Ranger Investment Management as of Sept. 30, 2017
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 135 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pra Health Sciences | 3.9 | $51M | 674k | 76.17 | |
| Banc Of California (BANC) | 3.8 | $51M | 2.5M | 20.75 | |
| Cantel Medical | 3.6 | $48M | 513k | 94.17 | |
| Saia (SAIA) | 3.6 | $48M | 764k | 62.65 | |
| Steven Madden (SHOO) | 3.4 | $46M | 1.1M | 43.30 | |
| Pegasystems (PEGA) | 3.3 | $44M | 761k | 57.65 | |
| Calavo Growers (CVGW) | 3.3 | $44M | 595k | 73.20 | |
| Qualys (QLYS) | 3.1 | $41M | 789k | 51.80 | |
| Supernus Pharmaceuticals (SUPN) | 3.0 | $40M | 989k | 40.00 | |
| Cotiviti Hldgs | 3.0 | $39M | 1.1M | 35.98 | |
| Cambrex Corporation | 2.9 | $39M | 705k | 55.00 | |
| BroadSoft | 2.9 | $38M | 757k | 50.30 | |
| Wageworks | 2.7 | $36M | 591k | 60.70 | |
| Inter Parfums (IPAR) | 2.5 | $33M | 794k | 41.25 | |
| Medidata Solutions | 2.4 | $33M | 417k | 78.06 | |
| Maximus (MMS) | 2.2 | $30M | 461k | 64.50 | |
| Siteone Landscape Supply (SITE) | 2.1 | $29M | 490k | 58.10 | |
| Repligen Corporation (RGEN) | 2.1 | $28M | 734k | 38.32 | |
| Cabot Microelectronics Corporation | 2.1 | $28M | 344k | 79.93 | |
| Legacytexas Financial | 2.0 | $27M | 685k | 39.92 | |
| CenterState Banks | 2.0 | $27M | 1.0M | 26.80 | |
| Lci Industries (LCII) | 2.0 | $27M | 232k | 115.85 | |
| Wildhorse Resource Dev Corp | 2.0 | $27M | 2.0M | 13.32 | |
| Prestige Brands Holdings (PBH) | 1.9 | $25M | 508k | 50.09 | |
| Ceva (CEVA) | 1.8 | $24M | 559k | 42.80 | |
| Dorman Products (DORM) | 1.8 | $24M | 328k | 71.62 | |
| Neogen Corporation (NEOG) | 1.7 | $23M | 292k | 77.46 | |
| Mercury Computer Systems (MRCY) | 1.7 | $22M | 432k | 51.88 | |
| Cogent Communications (CCOI) | 1.7 | $22M | 455k | 48.90 | |
| Knoll | 1.6 | $22M | 1.1M | 20.00 | |
| Inphi Corporation | 1.5 | $20M | 506k | 39.69 | |
| PGT | 1.5 | $20M | 1.3M | 14.95 | |
| Mindbody | 1.4 | $19M | 730k | 25.85 | |
| Ellie Mae | 1.4 | $19M | 226k | 82.13 | |
| MaxLinear (MXL) | 1.4 | $18M | 768k | 23.75 | |
| Silicon Laboratories (SLAB) | 1.4 | $18M | 227k | 79.90 | |
| J&J Snack Foods (JJSF) | 1.4 | $18M | 137k | 131.30 | |
| Callon Pete Co Del Com Stk | 1.3 | $18M | 1.6M | 11.24 | |
| Sonic Corporation | 1.3 | $17M | 667k | 25.45 | |
| South State Corporation (SSB) | 1.3 | $17M | 188k | 90.05 | |
| LeMaitre Vascular (LMAT) | 1.1 | $15M | 397k | 37.42 | |
| Quaker Chemical Corporation (KWR) | 1.0 | $13M | 89k | 147.96 | |
| WNS | 1.0 | $13M | 359k | 36.50 | |
| Veritex Hldgs (VBTX) | 0.9 | $12M | 451k | 26.96 | |
| Kornit Digital (KRNT) | 0.8 | $10M | 675k | 15.30 | |
| Covenant Transportation (CVLG) | 0.3 | $4.4M | 152k | 28.98 | |
| Simulations Plus (SLP) | 0.3 | $3.4M | 222k | 15.50 | |
| Malibu Boats (MBUU) | 0.2 | $3.4M | 106k | 31.64 | |
| Qad Inc cl a | 0.2 | $3.0M | 88k | 34.35 | |
| Omega Flex (OFLX) | 0.2 | $3.0M | 41k | 71.83 | |
| Heska Corporation | 0.2 | $2.7M | 31k | 88.10 | |
| J Alexanders Holding | 0.2 | $2.7M | 232k | 11.60 | |
| Capstar Finl Hldgs | 0.2 | $2.7M | 138k | 19.58 | |
| Guaranty Bancorp Del | 0.2 | $2.6M | 93k | 27.80 | |
| Green Brick Partners (GRBK) | 0.2 | $2.5M | 254k | 9.90 | |
| Atlas Financial Holdings | 0.2 | $2.4M | 125k | 18.90 | |
| Ring Energy (REI) | 0.2 | $2.4M | 168k | 14.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.3M | 13k | 178.92 | |
| Reis | 0.2 | $2.2M | 123k | 18.00 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $2.1M | 68k | 30.94 | |
| Tabula Rasa Healthcare | 0.2 | $2.1M | 78k | 26.73 | |
| Allied Motion Technologies (ALNT) | 0.1 | $2.0M | 78k | 25.34 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.9M | 37k | 52.50 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.8M | 12k | 149.35 | |
| Sharps Compliance | 0.1 | $1.9M | 399k | 4.78 | |
| Teligent | 0.1 | $1.8M | 271k | 6.71 | |
| NeoGenomics (NEO) | 0.1 | $1.7M | 154k | 11.13 | |
| Panhandle Oil and Gas | 0.1 | $1.5M | 65k | 23.80 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.5M | 104k | 14.23 | |
| Hemisphere Media | 0.1 | $1.1M | 89k | 11.95 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.1M | 60k | 17.81 | |
| Orchids Paper Products Company | 0.1 | $735k | 52k | 14.08 | |
| State Street Bank Financial | 0.1 | $720k | 25k | 28.66 | |
| Allegiance Bancshares | 0.1 | $676k | 18k | 36.79 | |
| SVB Financial (SIVBQ) | 0.0 | $481k | 2.6k | 187.16 | |
| Eagle Materials (EXP) | 0.0 | $480k | 4.5k | 106.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $473k | 4.6k | 102.16 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $544k | 2.5k | 214.17 | |
| Signature Bank (SBNY) | 0.0 | $389k | 3.0k | 127.96 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $381k | 12k | 31.62 | |
| Ross Stores (ROST) | 0.0 | $445k | 6.9k | 64.51 | |
| Integrated Device Technology | 0.0 | $427k | 16k | 26.60 | |
| Tyler Technologies (TYL) | 0.0 | $436k | 2.5k | 174.40 | |
| Nice Systems (NICE) | 0.0 | $350k | 4.3k | 81.21 | |
| Diamondback Energy (FANG) | 0.0 | $339k | 3.5k | 98.03 | |
| Ingevity (NGVT) | 0.0 | $350k | 5.6k | 62.50 | |
| Affiliated Managers (AMG) | 0.0 | $241k | 1.3k | 189.76 | |
| LKQ Corporation (LKQ) | 0.0 | $219k | 6.1k | 36.02 | |
| Global Payments (GPN) | 0.0 | $263k | 2.8k | 94.95 | |
| Mohawk Industries (MHK) | 0.0 | $328k | 1.3k | 247.55 | |
| Lazard Ltd-cl A shs a | 0.0 | $312k | 6.9k | 45.24 | |
| WABCO Holdings | 0.0 | $314k | 2.1k | 148.11 | |
| Roper Industries (ROP) | 0.0 | $219k | 900.00 | 243.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $230k | 949.00 | 242.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $272k | 4.6k | 59.52 | |
| Church & Dwight (CHD) | 0.0 | $313k | 6.5k | 48.53 | |
| Healthcare Services (HCSG) | 0.0 | $235k | 4.4k | 53.91 | |
| TreeHouse Foods (THS) | 0.0 | $225k | 3.3k | 67.77 | |
| LogMeIn | 0.0 | $282k | 2.6k | 110.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $312k | 2.1k | 146.20 | |
| Guidewire Software (GWRE) | 0.0 | $324k | 4.2k | 77.88 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $251k | 4.8k | 52.34 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $306k | 7.4k | 41.58 | |
| Continental Resources | 0.0 | $185k | 4.8k | 38.57 | |
| CoStar (CSGP) | 0.0 | $133k | 495.00 | 268.69 | |
| Ultimate Software | 0.0 | $158k | 835.00 | 189.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $199k | 4.7k | 42.07 | |
| MarketAxess Holdings (MKTX) | 0.0 | $131k | 712.00 | 183.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Apache Corporation | 0.0 | $25k | 540.00 | 46.30 | |
| Core Laboratories | 0.0 | $36k | 360.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $58k | 1.3k | 45.67 | |
| Schlumberger (SLB) | 0.0 | $28k | 405.00 | 69.14 | |
| UnitedHealth (UNH) | 0.0 | $20k | 100.00 | 200.00 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| EOG Resources (EOG) | 0.0 | $47k | 485.00 | 96.91 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $54k | 2.6k | 20.77 | |
| Amazon (AMZN) | 0.0 | $11k | 11.00 | 1000.00 | |
| salesforce (CRM) | 0.0 | $12k | 124.00 | 96.77 | |
| Concho Resources | 0.0 | $46k | 350.00 | 131.43 | |
| Dril-Quip (DRQ) | 0.0 | $32k | 725.00 | 44.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Cimarex Energy | 0.0 | $43k | 375.00 | 114.67 | |
| Celgene Corporation | 0.0 | $16k | 110.00 | 145.45 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Superior Energy Services | 0.0 | $36k | 3.4k | 10.57 | |
| Kinder Morgan (KMI) | 0.0 | $40k | 2.1k | 19.00 | |
| Pdc Energy | 0.0 | $36k | 725.00 | 49.66 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Icon (ICLR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Healthequity (HQY) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 23.00 | 956.52 | |
| Centennial Resource Developmen cs | 0.0 | $40k | 2.2k | 18.14 |
