Stephens Investment Management Group as of Sept. 30, 2014
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 203 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 1.6 | $54M | 1.3M | 40.27 | |
| CoStar (CSGP) | 1.5 | $50M | 324k | 155.54 | |
| Proto Labs (PRLB) | 1.5 | $50M | 719k | 69.00 | |
| Encore Capital (ECPG) | 1.5 | $49M | 1.1M | 44.31 | |
| Akorn | 1.5 | $49M | 1.3M | 36.27 | |
| Imax Corp Cad (IMAX) | 1.4 | $47M | 1.7M | 27.46 | |
| Athlon Energy | 1.4 | $46M | 793k | 58.23 | |
| Portfolio Recovery Associates | 1.4 | $46M | 878k | 52.23 | |
| United Natural Foods (UNFI) | 1.4 | $46M | 742k | 61.46 | |
| National CineMedia | 1.4 | $45M | 3.1M | 14.51 | |
| Neogen Corporation (NEOG) | 1.4 | $45M | 1.1M | 39.50 | |
| Stratasys SHS (SSYS) | 1.3 | $44M | 367k | 120.78 | |
| Aspen Technology | 1.3 | $44M | 1.2M | 37.72 | |
| Wageworks | 1.3 | $44M | 962k | 45.53 | |
| Chuys Hldgs (CHUY) | 1.3 | $43M | 1.4M | 31.39 | |
| Pacira Pharmaceuticals (PCRX) | 1.3 | $43M | 446k | 96.92 | |
| Medidata Solutions | 1.3 | $43M | 972k | 44.29 | |
| Euronet Worldwide (EEFT) | 1.3 | $42M | 886k | 47.79 | |
| Krispy Kreme Doughnuts | 1.3 | $42M | 2.4M | 17.16 | |
| athenahealth | 1.2 | $41M | 313k | 131.69 | |
| TreeHouse Foods (THS) | 1.2 | $41M | 511k | 80.50 | |
| Acadia Healthcare (ACHC) | 1.2 | $40M | 834k | 48.50 | |
| Cepheid | 1.2 | $40M | 904k | 44.03 | |
| HMS Holdings | 1.2 | $39M | 2.1M | 18.85 | |
| Advisory Board Company | 1.2 | $38M | 824k | 46.59 | |
| Fortinet (FTNT) | 1.2 | $38M | 1.5M | 25.26 | |
| PAREXEL International Corporation | 1.1 | $38M | 599k | 63.09 | |
| Icon SHS (ICLR) | 1.1 | $38M | 657k | 57.23 | |
| Ultimate Software | 1.0 | $35M | 244k | 141.51 | |
| IPC The Hospitalist Company | 1.0 | $34M | 769k | 44.79 | |
| Hilltop Holdings (HTH) | 1.0 | $34M | 1.7M | 20.05 | |
| Power Integrations (POWI) | 1.0 | $33M | 602k | 53.91 | |
| Demandware | 0.9 | $31M | 608k | 50.92 | |
| Semtech Corporation (SMTC) | 0.9 | $31M | 1.1M | 27.15 | |
| Carrizo Oil & Gas | 0.9 | $31M | 572k | 53.82 | |
| Dril-Quip (DRQ) | 0.9 | $30M | 340k | 89.40 | |
| Tyler Technologies (TYL) | 0.9 | $30M | 344k | 88.40 | |
| Forum Energy Technolo | 0.9 | $30M | 985k | 30.61 | |
| NuVasive | 0.9 | $30M | 860k | 34.87 | |
| Astronics Corporation (ATRO) | 0.9 | $30M | 627k | 47.68 | |
| Guidewire Software (GWRE) | 0.9 | $30M | 673k | 44.34 | |
| Corporate Executive Board Company | 0.9 | $29M | 486k | 60.07 | |
| Cavium | 0.9 | $29M | 584k | 49.73 | |
| SVB Financial (SIVBQ) | 0.9 | $29M | 258k | 112.09 | |
| Proofpoint | 0.9 | $28M | 761k | 37.14 | |
| Vince Hldg | 0.8 | $27M | 886k | 30.26 | |
| Cardtronics | 0.8 | $27M | 753k | 35.20 | |
| Buffalo Wild Wings | 0.8 | $26M | 192k | 134.27 | |
| PROS Holdings (PRO) | 0.8 | $26M | 1.0M | 25.20 | |
| Cabela's Incorporated | 0.8 | $25M | 425k | 58.90 | |
| Aruba Networks | 0.7 | $24M | 1.1M | 21.58 | |
| VCA Antech | 0.7 | $23M | 595k | 39.33 | |
| Balchem Corporation (BCPC) | 0.7 | $23M | 413k | 56.57 | |
| Move Com New | 0.7 | $23M | 1.1M | 20.96 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $23M | 269k | 85.46 | |
| Oil States International (OIS) | 0.7 | $23M | 371k | 61.90 | |
| Cubist Pharmaceuticals | 0.7 | $22M | 333k | 66.34 | |
| Illumina (ILMN) | 0.7 | $22M | 135k | 163.92 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.7 | $22M | 468k | 46.99 | |
| Dxp Enterprises Com New (DXPE) | 0.6 | $22M | 292k | 73.68 | |
| TASER International | 0.6 | $21M | 1.4M | 15.44 | |
| Monro Muffler Brake (MNRO) | 0.6 | $21M | 431k | 48.53 | |
| National Instruments | 0.6 | $20M | 657k | 30.93 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $20M | 348k | 56.70 | |
| ViewPoint Financial | 0.6 | $19M | 812k | 23.94 | |
| Shutterfly | 0.6 | $19M | 394k | 48.74 | |
| Acuity Brands (AYI) | 0.6 | $19M | 163k | 117.71 | |
| Microsemi Corporation | 0.6 | $19M | 743k | 25.41 | |
| Kodiak Oil & Gas | 0.6 | $19M | 1.4M | 13.57 | |
| HealthStream (HSTM) | 0.6 | $18M | 761k | 24.01 | |
| Qlik Technologies | 0.6 | $18M | 675k | 27.04 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $18M | 2.2M | 8.28 | |
| Trex Company (TREX) | 0.5 | $18M | 527k | 34.57 | |
| Ruckus Wireless | 0.5 | $18M | 1.4M | 13.36 | |
| Envestnet (ENV) | 0.5 | $17M | 387k | 45.00 | |
| Healthequity (HQY) | 0.5 | $17M | 928k | 18.31 | |
| Echo Global Logistics | 0.5 | $17M | 715k | 23.55 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $17M | 67k | 248.26 | |
| Motorcar Parts of America (MPAA) | 0.5 | $17M | 612k | 27.21 | |
| Myriad Genetics (MYGN) | 0.5 | $16M | 408k | 38.57 | |
| Pioneer Energy Services | 0.5 | $16M | 1.1M | 14.02 | |
| Verisk Analytics Cl A (VRSK) | 0.5 | $16M | 258k | 60.89 | |
| Ross Stores (ROST) | 0.5 | $16M | 208k | 75.58 | |
| Cornerstone Ondemand | 0.5 | $16M | 450k | 34.41 | |
| Power Solutions Intl Com New (PSIX) | 0.5 | $15M | 221k | 69.00 | |
| Cerner Corporation | 0.5 | $15M | 256k | 59.57 | |
| inContact, Inc . | 0.5 | $15M | 1.7M | 8.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $15M | 123k | 118.17 | |
| Maximus (MMS) | 0.4 | $14M | 359k | 40.13 | |
| RigNet | 0.4 | $14M | 353k | 40.45 | |
| KEYW Holding | 0.4 | $14M | 1.3M | 11.07 | |
| Techne Corporation | 0.4 | $14M | 152k | 93.55 | |
| MercadoLibre (MELI) | 0.4 | $14M | 130k | 108.65 | |
| 8x8 (EGHT) | 0.4 | $14M | 2.1M | 6.68 | |
| East West Ban (EWBC) | 0.4 | $14M | 412k | 34.00 | |
| Manhattan Associates (MANH) | 0.4 | $14M | 415k | 33.42 | |
| Abaxis | 0.4 | $14M | 271k | 50.71 | |
| IDEXX Laboratories (IDXX) | 0.4 | $13M | 112k | 117.83 | |
| MiMedx (MDXG) | 0.4 | $13M | 1.8M | 7.13 | |
| Microchip Technology (MCHP) | 0.4 | $13M | 276k | 47.23 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.4 | $13M | 212k | 61.13 | |
| Global Eagle Acquisition Cor | 0.4 | $13M | 1.2M | 11.22 | |
| Green Ban | 0.4 | $13M | 742k | 17.15 | |
| Homeaway | 0.4 | $13M | 354k | 35.50 | |
| Shutterstock (SSTK) | 0.4 | $13M | 176k | 71.38 | |
| Tractor Supply Company (TSCO) | 0.4 | $13M | 204k | 61.51 | |
| CarMax (KMX) | 0.4 | $13M | 269k | 46.45 | |
| Pandora Media | 0.4 | $12M | 512k | 24.16 | |
| Flotek Industries | 0.4 | $12M | 474k | 26.07 | |
| Basic Energy Services | 0.4 | $12M | 555k | 21.69 | |
| Discovery Communicatns Com Ser C | 0.4 | $12M | 323k | 37.28 | |
| Core Laboratories | 0.4 | $12M | 82k | 146.35 | |
| Catamaran | 0.4 | $12M | 284k | 42.15 | |
| Potbelly (PBPB) | 0.4 | $12M | 1.0M | 11.66 | |
| CalAmp | 0.4 | $12M | 670k | 17.62 | |
| Oceaneering International (OII) | 0.4 | $12M | 180k | 65.17 | |
| Cadence Design Systems (CDNS) | 0.4 | $12M | 677k | 17.21 | |
| Covance | 0.3 | $12M | 147k | 78.70 | |
| LKQ Corporation (LKQ) | 0.3 | $11M | 431k | 26.59 | |
| Inventure Foods | 0.3 | $11M | 879k | 12.96 | |
| TETRA Technologies (TTI) | 0.3 | $11M | 1.0M | 10.82 | |
| Airgas | 0.3 | $11M | 102k | 110.65 | |
| Stericycle (SRCL) | 0.3 | $11M | 97k | 116.56 | |
| Monster Beverage | 0.3 | $11M | 121k | 91.67 | |
| Hologic (HOLX) | 0.3 | $11M | 434k | 24.33 | |
| Rosetta Resources | 0.3 | $10M | 232k | 44.56 | |
| ResMed (RMD) | 0.3 | $10M | 209k | 49.27 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.3 | $10M | 889k | 11.23 | |
| Superior Energy Services | 0.3 | $9.9M | 302k | 32.87 | |
| FLIR Systems | 0.3 | $9.6M | 306k | 31.34 | |
| Rpx Corp | 0.3 | $9.2M | 669k | 13.73 | |
| Marlin Business Services | 0.3 | $8.9M | 485k | 18.32 | |
| Ihs Cl A | 0.3 | $8.7M | 70k | 125.20 | |
| Channeladvisor | 0.3 | $8.6M | 526k | 16.40 | |
| Del Friscos Restaurant | 0.3 | $8.6M | 448k | 19.14 | |
| Rudolph Technologies | 0.2 | $8.2M | 907k | 9.05 | |
| Oasis Petroleum | 0.2 | $8.2M | 196k | 41.81 | |
| Range Resources (RRC) | 0.2 | $7.9M | 116k | 67.81 | |
| Exone | 0.2 | $7.7M | 370k | 20.89 | |
| RPC (RES) | 0.2 | $7.1M | 324k | 21.96 | |
| Tableau Software Cl A | 0.2 | $6.8M | 94k | 72.65 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $6.7M | 273k | 24.50 | |
| Red Hat | 0.2 | $6.4M | 115k | 56.15 | |
| Towers Watson & Co Cl A | 0.2 | $6.4M | 64k | 99.50 | |
| Sfx Entmt | 0.2 | $6.1M | 1.2M | 5.02 | |
| Concur Technologies | 0.2 | $5.3M | 42k | 126.83 | |
| Fireeye | 0.2 | $5.3M | 175k | 30.56 | |
| Ansys (ANSS) | 0.2 | $5.3M | 70k | 75.67 | |
| Cree | 0.2 | $5.1M | 126k | 40.95 | |
| Voxeljet Ads | 0.2 | $5.0M | 362k | 13.87 | |
| Zoe's Kitchen | 0.1 | $3.9M | 128k | 30.76 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.5M | 28k | 90.23 | |
| Under Armour Cl A (UAA) | 0.1 | $2.4M | 34k | 69.11 | |
| Salix Pharmaceuticals | 0.1 | $2.3M | 15k | 156.23 | |
| Polaris Industries (PII) | 0.1 | $2.1M | 14k | 149.76 | |
| Affiliated Managers (AMG) | 0.1 | $1.8M | 9.2k | 200.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.8M | 25k | 74.70 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.7M | 25k | 69.22 | |
| SanDisk Corporation | 0.1 | $1.7M | 18k | 97.97 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 36k | 44.89 | |
| Henry Schein (HSIC) | 0.0 | $1.5M | 13k | 116.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 2.3k | 666.37 | |
| BE Aerospace | 0.0 | $1.5M | 18k | 83.96 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 15k | 98.07 | |
| Cinemark Holdings (CNK) | 0.0 | $1.4M | 42k | 34.03 | |
| Qiagen Nv Reg Shs | 0.0 | $1.4M | 62k | 22.77 | |
| Copart (CPRT) | 0.0 | $1.4M | 44k | 31.32 | |
| Netflix (NFLX) | 0.0 | $1.4M | 3.0k | 451.16 | |
| FMC Technologies | 0.0 | $1.3M | 25k | 54.30 | |
| Whiting Petroleum Corporation | 0.0 | $1.3M | 17k | 77.53 | |
| Tripadvisor (TRIP) | 0.0 | $1.3M | 14k | 91.40 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.2M | 7.5k | 164.77 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 4.9k | 242.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.2M | 33k | 34.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 5.7k | 197.00 | |
| Pall Corporation | 0.0 | $1.1M | 13k | 83.72 | |
| Varian Medical Systems | 0.0 | $1.1M | 14k | 80.12 | |
| salesforce (CRM) | 0.0 | $1.1M | 19k | 57.53 | |
| Sirona Dental Systems | 0.0 | $1.0M | 13k | 76.66 | |
| Alexion Pharmaceuticals | 0.0 | $1.0M | 6.1k | 165.90 | |
| Akamai Technologies (AKAM) | 0.0 | $949k | 16k | 59.80 | |
| stock | 0.0 | $923k | 17k | 55.37 | |
| Autodesk (ADSK) | 0.0 | $917k | 17k | 55.08 | |
| Xilinx | 0.0 | $916k | 22k | 42.36 | |
| Trimble Navigation (TRMB) | 0.0 | $877k | 29k | 30.50 | |
| Mobileye N V Amstelveen Ord Shs | 0.0 | $875k | 16k | 53.60 | |
| 0.0 | $866k | 17k | 51.59 | ||
| Roper Industries (ROP) | 0.0 | $829k | 5.7k | 146.34 | |
| Urban Outfitters (URBN) | 0.0 | $793k | 22k | 36.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $760k | 10k | 74.04 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $738k | 16k | 46.39 | |
| FEI Company | 0.0 | $656k | 8.7k | 75.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $417k | 6.1k | 68.70 | |
| Amazon (AMZN) | 0.0 | $63k | 195.00 | 323.08 | |
| Applied Materials (AMAT) | 0.0 | $52k | 2.4k | 21.71 | |
| TJX Companies (TJX) | 0.0 | $49k | 825.00 | 59.39 | |
| Halliburton Company (HAL) | 0.0 | $43k | 660.00 | 65.15 | |
| eBay (EBAY) | 0.0 | $36k | 630.00 | 57.14 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $33k | 1.6k | 20.10 | |
| National-Oilwell Var | 0.0 | $32k | 420.00 | 76.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $32k | 330.00 | 96.97 | |
| Mastercard Cl A (MA) | 0.0 | $32k | 430.00 | 74.42 | |
| Monsanto Company | 0.0 | $30k | 270.00 | 111.11 |
