Stephens Investment Management Group as of June 30, 2017
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 186 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CoStar (CSGP) | 1.8 | $73M | 276k | 263.60 | |
Icon (ICLR) | 1.7 | $70M | 714k | 97.79 | |
Euronet Worldwide (EEFT) | 1.6 | $67M | 771k | 87.37 | |
Medidata Solutions | 1.6 | $67M | 855k | 78.20 | |
MarketAxess Holdings (MKTX) | 1.6 | $66M | 329k | 201.10 | |
Wageworks | 1.5 | $63M | 936k | 67.20 | |
Proofpoint | 1.5 | $62M | 715k | 86.83 | |
Cognex Corporation (CGNX) | 1.4 | $59M | 699k | 84.90 | |
Healthequity (HQY) | 1.4 | $59M | 1.2M | 49.83 | |
Ultimate Software | 1.3 | $55M | 261k | 210.06 | |
Ligand Pharmaceuticals In (LGND) | 1.3 | $54M | 448k | 121.40 | |
Calavo Growers (CVGW) | 1.3 | $54M | 783k | 69.05 | |
Envestnet (ENV) | 1.3 | $53M | 1.3M | 39.60 | |
Acadia Healthcare (ACHC) | 1.3 | $53M | 1.1M | 49.38 | |
HMS Holdings | 1.3 | $53M | 2.9M | 18.50 | |
Guidewire Software (GWRE) | 1.3 | $53M | 775k | 68.71 | |
NuVasive | 1.3 | $53M | 685k | 76.92 | |
Neogen Corporation (NEOG) | 1.3 | $53M | 759k | 69.11 | |
Orbital Atk | 1.2 | $51M | 520k | 98.36 | |
Aspen Technology | 1.1 | $48M | 861k | 55.26 | |
Proto Labs (PRLB) | 1.1 | $47M | 706k | 67.25 | |
Take-Two Interactive Software (TTWO) | 1.1 | $47M | 636k | 73.38 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $47M | 1.1M | 42.60 | |
Power Integrations (POWI) | 1.1 | $47M | 638k | 72.90 | |
IDEXX Laboratories (IDXX) | 1.1 | $45M | 281k | 161.42 | |
Abiomed | 1.1 | $45M | 316k | 143.30 | |
Pacira Pharmaceuticals (PCRX) | 1.1 | $45M | 943k | 47.70 | |
Imax Corp Cad (IMAX) | 1.1 | $44M | 2.0M | 22.00 | |
Tyler Technologies (TYL) | 1.1 | $44M | 248k | 175.67 | |
SVB Financial (SIVBQ) | 1.0 | $43M | 246k | 175.79 | |
Papa John's Int'l (PZZA) | 1.0 | $43M | 596k | 71.76 | |
Advisory Board Company | 1.0 | $43M | 828k | 51.50 | |
HEICO Corporation (HEI.A) | 1.0 | $42M | 676k | 62.05 | |
Microsemi Corporation | 1.0 | $41M | 883k | 46.80 | |
Hilltop Holdings (HTH) | 1.0 | $41M | 1.6M | 26.21 | |
Rice Energy | 1.0 | $41M | 1.5M | 26.63 | |
Wingstop (WING) | 1.0 | $40M | 1.3M | 30.90 | |
MercadoLibre (MELI) | 0.9 | $39M | 156k | 250.88 | |
Semtech Corporation (SMTC) | 0.9 | $39M | 1.1M | 35.75 | |
athenahealth | 0.9 | $38M | 271k | 140.55 | |
Bright Horizons Fam Sol In D (BFAM) | 0.9 | $38M | 490k | 77.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $37M | 130k | 287.34 | |
Microchip Technology (MCHP) | 0.9 | $36M | 467k | 77.18 | |
Stamps | 0.9 | $36M | 232k | 154.88 | |
Akorn | 0.9 | $36M | 1.1M | 33.54 | |
Repligen Corporation (RGEN) | 0.9 | $36M | 858k | 41.44 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $36M | 695k | 51.17 | |
Wright Express (WEX) | 0.8 | $35M | 337k | 104.27 | |
TreeHouse Foods (THS) | 0.8 | $34M | 421k | 81.69 | |
Cavium | 0.8 | $33M | 528k | 62.13 | |
Monster Beverage Corp (MNST) | 0.8 | $32M | 649k | 49.68 | |
Cerner Corporation | 0.8 | $32M | 479k | 66.47 | |
FLIR Systems | 0.8 | $32M | 922k | 34.66 | |
National Instruments | 0.8 | $32M | 797k | 40.22 | |
Siteone Landscape Supply (SITE) | 0.8 | $32M | 614k | 52.06 | |
Verisk Analytics (VRSK) | 0.8 | $31M | 370k | 84.37 | |
Balchem Corporation (BCPC) | 0.7 | $31M | 397k | 77.71 | |
Manhattan Associates (MANH) | 0.7 | $30M | 632k | 48.06 | |
8x8 (EGHT) | 0.7 | $30M | 2.1M | 14.55 | |
Chuys Hldgs (CHUY) | 0.7 | $30M | 1.3M | 23.40 | |
Qualys (QLYS) | 0.7 | $30M | 734k | 40.80 | |
Shopify Inc cl a (SHOP) | 0.7 | $30M | 341k | 86.90 | |
MSC Industrial Direct (MSM) | 0.7 | $29M | 340k | 85.96 | |
Illumina (ILMN) | 0.7 | $29M | 169k | 173.52 | |
Expedia (EXPE) | 0.7 | $30M | 198k | 148.95 | |
Burlington Stores (BURL) | 0.7 | $30M | 320k | 91.99 | |
Integrated Device Technology | 0.7 | $28M | 1.1M | 25.79 | |
ResMed (RMD) | 0.7 | $28M | 358k | 77.87 | |
Cyberark Software (CYBR) | 0.7 | $28M | 553k | 49.95 | |
Hologic (HOLX) | 0.7 | $27M | 594k | 45.38 | |
Cadence Design Systems (CDNS) | 0.7 | $27M | 799k | 33.49 | |
Q2 Holdings (QTWO) | 0.7 | $27M | 730k | 36.95 | |
Ross Stores (ROST) | 0.6 | $26M | 451k | 57.73 | |
Intuitive Surgical (ISRG) | 0.6 | $25M | 27k | 935.39 | |
Kornit Digital (KRNT) | 0.6 | $25M | 1.3M | 19.35 | |
Core Laboratories | 0.6 | $24M | 238k | 101.27 | |
LKQ Corporation (LKQ) | 0.6 | $23M | 701k | 32.95 | |
Penumbra (PEN) | 0.5 | $22M | 253k | 87.75 | |
PAREXEL International Corporation | 0.5 | $22M | 254k | 86.91 | |
RPC (RES) | 0.5 | $21M | 1.1M | 20.21 | |
Oceaneering International (OII) | 0.5 | $21M | 914k | 22.84 | |
RBC Bearings Incorporated (RBC) | 0.5 | $21M | 203k | 101.76 | |
Trex Company (TREX) | 0.5 | $20M | 299k | 67.66 | |
KEYW Holding | 0.5 | $20M | 2.1M | 9.35 | |
Square Inc cl a (SQ) | 0.5 | $20M | 838k | 23.46 | |
CIRCOR International | 0.5 | $19M | 325k | 59.38 | |
Acuity Brands (AYI) | 0.5 | $19M | 94k | 203.28 | |
National CineMedia | 0.5 | $19M | 2.6M | 7.42 | |
Axon Enterprise (AXON) | 0.5 | $19M | 764k | 25.14 | |
Red Hat | 0.5 | $19M | 196k | 95.75 | |
Lululemon Athletica (LULU) | 0.5 | $19M | 315k | 59.67 | |
Forum Energy Technolo | 0.5 | $19M | 1.2M | 15.60 | |
Mueller Water Products (MWA) | 0.4 | $18M | 1.6M | 11.68 | |
Omnicell (OMCL) | 0.4 | $18M | 422k | 43.10 | |
Aaron's | 0.4 | $18M | 462k | 38.90 | |
Netflix (NFLX) | 0.4 | $18M | 118k | 149.41 | |
MiMedx (MDXG) | 0.4 | $17M | 1.1M | 14.97 | |
Electronic Arts (EA) | 0.4 | $16M | 152k | 105.72 | |
Fortinet (FTNT) | 0.4 | $16M | 431k | 37.44 | |
Live Nation Entertainment (LYV) | 0.4 | $16M | 445k | 34.85 | |
East West Ban (EWBC) | 0.4 | $16M | 265k | 58.58 | |
Ansys (ANSS) | 0.4 | $15M | 122k | 121.68 | |
M/a (MTSI) | 0.4 | $15M | 264k | 55.77 | |
Ihs Markit | 0.4 | $15M | 334k | 44.04 | |
HealthStream (HSTM) | 0.3 | $15M | 558k | 26.32 | |
PROS Holdings (PRO) | 0.3 | $14M | 515k | 27.39 | |
Palo Alto Networks (PANW) | 0.3 | $14M | 106k | 133.81 | |
SPS Commerce (SPSC) | 0.3 | $14M | 216k | 63.76 | |
Ptc (PTC) | 0.3 | $14M | 248k | 55.12 | |
Mimecast | 0.3 | $14M | 514k | 26.78 | |
AeroVironment (AVAV) | 0.3 | $13M | 351k | 38.20 | |
Harris Corporation | 0.3 | $13M | 117k | 109.08 | |
Baker Hughes Incorporated | 0.3 | $13M | 238k | 54.51 | |
Rudolph Technologies | 0.3 | $13M | 560k | 22.85 | |
Tableau Software Inc Cl A | 0.3 | $13M | 210k | 61.27 | |
Five9 (FIVN) | 0.3 | $13M | 591k | 21.52 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $13M | 136k | 91.38 | |
Echo Global Logistics | 0.3 | $13M | 632k | 19.90 | |
Maximus (MMS) | 0.3 | $12M | 192k | 62.63 | |
Monro Muffler Brake (MNRO) | 0.3 | $12M | 275k | 41.75 | |
Bio-techne Corporation (TECH) | 0.3 | $12M | 99k | 117.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $11M | 425k | 25.08 | |
Lindsay Corporation (LNN) | 0.3 | $11M | 120k | 89.25 | |
Imperva | 0.3 | $11M | 226k | 47.85 | |
RigNet | 0.2 | $10M | 646k | 16.05 | |
Motorcar Parts of America (MPAA) | 0.2 | $10M | 353k | 28.24 | |
Firstcash | 0.2 | $9.8M | 167k | 58.30 | |
Us Silica Hldgs (SLCA) | 0.2 | $9.5M | 267k | 35.49 | |
Globant S A (GLOB) | 0.2 | $9.6M | 222k | 43.44 | |
Boot Barn Hldgs (BOOT) | 0.2 | $9.6M | 1.4M | 7.08 | |
Hub (HUBG) | 0.2 | $9.0M | 235k | 38.35 | |
Pra Health Sciences | 0.2 | $8.7M | 116k | 75.01 | |
Domino's Pizza (DPZ) | 0.2 | $8.2M | 39k | 211.53 | |
Carrizo Oil & Gas | 0.2 | $8.1M | 465k | 17.42 | |
Range Resources (RRC) | 0.2 | $7.8M | 336k | 23.17 | |
Aac Holdings | 0.2 | $7.9M | 1.1M | 6.93 | |
Flotek Industries | 0.2 | $7.4M | 833k | 8.94 | |
Inphi Corporation | 0.2 | $7.4M | 217k | 34.30 | |
Potbelly (PBPB) | 0.2 | $7.6M | 662k | 11.50 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.8M | 40k | 144.56 | |
Allegiance Bancshares | 0.1 | $5.2M | 137k | 38.30 | |
CyberOptics Corporation | 0.1 | $5.0M | 242k | 20.65 | |
Autodesk (ADSK) | 0.1 | $4.7M | 46k | 100.83 | |
Henry Schein (HSIC) | 0.1 | $4.6M | 25k | 183.03 | |
Pdc Energy | 0.1 | $4.5M | 105k | 43.11 | |
Veritex Hldgs (VBTX) | 0.1 | $4.6M | 175k | 26.33 | |
IPG Photonics Corporation (IPGP) | 0.1 | $4.1M | 28k | 145.09 | |
Copart (CPRT) | 0.1 | $3.8M | 118k | 31.79 | |
Xilinx | 0.1 | $3.7M | 57k | 64.31 | |
Affiliated Managers (AMG) | 0.1 | $3.5M | 21k | 165.87 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.5M | 72k | 48.59 | |
Lam Research Corporation (LRCX) | 0.1 | $3.2M | 22k | 141.43 | |
Cinemark Holdings (CNK) | 0.1 | $3.4M | 88k | 38.85 | |
Qiagen Nv | 0.1 | $3.5M | 104k | 33.53 | |
Fiserv (FI) | 0.1 | $2.8M | 23k | 122.32 | |
Fastenal Company (FAST) | 0.1 | $3.0M | 69k | 43.53 | |
Dex (DXCM) | 0.1 | $2.8M | 38k | 73.16 | |
Dentsply Sirona (XRAY) | 0.1 | $2.8M | 43k | 64.83 | |
Elf Beauty (ELF) | 0.1 | $2.7M | 99k | 27.21 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.5M | 16k | 159.60 | |
Roper Industries (ROP) | 0.1 | $2.7M | 12k | 231.56 | |
salesforce (CRM) | 0.1 | $2.7M | 31k | 86.61 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.5M | 23k | 109.09 | |
Tesla Motors (TSLA) | 0.1 | $2.5M | 7.0k | 361.58 | |
Alexion Pharmaceuticals | 0.1 | $2.0M | 16k | 121.65 | |
Sensata Technologies Hldg Bv | 0.1 | $1.9M | 44k | 42.72 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.2M | 20k | 109.44 | |
stock | 0.1 | $2.0M | 35k | 56.89 | |
Global Payments (GPN) | 0.0 | $1.8M | 20k | 90.34 | |
Varian Medical Systems | 0.0 | $1.8M | 18k | 103.20 | |
Angie's List | 0.0 | $1.2M | 93k | 12.80 | |
MGM Resorts International. (MGM) | 0.0 | $782k | 25k | 31.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $57k | 1.6k | 34.71 | |
Microsoft Corporation (MSFT) | 0.0 | $68k | 987.00 | 68.90 | |
MasterCard Incorporated (MA) | 0.0 | $52k | 430.00 | 120.93 | |
Monsanto Company | 0.0 | $32k | 270.00 | 118.52 | |
General Electric Company | 0.0 | $30k | 1.1k | 26.91 | |
United Parcel Service (UPS) | 0.0 | $62k | 565.00 | 109.73 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 395.00 | 141.77 | |
Raytheon Company | 0.0 | $31k | 190.00 | 163.16 | |
Shire | 0.0 | $30k | 180.00 | 166.67 | |
TJX Companies (TJX) | 0.0 | $60k | 825.00 | 72.73 | |
Starbucks Corporation (SBUX) | 0.0 | $40k | 680.00 | 58.82 | |
Applied Materials (AMAT) | 0.0 | $82k | 2.0k | 41.52 | |
Amazon (AMZN) | 0.0 | $145k | 150.00 | 966.67 | |
Facebook Inc cl a (META) | 0.0 | $55k | 365.00 | 150.68 |