Stephens Investment Management as of June 30, 2015
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 189 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Acadia Healthcare (ACHC) | 1.7 | $58M | 734k | 78.33 | |
CoStar (CSGP) | 1.5 | $51M | 254k | 201.26 | |
Cepheid | 1.5 | $51M | 831k | 61.15 | |
Proofpoint | 1.4 | $49M | 772k | 63.67 | |
Akorn | 1.4 | $48M | 1.1M | 43.66 | |
Medidata Solutions | 1.4 | $48M | 888k | 54.32 | |
Advisory Board Company | 1.4 | $48M | 875k | 54.67 | |
United Natural Foods (UNFI) | 1.4 | $47M | 732k | 63.68 | |
Neogen Corporation (NEOG) | 1.4 | $46M | 968k | 47.44 | |
Imax Corp Cad (IMAX) | 1.3 | $45M | 1.1M | 40.27 | |
National CineMedia | 1.3 | $44M | 2.8M | 15.96 | |
Icon (ICLR) | 1.3 | $44M | 657k | 67.30 | |
Cognex Corporation (CGNX) | 1.3 | $43M | 898k | 48.10 | |
Fortinet (FTNT) | 1.3 | $43M | 1.0M | 41.33 | |
Ligand Pharmaceuticals In (LGND) | 1.3 | $43M | 426k | 100.90 | |
Manhattan Associates (MANH) | 1.2 | $41M | 694k | 59.65 | |
Demandware | 1.2 | $40M | 566k | 71.08 | |
Ceb | 1.2 | $40M | 453k | 87.06 | |
Euronet Worldwide (EEFT) | 1.2 | $39M | 637k | 61.70 | |
Tyler Technologies (TYL) | 1.2 | $39M | 303k | 129.38 | |
Ultimate Software | 1.1 | $39M | 235k | 164.34 | |
Krispy Kreme Doughnuts | 1.1 | $37M | 1.9M | 19.26 | |
Proto Labs (PRLB) | 1.1 | $37M | 540k | 67.48 | |
Buffalo Wild Wings | 1.1 | $36M | 230k | 156.69 | |
Pra (PRAA) | 1.1 | $36M | 577k | 62.31 | |
Astronics Corporation (ATRO) | 1.1 | $36M | 504k | 70.89 | |
Aspen Technology | 1.1 | $35M | 778k | 45.55 | |
Guidewire Software (GWRE) | 1.1 | $36M | 674k | 52.93 | |
Wageworks | 1.1 | $36M | 879k | 40.45 | |
Healthequity (HQY) | 1.0 | $34M | 1.1M | 32.05 | |
PAREXEL International Corporation | 1.0 | $34M | 534k | 64.31 | |
SVB Financial (SIVBQ) | 1.0 | $34M | 233k | 143.98 | |
Hilltop Holdings (HTH) | 1.0 | $34M | 1.4M | 24.09 | |
athenahealth | 1.0 | $33M | 289k | 114.58 | |
HMS Holdings | 1.0 | $33M | 1.9M | 17.17 | |
Cardtronics | 1.0 | $33M | 893k | 37.05 | |
Wright Express (WEX) | 1.0 | $33M | 290k | 113.97 | |
IPC The Hospitalist Company | 1.0 | $33M | 592k | 55.39 | |
Cabela's Incorporated | 1.0 | $33M | 652k | 49.98 | |
Cavium | 1.0 | $33M | 472k | 68.81 | |
Five Below (FIVE) | 0.9 | $32M | 799k | 39.53 | |
WisdomTree Investments (WT) | 0.9 | $31M | 1.4M | 21.96 | |
Encore Capital (ECPG) | 0.9 | $30M | 704k | 42.74 | |
NuVasive | 0.9 | $30M | 627k | 47.38 | |
Envestnet (ENV) | 0.9 | $30M | 734k | 40.43 | |
Callaway Golf Company (MODG) | 0.9 | $29M | 3.3M | 8.94 | |
Pacira Pharmaceuticals (PCRX) | 0.9 | $30M | 418k | 70.72 | |
VCA Antech | 0.9 | $29M | 533k | 54.40 | |
Acuity Brands (AYI) | 0.8 | $29M | 158k | 179.98 | |
TreeHouse Foods (THS) | 0.8 | $28M | 346k | 81.03 | |
Illumina (ILMN) | 0.8 | $26M | 119k | 218.36 | |
Rice Energy | 0.8 | $26M | 1.2M | 20.83 | |
Carrizo Oil & Gas | 0.8 | $26M | 521k | 49.24 | |
Qualys (QLYS) | 0.8 | $26M | 642k | 40.35 | |
Microsemi Corporation | 0.7 | $25M | 715k | 34.95 | |
TASER International | 0.7 | $25M | 745k | 33.31 | |
Power Integrations (POWI) | 0.7 | $25M | 542k | 45.18 | |
Monro Muffler Brake (MNRO) | 0.7 | $24M | 387k | 62.16 | |
PROS Holdings (PRO) | 0.7 | $23M | 1.1M | 21.11 | |
Trex Company (TREX) | 0.7 | $22M | 442k | 49.43 | |
Homeaway | 0.7 | $22M | 707k | 31.12 | |
HealthStream (HSTM) | 0.6 | $22M | 712k | 30.42 | |
Papa John's Int'l (PZZA) | 0.6 | $21M | 276k | 75.61 | |
VASCO Data Security International | 0.6 | $21M | 693k | 30.19 | |
Cyberark Software (CYBR) | 0.6 | $21M | 333k | 62.82 | |
Balchem Corporation (BCPC) | 0.6 | $21M | 369k | 55.72 | |
Semtech Corporation (SMTC) | 0.6 | $21M | 1.0M | 19.85 | |
Echo Global Logistics | 0.6 | $20M | 622k | 32.66 | |
Calavo Growers (CVGW) | 0.6 | $19M | 371k | 51.93 | |
Verisk Analytics (VRSK) | 0.6 | $19M | 256k | 72.76 | |
Myriad Genetics (MYGN) | 0.6 | $19M | 546k | 33.99 | |
Tractor Supply Company (TSCO) | 0.5 | $18M | 202k | 89.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $18M | 118k | 154.45 | |
Chuys Hldgs (CHUY) | 0.5 | $18M | 677k | 26.79 | |
Abaxis | 0.5 | $18M | 348k | 51.48 | |
National Instruments | 0.5 | $18M | 604k | 29.46 | |
Motorcar Parts of America (MPAA) | 0.5 | $18M | 599k | 30.09 | |
8x8 (EGHT) | 0.5 | $18M | 2.0M | 8.96 | |
CarMax (KMX) | 0.5 | $18M | 266k | 66.21 | |
MiMedx (MDXG) | 0.5 | $18M | 1.5M | 11.59 | |
Cerner Corporation | 0.5 | $17M | 249k | 69.06 | |
Integrated Device Technology | 0.5 | $17M | 802k | 21.70 | |
MSC Industrial Direct (MSM) | 0.5 | $17M | 250k | 69.77 | |
MercadoLibre (MELI) | 0.5 | $17M | 121k | 141.70 | |
Men's Wearhouse | 0.5 | $17M | 267k | 64.07 | |
East West Ban (EWBC) | 0.5 | $17M | 375k | 44.82 | |
Netflix (NFLX) | 0.5 | $17M | 26k | 656.95 | |
Abiomed | 0.5 | $17M | 259k | 65.73 | |
RBC Bearings Incorporated (RBC) | 0.5 | $17M | 237k | 71.76 | |
Ross Stores (ROST) | 0.5 | $17M | 342k | 48.61 | |
Mueller Water Products (MWA) | 0.5 | $17M | 1.8M | 9.10 | |
Rentrak Corporation | 0.5 | $17M | 238k | 69.80 | |
Pdc Energy | 0.5 | $17M | 312k | 53.64 | |
Forum Energy Technolo | 0.5 | $16M | 804k | 20.28 | |
Potbelly (PBPB) | 0.5 | $16M | 1.3M | 12.25 | |
Sportsmans Whse Hldgs (SPWH) | 0.5 | $16M | 1.4M | 11.37 | |
Maximus (MMS) | 0.5 | $16M | 238k | 65.73 | |
Qlik Technologies | 0.5 | $16M | 449k | 34.96 | |
Monster Beverage Corp (MNST) | 0.5 | $16M | 117k | 134.02 | |
inContact, Inc . | 0.4 | $15M | 1.5M | 9.87 | |
SPS Commerce (SPSC) | 0.4 | $15M | 228k | 65.80 | |
Global Eagle Acquisition Cor | 0.4 | $15M | 1.1M | 13.02 | |
LKQ Corporation (LKQ) | 0.4 | $14M | 467k | 30.24 | |
2060000 Power Solutions International (PSIX) | 0.4 | $14M | 265k | 54.02 | |
Hologic (HOLX) | 0.4 | $14M | 368k | 38.06 | |
Chipotle Mexican Grill (CMG) | 0.4 | $14M | 23k | 605.01 | |
Shutterstock (SSTK) | 0.4 | $14M | 234k | 58.64 | |
Bio-techne Corporation (TECH) | 0.4 | $13M | 137k | 98.47 | |
IDEXX Laboratories (IDXX) | 0.4 | $13M | 206k | 64.14 | |
Cadence Design Systems (CDNS) | 0.4 | $13M | 670k | 19.66 | |
Palo Alto Networks (PANW) | 0.4 | $13M | 75k | 174.69 | |
Microchip Technology (MCHP) | 0.4 | $13M | 273k | 47.43 | |
Stericycle (SRCL) | 0.4 | $13M | 96k | 133.91 | |
RigNet | 0.4 | $13M | 422k | 30.57 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $12M | 42k | 291.94 | |
FLIR Systems | 0.4 | $12M | 394k | 30.82 | |
ResMed (RMD) | 0.3 | $12M | 208k | 56.37 | |
Tableau Software Inc Cl A | 0.3 | $12M | 102k | 115.30 | |
Flotek Industries | 0.3 | $12M | 915k | 12.53 | |
Inventure Foods | 0.3 | $11M | 1.1M | 10.15 | |
Rpx Corp | 0.3 | $11M | 677k | 16.90 | |
Fireeye | 0.3 | $11M | 228k | 48.91 | |
Omnicell (OMCL) | 0.3 | $11M | 290k | 37.71 | |
Hub (HUBG) | 0.3 | $10M | 249k | 40.34 | |
Airgas | 0.3 | $9.9M | 93k | 105.78 | |
Rudolph Technologies | 0.3 | $9.8M | 812k | 12.01 | |
CalAmp | 0.3 | $9.8M | 536k | 18.26 | |
BE Aerospace | 0.3 | $9.4M | 171k | 54.90 | |
Core Laboratories | 0.3 | $9.2M | 81k | 114.04 | |
Red Hat | 0.3 | $8.6M | 114k | 75.93 | |
Harman International Industries | 0.3 | $8.8M | 74k | 118.93 | |
Towers Watson & Co | 0.2 | $8.4M | 67k | 125.80 | |
Oceaneering International (OII) | 0.2 | $8.3M | 178k | 46.59 | |
Repligen Corporation (RGEN) | 0.2 | $8.0M | 195k | 41.27 | |
Range Resources (RRC) | 0.2 | $7.8M | 159k | 49.38 | |
Dex (DXCM) | 0.2 | $7.8M | 98k | 79.98 | |
TiVo | 0.2 | $7.4M | 729k | 10.14 | |
Ihs | 0.2 | $7.3M | 57k | 128.63 | |
Ansys (ANSS) | 0.2 | $6.3M | 69k | 91.24 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $6.3M | 77k | 82.08 | |
Whiting Petroleum Corporation | 0.2 | $6.2M | 185k | 33.60 | |
D Fluidigm Corp Del (LAB) | 0.2 | $6.3M | 259k | 24.20 | |
Whitewave Foods | 0.2 | $6.2M | 128k | 48.88 | |
Aac Holdings | 0.2 | $5.6M | 128k | 43.56 | |
RPC (RES) | 0.1 | $4.4M | 321k | 13.83 | |
Inovalon Holdings Inc Cl A | 0.1 | $4.2M | 151k | 27.90 | |
Cree | 0.1 | $3.2M | 125k | 26.03 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.0M | 31k | 100.16 | |
Affiliated Managers (AMG) | 0.1 | $2.2M | 10k | 218.56 | |
Polaris Industries (PII) | 0.1 | $2.4M | 16k | 148.09 | |
Under Armour (UAA) | 0.1 | $2.3M | 28k | 83.43 | |
Henry Schein (HSIC) | 0.1 | $2.1M | 15k | 142.10 | |
Cinemark Holdings (CNK) | 0.1 | $1.9M | 48k | 40.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.2M | 28k | 79.56 | |
Copart (CPRT) | 0.1 | $1.7M | 49k | 35.49 | |
Fastenal Company (FAST) | 0.1 | $1.7M | 40k | 42.18 | |
Qiagen | 0.1 | $1.7M | 69k | 24.79 | |
FEI Company | 0.1 | $1.7M | 21k | 82.91 | |
Tesla Motors (TSLA) | 0.1 | $1.6M | 5.9k | 268.21 | |
Tripadvisor (TRIP) | 0.1 | $1.9M | 21k | 87.15 | |
Autodesk (ADSK) | 0.0 | $1.3M | 25k | 50.06 | |
Akamai Technologies (AKAM) | 0.0 | $1.2M | 18k | 69.79 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 11k | 138.72 | |
Varian Medical Systems | 0.0 | $1.4M | 17k | 84.32 | |
Southwestern Energy Company (SWN) | 0.0 | $1.5M | 65k | 22.72 | |
salesforce (CRM) | 0.0 | $1.4M | 20k | 69.61 | |
Lam Research Corporation (LRCX) | 0.0 | $1.4M | 17k | 81.37 | |
Sirona Dental Systems | 0.0 | $1.5M | 15k | 100.44 | |
Alexion Pharmaceuticals | 0.0 | $1.2M | 6.8k | 180.71 | |
stock | 0.0 | $1.3M | 19k | 69.60 | |
FMC Technologies | 0.0 | $1.1M | 27k | 41.47 | |
Xilinx | 0.0 | $936k | 21k | 44.15 | |
Roper Industries (ROP) | 0.0 | $1.1M | 6.4k | 172.41 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 13k | 85.20 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 12k | 98.23 | |
Linkedin Corp | 0.0 | $976k | 4.7k | 206.56 | |
0.0 | $910k | 25k | 36.23 | ||
Mobileye | 0.0 | $974k | 18k | 53.18 | |
Sensata Technologies Hldg Bv | 0.0 | $693k | 13k | 52.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $37k | 1.6k | 22.53 | |
MasterCard Incorporated (MA) | 0.0 | $40k | 430.00 | 93.02 | |
Monsanto Company | 0.0 | $29k | 270.00 | 107.41 | |
United Parcel Service (UPS) | 0.0 | $32k | 330.00 | 96.97 | |
Baker Hughes Incorporated | 0.0 | $33k | 530.00 | 62.26 | |
eBay (EBAY) | 0.0 | $49k | 820.00 | 59.76 | |
TJX Companies (TJX) | 0.0 | $55k | 825.00 | 66.67 | |
Starbucks Corporation (SBUX) | 0.0 | $36k | 680.00 | 52.94 | |
Applied Materials (AMAT) | 0.0 | $46k | 2.4k | 19.21 | |
Amazon (AMZN) | 0.0 | $85k | 195.00 | 435.90 |