Stephens Investment Management

Latest statistics and disclosures from Stephens Investment Management's latest quarterly 13F-HR filing:

Stephens Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CoStar (CSGP) 1.73 241430 218.66 190.13
National CineMedia (NCMI) 1.65 3.25M 15.48 14.81
Wageworks 1.62 822431 59.81 0.00
Ultimate Software (ULTI) 1.53 221025 -5.00% 210.29 162.96
Neogen Corporation (NEOG) 1.52 822456 56.25 48.48
Icon 1.51 656197 +2.00% 70.01 0.00
HMS Holdings (HMSY) 1.46 2.53M +3.00% 17.61 16.67
Proofpoint 1.42 683900 -2.00% 63.09 0.00
Guidewire Software 1.41 694390 61.76 0.00
Cardtronics (CATM) 1.40 1.07M 39.81 35.46
Ligand Pharmaceuticals In 1.40 358470 -7.00% 119.27 0.00
Healthequity 1.38 1.38M -2.00% 30.38 0.00
Acadia Healthcare 1.30 715554 55.40 0.00
Euronet Worldwide (EEFT) 1.25 548943 69.19 53.73
Medidata Solutions (MDSO) 1.24 807636 46.87 45.11
NuVasive (NUVA) 1.23 627221 59.72 44.67
Imax Corp Cad 1.23 1.27M 29.48 0.00
Rice Energy 1.23 1.69M +6.00% 22.04 0.00
MarketAxess Holdings (MKTX) 1.22 256455 +11.00% 145.40 85.47
Envestnet (ENV) 1.22 1.12M 33.31 51.78
Buffalo Wild Wings (BWLD) 1.21 264792 138.95 184.67
Cognex Corporation (CGNX) 1.18 832406 -11.00% 43.10 46.41
Tyler Technologies (TYL) 1.17 214140 166.71 116.22
Manhattan Associates (MANH) 1.14 539435 64.13 48.43
Proto Labs 1.09 574134 57.56 0.00
athenahealth (ATHN) 1.08 238419 138.01 120.44
Cepheid (CPHD) 1.08 1.07M +3.00% 30.75 55.12
TreeHouse Foods (THS) 1.05 310917 102.65 81.56
Aspen Technology (AZPN) 1.03 779429 40.24 36.69
Chuys Hldgs 1.02 893907 +9.00% 34.61 0.00
Papa John's Int'l (PZZA) 1.01 450790 +69.00% 68.00 60.42
Advisory Board Company (ABCO) 1.00 859733 35.39 51.60
Power Integrations (POWI) 0.99 600411 50.07 55.78
8x8 (EGHT) 0.99 2.05M +28.00% 14.61 7.29
Akorn (AKRX) 0.96 1.03M +11.00% 28.48 47.03
PAREXEL International Corporation (PRXL) 0.94 452788 62.88 65.50
ABIOMED (ABMD) 0.94 262478 109.29 58.77
Microsemi Corporation (MSCC) 0.90 843040 +2.00% 32.68 33.00
TASER International (TASR) 0.88 1.08M 24.88 22.03
Demandware 0.88 358950 -36.00% 74.90 0.00
Hilltop Holdings (HTH) 0.86 1.25M -10.00% 20.99 19.40
Orbital Atk 0.84 301815 85.14 0.00
VCA Antech (WOOF) 0.83 371865 -11.00% 67.61 52.20
Acuity Brands (AYI) 0.81 99665 -6.00% 247.96 159.34
SVB Financial (SIVB) 0.80 255036 95.16 124.11
Wright Express 0.80 275315 88.67 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.78 97140 -13.00% 243.64 141.66
IDEXX Laboratories (IDXX) 0.76 250466 92.86 149.73
Core Laboratories N.V. (CLB) 0.75 184970 123.89 105.11
Aaron's (AAN.A) 0.74 1.02M +8.00% 21.89 0.00
Forum Energy Technolo 0.74 1.30M +11.00% 17.31 0.00
Cyberark Software Ltd shs 0.74 465385 +16.00% 48.59 0.00
FLIR Systems (FLIR) 0.73 718800 30.95 31.23
Semtech Corporation (SMTC) 0.73 933969 23.86 27.13
Balchem Corporation (BCPC) 0.71 363754 59.65 55.89
Qualys 0.71 725030 29.81 0.00
Monster Beverage Corp Com stock 0.70 132403 -4.00% 160.71 0.00
MercadoLibre (MELI) 0.68 147530 140.67 124.22
Cerner Corporation (CERN) 0.66 342965 58.60 69.83
Astronics Corporation (ATRO) 0.65 594491 -11.00% 33.26 70.28
Carrizo Oil & Gas (CRZO) 0.64 539725 +8.00% 35.85 46.90
Pacira Pharmaceuticals 0.64 579210 33.73 0.00
Aac Holdings 0.64 847985 +19.00% 22.82 0.00
Ross Stores (ROST) 0.63 340780 -8.00% 56.69 105.22
Verisk Analytics (VRSK) 0.62 233730 81.08 69.61
Monro Muffler Brake (MNRO) 0.62 298786 63.56 62.59
Potbelly 0.62 1.50M -12.00% 12.54 0.00
Encore Capital (ECPG) 0.61 789675 +13.00% 23.53 39.94
LKQ Corporation (LKQX) 0.60 572580 31.70 0.00
MSC Industrial Direct (MSM) 0.60 256782 70.56 71.20
Ceb 0.60 297884 -30.00% 61.68 0.00
Integrated Device Technology (IDTI) 0.59 893185 +13.00% 20.13 19.98
Fortinet (FTNT) 0.59 567994 -17.00% 31.59 33.20
HEICO Corporation (HEI.A) 0.58 329700 NEW 53.65 0.00
Cavium 0.58 457536 38.60 0.00
Tractor Supply Company (TSCO) 0.57 190260 91.18 85.18
Microchip Technology (MCHP) 0.57 342125 50.76 49.28
Illumina (ILMN) 0.57 124555 -13.00% 140.38 191.44
Mueller Water Products (MWA) 0.56 1.51M -17.00% 11.42 9.15
RPC (RES) 0.56 1.09M 15.53 12.53
Calavo Growers (CVGW) 0.55 248320 -9.00% 67.00 47.34
SPS Commerce (SPSC) 0.55 275858 60.60 66.00
Oceaneering International (OII) 0.54 553490 +154.00% 29.86 51.70
National Instruments (NATI) 0.54 597538 27.40 30.70
Callaway Golf Company (ELY) 0.53 1.57M -33.00% 10.21 8.55
Repligen Corporation (RGEN) 0.53 590814 27.36 25.34
Bright Horizons Fam Sol In D 0.53 243576 +5.00% 66.31 0.00
ResMed (RMD) 0.52 251940 63.23 67.11
Trex Company (TREX) 0.50 341395 44.92 50.21
Myriad Genetics (MYGN) 0.50 498546 30.60 34.39
MAXIMUS (MMS) 0.48 263220 +18.00% 55.37 61.29
RBC Bearings Incorporated (ROLL) 0.47 197888 72.50 61.11
HealthStream (HSTM) 0.47 540460 26.52 25.50
Shopify Inc cl a 0.46 452565 NEW 30.76 0.00
Hologic (HOLX) 0.45 392172 -5.00% 34.60 31.98
Cadence Design Systems (CDNS) 0.45 566930 24.30 17.85
Netflix (NFLX) 0.45 149879 -13.00% 91.48 443.79
Motorcar Parts of America (MPAA) 0.44 497271 27.18 25.20
Sportsmans Whse Hldgs 0.44 1.67M +41.00% 8.06 0.00
CarMax (KMX) 0.43 266739 -17.00% 49.03 62.15
Abaxis (ABAX) 0.43 276926 47.23 62.02
Pdc Energy 0.43 229570 57.61 0.00
Stericycle (SRCL) 0.42 123645 104.12 135.67
Flotek Industries (FTK) 0.42 960059 +17.00% 13.20 14.86
Echo Global Logistics (ECHO) 0.42 577056 22.42 27.78
Stamps (STMP) 0.40 137685 +57.00% 87.42 55.90
Ollies Bargain Outlt Hldgs I 0.40 491935 NEW 24.89 0.00
Expedia 0.39 111693 +14.00% 106.30 0.00
Whitewave Foods 0.39 250035 +20.00% 46.94 0.00
Omnicell (OMCL) 0.38 340825 +7.00% 34.23 31.66
Medivation (MDVN) 0.38 191350 -5.00% 60.30 127.95
Intuitive Surgical (ISRG) 0.37 17125 -13.00% 661.43 489.66
East West Ban (EWBC) 0.35 311268 34.18 40.15
Rudolph Technologies (RTEC) 0.35 676465 15.53 12.34
Bio-techne Corporation 0.35 95728 -16.00% 112.77 0.00
O'reilly Automotive 0.34 38265 271.11 0.00
Range Resources (RRC) 0.33 232242 43.14 47.15
Red Hat (RHT) 0.33 137565 72.60 65.33
AeroVironment (AVAV) 0.33 364470 27.80 25.59
CalAmp (CAMP) 0.33 685247 14.81 18.83
Palo Alto Networks 0.33 82300 -8.00% 122.64 0.00
Akamai Technologies (AKAM) 0.32 173650 55.93 69.99
MiMedx (MDXG) 0.32 1.22M 7.98 9.74
Imperva 0.32 225080 +20.00% 43.01 0.00
Mobileye N.v. 0.32 209907 +685.00% 46.14 0.00
Mgp Ingredients Inc Common Sto 0.30 241714 NEW 38.23 0.00
Baker Hughes Incorporated (BHI) 0.29 198172 +23491.00% 45.13 59.73
RigNet (RNET) 0.29 666241 +8.00% 13.39 27.27
Fleetmatics 0.29 205135 +63.00% 43.33 0.00
Hub (HUBG) 0.27 212700 38.37 39.98
Boot Barn Hldgs 0.27 947910 NEW 8.62 0.00
ANSYS (ANSS) 0.26 85770 90.75 85.06
Lindsay Corporation (LNN) 0.26 117445 NEW 67.86 78.11
Harman International Industries Inc./DE/ (HAR) 0.25 105450 71.82 131.40
IHS (IHS) 0.25 67120 115.61 111.86
Inventure Foods (SNAK) 0.25 960769 7.81 10.43
M/a 0.25 231595 +26.00% 32.98 0.00
J.B. Hunt Transport Services (JBHT) 0.24 91640 80.93 85.39
Dex (DXCM) 0.22 84821 79.33 58.66
TiVo (TIVO) 0.21 640000 -47.00% 9.90 10.71
Tableau Software Inc Cl A 0.20 124110 48.92 0.00
Wingstop 0.18 205905 NEW 27.25 0.00
Fireeye 0.16 291927 16.47 0.00
Brown-Forman Corporation (BF.B) 0.07 20640 -7.00% 99.76 0.00
Copart (CPRT) 0.06 37445 -6.00% 49.01 36.58
Henry Schein (HSIC) 0.06 9532 -17.00% 176.77 136.50
Fastenal Company (FAST) 0.05 32415 -7.00% 44.39 40.46
FEI Company (FEIC) 0.05 15649 -12.00% 106.91 74.56
Affiliated Managers (AMG) 0.04 8075 -7.00% 140.80 209.73
NVIDIA Corporation (NVDA) 0.04 27750 -10.00% 47.03 22.93
Electronic Arts (ERTS) 0.04 14965 +5.00% 75.78 0.00
Xilinx (XLNX) 0.04 23580 -11.00% 46.14 39.72
Pioneer Natural Resources (PXD) 0.04 8795 151.22 153.87
salesforce (CRM) 0.04 16570 -4.00% 79.42 64.26
Cinemark Holdings (CNK) 0.04 36290 -11.00% 36.46 40.54
Qiagen N.v. 0.04 51305 -9.00% 21.81 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.04 17080 -5.00% 79.68 0.00
Cabot Oil & Gas Corporation (COG) 0.03 30065 NEW 25.74 27.30
Autodesk (ADSK) 0.03 18505 -11.00% 54.15 60.20
Roper Industries (ROP) 0.03 4740 -11.00% 170.46 166.10
Under Armour (UA) 0.03 23175 +55.00% 40.13 75.07
Lam Research Corporation (LRCX) 0.03 10073 -11.00% 84.09 78.20
IPG Photonics Corporation (IPGP) 0.03 10285 -4.00% 80.02 96.34
Linkedin 0.03 4720 +7.00% 189.19 0.00
Tripadvisor 0.03 13580 -11.00% 64.29 0.00
stock 0.03 14445 -11.00% 54.21 0.00
Dentsply Sirona 0.03 15998 -24.00% 62.07 0.00
Varian Medical Systems (VAR) 0.02 7270 -45.00% 82.26 93.09
Alexion Pharmaceuticals (ALXN) 0.02 5090 -11.00% 116.70 179.76
Sensata Technologies Hldg Bv 0.02 18255 +30.00% 34.89 0.00
Tesla Motors (TSLA) 0.02 3111 -31.00% 212.15 194.42
Nxp Semiconductors N V 0.02 9055 -6.00% 78.30 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 1642 26.19 23.50
Microsoft Corporation (MSFT) 0.00 630 50.79 42.00
MasterCard Incorporated (MA) 0.00 430 88.37 87.52
Monsanto Company (MON) 0.00 270 103.70 117.22
General Electric Company (GE) 0.00 1115 31.39 25.35
United Parcel Service (UPS) 0.00 330 109.09 99.32
Adobe Systems Incorporated (ADBE) 0.00 395 96.20 76.64
Shire (SHPGY) 0.00 180 NEW 183.33 0.00
TJX Companies (TJX) 0.00 825 77.58 67.66
Starbucks Corporation (SBUX) 0.00 680 57.35 92.23
Applied Materials (AMAT) 0.00 1975 23.80 23.76
Amazon (AMZN) 0.00 150 713.33 372.62
Facebook Inc cl a 0.00 230 NEW 113.04 0.00