Stephens Investment Management as of March 31, 2014
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 208 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CoStar (CSGP) | 1.7 | $56M | 298k | 186.74 | |
Wageworks | 1.6 | $53M | 936k | 56.11 | |
Encore Capital (ECPG) | 1.5 | $48M | 1.1M | 45.70 | |
United Natural Foods (UNFI) | 1.5 | $48M | 679k | 70.92 | |
Aspen Technology | 1.5 | $48M | 1.1M | 42.36 | |
Medidata Solutions | 1.5 | $48M | 888k | 54.34 | |
Neogen Corporation (NEOG) | 1.4 | $48M | 1.1M | 44.95 | |
athenahealth | 1.4 | $46M | 287k | 160.24 | |
Cardtronics | 1.4 | $46M | 1.2M | 38.85 | |
Proto Labs (PRLB) | 1.4 | $46M | 681k | 67.67 | |
Chuys Hldgs (CHUY) | 1.4 | $46M | 1.1M | 43.14 | |
Advisory Board Company | 1.4 | $44M | 687k | 64.25 | |
Portfolio Recovery Associates | 1.3 | $43M | 750k | 57.86 | |
Cognex Corporation (CGNX) | 1.3 | $43M | 1.3M | 33.86 | |
Cepheid | 1.3 | $42M | 815k | 51.58 | |
Power Integrations (POWI) | 1.3 | $42M | 635k | 65.78 | |
Euronet Worldwide (EEFT) | 1.3 | $41M | 993k | 41.59 | |
Imax Corp Cad (IMAX) | 1.2 | $41M | 1.5M | 27.33 | |
Krispy Kreme Doughnuts | 1.2 | $40M | 2.3M | 17.73 | |
Hilltop Holdings (HTH) | 1.1 | $37M | 1.6M | 23.79 | |
Akorn | 1.1 | $36M | 1.6M | 22.00 | |
Stratasys (SSYS) | 1.1 | $36M | 340k | 106.09 | |
Dril-Quip (DRQ) | 1.1 | $35M | 313k | 112.10 | |
TreeHouse Foods (THS) | 1.1 | $35M | 486k | 71.99 | |
Annie's | 1.1 | $35M | 874k | 40.19 | |
Pacira Pharmaceuticals (PCRX) | 1.1 | $35M | 498k | 69.99 | |
National CineMedia | 1.0 | $34M | 2.3M | 15.00 | |
Icon (ICLR) | 1.0 | $34M | 718k | 47.55 | |
PAREXEL International Corporation | 1.0 | $34M | 627k | 54.09 | |
Lions Gate Entertainment | 1.0 | $34M | 1.3M | 26.73 | |
Corporate Executive Board Company | 1.0 | $33M | 450k | 74.23 | |
Acadia Healthcare (ACHC) | 1.0 | $33M | 733k | 45.12 | |
Del Friscos Restaurant | 1.0 | $33M | 1.2M | 27.90 | |
SVB Financial (SIVBQ) | 1.0 | $32M | 251k | 128.78 | |
Carrizo Oil & Gas | 1.0 | $32M | 600k | 53.46 | |
Astronics Corporation (ATRO) | 0.9 | $31M | 487k | 63.41 | |
IPC The Hospitalist Company | 0.9 | $31M | 622k | 49.08 | |
NuVasive | 0.9 | $31M | 798k | 38.41 | |
DreamWorks Animation SKG | 0.9 | $30M | 1.1M | 26.55 | |
Ultimate Software | 0.9 | $30M | 217k | 137.00 | |
eHealth (EHTH) | 0.9 | $29M | 566k | 50.80 | |
Fortinet (FTNT) | 0.9 | $29M | 1.3M | 22.03 | |
Demandware | 0.9 | $29M | 448k | 64.06 | |
PROS Holdings (PRO) | 0.8 | $28M | 881k | 31.51 | |
Smart Balance | 0.8 | $28M | 1.6M | 17.62 | |
HMS Holdings | 0.8 | $27M | 1.4M | 19.05 | |
Forum Energy Technolo | 0.8 | $26M | 851k | 30.98 | |
Athlon Energy | 0.8 | $26M | 737k | 35.45 | |
Cabela's Incorporated | 0.8 | $26M | 393k | 65.51 | |
Semtech Corporation (SMTC) | 0.8 | $25M | 970k | 25.34 | |
Salix Pharmaceuticals | 0.7 | $24M | 235k | 103.61 | |
Proofpoint | 0.7 | $24M | 656k | 37.08 | |
Cavium | 0.7 | $24M | 543k | 43.73 | |
ViewPoint Financial | 0.7 | $24M | 813k | 28.85 | |
Pioneer Energy Services | 0.7 | $23M | 1.8M | 12.95 | |
Mueller Water Products (MWA) | 0.7 | $23M | 2.4M | 9.50 | |
MICROS Systems | 0.7 | $22M | 413k | 52.93 | |
Ban (TBBK) | 0.7 | $22M | 1.2M | 18.81 | |
MSC Industrial Direct (MSM) | 0.7 | $21M | 247k | 86.52 | |
Buffalo Wild Wings | 0.7 | $21M | 143k | 148.90 | |
RBC Bearings Incorporated (RBC) | 0.6 | $21M | 327k | 63.70 | |
Monro Muffler Brake (MNRO) | 0.6 | $21M | 360k | 56.88 | |
HealthStream (HSTM) | 0.6 | $20M | 762k | 26.70 | |
Hittite Microwave Corporation | 0.6 | $20M | 316k | 63.04 | |
Cornerstone Ondemand | 0.6 | $20M | 416k | 47.87 | |
Illumina (ILMN) | 0.6 | $20M | 132k | 148.66 | |
Aruba Networks | 0.6 | $20M | 1.1M | 18.75 | |
VCA Antech | 0.6 | $19M | 597k | 32.23 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $19M | 289k | 67.26 | |
Microsemi Corporation | 0.6 | $19M | 745k | 25.03 | |
Cubist Pharmaceuticals | 0.6 | $18M | 252k | 73.15 | |
Global Eagle Acquisition Cor | 0.6 | $18M | 1.2M | 15.78 | |
Trex Company (TREX) | 0.6 | $18M | 246k | 73.16 | |
Acuity Brands (AYI) | 0.6 | $18M | 137k | 132.57 | |
8x8 (EGHT) | 0.5 | $18M | 1.6M | 10.81 | |
National Instruments | 0.5 | $17M | 607k | 28.69 | |
C&j Energy Services | 0.5 | $17M | 582k | 29.16 | |
Beacon Roofing Supply (BECN) | 0.5 | $17M | 436k | 38.66 | |
DXP Enterprises (DXPE) | 0.5 | $17M | 175k | 94.93 | |
Thoratec Corporation | 0.5 | $16M | 456k | 35.81 | |
inContact, Inc . | 0.5 | $17M | 1.7M | 9.60 | |
Kodiak Oil & Gas | 0.5 | $17M | 1.4M | 12.14 | |
Balchem Corporation (BCPC) | 0.5 | $16M | 311k | 52.12 | |
Maximus (MMS) | 0.5 | $16M | 359k | 44.86 | |
Qlik Technologies | 0.5 | $16M | 589k | 26.59 | |
2060000 Power Solutions International (PSIX) | 0.5 | $16M | 209k | 75.17 | |
Shutterfly | 0.5 | $16M | 365k | 42.68 | |
East West Ban (EWBC) | 0.5 | $15M | 413k | 36.50 | |
Tetra Tech (TTEK) | 0.5 | $15M | 499k | 29.59 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $15M | 54k | 272.45 | |
Tristate Capital Hldgs | 0.5 | $15M | 1.0M | 14.21 | |
Ruckus Wireless | 0.4 | $14M | 1.2M | 12.16 | |
Myriad Genetics (MYGN) | 0.4 | $14M | 408k | 34.19 | |
Tyler Technologies (TYL) | 0.4 | $14M | 163k | 83.68 | |
Pandora Media | 0.4 | $14M | 454k | 30.32 | |
TETRA Technologies (TTI) | 0.4 | $14M | 1.1M | 12.80 | |
iRobot Corporation (IRBT) | 0.4 | $14M | 328k | 41.05 | |
Core Laboratories | 0.4 | $13M | 66k | 198.43 | |
Chart Industries (GTLS) | 0.4 | $13M | 166k | 79.55 | |
Cerner Corporation | 0.4 | $13M | 226k | 56.25 | |
Discovery Communications | 0.4 | $13M | 165k | 77.06 | |
Echo Global Logistics | 0.4 | $13M | 683k | 18.32 | |
Verisk Analytics (VRSK) | 0.4 | $12M | 203k | 59.96 | |
Techne Corporation | 0.4 | $12M | 141k | 85.37 | |
Intercontinental Exchange (ICE) | 0.4 | $12M | 61k | 197.83 | |
Ross Stores (ROST) | 0.4 | $12M | 165k | 71.55 | |
Move | 0.4 | $12M | 1.0M | 11.56 | |
Shutterstock (SSTK) | 0.4 | $12M | 161k | 72.61 | |
CarMax (KMX) | 0.3 | $11M | 242k | 46.80 | |
Covance | 0.3 | $12M | 112k | 103.90 | |
LKQ Corporation (LKQ) | 0.3 | $11M | 420k | 26.35 | |
Infoblox | 0.3 | $11M | 551k | 20.06 | |
IDEXX Laboratories (IDXX) | 0.3 | $11M | 89k | 121.40 | |
Motorcar Parts of America (MPAA) | 0.3 | $11M | 411k | 26.57 | |
Rpx Corp | 0.3 | $11M | 669k | 16.28 | |
Microchip Technology (MCHP) | 0.3 | $11M | 220k | 47.76 | |
Rudolph Technologies | 0.3 | $10M | 907k | 11.41 | |
Clean Harbors (CLH) | 0.3 | $10M | 186k | 54.79 | |
Oceaneering International (OII) | 0.3 | $10M | 143k | 71.86 | |
Whole Foods Market | 0.3 | $9.9M | 195k | 50.71 | |
Rosetta Resources | 0.3 | $9.9M | 212k | 46.58 | |
Marlin Business Services | 0.3 | $9.9M | 478k | 20.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $9.5M | 97k | 97.48 | |
Volcano Corporation | 0.3 | $9.1M | 460k | 19.71 | |
Catamaran | 0.3 | $9.2M | 205k | 44.76 | |
Airgas | 0.3 | $8.8M | 83k | 106.51 | |
Stericycle (SRCL) | 0.3 | $9.0M | 79k | 113.62 | |
KEYW Holding | 0.3 | $8.8M | 472k | 18.71 | |
D Fluidigm Corp Del (LAB) | 0.3 | $8.9M | 201k | 44.07 | |
FLIR Systems | 0.3 | $8.6M | 240k | 36.00 | |
CalAmp | 0.3 | $8.5M | 306k | 27.87 | |
Channeladvisor | 0.3 | $8.4M | 223k | 37.74 | |
Sfx Entmt | 0.3 | $8.6M | 1.2M | 7.05 | |
Cadence Design Systems (CDNS) | 0.2 | $8.3M | 537k | 15.54 | |
Zix Corporation | 0.2 | $8.4M | 2.0M | 4.14 | |
Procera Networks | 0.2 | $8.2M | 790k | 10.39 | |
Range Resources (RRC) | 0.2 | $7.8M | 94k | 82.97 | |
ResMed (RMD) | 0.2 | $7.5M | 168k | 44.69 | |
Tractor Supply Company (TSCO) | 0.2 | $7.3M | 103k | 70.63 | |
Hologic (HOLX) | 0.2 | $7.1M | 332k | 21.50 | |
Superior Energy Services | 0.2 | $7.2M | 234k | 30.76 | |
Ihs | 0.2 | $6.9M | 56k | 121.50 | |
Anika Therapeutics (ANIK) | 0.2 | $6.6M | 160k | 41.10 | |
Oasis Petroleum | 0.2 | $6.3M | 152k | 41.73 | |
Towers Watson & Co | 0.2 | $5.8M | 51k | 114.04 | |
MercadoLibre (MELI) | 0.2 | $5.5M | 58k | 95.11 | |
Exone | 0.2 | $5.7M | 158k | 35.83 | |
Concur Technologies | 0.2 | $5.3M | 54k | 99.06 | |
Verisign (VRSN) | 0.1 | $4.9M | 91k | 53.91 | |
Cree | 0.1 | $4.7M | 82k | 56.55 | |
MiMedx (MDXG) | 0.1 | $4.7M | 762k | 6.13 | |
Homeaway | 0.1 | $4.5M | 120k | 37.67 | |
Imperva | 0.1 | $4.5M | 82k | 55.70 | |
Tableau Software Inc Cl A | 0.1 | $4.6M | 61k | 76.08 | |
Ansys (ANSS) | 0.1 | $4.3M | 56k | 77.02 | |
Fireeye | 0.1 | $4.2M | 69k | 61.57 | |
Container Store (TCS) | 0.1 | $4.3M | 127k | 33.95 | |
Red Hat | 0.1 | $3.7M | 69k | 52.98 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.5M | 28k | 89.67 | |
BE Aerospace | 0.1 | $2.3M | 27k | 86.79 | |
Monster Beverage | 0.1 | $2.2M | 32k | 69.44 | |
Voxeljet Ag ads | 0.1 | $2.2M | 89k | 25.17 | |
Affiliated Managers (AMG) | 0.1 | $1.9M | 9.4k | 200.00 | |
Polaris Industries (PII) | 0.1 | $2.0M | 15k | 139.70 | |
Fastenal Company (FAST) | 0.1 | $1.8M | 37k | 49.33 | |
Under Armour (UAA) | 0.1 | $2.0M | 17k | 114.63 | |
Copart (CPRT) | 0.1 | $1.7M | 46k | 36.39 | |
Henry Schein (HSIC) | 0.1 | $1.6M | 14k | 119.35 | |
Southwestern Energy Company (SWN) | 0.1 | $1.7M | 37k | 46.02 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 2.7k | 568.11 | |
Cinemark Holdings (CNK) | 0.1 | $1.5M | 52k | 29.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 26k | 67.62 | |
FMC Technologies | 0.0 | $1.3M | 25k | 52.27 | |
Pall Corporation | 0.0 | $1.2M | 13k | 89.50 | |
Xilinx | 0.0 | $1.2M | 22k | 54.28 | |
Shire | 0.0 | $1.3M | 8.5k | 148.52 | |
Whiting Petroleum Corporation | 0.0 | $1.3M | 19k | 69.41 | |
Lam Research Corporation (LRCX) | 0.0 | $1.4M | 25k | 55.00 | |
Qiagen | 0.0 | $1.3M | 64k | 21.10 | |
SanDisk Corporation | 0.0 | $1.5M | 18k | 81.22 | |
Tesla Motors (TSLA) | 0.0 | $1.2M | 5.9k | 208.42 | |
Ralph Lauren Corp (RL) | 0.0 | $1.3M | 7.8k | 160.97 | |
Trimble Navigation (TRMB) | 0.0 | $1.1M | 29k | 38.88 | |
Akamai Technologies (AKAM) | 0.0 | $942k | 16k | 58.20 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 5.8k | 187.06 | |
Varian Medical Systems | 0.0 | $1.0M | 12k | 83.98 | |
salesforce (CRM) | 0.0 | $1.1M | 19k | 57.07 | |
Sirona Dental Systems | 0.0 | $1.0M | 13k | 74.65 | |
Alexion Pharmaceuticals | 0.0 | $937k | 6.2k | 152.11 | |
Urban Outfitters (URBN) | 0.0 | $1.0M | 28k | 36.46 | |
stock | 0.0 | $850k | 12k | 71.46 | |
Palo Alto Networks (PANW) | 0.0 | $920k | 13k | 68.63 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $748k | 10k | 71.89 | |
Roper Industries (ROP) | 0.0 | $772k | 5.8k | 133.56 | |
Netflix (NFLX) | 0.0 | $804k | 2.3k | 351.86 | |
Lululemon Athletica (LULU) | 0.0 | $788k | 15k | 52.60 | |
3D Systems Corporation (DDD) | 0.0 | $662k | 11k | 59.11 | |
IPG Photonics Corporation (IPGP) | 0.0 | $436k | 6.1k | 71.01 | |
FEI Company | 0.0 | $397k | 3.9k | 102.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 1.6k | 20.10 | |
Monsanto Company | 0.0 | $48k | 420.00 | 114.29 | |
United Parcel Service (UPS) | 0.0 | $32k | 330.00 | 96.97 | |
National-Oilwell Var | 0.0 | $33k | 420.00 | 78.57 | |
Halliburton Company (HAL) | 0.0 | $39k | 660.00 | 59.09 | |
TJX Companies (TJX) | 0.0 | $50k | 825.00 | 60.61 | |
0.0 | $50k | 45.00 | 1111.11 | ||
Applied Materials (AMAT) | 0.0 | $49k | 2.4k | 20.46 | |
Amazon (AMZN) | 0.0 | $66k | 195.00 | 338.46 |