |
| SciClone Pharmaceuticals | 0.0 | $674k | 98k | 6.89 | |
| Providence Service Corporation | 0.0 | $667k | 14k | 48.37 | |
| Del Friscos Restaurant | 0.0 | $663k | 35k | 19.15 | |
| 0.0 | $662k | 1.1k | 588.44 | ||
| Zep | 0.0 | $662k | 47k | 14.01 | |
| Famous Dave's of America | 0.0 | $657k | 24k | 26.90 | |
| Inventure Foods | 0.0 | $648k | 50k | 12.96 | |
| Stein Mart | 0.0 | $647k | 56k | 11.55 | |
| Williams-Sonoma (WSM) | 0.0 | $641k | 9.6k | 66.56 | |
| Anika Therapeutics (ANIK) | 0.0 | $632k | 17k | 36.66 | |
| Equinix | 0.0 | $627k | 3.0k | 212.54 | |
| Vascular Solutions | 0.0 | $615k | 25k | 24.69 | |
| Malibu Boats (MBUU) | 0.0 | $614k | 33k | 18.53 | |
| Beacon Roofing Supply (BECN) | 0.0 | $610k | 24k | 25.47 | |
| CenterState Banks | 0.0 | $607k | 59k | 10.34 | |
| Inphi Corporation | 0.0 | $576k | 40k | 14.39 | |
| Cameron International Corporation | 0.0 | $574k | 8.6k | 66.44 | |
| Calavo Growers (CVGW) | 0.0 | $572k | 13k | 45.11 | |
| Heska Corporation | 0.0 | $568k | 43k | 13.18 | |
| Stericycle (SRCL) | 0.0 | $517k | 4.4k | 116.47 | |
| Citi Trends (CTRN) | 0.0 | $511k | 23k | 22.11 | |
| Shiloh Industries | 0.0 | $490k | 29k | 17.03 | |
| Mesa Laboratories (MLAB) | 0.0 | $471k | 8.2k | 57.72 | |
| STAAR Surgical Company (STAA) | 0.0 | $462k | 44k | 10.62 | |
| Roper Industries (ROP) | 0.0 | $459k | 3.1k | 146.22 | |
| Winnebago Industries (WGO) | 0.0 | $450k | 21k | 21.78 | |
| Callon Pete Co Del Com Stk | 0.0 | $442k | 50k | 8.82 | |
| Celadon (CGIP) | 0.0 | $440k | 23k | 19.46 | |
| Motorcar Parts of America (MPAA) | 0.0 | $438k | 16k | 27.19 | |
| Towers Watson & Co | 0.0 | $431k | 4.3k | 99.61 | |
| D.R. Horton (DHI) | 0.0 | $241k | 12k | 20.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $239k | 3.2k | 74.02 | |
| BE Aerospace | 0.0 | $208k | 2.5k | 83.87 |
