Stephens Investment Management Group

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
Twitter 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