13F-HR filed by Ranger Investment Management, L.P.
Ranger Investment Management, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 146 holding rows worth $1,394,702,000.
- Accession
- 0001140361-16-086297
- Filer
- CIK 1319691
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 146 entries on the cover page, a total value of $1,394,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,702,000 with VALUE read as thousands by filing date, 13F file number 028-11311. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOGMEIN INC | 54142L109 | COMMON STOCK | 427,070 | $38,603,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,491,835 | $36,893,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 581,365 | $35,411,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 615,725 | $34,795,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 614,880 | $34,778,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 442,967 | $33,240,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 611,415 | $33,065,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 719,250 | $33,028,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 904,569 | $31,262,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 280,920 | $29,581,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 379,060 | $29,328,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 653,809 | $29,068,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 603,470 | $28,092,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 372,048 | $27,312,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 990,239 | $25,924,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 884,872 | $25,794,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 871,955 | $25,714,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 518,690 | $25,037,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 502,765 | $24,726,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 504,420 | $24,530,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 398,370 | $24,368,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 768,010 | $23,186,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 412,116 | $23,054,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 410,390 | $22,354,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 338,229 | $22,130,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 574,710 | $21,948,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 312,655 | $21,886,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 590,826 | $21,748,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 276,510 | $21,562,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 333,680 | $21,322,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 401,237 | $21,322,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 386,110 | $21,205,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 729,521 | $20,930,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 174,372 | $20,771,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 369,239 | $20,589,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 704,650 | $20,280,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 206,580 | $20,249,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 300,535 | $20,154,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,085,273 | $19,915,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 500,124 | $17,539,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 278,320 | $16,343,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 698,655 | $15,964,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,367,780 | $15,688,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 507,184 | $15,195,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 470,278 | $15,176,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 847,256 | $15,022,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 342,375 | $14,897,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 451,720 | $14,288,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 242,580 | $14,264,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 295,415 | $14,248,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 535,765 | $14,235,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 398,950 | $13,377,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 252,650 | $13,353,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 841,039 | $13,204,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 694,906 | $13,196,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 539,175 | $13,124,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 423,712 | $11,839,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 318,595 | $11,447,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,143 | $7,045,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,210 | $5,706,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,520 | $4,147,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,691 | $3,567,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,820 | $3,461,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 52,760 | $2,872,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 78,840 | $2,796,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75,509 | $2,746,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,400 | $2,657,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,420 | $2,624,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,445 | $2,558,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,110 | $2,466,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,856 | $2,460,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,318 | $2,348,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,074 | $2,018,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,510 | $2,006,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,202 | $1,982,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,386 | $1,865,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 103,875 | $1,854,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,575 | $1,845,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 189,700 | $1,673,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 152,744 | $1,673,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 70,410 | $1,607,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 81,215 | $1,570,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,600 | $1,567,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 76,280 | $1,561,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 54,990 | $1,497,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 180,080 | $1,487,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 134,280 | $1,433,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 12,330 | $1,410,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,665 | $1,399,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 35,425 | $1,366,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 81,650 | $1,348,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 169,500 | $1,288,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 291,300 | $1,276,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 75,000 | $1,269,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 34,530 | $1,211,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,820 | $1,146,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,921 | $1,135,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 88,195 | $1,124,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 108,190 | $1,109,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,800 | $1,108,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,640 | $1,104,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,230 | $1,099,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,720 | $1,041,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,060 | $926,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 39,730 | $889,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 74,090 | $873,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,140 | $871,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 82,833 | $847,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 48,040 | $842,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,835 | $784,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,390 | $730,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48,600 | $724,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 43,820 | $691,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,340 | $625,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,057 | $539,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 62,850 | $513,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,555 | $466,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,685 | $414,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,470 | $400,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,890 | $389,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,230 | $355,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,730 | $340,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,910 | $325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,260 | $305,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,498 | $286,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,130 | $276,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,710 | $249,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,119 | $164,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,085 | $85,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,250 | $79,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,335 | $77,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 615 | $54,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,310 | $52,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,140 | $51,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 890 | $50,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 335 | $45,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 235 | $44,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 310 | $43,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,420 | $43,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 430 | $42,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,500 | $42,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 1,960 | $35,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26 | $21,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115 | $18,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 141 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086297 | this filing | 2016-11-14 | acceptance time not in the bulk data set |