Stephens Investment Management Group

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
Twitter 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