Stephens Investment Management as of June 30, 2014
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 204 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Proto Labs (PRLB) | 1.7 | $56M | 681k | 81.92 | |
Akorn | 1.6 | $53M | 1.6M | 33.25 | |
Aspen Technology | 1.6 | $53M | 1.1M | 46.40 | |
Cognex Corporation (CGNX) | 1.6 | $51M | 1.3M | 38.40 | |
National CineMedia | 1.6 | $51M | 2.9M | 17.51 | |
Encore Capital (ECPG) | 1.5 | $48M | 1.1M | 45.42 | |
CoStar (CSGP) | 1.4 | $47M | 298k | 158.17 | |
Portfolio Recovery Associates | 1.4 | $46M | 777k | 59.53 | |
United Natural Foods (UNFI) | 1.4 | $44M | 683k | 65.10 | |
Imax Corp Cad (IMAX) | 1.3 | $44M | 1.5M | 28.48 | |
Wageworks | 1.3 | $43M | 892k | 48.21 | |
Neogen Corporation (NEOG) | 1.3 | $43M | 1.1M | 40.47 | |
Euronet Worldwide (EEFT) | 1.3 | $42M | 878k | 48.24 | |
Cepheid | 1.2 | $40M | 831k | 47.94 | |
Stratasys (SSYS) | 1.2 | $39M | 340k | 113.63 | |
Medidata Solutions | 1.2 | $38M | 897k | 42.81 | |
Pacira Pharmaceuticals (PCRX) | 1.2 | $38M | 416k | 91.86 | |
TreeHouse Foods (THS) | 1.2 | $38M | 473k | 80.07 | |
Carrizo Oil & Gas | 1.1 | $38M | 541k | 69.26 | |
Advisory Board Company | 1.1 | $37M | 710k | 51.80 | |
Power Integrations (POWI) | 1.1 | $37M | 635k | 57.54 | |
Chuys Hldgs (CHUY) | 1.1 | $36M | 1.0M | 36.30 | |
athenahealth | 1.1 | $36M | 289k | 125.13 | |
Acadia Healthcare (ACHC) | 1.1 | $36M | 780k | 45.50 | |
Athlon Energy | 1.1 | $35M | 737k | 47.70 | |
Krispy Kreme Doughnuts | 1.1 | $35M | 2.2M | 15.98 | |
Fortinet (FTNT) | 1.1 | $35M | 1.4M | 25.13 | |
Dril-Quip (DRQ) | 1.1 | $34M | 312k | 109.24 | |
Hilltop Holdings (HTH) | 1.0 | $34M | 1.6M | 21.26 | |
Demandware | 1.0 | $34M | 485k | 69.37 | |
HMS Holdings | 1.0 | $33M | 1.6M | 20.41 | |
Del Friscos Restaurant | 1.0 | $32M | 1.2M | 27.56 | |
PAREXEL International Corporation | 1.0 | $32M | 599k | 52.84 | |
Ultimate Software | 1.0 | $31M | 227k | 138.17 | |
Cardtronics | 1.0 | $31M | 914k | 34.08 | |
Forum Energy Technolo | 0.9 | $31M | 851k | 36.43 | |
Icon (ICLR) | 0.9 | $31M | 659k | 47.11 | |
Corporate Executive Board Company | 0.9 | $31M | 450k | 68.22 | |
IPC The Hospitalist Company | 0.9 | $29M | 665k | 44.22 | |
Astronics Corporation (ATRO) | 0.9 | $29M | 514k | 56.45 | |
NuVasive | 0.9 | $28M | 799k | 35.57 | |
MICROS Systems | 0.9 | $28M | 412k | 67.90 | |
Salix Pharmaceuticals | 0.8 | $27M | 221k | 123.35 | |
Semtech Corporation (SMTC) | 0.8 | $27M | 1.0M | 26.15 | |
Cavium | 0.8 | $27M | 544k | 49.66 | |
Annie's | 0.8 | $27M | 785k | 33.82 | |
Buffalo Wild Wings | 0.8 | $26M | 159k | 165.71 | |
Pioneer Energy Services | 0.8 | $26M | 1.5M | 17.54 | |
Proofpoint | 0.8 | $26M | 688k | 37.46 | |
PROS Holdings (PRO) | 0.8 | $24M | 923k | 26.44 | |
SVB Financial (SIVBQ) | 0.7 | $24M | 205k | 116.62 | |
MSC Industrial Direct (MSM) | 0.7 | $24M | 247k | 95.64 | |
Cabela's Incorporated | 0.7 | $24M | 378k | 62.40 | |
Tyler Technologies (TYL) | 0.7 | $24M | 258k | 91.21 | |
Monro Muffler Brake (MNRO) | 0.7 | $23M | 431k | 53.19 | |
RBC Bearings Incorporated (RBC) | 0.7 | $22M | 348k | 64.05 | |
Cubist Pharmaceuticals | 0.7 | $22M | 315k | 69.82 | |
Guidewire Software (GWRE) | 0.7 | $22M | 547k | 40.66 | |
ViewPoint Financial | 0.7 | $22M | 814k | 26.91 | |
Vince Hldg | 0.7 | $22M | 596k | 36.62 | |
VCA Antech | 0.6 | $21M | 596k | 35.09 | |
Acuity Brands (AYI) | 0.6 | $20M | 146k | 138.25 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $20M | 324k | 62.29 | |
Illumina (ILMN) | 0.6 | $20M | 111k | 178.54 | |
Microsemi Corporation | 0.6 | $20M | 745k | 26.76 | |
National Instruments | 0.6 | $20M | 609k | 32.39 | |
Kodiak Oil & Gas | 0.6 | $20M | 1.4M | 14.55 | |
C&j Energy Services | 0.6 | $20M | 582k | 33.78 | |
Cornerstone Ondemand | 0.6 | $19M | 416k | 46.02 | |
Balchem Corporation (BCPC) | 0.6 | $19M | 349k | 53.56 | |
Mueller Water Products (MWA) | 0.6 | $19M | 2.1M | 8.64 | |
Aruba Networks | 0.6 | $18M | 1.1M | 17.52 | |
HealthStream (HSTM) | 0.6 | $19M | 763k | 24.30 | |
DXP Enterprises (DXPE) | 0.5 | $17M | 228k | 75.54 | |
Smart Balance | 0.5 | $17M | 1.2M | 14.18 | |
Chart Industries (GTLS) | 0.5 | $16M | 197k | 82.74 | |
Move | 0.5 | $16M | 1.1M | 14.79 | |
Thoratec Corporation | 0.5 | $16M | 457k | 34.86 | |
Myriad Genetics (MYGN) | 0.5 | $16M | 408k | 38.92 | |
iRobot Corporation (IRBT) | 0.5 | $16M | 390k | 40.95 | |
inContact, Inc . | 0.5 | $16M | 1.7M | 9.19 | |
Maximus (MMS) | 0.5 | $16M | 360k | 43.02 | |
Shutterfly | 0.5 | $16M | 365k | 43.06 | |
Oil States International (OIS) | 0.5 | $15M | 235k | 64.09 | |
Motorcar Parts of America (MPAA) | 0.5 | $15M | 613k | 24.35 | |
2060000 Power Solutions International (PSIX) | 0.5 | $15M | 209k | 71.97 | |
Ruckus Wireless | 0.5 | $15M | 1.3M | 11.91 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $15M | 53k | 281.26 | |
Global Eagle Acquisition Cor | 0.5 | $15M | 1.2M | 12.40 | |
Shutterstock (SSTK) | 0.5 | $15M | 176k | 82.98 | |
Tristate Capital Hldgs | 0.5 | $15M | 1.0M | 14.13 | |
East West Ban (EWBC) | 0.4 | $14M | 411k | 34.99 | |
Trex Company (TREX) | 0.4 | $14M | 492k | 28.82 | |
Qlik Technologies | 0.4 | $14M | 628k | 22.62 | |
Techne Corporation | 0.4 | $14M | 152k | 92.57 | |
Tetra Tech (TTEK) | 0.4 | $14M | 499k | 27.50 | |
Echo Global Logistics | 0.4 | $14M | 716k | 19.17 | |
Pandora Media | 0.4 | $14M | 460k | 29.50 | |
Exone | 0.4 | $14M | 346k | 39.62 | |
8x8 (EGHT) | 0.4 | $13M | 1.6M | 8.08 | |
Beacon Roofing Supply (BECN) | 0.4 | $13M | 384k | 33.12 | |
Rosetta Resources | 0.4 | $13M | 232k | 54.85 | |
TETRA Technologies (TTI) | 0.4 | $12M | 1.1M | 11.78 | |
CalAmp (CAMP) | 0.4 | $12M | 572k | 21.66 | |
RigNet | 0.4 | $13M | 232k | 53.82 | |
Potbelly (PBPB) | 0.4 | $12M | 768k | 15.96 | |
Verisk Analytics (VRSK) | 0.4 | $12M | 202k | 60.02 | |
KEYW Holding | 0.4 | $12M | 966k | 12.57 | |
Rpx Corp | 0.4 | $12M | 669k | 17.75 | |
Cerner Corporation | 0.4 | $12M | 224k | 51.58 | |
IDEXX Laboratories (IDXX) | 0.4 | $12M | 88k | 133.57 | |
CarMax (KMX) | 0.3 | $11M | 212k | 52.01 | |
LKQ Corporation (LKQ) | 0.3 | $11M | 416k | 26.69 | |
Oceaneering International (OII) | 0.3 | $11M | 142k | 78.13 | |
Core Laboratories | 0.3 | $11M | 65k | 167.06 | |
Microchip Technology (MCHP) | 0.3 | $11M | 218k | 48.81 | |
Ross Stores (ROST) | 0.3 | $11M | 164k | 66.13 | |
Channeladvisor | 0.3 | $11M | 408k | 26.36 | |
MercadoLibre (MELI) | 0.3 | $9.7M | 102k | 95.40 | |
Envestnet (ENV) | 0.3 | $9.7M | 198k | 48.92 | |
Catamaran | 0.3 | $9.9M | 224k | 44.16 | |
Sfx Entmt | 0.3 | $9.8M | 1.2M | 8.10 | |
Cadence Design Systems (CDNS) | 0.3 | $9.3M | 533k | 17.49 | |
Stericycle (SRCL) | 0.3 | $9.3M | 79k | 118.43 | |
Covance | 0.3 | $9.5M | 111k | 85.58 | |
Lions Gate Entertainment | 0.3 | $9.6M | 336k | 28.58 | |
Discovery Communications | 0.3 | $9.2M | 127k | 72.59 | |
Rudolph Technologies | 0.3 | $9.0M | 908k | 9.88 | |
MiMedx (MDXG) | 0.3 | $9.3M | 1.3M | 7.09 | |
Airgas | 0.3 | $8.9M | 82k | 108.91 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.8M | 97k | 91.41 | |
Marlin Business Services | 0.3 | $8.8M | 485k | 18.19 | |
Anika Therapeutics (ANIK) | 0.3 | $8.9M | 193k | 46.33 | |
ResMed (RMD) | 0.3 | $8.4M | 167k | 50.63 | |
Hologic (HOLX) | 0.3 | $8.3M | 329k | 25.35 | |
Flotek Industries | 0.3 | $8.5M | 264k | 32.16 | |
Superior Energy Services | 0.3 | $8.4M | 232k | 36.14 | |
Oasis Petroleum | 0.3 | $8.4M | 151k | 55.89 | |
Range Resources (RRC) | 0.2 | $8.1M | 93k | 86.95 | |
Tractor Supply Company (TSCO) | 0.2 | $8.3M | 137k | 60.40 | |
FLIR Systems | 0.2 | $8.3M | 238k | 34.73 | |
Intercontinental Exchange (ICE) | 0.2 | $7.8M | 41k | 188.89 | |
Voxeljet Ag ads | 0.2 | $7.9M | 379k | 20.94 | |
Whole Foods Market | 0.2 | $7.5M | 193k | 38.63 | |
Ihs | 0.2 | $7.6M | 56k | 135.67 | |
D Fluidigm Corp Del (LAB) | 0.2 | $6.7M | 229k | 29.40 | |
Fireeye | 0.2 | $5.6M | 137k | 40.55 | |
Red Hat | 0.2 | $5.1M | 92k | 55.27 | |
Concur Technologies | 0.2 | $5.1M | 55k | 93.33 | |
Towers Watson & Co | 0.2 | $5.3M | 51k | 104.23 | |
Cree | 0.1 | $4.8M | 95k | 49.94 | |
Tableau Software Inc Cl A | 0.1 | $4.9M | 69k | 71.33 | |
Zoe's Kitchen | 0.1 | $4.4M | 128k | 34.38 | |
Ansys (ANSS) | 0.1 | $4.2M | 55k | 75.83 | |
Homeaway | 0.1 | $4.2M | 119k | 34.82 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.5M | 27k | 94.17 | |
Affiliated Managers (AMG) | 0.1 | $1.9M | 9.0k | 205.43 | |
Polaris Industries (PII) | 0.1 | $1.8M | 14k | 130.26 | |
Under Armour (UAA) | 0.1 | $2.0M | 34k | 59.50 | |
SanDisk Corporation | 0.1 | $1.8M | 17k | 104.44 | |
Monster Beverage | 0.1 | $1.9M | 27k | 71.02 | |
Copart (CPRT) | 0.1 | $1.6M | 44k | 35.96 | |
FMC Technologies | 0.1 | $1.5M | 24k | 61.07 | |
BE Aerospace | 0.1 | $1.6M | 17k | 92.50 | |
Shire | 0.1 | $1.7M | 7.4k | 235.48 | |
Henry Schein (HSIC) | 0.1 | $1.5M | 13k | 118.69 | |
Fastenal Company (FAST) | 0.1 | $1.8M | 35k | 49.48 | |
Southwestern Energy Company (SWN) | 0.1 | $1.6M | 35k | 45.48 | |
Lam Research Corporation (LRCX) | 0.1 | $1.6M | 24k | 67.56 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 2.6k | 592.59 | |
Cinemark Holdings (CNK) | 0.1 | $1.7M | 48k | 35.35 | |
Qiagen | 0.1 | $1.5M | 61k | 24.45 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 25k | 67.03 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 5.5k | 229.76 | |
Netflix (NFLX) | 0.0 | $1.3M | 3.0k | 440.54 | |
Whiting Petroleum Corporation | 0.0 | $1.5M | 18k | 80.27 | |
Tesla Motors (TSLA) | 0.0 | $1.3M | 5.3k | 240.04 | |
Ralph Lauren Corp (RL) | 0.0 | $1.2M | 7.3k | 160.63 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 15k | 83.87 | |
Trimble Navigation (TRMB) | 0.0 | $1.0M | 28k | 36.94 | |
Akamai Technologies (AKAM) | 0.0 | $946k | 16k | 61.09 | |
Pall Corporation | 0.0 | $1.1M | 13k | 85.39 | |
Xilinx | 0.0 | $999k | 21k | 47.31 | |
Varian Medical Systems | 0.0 | $1.1M | 14k | 83.15 | |
salesforce (CRM) | 0.0 | $1.1M | 19k | 58.06 | |
Sirona Dental Systems | 0.0 | $1.1M | 13k | 82.43 | |
Alexion Pharmaceuticals | 0.0 | $923k | 5.9k | 156.18 | |
3D Systems Corporation (DDD) | 0.0 | $929k | 16k | 59.82 | |
Tripadvisor (TRIP) | 0.0 | $1.0M | 9.3k | 108.65 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $738k | 10k | 73.76 | |
Roper Industries (ROP) | 0.0 | $807k | 5.5k | 145.93 | |
Urban Outfitters (URBN) | 0.0 | $715k | 21k | 33.88 | |
FEI Company | 0.0 | $763k | 8.4k | 90.78 | |
stock (SPLK) | 0.0 | $693k | 13k | 55.35 | |
IPG Photonics Corporation (IPGP) | 0.0 | $405k | 5.9k | 68.76 | |
0.0 | $395k | 9.6k | 41.00 | ||
Taiwan Semiconductor Mfg (TSM) | 0.0 | $35k | 1.6k | 21.32 | |
Monsanto Company | 0.0 | $34k | 270.00 | 125.93 | |
United Parcel Service (UPS) | 0.0 | $34k | 330.00 | 103.03 | |
National-Oilwell Var | 0.0 | $35k | 420.00 | 83.33 | |
Halliburton Company (HAL) | 0.0 | $47k | 660.00 | 71.21 | |
TJX Companies (TJX) | 0.0 | $44k | 825.00 | 53.33 | |
Applied Materials (AMAT) | 0.0 | $54k | 2.4k | 22.55 | |
Amazon (AMZN) | 0.0 | $63k | 195.00 | 323.08 |