Ranger Investment Management as of June 30, 2016
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 143 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Maximus (MMS) | 3.3 | $54M | 968k | 55.37 | |
| Wageworks | 3.2 | $52M | 865k | 59.81 | |
| Ellie Mae | 3.1 | $50M | 541k | 91.65 | |
| PrivateBan | 3.0 | $49M | 1.1M | 44.03 | |
| Supernus Pharmaceuticals (SUPN) | 2.9 | $47M | 2.3M | 20.37 | |
| Prestige Brands Holdings (PBH) | 2.9 | $46M | 833k | 55.40 | |
| Cambrex Corporation | 2.8 | $45M | 861k | 51.73 | |
| G-III Apparel (GIII) | 2.7 | $44M | 959k | 45.72 | |
| Steven Madden (SHOO) | 2.4 | $39M | 1.1M | 34.18 | |
| Pinnacle Financial Partners (PNFP) | 2.3 | $38M | 773k | 48.85 | |
| Calavo Growers (CVGW) | 2.1 | $34M | 509k | 67.00 | |
| Sonic Corporation | 2.0 | $33M | 1.2M | 27.05 | |
| Medidata Solutions | 2.0 | $33M | 706k | 46.87 | |
| Pra Health Sciences | 2.0 | $33M | 786k | 41.76 | |
| Monro Muffler Brake (MNRO) | 2.0 | $32M | 500k | 63.56 | |
| South State Corporation (SSB) | 1.9 | $31M | 452k | 68.05 | |
| Drew Industries | 1.9 | $31M | 359k | 84.84 | |
| Neogen Corporation (NEOG) | 1.8 | $29M | 521k | 56.25 | |
| B&G Foods (BGS) | 1.8 | $29M | 599k | 48.20 | |
| Cogent Communications (CCOI) | 1.7 | $28M | 701k | 40.06 | |
| SPS Commerce (SPSC) | 1.7 | $28M | 462k | 60.60 | |
| Callidus Software | 1.7 | $28M | 1.4M | 19.98 | |
| Popeyes Kitchen | 1.7 | $28M | 507k | 54.64 | |
| LogMeIn | 1.7 | $28M | 434k | 63.43 | |
| TreeHouse Foods (THS) | 1.7 | $27M | 265k | 102.65 | |
| Cantel Medical | 1.6 | $27M | 389k | 68.73 | |
| J&J Snack Foods (JJSF) | 1.6 | $26M | 220k | 119.27 | |
| Icon (ICLR) | 1.6 | $26M | 371k | 70.01 | |
| Trex Company (TREX) | 1.5 | $25M | 550k | 44.92 | |
| Knight Transportation | 1.5 | $24M | 919k | 26.58 | |
| MarketAxess Holdings (MKTX) | 1.5 | $25M | 169k | 145.40 | |
| Silicon Laboratories (SLAB) | 1.5 | $24M | 499k | 48.74 | |
| Aceto Corporation | 1.5 | $24M | 1.1M | 21.89 | |
| Dorman Products (DORM) | 1.5 | $24M | 422k | 57.20 | |
| Motorcar Parts of America (MPAA) | 1.4 | $23M | 853k | 27.18 | |
| Qualys (QLYS) | 1.4 | $22M | 736k | 29.81 | |
| Knoll | 1.3 | $22M | 892k | 24.28 | |
| Ceb | 1.3 | $21M | 346k | 61.68 | |
| Pegasystems (PEGA) | 1.3 | $21M | 780k | 26.95 | |
| Providence Service Corporation | 1.3 | $21M | 457k | 44.88 | |
| Repligen Corporation (RGEN) | 1.2 | $20M | 734k | 27.36 | |
| BroadSoft | 1.2 | $19M | 466k | 41.03 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $19M | 684k | 27.37 | |
| Inter Parfums (IPAR) | 1.1 | $17M | 601k | 28.57 | |
| Ceva (CEVA) | 1.1 | $17M | 624k | 27.17 | |
| Memorial Resource Development | 1.0 | $16M | 996k | 15.88 | |
| Vascular Solutions | 1.0 | $16M | 376k | 41.66 | |
| Pdc Energy | 0.9 | $15M | 267k | 57.61 | |
| Legacytexas Financial | 0.9 | $15M | 571k | 26.91 | |
| Eagle Pharmaceuticals (EGRX) | 0.9 | $15M | 389k | 38.79 | |
| Callon Pete Co Del Com Stk | 0.9 | $15M | 1.3M | 11.23 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $14M | 301k | 46.76 | |
| BancorpSouth | 0.8 | $14M | 607k | 22.69 | |
| Matador Resources (MTDR) | 0.8 | $14M | 688k | 19.80 | |
| Saia (SAIA) | 0.8 | $13M | 502k | 25.14 | |
| Luxoft Holding Inc cmn | 0.7 | $12M | 231k | 52.02 | |
| Tyler Technologies (TYL) | 0.5 | $7.4M | 44k | 166.70 | |
| Oasis Petroleum | 0.4 | $6.8M | 726k | 9.34 | |
| Centene Corporation (CNC) | 0.4 | $6.4M | 90k | 71.37 | |
| SVB Financial (SIVBQ) | 0.2 | $3.7M | 39k | 95.17 | |
| Ross Stores (ROST) | 0.2 | $3.2M | 56k | 56.68 | |
| Wabtec Corporation (WAB) | 0.2 | $3.3M | 47k | 70.22 | |
| Diamondback Energy (FANG) | 0.2 | $2.9M | 32k | 91.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.7M | 56k | 48.14 | |
| Guidewire Software (GWRE) | 0.2 | $2.7M | 44k | 61.76 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.4M | 82k | 29.78 | |
| Heska Corporation | 0.1 | $2.4M | 64k | 37.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.5M | 18k | 141.32 | |
| WABCO Holdings | 0.1 | $2.3M | 25k | 91.57 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | 38k | 60.30 | |
| LKQ Corporation (LKQ) | 0.1 | $2.2M | 69k | 31.70 | |
| Mohawk Industries (MHK) | 0.1 | $2.0M | 11k | 189.79 | |
| CenterState Banks | 0.1 | $2.0M | 127k | 15.75 | |
| Blackbaud (BLKB) | 0.1 | $1.8M | 26k | 67.90 | |
| Orchids Paper Products Company | 0.1 | $1.8M | 51k | 35.57 | |
| Reis | 0.1 | $1.8M | 71k | 24.90 | |
| Signature Bank (SBNY) | 0.1 | $1.5M | 12k | 124.89 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.7M | 14k | 122.99 | |
| State Street Bank Financial | 0.1 | $1.6M | 78k | 20.35 | |
| Nordstrom (JWN) | 0.1 | $1.4M | 38k | 38.04 | |
| Affiliated Managers (AMG) | 0.1 | $1.3M | 9.5k | 140.79 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.3M | 39k | 33.77 | |
| Eagle Materials (EXP) | 0.1 | $1.2M | 16k | 77.18 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 13k | 102.86 | |
| SciClone Pharmaceuticals | 0.1 | $1.3M | 100k | 13.06 | |
| Covenant Transportation (CVLG) | 0.1 | $1.2M | 68k | 18.07 | |
| Ring Energy (REI) | 0.1 | $1.2M | 141k | 8.82 | |
| Teligent | 0.1 | $1.4M | 190k | 7.14 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 6.8k | 157.75 | |
| Global Payments (GPN) | 0.1 | $1.2M | 17k | 71.40 | |
| Inphi Corporation | 0.1 | $1.2M | 36k | 32.03 | |
| Sharps Compliance | 0.1 | $1.2M | 269k | 4.39 | |
| Chuys Hldgs (CHUY) | 0.1 | $1.2M | 34k | 34.60 | |
| Guaranty Bancorp Del | 0.1 | $1.2M | 71k | 16.70 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 31k | 34.20 | |
| Ultimate Software | 0.1 | $916k | 4.4k | 210.33 | |
| Cross Country Healthcare (CCRN) | 0.1 | $952k | 68k | 13.91 | |
| Albany Molecular Research | 0.1 | $1.0M | 75k | 13.44 | |
| Qad Inc cl a | 0.1 | $995k | 52k | 19.26 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $909k | 5.3k | 172.49 | |
| Panhandle Oil and Gas | 0.1 | $742k | 45k | 16.67 | |
| Omega Flex (OFLX) | 0.1 | $877k | 23k | 38.05 | |
| Green Brick Partners (GRBK) | 0.1 | $886k | 122k | 7.27 | |
| A. O. Smith Corporation (AOS) | 0.0 | $673k | 7.6k | 88.09 | |
| PGT | 0.0 | $699k | 68k | 10.31 | |
| Simulations Plus (SLP) | 0.0 | $725k | 96k | 7.56 | |
| Stericycle (SRCL) | 0.0 | $540k | 5.2k | 104.05 | |
| Roper Industries (ROP) | 0.0 | $441k | 2.6k | 170.60 | |
| Healthcare Services (HCSG) | 0.0 | $515k | 13k | 41.37 | |
| Nice Systems (NICE) | 0.0 | $499k | 7.8k | 63.89 | |
| Atlas Financial Holdings | 0.0 | $410k | 24k | 17.21 | |
| Jamba | 0.0 | $535k | 52k | 10.28 | |
| Willis Towers Watson (WTW) | 0.0 | $511k | 4.1k | 124.42 | |
| Cerner Corporation | 0.0 | $268k | 4.6k | 58.52 | |
| Continental Resources | 0.0 | $251k | 5.5k | 45.24 | |
| Core Laboratories | 0.0 | $318k | 2.6k | 123.98 | |
| Hexcel Corporation (HXL) | 0.0 | $356k | 8.5k | 41.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $351k | 5.5k | 63.36 | |
| Fortinet (FTNT) | 0.0 | $264k | 8.4k | 31.62 | |
| Bankunited (BKU) | 0.0 | $284k | 9.2k | 30.77 | |
| Palo Alto Networks (PANW) | 0.0 | $276k | 2.3k | 122.67 | |
| Hemisphere Media | 0.0 | $382k | 32k | 11.79 | |
| Malibu Boats (MBUU) | 0.0 | $369k | 31k | 12.08 | |
| Polaris Industries (PII) | 0.0 | $180k | 2.2k | 81.82 | |
| Schlumberger (SLB) | 0.0 | $86k | 1.1k | 79.26 | |
| Henry Schein (HSIC) | 0.0 | $242k | 1.4k | 176.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 115.00 | 156.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $58k | 615.00 | 94.31 | |
| Anadarko Petroleum Corporation | 0.0 | $46k | 860.00 | 53.49 | |
| UnitedHealth (UNH) | 0.0 | $11k | 79.00 | 139.24 | |
| EOG Resources (EOG) | 0.0 | $36k | 430.00 | 83.72 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $49k | 2.3k | 21.21 | |
| Pioneer Natural Resources | 0.0 | $36k | 235.00 | 153.19 | |
| salesforce (CRM) | 0.0 | $11k | 141.00 | 78.01 | |
| Concho Resources | 0.0 | $37k | 310.00 | 119.35 | |
| Dril-Quip (DRQ) | 0.0 | $52k | 890.00 | 58.43 | |
| Gulfport Energy Corporation | 0.0 | $33k | 1.1k | 31.43 | |
| Cimarex Energy | 0.0 | $40k | 335.00 | 119.40 | |
| Superior Energy Services | 0.0 | $45k | 2.4k | 18.60 | |
| Kinder Morgan (KMI) | 0.0 | $62k | 3.3k | 18.59 | |
| Viper Energy Partners | 0.0 | $59k | 3.1k | 18.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $18k | 26.00 | 692.31 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.0 | $20k | 2.0k | 10.20 |
