Stephens Investment Management Group

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
Twitter 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