Ranger Investment Management as of Sept. 30, 2016
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 146 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LogMeIn | 2.8 | $39M | 427k | 90.39 | |
| Supernus Pharmaceuticals (SUPN) | 2.6 | $37M | 1.5M | 24.73 | |
| Wageworks | 2.5 | $35M | 581k | 60.91 | |
| Maximus (MMS) | 2.5 | $35M | 615k | 56.56 | |
| Pra Health Sciences | 2.5 | $35M | 616k | 56.51 | |
| South State Corporation (SSB) | 2.4 | $33M | 443k | 75.04 | |
| Pinnacle Financial Partners (PNFP) | 2.4 | $33M | 611k | 54.08 | |
| PrivateBan | 2.4 | $33M | 719k | 45.92 | |
| Steven Madden (SHOO) | 2.2 | $31M | 905k | 34.56 | |
| Ellie Mae | 2.1 | $30M | 281k | 105.30 | |
| Icon (ICLR) | 2.1 | $29M | 379k | 77.37 | |
| Cambrex Corporation | 2.1 | $29M | 654k | 44.46 | |
| BroadSoft | 2.0 | $28M | 604k | 46.55 | |
| SPS Commerce (SPSC) | 2.0 | $27M | 372k | 73.41 | |
| Sonic Corporation | 1.9 | $26M | 990k | 26.18 | |
| G-III Apparel (GIII) | 1.9 | $26M | 885k | 29.15 | |
| Pegasystems (PEGA) | 1.8 | $26M | 872k | 29.49 | |
| Prestige Brands Holdings (PBH) | 1.8 | $25M | 519k | 48.27 | |
| B&G Foods (BGS) | 1.8 | $25M | 503k | 49.18 | |
| Providence Service Corporation | 1.8 | $25M | 504k | 48.63 | |
| Monro Muffler Brake (MNRO) | 1.8 | $24M | 398k | 61.17 | |
| Repligen Corporation (RGEN) | 1.7 | $23M | 768k | 30.19 | |
| Neogen Corporation (NEOG) | 1.6 | $23M | 412k | 55.94 | |
| Ceb | 1.6 | $22M | 410k | 54.47 | |
| Calavo Growers (CVGW) | 1.6 | $22M | 338k | 65.43 | |
| Qualys (QLYS) | 1.6 | $22M | 575k | 38.19 | |
| Eagle Pharmaceuticals (EGRX) | 1.6 | $22M | 313k | 70.00 | |
| Cogent Communications (CCOI) | 1.6 | $22M | 591k | 36.81 | |
| Cantel Medical | 1.6 | $22M | 277k | 77.98 | |
| Dorman Products (DORM) | 1.5 | $21M | 334k | 63.90 | |
| Popeyes Kitchen | 1.5 | $21M | 401k | 53.14 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $21M | 386k | 54.92 | |
| Knight Transportation | 1.5 | $21M | 730k | 28.69 | |
| J&J Snack Foods (JJSF) | 1.5 | $21M | 174k | 119.12 | |
| Medidata Solutions | 1.5 | $21M | 369k | 55.76 | |
| Drew Industries | 1.4 | $20M | 207k | 98.02 | |
| Motorcar Parts of America (MPAA) | 1.4 | $20M | 705k | 28.78 | |
| Pdc Energy | 1.4 | $20M | 301k | 67.06 | |
| Callidus Software | 1.4 | $20M | 1.1M | 18.35 | |
| Ceva (CEVA) | 1.3 | $18M | 500k | 35.07 | |
| Trex Company (TREX) | 1.2 | $16M | 278k | 58.72 | |
| Knoll | 1.1 | $16M | 699k | 22.85 | |
| Oasis Petroleum | 1.1 | $16M | 1.4M | 11.47 | |
| Saia (SAIA) | 1.1 | $15M | 507k | 29.96 | |
| Inter Parfums (IPAR) | 1.1 | $15M | 470k | 32.27 | |
| CenterState Banks | 1.1 | $15M | 847k | 17.73 | |
| Inphi Corporation | 1.1 | $15M | 342k | 43.51 | |
| Lannett Company | 1.0 | $14M | 536k | 26.57 | |
| Silicon Laboratories (SLAB) | 1.0 | $14M | 243k | 58.80 | |
| Vascular Solutions | 1.0 | $14M | 295k | 48.23 | |
| Legacytexas Financial | 1.0 | $14M | 452k | 31.63 | |
| Luxoft Holding Inc cmn | 1.0 | $13M | 253k | 52.85 | |
| Cotiviti Hldgs | 1.0 | $13M | 399k | 33.53 | |
| Aceto Corporation | 0.9 | $13M | 695k | 18.99 | |
| Callon Pete Co Del Com Stk | 0.9 | $13M | 841k | 15.70 | |
| Matador Resources (MTDR) | 0.9 | $13M | 539k | 24.34 | |
| Chuys Hldgs (CHUY) | 0.8 | $12M | 424k | 27.94 | |
| Siteone Landscape Supply (SITE) | 0.8 | $11M | 319k | 35.93 | |
| Tyler Technologies (TYL) | 0.5 | $7.0M | 41k | 171.23 | |
| Centene Corporation (CNC) | 0.4 | $5.7M | 85k | 66.96 | |
| SVB Financial (SIVBQ) | 0.3 | $4.1M | 38k | 110.53 | |
| Wabtec Corporation (WAB) | 0.3 | $3.6M | 44k | 81.64 | |
| Ross Stores (ROST) | 0.2 | $3.5M | 54k | 64.31 | |
| Heska Corporation | 0.2 | $2.9M | 53k | 54.44 | |
| LKQ Corporation (LKQ) | 0.2 | $2.8M | 79k | 35.46 | |
| Lazard Ltd-cl A shs a | 0.2 | $2.7M | 76k | 36.37 | |
| WABCO Holdings | 0.2 | $2.7M | 23k | 113.55 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.6M | 52k | 50.06 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.6M | 15k | 165.62 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.5M | 36k | 68.61 | |
| Guidewire Software (GWRE) | 0.2 | $2.5M | 41k | 59.99 | |
| Diamondback Energy (FANG) | 0.2 | $2.3M | 24k | 96.55 | |
| Nordstrom (JWN) | 0.1 | $2.0M | 38k | 51.88 | |
| Mohawk Industries (MHK) | 0.1 | $2.0M | 10k | 200.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.0M | 17k | 121.50 | |
| Signature Bank (SBNY) | 0.1 | $1.8M | 16k | 118.46 | |
| TreeHouse Foods (THS) | 0.1 | $1.9M | 21k | 87.21 | |
| Guaranty Bancorp Del | 0.1 | $1.9M | 104k | 17.85 | |
| Simulations Plus (SLP) | 0.1 | $1.7M | 190k | 8.82 | |
| State Street Bank Financial | 0.1 | $1.6M | 70k | 22.82 | |
| Ring Energy (REI) | 0.1 | $1.7M | 153k | 10.95 | |
| Healthcare Services (HCSG) | 0.1 | $1.6M | 40k | 39.57 | |
| Orchids Paper Products Company | 0.1 | $1.5M | 55k | 27.22 | |
| Covenant Transportation (CVLG) | 0.1 | $1.6M | 81k | 19.33 | |
| Reis | 0.1 | $1.6M | 76k | 20.46 | |
| Green Brick Partners (GRBK) | 0.1 | $1.5M | 180k | 8.26 | |
| Affiliated Managers (AMG) | 0.1 | $1.4M | 9.7k | 144.75 | |
| Albany Molecular Research | 0.1 | $1.3M | 82k | 16.51 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.4M | 12k | 114.36 | |
| PGT | 0.1 | $1.4M | 134k | 10.67 | |
| Omega Flex (OFLX) | 0.1 | $1.4M | 35k | 38.56 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.2M | 35k | 35.07 | |
| Sharps Compliance | 0.1 | $1.3M | 291k | 4.38 | |
| Teligent | 0.1 | $1.3M | 170k | 7.60 | |
| Capstar Finl Hldgs | 0.1 | $1.3M | 75k | 16.92 | |
| Blackbaud (BLKB) | 0.1 | $1.1M | 17k | 66.35 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 7.2k | 152.01 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 6.8k | 162.94 | |
| Eagle Materials (EXP) | 0.1 | $1.1M | 15k | 77.33 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 31k | 36.71 | |
| SciClone Pharmaceuticals | 0.1 | $1.1M | 108k | 10.25 | |
| Hemisphere Media | 0.1 | $1.1M | 88k | 12.74 | |
| Global Payments (GPN) | 0.1 | $926k | 12k | 76.78 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 22k | 47.93 | |
| Ultimate Software | 0.1 | $784k | 3.8k | 204.43 | |
| Contango Oil & Gas Company | 0.1 | $847k | 83k | 10.23 | |
| Cross Country Healthcare (CCRN) | 0.1 | $873k | 74k | 11.78 | |
| Panhandle Oil and Gas | 0.1 | $842k | 48k | 17.53 | |
| Qad Inc cl a | 0.1 | $889k | 40k | 22.38 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $871k | 5.1k | 169.46 | |
| A. O. Smith Corporation (AOS) | 0.1 | $730k | 7.4k | 98.78 | |
| Atlas Financial Holdings | 0.1 | $691k | 44k | 15.77 | |
| Malibu Boats (MBUU) | 0.1 | $724k | 49k | 14.90 | |
| Immersion Corporation (IMMR) | 0.0 | $513k | 63k | 8.16 | |
| Nice Systems (NICE) | 0.0 | $625k | 9.3k | 66.92 | |
| Willis Towers Watson (WTW) | 0.0 | $539k | 4.1k | 132.86 | |
| Cerner Corporation | 0.0 | $400k | 6.5k | 61.82 | |
| Core Laboratories | 0.0 | $414k | 3.7k | 112.35 | |
| Roper Industries (ROP) | 0.0 | $466k | 2.6k | 182.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $389k | 3.9k | 100.00 | |
| Palo Alto Networks (PANW) | 0.0 | $355k | 2.2k | 159.19 | |
| Continental Resources | 0.0 | $286k | 5.5k | 52.02 | |
| Integrated Device Technology | 0.0 | $340k | 15k | 23.08 | |
| Akorn | 0.0 | $325k | 12k | 27.29 | |
| Fortinet (FTNT) | 0.0 | $305k | 8.3k | 36.92 | |
| Bankunited (BKU) | 0.0 | $276k | 9.1k | 30.23 | |
| Premier (PINC) | 0.0 | $249k | 7.7k | 32.30 | |
| Polaris Industries (PII) | 0.0 | $164k | 2.1k | 77.39 | |
| Anadarko Petroleum Corporation | 0.0 | $79k | 1.3k | 63.20 | |
| Schlumberger (SLB) | 0.0 | $85k | 1.1k | 78.34 | |
| Kinder Morgan (KMI) | 0.0 | $77k | 3.3k | 23.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 115.00 | 156.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $54k | 615.00 | 87.80 | |
| UnitedHealth (UNH) | 0.0 | $11k | 79.00 | 139.24 | |
| EOG Resources (EOG) | 0.0 | $42k | 430.00 | 97.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $52k | 2.3k | 22.51 | |
| Pioneer Natural Resources | 0.0 | $44k | 235.00 | 187.23 | |
| salesforce (CRM) | 0.0 | $10k | 141.00 | 70.92 | |
| Concho Resources | 0.0 | $43k | 310.00 | 138.71 | |
| Dril-Quip (DRQ) | 0.0 | $50k | 890.00 | 56.18 | |
| Gulfport Energy Corporation | 0.0 | $42k | 1.5k | 28.00 | |
| Cimarex Energy | 0.0 | $45k | 335.00 | 134.33 | |
| Superior Energy Services | 0.0 | $43k | 2.4k | 17.77 | |
| Viper Energy Partners | 0.0 | $51k | 3.1k | 16.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $21k | 26.00 | 807.69 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.0 | $35k | 2.0k | 17.86 |
