Stephens Investment Management as of March 31, 2016
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 181 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National CineMedia | 1.7 | $50M | 3.3M | 15.21 | |
| Icon (ICLR) | 1.7 | $48M | 637k | 75.10 | |
| CoStar (CSGP) | 1.6 | $46M | 242k | 188.17 | |
| Ultimate Software | 1.6 | $45M | 234k | 193.50 | |
| Proto Labs (PRLB) | 1.5 | $44M | 573k | 77.09 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $41M | 386k | 107.09 | |
| Wageworks | 1.4 | $42M | 820k | 50.61 | |
| Neogen Corporation (NEOG) | 1.4 | $41M | 819k | 50.35 | |
| Euronet Worldwide (EEFT) | 1.4 | $41M | 547k | 74.11 | |
| Imax Corp Cad (IMAX) | 1.4 | $40M | 1.3M | 31.09 | |
| Buffalo Wild Wings | 1.4 | $39M | 266k | 148.12 | |
| Acadia Healthcare (ACHC) | 1.4 | $39M | 711k | 55.11 | |
| Cardtronics | 1.3 | $38M | 1.1M | 35.99 | |
| Guidewire Software (GWRE) | 1.3 | $38M | 693k | 54.48 | |
| Proofpoint | 1.3 | $38M | 698k | 53.78 | |
| Cognex Corporation (CGNX) | 1.3 | $37M | 938k | 38.95 | |
| HMS Holdings | 1.2 | $35M | 2.4M | 14.35 | |
| Healthequity (HQY) | 1.2 | $35M | 1.4M | 24.67 | |
| Cepheid | 1.2 | $35M | 1.0M | 33.36 | |
| athenahealth | 1.2 | $33M | 239k | 138.78 | |
| Microsemi Corporation | 1.1 | $32M | 823k | 38.31 | |
| Medidata Solutions | 1.1 | $31M | 809k | 38.71 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $31M | 581k | 52.98 | |
| Manhattan Associates (MANH) | 1.1 | $31M | 540k | 56.87 | |
| NuVasive | 1.1 | $30M | 626k | 48.65 | |
| Envestnet (ENV) | 1.1 | $30M | 1.1M | 27.20 | |
| Power Integrations (POWI) | 1.0 | $30M | 600k | 49.66 | |
| PAREXEL International Corporation | 1.0 | $29M | 459k | 62.73 | |
| MarketAxess Holdings (MKTX) | 1.0 | $29M | 230k | 124.83 | |
| Krispy Kreme Doughnuts | 1.0 | $28M | 1.8M | 15.59 | |
| Aspen Technology | 1.0 | $28M | 781k | 36.13 | |
| Cavium | 1.0 | $28M | 457k | 61.16 | |
| Advisory Board Company | 1.0 | $28M | 858k | 32.25 | |
| Ceb | 1.0 | $28M | 429k | 64.73 | |
| Tyler Technologies (TYL) | 1.0 | $28M | 214k | 128.61 | |
| TreeHouse Foods (THS) | 0.9 | $27M | 310k | 86.75 | |
| Hilltop Holdings (HTH) | 0.9 | $26M | 1.4M | 18.88 | |
| Orbital Atk | 0.9 | $26M | 303k | 86.94 | |
| SVB Financial (SIVBQ) | 0.9 | $26M | 255k | 102.05 | |
| Astronics Corporation (ATRO) | 0.9 | $26M | 674k | 38.15 | |
| Abiomed | 0.9 | $25M | 264k | 94.81 | |
| Chuys Hldgs (CHUY) | 0.9 | $25M | 814k | 31.07 | |
| VCA Antech | 0.8 | $24M | 419k | 57.69 | |
| FLIR Systems | 0.8 | $24M | 723k | 32.95 | |
| Aaron's | 0.8 | $24M | 943k | 25.10 | |
| Illumina (ILMN) | 0.8 | $23M | 144k | 162.11 | |
| Acuity Brands (AYI) | 0.8 | $23M | 106k | 218.14 | |
| Potbelly (PBPB) | 0.8 | $23M | 1.7M | 13.61 | |
| Wright Express (WEX) | 0.8 | $23M | 276k | 83.36 | |
| Balchem Corporation (BCPC) | 0.8 | $23M | 363k | 62.02 | |
| Demandware | 0.8 | $22M | 563k | 39.10 | |
| Rice Energy | 0.8 | $22M | 1.6M | 13.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $22M | 112k | 193.74 | |
| Akorn | 0.8 | $22M | 919k | 23.53 | |
| Ross Stores (ROST) | 0.8 | $22M | 373k | 57.90 | |
| Callaway Golf Company (MODG) | 0.8 | $22M | 2.4M | 9.12 | |
| Monro Muffler Brake (MNRO) | 0.8 | $22M | 301k | 71.47 | |
| TASER International | 0.7 | $21M | 1.1M | 19.63 | |
| Fortinet (FTNT) | 0.7 | $21M | 689k | 30.63 | |
| Core Laboratories | 0.7 | $21M | 185k | 112.41 | |
| Semtech Corporation (SMTC) | 0.7 | $21M | 932k | 21.99 | |
| MSC Industrial Direct (MSM) | 0.7 | $20M | 258k | 76.31 | |
| IDEXX Laboratories (IDXX) | 0.7 | $20M | 250k | 78.32 | |
| Motorcar Parts of America (MPAA) | 0.7 | $19M | 501k | 37.98 | |
| Verisk Analytics (VRSK) | 0.7 | $19M | 232k | 79.92 | |
| Myriad Genetics (MYGN) | 0.7 | $19M | 498k | 37.43 | |
| LKQ Corporation (LKQ) | 0.6 | $18M | 570k | 31.93 | |
| Qualys (QLYS) | 0.6 | $18M | 726k | 25.31 | |
| Monster Beverage Corp (MNST) | 0.6 | $18M | 138k | 133.38 | |
| Cerner Corporation | 0.6 | $18M | 342k | 52.96 | |
| Mueller Water Products (MWA) | 0.6 | $18M | 1.8M | 9.88 | |
| National Instruments | 0.6 | $18M | 600k | 30.11 | |
| Encore Capital (ECPG) | 0.6 | $18M | 693k | 25.74 | |
| Netflix (NFLX) | 0.6 | $18M | 172k | 102.23 | |
| MercadoLibre (MELI) | 0.6 | $17M | 147k | 117.85 | |
| Tractor Supply Company (TSCO) | 0.6 | $17M | 189k | 90.46 | |
| Cyberark Software (CYBR) | 0.6 | $17M | 398k | 42.63 | |
| CarMax (KMX) | 0.6 | $17M | 324k | 51.10 | |
| Trex Company (TREX) | 0.6 | $17M | 344k | 47.93 | |
| Microchip Technology (MCHP) | 0.6 | $16M | 341k | 48.20 | |
| Integrated Device Technology | 0.6 | $16M | 786k | 20.44 | |
| 8x8 (EGHT) | 0.6 | $16M | 1.6M | 10.06 | |
| Calavo Growers (CVGW) | 0.6 | $16M | 275k | 57.06 | |
| Repligen Corporation (RGEN) | 0.6 | $16M | 590k | 26.82 | |
| Echo Global Logistics | 0.6 | $16M | 581k | 27.16 | |
| Stericycle (SRCL) | 0.5 | $16M | 123k | 126.19 | |
| RPC (RES) | 0.5 | $15M | 1.1M | 14.18 | |
| Carrizo Oil & Gas | 0.5 | $15M | 496k | 30.92 | |
| Forum Energy Technolo | 0.5 | $15M | 1.2M | 13.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $15M | 231k | 64.78 | |
| Sportsmans Whse Hldgs (SPWH) | 0.5 | $15M | 1.2M | 12.60 | |
| ResMed (RMD) | 0.5 | $15M | 251k | 57.82 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $15M | 200k | 73.26 | |
| Palo Alto Networks (PANW) | 0.5 | $15M | 90k | 163.14 | |
| Hologic (HOLX) | 0.5 | $14M | 415k | 34.50 | |
| Papa John's Int'l (PZZA) | 0.5 | $14M | 266k | 54.19 | |
| Aac Holdings | 0.5 | $14M | 707k | 19.79 | |
| Pdc Energy | 0.5 | $14M | 232k | 59.45 | |
| Cadence Design Systems (CDNS) | 0.5 | $13M | 564k | 23.58 | |
| Abaxis | 0.4 | $13M | 279k | 45.39 | |
| CalAmp | 0.4 | $12M | 691k | 17.93 | |
| Intuitive Surgical (ISRG) | 0.4 | $12M | 20k | 601.06 | |
| HealthStream (HSTM) | 0.4 | $12M | 545k | 22.09 | |
| SPS Commerce (SPSC) | 0.4 | $12M | 278k | 42.94 | |
| Maximus (MMS) | 0.4 | $12M | 221k | 52.64 | |
| inContact, Inc . | 0.4 | $12M | 1.3M | 8.89 | |
| TiVo | 0.4 | $12M | 1.2M | 9.51 | |
| Bio-techne Corporation (TECH) | 0.4 | $11M | 115k | 94.52 | |
| O'reilly Automotive (ORLY) | 0.4 | $10M | 38k | 273.65 | |
| MiMedx (MDXG) | 0.4 | $11M | 1.2M | 8.74 | |
| Expedia (EXPE) | 0.4 | $11M | 98k | 107.82 | |
| Red Hat | 0.4 | $10M | 137k | 74.51 | |
| East West Ban (EWBC) | 0.4 | $10M | 318k | 32.48 | |
| AeroVironment (AVAV) | 0.4 | $10M | 368k | 28.32 | |
| Akamai Technologies (AKAM) | 0.3 | $9.7M | 174k | 55.57 | |
| Harman International Industries | 0.3 | $9.4M | 105k | 89.04 | |
| Rudolph Technologies | 0.3 | $9.3M | 682k | 13.66 | |
| Medivation | 0.3 | $9.3M | 203k | 45.98 | |
| Stamps | 0.3 | $9.3M | 88k | 106.28 | |
| Imperva | 0.3 | $9.4M | 187k | 50.50 | |
| Hub (HUBG) | 0.3 | $8.7M | 214k | 40.79 | |
| Omnicell (OMCL) | 0.3 | $8.8M | 317k | 27.87 | |
| Ihs | 0.3 | $8.4M | 67k | 124.17 | |
| RigNet | 0.3 | $8.4M | 615k | 13.68 | |
| Whitewave Foods | 0.3 | $8.4M | 207k | 40.64 | |
| M/a (MTSI) | 0.3 | $8.0M | 184k | 43.79 | |
| Ansys (ANSS) | 0.3 | $7.6M | 85k | 89.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $7.8M | 92k | 84.24 | |
| Range Resources (RRC) | 0.3 | $7.4M | 228k | 32.38 | |
| Oceaneering International (OII) | 0.2 | $7.2M | 218k | 33.24 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $6.8M | 31k | 219.99 | |
| Flotek Industries | 0.2 | $6.0M | 819k | 7.33 | |
| Dex (DXCM) | 0.2 | $5.8M | 85k | 67.91 | |
| Tableau Software Inc Cl A | 0.2 | $5.7M | 124k | 45.87 | |
| Inventure Foods | 0.2 | $5.5M | 969k | 5.65 | |
| Fleetmatics | 0.2 | $5.1M | 125k | 40.71 | |
| Fireeye | 0.2 | $5.3M | 292k | 17.99 | |
| Cree | 0.2 | $4.4M | 153k | 29.10 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.2M | 22k | 98.48 | |
| Henry Schein (HSIC) | 0.1 | $2.0M | 12k | 172.60 | |
| Copart (CPRT) | 0.1 | $1.6M | 40k | 40.77 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 35k | 48.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.6M | 18k | 87.47 | |
| FEI Company | 0.1 | $1.6M | 18k | 89.01 | |
| Affiliated Managers (AMG) | 0.1 | $1.4M | 8.7k | 162.41 | |
| Cinemark Holdings (CNK) | 0.1 | $1.5M | 41k | 35.82 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.3M | 21k | 61.63 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 21k | 58.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 31k | 35.62 | |
| Xilinx | 0.0 | $1.3M | 27k | 47.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 8.9k | 140.77 | |
| Varian Medical Systems | 0.0 | $1.1M | 13k | 80.00 | |
| salesforce (CRM) | 0.0 | $1.3M | 17k | 73.86 | |
| Under Armour (UAA) | 0.0 | $1.3M | 15k | 84.83 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.0M | 11k | 96.08 | |
| Qiagen | 0.0 | $1.3M | 57k | 22.34 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 4.5k | 229.80 | |
| Tripadvisor (TRIP) | 0.0 | $1.0M | 15k | 66.47 | |
| FMC Technologies | 0.0 | $917k | 34k | 27.36 | |
| Electronic Arts (EA) | 0.0 | $934k | 14k | 66.12 | |
| Roper Industries (ROP) | 0.0 | $975k | 5.3k | 182.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $943k | 11k | 82.59 | |
| Alexion Pharmaceuticals | 0.0 | $798k | 5.7k | 139.27 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $788k | 9.7k | 81.11 | |
| stock | 0.0 | $801k | 16k | 48.92 | |
| Mobileye | 0.0 | $997k | 27k | 37.31 | |
| Sensata Technologies Hldg Bv | 0.0 | $545k | 14k | 38.83 | |
| Linkedin Corp | 0.0 | $503k | 4.4k | 114.45 | |
| 0.0 | $480k | 29k | 16.53 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $43k | 1.6k | 26.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $35k | 630.00 | 55.56 | |
| MasterCard Incorporated (MA) | 0.0 | $41k | 430.00 | 95.35 | |
| Monsanto Company | 0.0 | $24k | 270.00 | 88.89 | |
| General Electric Company | 0.0 | $35k | 1.1k | 31.39 | |
| United Parcel Service (UPS) | 0.0 | $35k | 330.00 | 106.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 395.00 | 93.67 | |
| Baker Hughes Incorporated | 0.0 | $37k | 840.00 | 44.05 | |
| TJX Companies (TJX) | 0.0 | $65k | 825.00 | 78.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 680.00 | 60.29 | |
| Applied Materials (AMAT) | 0.0 | $42k | 2.0k | 21.27 | |
| Amazon (AMZN) | 0.0 | $89k | 150.00 | 593.33 |
