Ranger Investment Management as of Dec. 31, 2015
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 117 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 3.7 | $62M | 557k | 111.59 | |
| PrivateBan | 3.6 | $62M | 1.5M | 41.02 | |
| Maximus (MMS) | 3.4 | $57M | 1.0M | 56.25 | |
| Icon (ICLR) | 3.3 | $56M | 722k | 77.70 | |
| Wageworks | 3.2 | $54M | 1.2M | 45.37 | |
| Ellie Mae | 2.7 | $47M | 772k | 60.23 | |
| Prestige Brands Holdings (PBH) | 2.7 | $46M | 895k | 51.48 | |
| Popeyes Kitchen | 2.7 | $45M | 773k | 58.50 | |
| G-III Apparel (GIII) | 2.6 | $44M | 1.0M | 44.26 | |
| Sonic Corporation | 2.5 | $43M | 1.3M | 32.31 | |
| Cambrex Corporation | 2.5 | $42M | 882k | 47.09 | |
| Medidata Solutions | 2.2 | $37M | 756k | 49.29 | |
| Steven Madden (SHOO) | 2.2 | $37M | 1.2M | 30.22 | |
| Eagle Pharmaceuticals (EGRX) | 2.1 | $36M | 409k | 88.67 | |
| South State Corporation (SSB) | 2.1 | $36M | 505k | 71.95 | |
| J&J Snack Foods (JJSF) | 2.1 | $36M | 306k | 116.67 | |
| Monro Muffler Brake (MNRO) | 2.1 | $36M | 536k | 66.22 | |
| Silicon Laboratories (SLAB) | 2.0 | $35M | 712k | 48.54 | |
| Cogent Communications (CCOI) | 2.0 | $34M | 984k | 34.69 | |
| Cantel Medical | 1.9 | $33M | 533k | 62.14 | |
| Aceto Corporation | 1.9 | $33M | 1.2M | 26.98 | |
| Pra Health Sciences | 1.9 | $33M | 731k | 45.27 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $33M | 641k | 51.36 | |
| Pdc Energy | 1.8 | $31M | 583k | 53.38 | |
| TreeHouse Foods (THS) | 1.7 | $29M | 372k | 78.46 | |
| Neogen Corporation (NEOG) | 1.7 | $29M | 515k | 56.52 | |
| Asbury Automotive (ABG) | 1.6 | $27M | 401k | 67.44 | |
| Supernus Pharmaceuticals (SUPN) | 1.6 | $27M | 2.0M | 13.44 | |
| LogMeIn | 1.5 | $25M | 372k | 67.10 | |
| Advanced Drain Sys Inc Del (WMS) | 1.5 | $25M | 1.0M | 24.03 | |
| Proto Labs (PRLB) | 1.4 | $25M | 386k | 63.69 | |
| EnerSys (ENS) | 1.4 | $24M | 429k | 55.93 | |
| Knight Transportation | 1.4 | $24M | 984k | 24.23 | |
| Providence Service Corporation | 1.4 | $23M | 487k | 46.92 | |
| SPS Commerce (SPSC) | 1.3 | $23M | 323k | 70.21 | |
| Qualys (QLYS) | 1.2 | $21M | 623k | 33.09 | |
| Ruckus Wireless | 1.2 | $20M | 1.9M | 10.71 | |
| Teligent | 1.1 | $19M | 2.2M | 8.90 | |
| Luxoft Holding Inc cmn | 1.1 | $19M | 248k | 77.13 | |
| Matador Resources (MTDR) | 1.1 | $18M | 902k | 19.77 | |
| Aaon (AAON) | 0.9 | $16M | 696k | 23.22 | |
| Calavo Growers (CVGW) | 0.9 | $16M | 324k | 49.00 | |
| Callidus Software | 0.9 | $16M | 857k | 18.57 | |
| Saia (SAIA) | 0.9 | $16M | 709k | 22.25 | |
| BancorpSouth | 0.9 | $16M | 653k | 23.99 | |
| Callon Pete Co Del Com Stk | 0.9 | $16M | 1.9M | 8.34 | |
| Trex Company (TREX) | 0.9 | $15M | 405k | 38.04 | |
| Dorman Products (DORM) | 0.9 | $16M | 327k | 47.47 | |
| Drew Industries | 0.9 | $15M | 249k | 60.89 | |
| Repligen Corporation (RGEN) | 0.8 | $14M | 502k | 28.29 | |
| Centene Corporation (CNC) | 0.6 | $11M | 164k | 65.81 | |
| Ceva (CEVA) | 0.6 | $10M | 446k | 23.36 | |
| Wabtec Corporation (WAB) | 0.6 | $9.6M | 136k | 71.12 | |
| Tyler Technologies (TYL) | 0.5 | $8.8M | 51k | 174.33 | |
| East West Ban (EWBC) | 0.5 | $8.4M | 203k | 41.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $7.4M | 53k | 140.57 | |
| Guidewire Software (GWRE) | 0.4 | $6.1M | 101k | 60.16 | |
| Mohawk Industries (MHK) | 0.3 | $5.8M | 31k | 189.38 | |
| SVB Financial (SIVBQ) | 0.3 | $5.6M | 47k | 118.91 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $5.4M | 91k | 59.07 | |
| Nordstrom (JWN) | 0.3 | $5.3M | 107k | 49.81 | |
| Affiliated Managers (AMG) | 0.3 | $4.9M | 31k | 159.76 | |
| Diamondback Energy (FANG) | 0.3 | $4.7M | 70k | 66.90 | |
| Church & Dwight (CHD) | 0.2 | $4.2M | 49k | 84.89 | |
| Ultimate Software | 0.2 | $3.8M | 19k | 195.52 | |
| Polaris Industries (PII) | 0.2 | $3.4M | 40k | 85.96 | |
| Lazard Ltd-cl A shs a | 0.2 | $3.3M | 73k | 45.00 | |
| Ross Stores (ROST) | 0.2 | $3.0M | 55k | 53.80 | |
| WABCO Holdings | 0.1 | $2.6M | 25k | 102.27 | |
| Heska Corporation | 0.1 | $2.3M | 59k | 38.68 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.2M | 47k | 46.11 | |
| CenterState Banks | 0.1 | $2.2M | 139k | 15.65 | |
| Inphi Corporation | 0.1 | $1.9M | 70k | 27.02 | |
| Verint Systems (VRNT) | 0.1 | $1.6M | 40k | 40.55 | |
| Sharps Compliance | 0.1 | $1.7M | 198k | 8.70 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.5M | 15k | 99.48 | |
| Orchids Paper Products Company | 0.1 | $1.5M | 47k | 30.93 | |
| Covenant Transportation (CVLG) | 0.1 | $1.4M | 76k | 18.89 | |
| State Street Bank Financial | 0.1 | $1.5M | 72k | 21.03 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.4M | 56k | 24.11 | |
| Albany Molecular Research | 0.1 | $1.4M | 70k | 19.86 | |
| Citi Trends (CTRN) | 0.1 | $1.3M | 61k | 21.24 | |
| Reis | 0.1 | $1.4M | 60k | 23.73 | |
| Signature Bank (SBNY) | 0.1 | $1.3M | 8.2k | 153.34 | |
| Blackbaud (BLKB) | 0.1 | $1.2M | 18k | 65.85 | |
| SciClone Pharmaceuticals | 0.1 | $1.1M | 122k | 9.20 | |
| RealD | 0.1 | $1.1M | 107k | 10.55 | |
| Malibu Boats (MBUU) | 0.1 | $1.1M | 70k | 16.36 | |
| PAREXEL International Corporation | 0.1 | $1.1M | 16k | 68.13 | |
| Eagle Materials (EXP) | 0.1 | $951k | 16k | 60.42 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.1M | 32k | 33.80 | |
| Qad Inc cl a | 0.1 | $984k | 48k | 20.52 | |
| Jamba | 0.1 | $1.1M | 78k | 13.49 | |
| Avenue Financial Hldngs | 0.1 | $1.1M | 75k | 14.37 | |
| Panhandle Oil and Gas | 0.1 | $841k | 52k | 16.16 | |
| Simulations Plus (SLP) | 0.1 | $882k | 89k | 9.91 | |
| Green Brick Partners (GRBK) | 0.1 | $814k | 113k | 7.20 | |
| Celadon (CGIP) | 0.0 | $629k | 64k | 9.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $625k | 8.1k | 76.88 | |
| Cerner Corporation | 0.0 | $465k | 7.7k | 60.23 | |
| Stericycle (SRCL) | 0.0 | $503k | 4.2k | 120.65 | |
| Towers Watson & Co | 0.0 | $519k | 4.0k | 128.56 | |
| Fortinet (FTNT) | 0.0 | $466k | 15k | 31.17 | |
| Veritex Hldgs (VBTX) | 0.0 | $429k | 27k | 16.21 | |
| Best Buy (BBY) | 0.0 | $328k | 11k | 30.48 | |
| Roper Industries (ROP) | 0.0 | $393k | 2.1k | 189.86 | |
| Hexcel Corporation (HXL) | 0.0 | $390k | 8.4k | 46.43 | |
| Bankunited (BKU) | 0.0 | $328k | 9.1k | 36.08 | |
| Williams-Sonoma (WSM) | 0.0 | $243k | 4.2k | 58.41 | |
| Penske Automotive (PAG) | 0.0 | $244k | 5.8k | 42.29 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $230k | 4.7k | 49.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 115.00 | 165.22 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 38.00 | 157.89 | |
| salesforce (CRM) | 0.0 | $11k | 141.00 | 78.01 | |
| Alexion Pharmaceuticals | 0.0 | $20k | 103.00 | 194.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 132.00 | 83.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $20k | 26.00 | 769.23 |
