Stephens Investment Management as of March 31, 2015
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 189 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Akorn | 1.7 | $58M | 1.2M | 47.51 | |
Acadia Healthcare (ACHC) | 1.7 | $55M | 774k | 71.60 | |
United Natural Foods (UNFI) | 1.6 | $55M | 717k | 77.04 | |
CoStar (CSGP) | 1.6 | $52M | 265k | 197.83 | |
Fortinet (FTNT) | 1.5 | $50M | 1.4M | 34.95 | |
Imax Corp Cad (IMAX) | 1.5 | $49M | 1.5M | 33.71 | |
Cognex Corporation (CGNX) | 1.5 | $49M | 984k | 49.59 | |
Cepheid | 1.4 | $48M | 841k | 56.90 | |
Advisory Board Company | 1.4 | $47M | 887k | 53.28 | |
Icon (ICLR) | 1.4 | $47M | 667k | 70.53 | |
Neogen Corporation (NEOG) | 1.4 | $46M | 983k | 46.73 | |
Proofpoint | 1.4 | $46M | 773k | 59.22 | |
Medidata Solutions | 1.3 | $44M | 901k | 49.04 | |
Wageworks | 1.2 | $42M | 781k | 53.33 | |
National CineMedia | 1.2 | $41M | 2.7M | 15.10 | |
Ultimate Software | 1.2 | $40M | 238k | 169.96 | |
Astronics Corporation (ATRO) | 1.2 | $40M | 547k | 73.70 | |
Krispy Kreme Doughnuts | 1.2 | $39M | 1.9M | 19.99 | |
Euronet Worldwide (EEFT) | 1.1 | $38M | 645k | 58.75 | |
Tyler Technologies (TYL) | 1.1 | $38M | 314k | 120.53 | |
PAREXEL International Corporation | 1.1 | $38M | 545k | 68.99 | |
Corporate Executive Board Company | 1.1 | $37M | 463k | 79.86 | |
Cabela's Incorporated | 1.1 | $37M | 652k | 55.98 | |
NuVasive | 1.1 | $37M | 793k | 45.99 | |
Pacira Pharmaceuticals (PCRX) | 1.1 | $37M | 411k | 88.85 | |
Proto Labs (PRLB) | 1.1 | $37M | 523k | 70.00 | |
Manhattan Associates (MANH) | 1.1 | $36M | 705k | 50.61 | |
Buffalo Wild Wings | 1.1 | $36M | 197k | 181.24 | |
athenahealth | 1.0 | $35M | 292k | 119.39 | |
Ligand Pharmaceuticals In (LGND) | 1.0 | $35M | 453k | 77.11 | |
Guidewire Software (GWRE) | 1.0 | $34M | 652k | 52.61 | |
Cardtronics | 1.0 | $34M | 906k | 37.60 | |
Cavium | 1.0 | $34M | 480k | 70.82 | |
Demandware | 1.0 | $33M | 545k | 60.90 | |
Encore Capital (ECPG) | 1.0 | $32M | 778k | 41.59 | |
TreeHouse Foods (THS) | 1.0 | $32M | 379k | 85.02 | |
IPC The Hospitalist Company | 0.9 | $32M | 682k | 46.64 | |
Pra (PRAA) | 0.9 | $31M | 577k | 54.32 | |
SVB Financial (SIVBQ) | 0.9 | $31M | 241k | 127.04 | |
HMS Holdings | 0.9 | $31M | 2.0M | 15.45 | |
Healthequity (HQY) | 0.9 | $30M | 1.2M | 24.99 | |
Aspen Technology | 0.9 | $30M | 779k | 38.49 | |
VCA Antech | 0.9 | $30M | 544k | 54.82 | |
Envestnet (ENV) | 0.9 | $29M | 519k | 56.08 | |
WisdomTree Investments (WT) | 0.8 | $28M | 1.3M | 21.46 | |
Semtech Corporation (SMTC) | 0.8 | $28M | 1.0M | 26.65 | |
TASER International | 0.8 | $28M | 1.1M | 24.11 | |
Hilltop Holdings (HTH) | 0.8 | $27M | 1.4M | 19.44 | |
Five Below (FIVE) | 0.8 | $27M | 760k | 35.57 | |
Rice Energy | 0.8 | $27M | 1.2M | 21.76 | |
Acuity Brands (AYI) | 0.8 | $27M | 159k | 168.16 | |
Carrizo Oil & Gas | 0.8 | $26M | 530k | 49.65 | |
Power Integrations (POWI) | 0.8 | $26M | 498k | 52.08 | |
Trex Company (TREX) | 0.8 | $26M | 475k | 54.53 | |
Microsemi Corporation | 0.8 | $26M | 732k | 35.40 | |
Wright Express (WEX) | 0.8 | $26M | 237k | 107.36 | |
Monro Muffler Brake (MNRO) | 0.8 | $25M | 384k | 65.05 | |
Illumina (ILMN) | 0.7 | $25M | 132k | 185.64 | |
PROS Holdings (PRO) | 0.7 | $24M | 987k | 24.71 | |
Mueller Water Products (MWA) | 0.7 | $22M | 2.2M | 9.85 | |
Maximus (MMS) | 0.6 | $22M | 323k | 66.76 | |
Homeaway | 0.6 | $21M | 708k | 30.17 | |
Abaxis | 0.6 | $21M | 329k | 64.11 | |
Balchem Corporation (BCPC) | 0.6 | $21M | 370k | 55.38 | |
Motorcar Parts of America (MPAA) | 0.6 | $20M | 728k | 27.79 | |
Stratasys (SSYS) | 0.6 | $20M | 382k | 52.78 | |
National Instruments | 0.6 | $20M | 612k | 32.04 | |
Myriad Genetics (MYGN) | 0.6 | $19M | 547k | 35.40 | |
Qualys (QLYS) | 0.6 | $19M | 414k | 46.48 | |
Cyberark Software (CYBR) | 0.6 | $19M | 350k | 55.57 | |
CarMax (KMX) | 0.6 | $18M | 265k | 69.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $18M | 121k | 150.85 | |
HealthStream (HSTM) | 0.6 | $19M | 732k | 25.20 | |
Cerner Corporation | 0.5 | $18M | 248k | 73.26 | |
Ross Stores (ROST) | 0.5 | $18M | 170k | 105.36 | |
Callaway Golf Company (MODG) | 0.5 | $18M | 1.9M | 9.53 | |
MSC Industrial Direct (MSM) | 0.5 | $18M | 253k | 72.20 | |
Verisk Analytics (VRSK) | 0.5 | $18M | 255k | 71.40 | |
RBC Bearings Incorporated (RBC) | 0.5 | $18M | 238k | 76.54 | |
MiMedx (MDXG) | 0.5 | $17M | 1.7M | 10.40 | |
Tractor Supply Company (TSCO) | 0.5 | $17M | 201k | 85.06 | |
IDEXX Laboratories (IDXX) | 0.5 | $17M | 110k | 154.48 | |
Papa John's Int'l (PZZA) | 0.5 | $17M | 276k | 61.81 | |
inContact, Inc . | 0.5 | $17M | 1.6M | 10.90 | |
Pdc Energy | 0.5 | $17M | 313k | 54.04 | |
Catamaran | 0.5 | $17M | 280k | 59.54 | |
Integrated Device Technology | 0.5 | $16M | 804k | 20.02 | |
MercadoLibre (MELI) | 0.5 | $16M | 131k | 122.52 | |
8x8 (EGHT) | 0.5 | $16M | 1.9M | 8.40 | |
Chuys Hldgs (CHUY) | 0.5 | $16M | 712k | 22.53 | |
Potbelly (PBPB) | 0.5 | $16M | 1.2M | 13.70 | |
Men's Wearhouse | 0.5 | $16M | 304k | 52.20 | |
Monster Beverage | 0.5 | $16M | 113k | 138.40 | |
Forum Energy Technolo | 0.5 | $16M | 806k | 19.60 | |
East West Ban (EWBC) | 0.5 | $15M | 381k | 40.46 | |
SPS Commerce (SPSC) | 0.5 | $15M | 229k | 67.10 | |
VASCO Data Security International | 0.5 | $15M | 695k | 21.54 | |
Global Eagle Acquisition Cor | 0.5 | $15M | 1.1M | 13.31 | |
Qlik Technologies | 0.4 | $15M | 470k | 31.13 | |
Echo Global Logistics | 0.4 | $15M | 545k | 27.26 | |
2060000 Power Solutions International (PSIX) | 0.4 | $15M | 231k | 64.29 | |
FLIR Systems | 0.4 | $14M | 446k | 31.28 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $14M | 46k | 296.26 | |
Bio-techne Corporation (TECH) | 0.4 | $14M | 137k | 100.29 | |
ResMed (RMD) | 0.4 | $14M | 188k | 71.78 | |
Microchip Technology (MCHP) | 0.4 | $13M | 272k | 48.90 | |
Stericycle (SRCL) | 0.4 | $13M | 95k | 140.43 | |
Flotek Industries | 0.4 | $14M | 919k | 14.74 | |
RigNet | 0.4 | $13M | 465k | 28.59 | |
Hologic (HOLX) | 0.4 | $13M | 382k | 33.02 | |
KEYW Holding | 0.4 | $13M | 1.5M | 8.23 | |
Cadence Design Systems (CDNS) | 0.4 | $12M | 667k | 18.44 | |
Shutterstock (SSTK) | 0.4 | $12M | 175k | 68.67 | |
Palo Alto Networks (PANW) | 0.3 | $12M | 81k | 146.09 | |
Sportsmans Whse Hldgs (SPWH) | 0.3 | $12M | 1.4M | 7.99 | |
Calavo Growers (CVGW) | 0.3 | $11M | 222k | 51.42 | |
Inventure Foods | 0.3 | $11M | 1.0M | 11.19 | |
Towers Watson & Co | 0.3 | $11M | 83k | 132.19 | |
D Fluidigm Corp Del (LAB) | 0.3 | $11M | 260k | 42.10 | |
LKQ Corporation (LKQ) | 0.3 | $11M | 424k | 25.56 | |
Airgas | 0.3 | $11M | 102k | 106.11 | |
BE Aerospace | 0.3 | $11M | 170k | 63.62 | |
Netflix (NFLX) | 0.3 | $11M | 26k | 416.68 | |
Chipotle Mexican Grill (CMG) | 0.3 | $10M | 15k | 650.57 | |
Oceaneering International (OII) | 0.3 | $9.6M | 177k | 53.93 | |
Rpx Corp | 0.3 | $9.8M | 679k | 14.39 | |
Tableau Software Inc Cl A | 0.3 | $9.4M | 102k | 92.52 | |
Rudolph Technologies | 0.3 | $9.0M | 815k | 11.02 | |
Abiomed | 0.3 | $9.0M | 126k | 71.58 | |
Omnicell (OMCL) | 0.3 | $8.9M | 254k | 35.10 | |
CalAmp (CAMP) | 0.3 | $9.2M | 567k | 16.19 | |
Rentrak Corporation | 0.3 | $8.9M | 161k | 55.56 | |
Fireeye | 0.3 | $8.9M | 227k | 39.25 | |
Red Hat | 0.3 | $8.6M | 113k | 75.75 | |
Range Resources (RRC) | 0.2 | $8.2M | 158k | 52.04 | |
Core Laboratories | 0.2 | $8.4M | 80k | 104.49 | |
Harman International Industries | 0.2 | $7.1M | 53k | 133.64 | |
Ihs | 0.2 | $6.4M | 56k | 113.76 | |
Ansys (ANSS) | 0.2 | $6.1M | 69k | 88.20 | |
Whiting Petroleum Corporation | 0.2 | $5.8M | 189k | 30.90 | |
Cree | 0.1 | $4.4M | 124k | 35.49 | |
Dex (DXCM) | 0.1 | $4.3M | 69k | 62.33 | |
RPC (RES) | 0.1 | $4.1M | 319k | 12.81 | |
Inovalon Holdings Inc Cl A | 0.1 | $2.9M | 97k | 30.21 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.7M | 30k | 90.35 | |
Polaris Industries (PII) | 0.1 | $2.2M | 16k | 141.10 | |
Under Armour (UAA) | 0.1 | $2.5M | 30k | 80.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.2M | 27k | 81.97 | |
Affiliated Managers (AMG) | 0.1 | $2.1M | 9.9k | 214.75 | |
Henry Schein (HSIC) | 0.1 | $2.0M | 14k | 139.65 | |
Lam Research Corporation (LRCX) | 0.1 | $1.9M | 27k | 70.23 | |
Cinemark Holdings (CNK) | 0.1 | $2.1M | 46k | 45.07 | |
Copart (CPRT) | 0.1 | $1.8M | 48k | 37.58 | |
Pall Corporation | 0.1 | $1.5M | 15k | 100.40 | |
Fastenal Company (FAST) | 0.1 | $1.6M | 39k | 41.43 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.7M | 10k | 163.50 | |
Varian Medical Systems | 0.1 | $1.5M | 16k | 94.06 | |
Qiagen | 0.1 | $1.7M | 67k | 25.19 | |
Autodesk (ADSK) | 0.0 | $1.4M | 25k | 58.65 | |
Akamai Technologies (AKAM) | 0.0 | $1.2M | 17k | 71.03 | |
Southwestern Energy Company (SWN) | 0.0 | $1.5M | 63k | 23.19 | |
salesforce (CRM) | 0.0 | $1.3M | 20k | 66.80 | |
Sirona Dental Systems | 0.0 | $1.3M | 14k | 90.00 | |
Tripadvisor (TRIP) | 0.0 | $1.4M | 17k | 83.18 | |
0.0 | $1.2M | 24k | 50.08 | ||
Materalise Nv (MTLS) | 0.0 | $1.2M | 175k | 6.99 | |
FMC Technologies | 0.0 | $987k | 27k | 37.01 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $956k | 11k | 85.43 | |
Xilinx | 0.0 | $872k | 21k | 42.30 | |
Roper Industries (ROP) | 0.0 | $1.1M | 6.2k | 171.98 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 6.6k | 173.35 | |
SanDisk Corporation | 0.0 | $911k | 14k | 63.62 | |
FEI Company | 0.0 | $1.0M | 13k | 76.33 | |
Tesla Motors (TSLA) | 0.0 | $1.1M | 5.7k | 188.77 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 11k | 100.40 | |
stock (SPLK) | 0.0 | $1.1M | 18k | 59.20 | |
IPG Photonics Corporation (IPGP) | 0.0 | $617k | 6.7k | 92.71 | |
Sensata Technologies Hldg Bv | 0.0 | $657k | 11k | 57.46 | |
Mobileye | 0.0 | $749k | 18k | 42.02 | |
Green Ban | 0.0 | $778k | 70k | 11.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $39k | 1.6k | 23.75 | |
MasterCard Incorporated (MA) | 0.0 | $37k | 430.00 | 86.05 | |
Monsanto Company | 0.0 | $30k | 270.00 | 111.11 | |
United Parcel Service (UPS) | 0.0 | $32k | 330.00 | 96.97 | |
Baker Hughes Incorporated | 0.0 | $34k | 530.00 | 64.15 | |
eBay (EBAY) | 0.0 | $47k | 820.00 | 57.32 | |
TJX Companies (TJX) | 0.0 | $58k | 825.00 | 70.30 | |
Applied Materials (AMAT) | 0.0 | $54k | 2.4k | 22.55 | |
Amazon (AMZN) | 0.0 | $73k | 195.00 | 374.36 |