Stephens Investment Management as of Sept. 30, 2015
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 187 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Euronet Worldwide (EEFT) | 1.6 | $45M | 606k | 74.09 | |
Acadia Healthcare (ACHC) | 1.6 | $44M | 671k | 66.27 | |
Proofpoint | 1.5 | $44M | 724k | 60.32 | |
National CineMedia | 1.5 | $42M | 3.1M | 13.42 | |
Imax Corp Cad (IMAX) | 1.4 | $41M | 1.2M | 33.79 | |
Icon (ICLR) | 1.4 | $40M | 569k | 70.97 | |
Ultimate Software | 1.4 | $40M | 222k | 179.01 | |
Manhattan Associates (MANH) | 1.4 | $39M | 628k | 62.30 | |
CoStar (CSGP) | 1.4 | $38M | 222k | 173.06 | |
Buffalo Wild Wings | 1.3 | $38M | 196k | 193.43 | |
Tyler Technologies (TYL) | 1.3 | $38M | 251k | 149.31 | |
Cepheid | 1.3 | $37M | 825k | 45.20 | |
Neogen Corporation (NEOG) | 1.3 | $37M | 829k | 44.99 | |
Wageworks | 1.3 | $37M | 830k | 45.08 | |
athenahealth | 1.3 | $37M | 278k | 133.35 | |
Advisory Board Company | 1.3 | $37M | 810k | 45.54 | |
Proto Labs (PRLB) | 1.3 | $36M | 542k | 67.00 | |
Cabela's Incorporated | 1.2 | $35M | 770k | 45.60 | |
Medidata Solutions | 1.2 | $35M | 821k | 42.11 | |
Fortinet (FTNT) | 1.2 | $35M | 816k | 42.48 | |
Guidewire Software (GWRE) | 1.2 | $34M | 653k | 52.58 | |
United Natural Foods (UNFI) | 1.2 | $34M | 699k | 48.51 | |
Ligand Pharmaceuticals In (LGND) | 1.2 | $34M | 397k | 85.65 | |
Cardtronics | 1.1 | $33M | 996k | 32.70 | |
Cognex Corporation (CGNX) | 1.1 | $32M | 938k | 34.37 | |
Aspen Technology | 1.1 | $31M | 813k | 37.91 | |
Akorn | 1.1 | $30M | 1.1M | 28.51 | |
Krispy Kreme Doughnuts | 1.0 | $29M | 2.0M | 14.63 | |
Pra (PRAA) | 1.0 | $29M | 546k | 52.92 | |
PAREXEL International Corporation | 1.0 | $29M | 460k | 61.92 | |
NuVasive | 1.0 | $29M | 590k | 48.22 | |
Demandware | 1.0 | $28M | 537k | 51.68 | |
Ceb | 1.0 | $28M | 405k | 68.34 | |
Callaway Golf Company (MODG) | 0.9 | $27M | 3.2M | 8.35 | |
SVB Financial (SIVBQ) | 0.9 | $27M | 230k | 115.54 | |
Cavium | 0.9 | $27M | 436k | 61.37 | |
Envestnet (ENV) | 0.9 | $26M | 871k | 29.97 | |
Hilltop Holdings (HTH) | 0.9 | $26M | 1.3M | 19.81 | |
Five Below (FIVE) | 0.9 | $26M | 761k | 33.58 | |
Encore Capital (ECPG) | 0.9 | $25M | 674k | 37.00 | |
PROS Holdings (PRO) | 0.9 | $24M | 1.1M | 22.14 | |
Wright Express (WEX) | 0.9 | $24M | 279k | 86.84 | |
Healthequity (HQY) | 0.8 | $24M | 795k | 29.55 | |
Power Integrations (POWI) | 0.8 | $23M | 552k | 42.17 | |
Abiomed | 0.8 | $23M | 248k | 92.76 | |
VCA Antech | 0.8 | $22M | 424k | 52.65 | |
Illumina (ILMN) | 0.8 | $22M | 127k | 175.82 | |
Monro Muffler Brake (MNRO) | 0.8 | $22M | 328k | 67.55 | |
Chuys Hldgs (CHUY) | 0.8 | $22M | 765k | 28.40 | |
Balchem Corporation (BCPC) | 0.7 | $21M | 345k | 60.77 | |
Verisk Analytics (VRSK) | 0.7 | $21M | 282k | 73.91 | |
TreeHouse Foods (THS) | 0.7 | $21M | 266k | 77.79 | |
Netflix (NFLX) | 0.7 | $20M | 195k | 103.26 | |
Microsemi Corporation | 0.7 | $20M | 609k | 32.82 | |
Pacira Pharmaceuticals (PCRX) | 0.7 | $20M | 492k | 41.10 | |
Rice Energy | 0.7 | $20M | 1.2M | 16.16 | |
Acuity Brands (AYI) | 0.7 | $20M | 112k | 175.58 | |
HMS Holdings | 0.7 | $20M | 2.3M | 8.77 | |
Qualys (QLYS) | 0.7 | $20M | 692k | 28.46 | |
Astronics Corporation (ATRO) | 0.7 | $19M | 477k | 40.43 | |
TASER International | 0.7 | $19M | 864k | 22.03 | |
Aaron's | 0.7 | $19M | 513k | 36.11 | |
Chipotle Mexican Grill (CMG) | 0.7 | $18M | 25k | 720.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $18M | 112k | 163.35 | |
Ross Stores (ROST) | 0.6 | $18M | 376k | 48.47 | |
Potbelly (PBPB) | 0.6 | $18M | 1.6M | 11.01 | |
Cerner Corporation | 0.6 | $18M | 295k | 59.96 | |
Homeaway | 0.6 | $18M | 660k | 26.54 | |
CarMax (KMX) | 0.6 | $17M | 293k | 59.32 | |
Core Laboratories | 0.6 | $17M | 174k | 99.80 | |
Monster Beverage Corp (MNST) | 0.6 | $17M | 128k | 135.14 | |
Myriad Genetics (MYGN) | 0.6 | $17M | 454k | 37.48 | |
IDEXX Laboratories (IDXX) | 0.6 | $17M | 227k | 74.25 | |
Tractor Supply Company (TSCO) | 0.6 | $17M | 196k | 84.32 | |
Papa John's Int'l (PZZA) | 0.6 | $16M | 237k | 68.48 | |
WisdomTree Investments (WT) | 0.6 | $16M | 994k | 16.13 | |
Hologic (HOLX) | 0.6 | $16M | 408k | 39.13 | |
National Instruments | 0.6 | $16M | 575k | 27.79 | |
Motorcar Parts of America (MPAA) | 0.6 | $16M | 504k | 31.34 | |
Cadence Design Systems (CDNS) | 0.5 | $15M | 738k | 20.68 | |
Integrated Device Technology | 0.5 | $15M | 758k | 20.30 | |
Qlik Technologies | 0.5 | $15M | 417k | 36.45 | |
Cyberark Software (CYBR) | 0.5 | $15M | 307k | 50.14 | |
LKQ Corporation (LKQ) | 0.5 | $15M | 515k | 28.36 | |
MSC Industrial Direct (MSM) | 0.5 | $15M | 242k | 61.03 | |
Stericycle (SRCL) | 0.5 | $15M | 104k | 139.31 | |
Carrizo Oil & Gas | 0.5 | $14M | 469k | 30.54 | |
8x8 (EGHT) | 0.5 | $14M | 1.7M | 8.27 | |
Calavo Growers (CVGW) | 0.5 | $14M | 316k | 44.64 | |
Pdc Energy | 0.5 | $14M | 267k | 53.01 | |
Palo Alto Networks (PANW) | 0.5 | $14M | 82k | 172.00 | |
Flotek Industries | 0.5 | $14M | 833k | 16.70 | |
Mueller Water Products (MWA) | 0.5 | $14M | 1.8M | 7.66 | |
HealthStream (HSTM) | 0.5 | $14M | 618k | 21.81 | |
Semtech Corporation (SMTC) | 0.5 | $13M | 876k | 15.10 | |
SPS Commerce (SPSC) | 0.5 | $13M | 195k | 67.89 | |
Microchip Technology (MCHP) | 0.5 | $13M | 301k | 43.09 | |
East West Ban (EWBC) | 0.5 | $13M | 328k | 38.42 | |
Trex Company (TREX) | 0.5 | $13M | 380k | 33.33 | |
MercadoLibre (MELI) | 0.4 | $12M | 133k | 91.06 | |
Maximus (MMS) | 0.4 | $12M | 207k | 59.56 | |
RBC Bearings Incorporated (RBC) | 0.4 | $12M | 205k | 59.73 | |
Abaxis | 0.4 | $12M | 279k | 43.99 | |
Sportsmans Whse Hldgs (SPWH) | 0.4 | $12M | 991k | 12.32 | |
MiMedx (MDXG) | 0.4 | $12M | 1.2M | 9.65 | |
ResMed (RMD) | 0.4 | $12M | 229k | 50.96 | |
VASCO Data Security International | 0.4 | $11M | 653k | 17.04 | |
Global Eagle Acquisition Cor | 0.4 | $11M | 954k | 11.48 | |
Bio-techne Corporation (TECH) | 0.4 | $11M | 116k | 92.46 | |
Echo Global Logistics | 0.4 | $11M | 538k | 19.60 | |
RigNet | 0.4 | $10M | 401k | 25.50 | |
Men's Wearhouse | 0.3 | $9.8M | 230k | 42.52 | |
inContact, Inc . | 0.3 | $9.8M | 1.3M | 7.51 | |
Repligen Corporation (RGEN) | 0.3 | $9.6M | 345k | 27.85 | |
Forum Energy Technolo | 0.3 | $9.2M | 757k | 12.21 | |
Airgas | 0.3 | $9.1M | 102k | 89.33 | |
Akamai Technologies (AKAM) | 0.3 | $9.1M | 132k | 69.06 | |
Red Hat | 0.3 | $9.0M | 125k | 71.88 | |
Harman International Industries | 0.3 | $9.1M | 95k | 95.99 | |
Tableau Software Inc Cl A | 0.3 | $9.0M | 113k | 79.78 | |
Aac Holdings | 0.3 | $9.0M | 405k | 22.25 | |
FLIR Systems | 0.3 | $8.7M | 311k | 27.99 | |
Omnicell (OMCL) | 0.3 | $8.8M | 285k | 31.10 | |
TiVo | 0.3 | $8.9M | 1.0M | 8.66 | |
Inventure Foods | 0.3 | $8.6M | 974k | 8.88 | |
Rudolph Technologies | 0.3 | $8.6M | 688k | 12.45 | |
Fireeye | 0.3 | $8.4M | 265k | 31.82 | |
Hub (HUBG) | 0.3 | $7.8M | 216k | 36.41 | |
Rpx Corp | 0.3 | $7.9M | 578k | 13.72 | |
Oceaneering International (OII) | 0.3 | $7.7M | 196k | 39.28 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $7.4M | 29k | 258.96 | |
Dex (DXCM) | 0.3 | $7.3M | 86k | 85.86 | |
CalAmp (CAMP) | 0.3 | $7.4M | 461k | 16.09 | |
Ihs | 0.2 | $7.1M | 62k | 116.00 | |
Ansys (ANSS) | 0.2 | $6.7M | 76k | 88.15 | |
Intuitive Surgical (ISRG) | 0.2 | $6.3M | 14k | 459.58 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $6.0M | 84k | 71.40 | |
Whitewave Foods | 0.2 | $5.8M | 145k | 40.15 | |
Range Resources (RRC) | 0.2 | $5.6M | 173k | 32.12 | |
Medivation | 0.2 | $5.5M | 129k | 42.50 | |
2060000 Power Solutions International (PSIX) | 0.2 | $5.2M | 230k | 22.71 | |
Imperva | 0.2 | $4.5M | 69k | 65.48 | |
Inovalon Holdings Inc Cl A | 0.1 | $4.2M | 202k | 20.83 | |
Cree | 0.1 | $3.3M | 137k | 24.23 | |
Whiting Petroleum Corporation | 0.1 | $3.1M | 206k | 15.27 | |
RPC (RES) | 0.1 | $3.1M | 354k | 8.85 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.8M | 29k | 96.90 | |
Henry Schein (HSIC) | 0.1 | $1.8M | 14k | 132.71 | |
Under Armour (UAA) | 0.1 | $1.9M | 20k | 96.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.1M | 26k | 79.33 | |
Affiliated Managers (AMG) | 0.1 | $1.6M | 9.6k | 170.97 | |
Qiagen | 0.1 | $1.7M | 66k | 25.80 | |
Copart (CPRT) | 0.1 | $1.5M | 46k | 32.90 | |
Polaris Industries (PII) | 0.1 | $1.4M | 12k | 119.87 | |
Fastenal Company (FAST) | 0.1 | $1.4M | 38k | 36.61 | |
salesforce (CRM) | 0.1 | $1.3M | 19k | 69.44 | |
Sirona Dental Systems | 0.1 | $1.3M | 14k | 93.35 | |
Cinemark Holdings (CNK) | 0.1 | $1.5M | 45k | 32.48 | |
FEI Company | 0.1 | $1.4M | 20k | 73.05 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 5.5k | 248.37 | |
Tripadvisor (TRIP) | 0.1 | $1.4M | 23k | 63.01 | |
Autodesk (ADSK) | 0.0 | $1.0M | 24k | 44.14 | |
FMC Technologies | 0.0 | $1.1M | 36k | 31.01 | |
Xilinx | 0.0 | $1.1M | 26k | 42.41 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 10k | 121.66 | |
Varian Medical Systems | 0.0 | $1.2M | 16k | 73.76 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 16k | 65.35 | |
Alexion Pharmaceuticals | 0.0 | $1000k | 6.4k | 156.37 | |
Roper Industries (ROP) | 0.0 | $943k | 6.0k | 156.77 | |
Southwestern Energy Company (SWN) | 0.0 | $780k | 61k | 12.70 | |
IPG Photonics Corporation (IPGP) | 0.0 | $949k | 13k | 75.95 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $949k | 11k | 87.02 | |
Linkedin Corp | 0.0 | $982k | 5.2k | 190.13 | |
stock (SPLK) | 0.0 | $972k | 18k | 55.34 | |
Mobileye | 0.0 | $784k | 17k | 45.46 | |
Sensata Technologies Hldg Bv | 0.0 | $549k | 12k | 44.35 | |
0.0 | $638k | 24k | 26.95 | ||
Taiwan Semiconductor Mfg (TSM) | 0.0 | $34k | 1.6k | 20.71 | |
MasterCard Incorporated (MA) | 0.0 | $39k | 430.00 | 90.70 | |
Monsanto Company | 0.0 | $23k | 270.00 | 85.19 | |
United Parcel Service (UPS) | 0.0 | $33k | 330.00 | 100.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 215.00 | 83.72 | |
Baker Hughes Incorporated | 0.0 | $35k | 665.00 | 52.63 | |
TJX Companies (TJX) | 0.0 | $59k | 825.00 | 71.52 | |
Starbucks Corporation (SBUX) | 0.0 | $39k | 680.00 | 57.35 | |
Applied Materials (AMAT) | 0.0 | $35k | 2.4k | 14.61 | |
Amazon (AMZN) | 0.0 | $100k | 195.00 | 512.82 |