Ranger Investment Management as of March 31, 2016
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 143 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 3.8 | $62M | 820k | 75.10 | |
| Wageworks | 3.6 | $58M | 1.2M | 50.61 | |
| Maximus (MMS) | 3.3 | $54M | 1.0M | 52.64 | |
| PrivateBan | 3.2 | $52M | 1.3M | 38.60 | |
| Ellie Mae | 3.1 | $51M | 564k | 90.64 | |
| G-III Apparel (GIII) | 3.1 | $51M | 1.0M | 48.89 | |
| Prestige Brands Holdings (PBH) | 2.9 | $47M | 871k | 53.39 | |
| MarketAxess Holdings (MKTX) | 2.8 | $46M | 370k | 124.83 | |
| Sonic Corporation | 2.7 | $45M | 1.3M | 35.16 | |
| Steven Madden (SHOO) | 2.7 | $44M | 1.2M | 37.04 | |
| Popeyes Kitchen | 2.5 | $40M | 769k | 52.06 | |
| Pinnacle Financial Partners (PNFP) | 2.4 | $40M | 807k | 49.06 | |
| Cambrex Corporation | 2.4 | $40M | 899k | 44.00 | |
| Monro Muffler Brake (MNRO) | 2.3 | $37M | 522k | 71.47 | |
| Supernus Pharmaceuticals (SUPN) | 2.2 | $37M | 2.4M | 15.25 | |
| Cogent Communications (CCOI) | 2.0 | $32M | 818k | 39.03 | |
| J&J Snack Foods (JJSF) | 1.9 | $31M | 290k | 108.28 | |
| South State Corporation (SSB) | 1.9 | $30M | 473k | 64.23 | |
| Pra Health Sciences | 1.9 | $30M | 712k | 42.76 | |
| TreeHouse Foods (THS) | 1.8 | $30M | 341k | 86.75 | |
| Silicon Laboratories (SLAB) | 1.8 | $29M | 654k | 44.96 | |
| Cantel Medical | 1.8 | $29M | 407k | 71.36 | |
| Medidata Solutions | 1.8 | $29M | 736k | 38.71 | |
| Trex Company (TREX) | 1.7 | $28M | 575k | 47.93 | |
| Neogen Corporation (NEOG) | 1.7 | $27M | 544k | 50.35 | |
| Aceto Corporation | 1.7 | $27M | 1.2M | 23.56 | |
| Knight Transportation | 1.5 | $25M | 959k | 26.15 | |
| Providence Service Corporation | 1.5 | $24M | 475k | 51.07 | |
| Calavo Growers (CVGW) | 1.4 | $24M | 416k | 57.06 | |
| Proto Labs (PRLB) | 1.4 | $23M | 295k | 77.09 | |
| B&G Foods (BGS) | 1.3 | $22M | 627k | 34.81 | |
| Repligen Corporation (RGEN) | 1.3 | $21M | 767k | 26.82 | |
| Callidus Software | 1.2 | $19M | 1.2M | 16.68 | |
| Qualys (QLYS) | 1.2 | $20M | 769k | 25.31 | |
| Drew Industries | 1.2 | $19M | 296k | 64.46 | |
| LogMeIn | 1.1 | $18M | 362k | 50.46 | |
| SPS Commerce (SPSC) | 1.1 | $18M | 424k | 42.94 | |
| Saia (SAIA) | 1.1 | $18M | 646k | 28.15 | |
| Ruckus Wireless | 1.1 | $18M | 1.8M | 9.81 | |
| Dorman Products (DORM) | 1.1 | $17M | 318k | 54.42 | |
| Aaon (AAON) | 1.0 | $17M | 601k | 28.00 | |
| Pdc Energy | 1.0 | $17M | 278k | 59.45 | |
| Eagle Pharmaceuticals (EGRX) | 1.0 | $16M | 404k | 40.50 | |
| Callon Pete Co Del Com Stk | 1.0 | $16M | 1.8M | 8.85 | |
| Memorial Resource Development | 0.9 | $15M | 1.5M | 10.18 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $15M | 716k | 21.30 | |
| Matador Resources (MTDR) | 0.8 | $14M | 720k | 18.96 | |
| BancorpSouth | 0.8 | $14M | 635k | 21.31 | |
| Luxoft Holding Inc cmn | 0.8 | $13M | 241k | 55.03 | |
| Motorcar Parts of America (MPAA) | 0.8 | $13M | 342k | 37.98 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $11M | 275k | 38.38 | |
| Teligent | 0.6 | $9.0M | 1.8M | 4.90 | |
| Centene Corporation (CNC) | 0.5 | $8.6M | 140k | 61.57 | |
| Tyler Technologies (TYL) | 0.5 | $8.0M | 62k | 128.61 | |
| BroadSoft | 0.5 | $7.7M | 191k | 40.35 | |
| SVB Financial (SIVBQ) | 0.5 | $7.3M | 72k | 102.06 | |
| Ceva (CEVA) | 0.4 | $6.8M | 303k | 22.50 | |
| Wabtec Corporation (WAB) | 0.4 | $5.8M | 74k | 79.28 | |
| Ross Stores (ROST) | 0.3 | $5.0M | 86k | 57.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $5.1M | 96k | 53.09 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $4.9M | 71k | 69.62 | |
| Mohawk Industries (MHK) | 0.3 | $4.7M | 25k | 190.89 | |
| Inter Parfums (IPAR) | 0.3 | $4.4M | 143k | 30.90 | |
| Signature Bank (SBNY) | 0.3 | $4.2M | 31k | 136.11 | |
| Guidewire Software (GWRE) | 0.3 | $4.2M | 77k | 54.48 | |
| Diamondback Energy (FANG) | 0.2 | $4.0M | 52k | 77.18 | |
| Knoll | 0.2 | $3.6M | 164k | 21.65 | |
| Church & Dwight (CHD) | 0.2 | $3.6M | 40k | 92.19 | |
| Vascular Solutions | 0.2 | $3.6M | 110k | 32.53 | |
| Lazard Ltd-cl A shs a | 0.2 | $3.4M | 89k | 38.80 | |
| WABCO Holdings | 0.2 | $2.7M | 25k | 106.90 | |
| Ultimate Software | 0.2 | $2.7M | 14k | 193.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.3M | 18k | 130.54 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.0M | 75k | 27.08 | |
| Nordstrom (JWN) | 0.1 | $2.0M | 35k | 57.20 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.0M | 26k | 76.32 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.9M | 12k | 166.35 | |
| CenterState Banks | 0.1 | $1.8M | 122k | 14.89 | |
| Heska Corporation | 0.1 | $1.7M | 61k | 28.49 | |
| Blackbaud (BLKB) | 0.1 | $1.6M | 26k | 62.87 | |
| East West Ban (EWBC) | 0.1 | $1.6M | 49k | 32.49 | |
| Covenant Transportation (CVLG) | 0.1 | $1.6M | 65k | 24.19 | |
| Reis | 0.1 | $1.6M | 68k | 23.55 | |
| Affiliated Managers (AMG) | 0.1 | $1.5M | 9.4k | 162.41 | |
| SciClone Pharmaceuticals | 0.1 | $1.4M | 127k | 11.00 | |
| State Street Bank Financial | 0.1 | $1.5M | 75k | 19.77 | |
| Polaris Industries (PII) | 0.1 | $1.3M | 13k | 98.47 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.3M | 13k | 96.35 | |
| Orchids Paper Products Company | 0.1 | $1.3M | 49k | 27.50 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 35k | 31.94 | |
| Global Payments (GPN) | 0.1 | $1.1M | 17k | 65.29 | |
| Eagle Materials (EXP) | 0.1 | $1.1M | 16k | 70.14 | |
| Albany Molecular Research | 0.1 | $1.1M | 72k | 15.29 | |
| Citi Trends (CTRN) | 0.1 | $1.1M | 63k | 17.83 | |
| Inphi Corporation | 0.1 | $1.2M | 37k | 33.35 | |
| Sharps Compliance | 0.1 | $1.2M | 213k | 5.50 | |
| Malibu Boats (MBUU) | 0.1 | $1.2M | 72k | 16.40 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 6.8k | 157.04 | |
| Panhandle Oil and Gas | 0.1 | $961k | 56k | 17.32 | |
| Qad Inc cl a | 0.1 | $1.1M | 50k | 21.25 | |
| Simulations Plus (SLP) | 0.1 | $812k | 92k | 8.83 | |
| Omega Flex (OFLX) | 0.1 | $769k | 22k | 34.78 | |
| Jamba | 0.1 | $811k | 66k | 12.36 | |
| Green Brick Partners (GRBK) | 0.1 | $887k | 117k | 7.59 | |
| Avenue Financial Hldngs | 0.1 | $816k | 42k | 19.36 | |
| Stericycle (SRCL) | 0.0 | $646k | 5.1k | 126.17 | |
| Roper Industries (ROP) | 0.0 | $467k | 2.6k | 182.78 | |
| Cross Country Healthcare (CCRN) | 0.0 | $417k | 36k | 11.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $425k | 5.5k | 77.98 | |
| Hemisphere Media | 0.0 | $408k | 31k | 13.13 | |
| Willis Towers Watson (WTW) | 0.0 | $479k | 4.0k | 118.65 | |
| Core Laboratories | 0.0 | $286k | 2.5k | 112.38 | |
| Hexcel Corporation (HXL) | 0.0 | $367k | 8.4k | 43.69 | |
| Fortinet (FTNT) | 0.0 | $252k | 8.2k | 30.58 | |
| Bankunited (BKU) | 0.0 | $313k | 9.1k | 34.43 | |
| Chuys Hldgs (CHUY) | 0.0 | $403k | 13k | 31.10 | |
| Atlas Financial Holdings | 0.0 | $306k | 17k | 18.16 | |
| Cerner Corporation | 0.0 | $240k | 4.5k | 52.98 | |
| Continental Resources | 0.0 | $167k | 5.5k | 30.43 | |
| Henry Schein (HSIC) | 0.0 | $233k | 1.4k | 172.59 | |
| Penske Automotive (PAG) | 0.0 | $219k | 5.8k | 37.95 | |
| Healthcare Services (HCSG) | 0.0 | $236k | 6.4k | 36.82 | |
| Nice Systems (NICE) | 0.0 | $233k | 3.6k | 64.90 | |
| Palo Alto Networks (PANW) | 0.0 | $241k | 1.5k | 163.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 930.00 | 22.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 115.00 | 156.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $51k | 615.00 | 82.93 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 450.00 | 46.67 | |
| Schlumberger (SLB) | 0.0 | $80k | 1.1k | 73.73 | |
| UnitedHealth (UNH) | 0.0 | $10k | 79.00 | 126.58 | |
| EOG Resources (EOG) | 0.0 | $31k | 430.00 | 72.09 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $41k | 2.3k | 17.75 | |
| Pioneer Natural Resources | 0.0 | $33k | 235.00 | 140.43 | |
| salesforce (CRM) | 0.0 | $10k | 141.00 | 70.92 | |
| Concho Resources | 0.0 | $31k | 310.00 | 100.00 | |
| Dril-Quip (DRQ) | 0.0 | $54k | 890.00 | 60.67 | |
| Cimarex Energy | 0.0 | $33k | 335.00 | 98.51 | |
| Superior Energy Services | 0.0 | $32k | 2.4k | 13.22 | |
| Synergy Res Corp | 0.0 | $32k | 4.2k | 7.69 | |
| Kinder Morgan (KMI) | 0.0 | $60k | 3.3k | 17.99 | |
| Viper Energy Partners | 0.0 | $51k | 3.1k | 16.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $20k | 26.00 | 769.23 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.0 | $20k | 2.0k | 10.20 |
