Stephens Investment Management Group

Stephens Investment Management as of June 30, 2016

Portfolio Holdings for Stephens Investment Management

Stephens Investment Management holds 185 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CoStar (CSGP) 1.7 $53M 241k 218.66
National CineMedia 1.6 $50M 3.3M 15.48
Wageworks 1.6 $49M 822k 59.81
Ultimate Software 1.5 $47M 221k 210.29
Neogen Corporation (NEOG) 1.5 $46M 823k 56.25
Icon (ICLR) 1.5 $46M 656k 70.01
HMS Holdings 1.5 $45M 2.5M 17.61
Proofpoint 1.4 $43M 684k 63.09
Guidewire Software (GWRE) 1.4 $43M 694k 61.76
Cardtronics 1.4 $43M 1.1M 39.81
Ligand Pharmaceuticals In (LGND) 1.4 $43M 359k 119.27
Healthequity (HQY) 1.4 $42M 1.4M 30.38
Acadia Healthcare (ACHC) 1.3 $40M 716k 55.40
Euronet Worldwide (EEFT) 1.2 $38M 549k 69.19
Medidata Solutions 1.2 $38M 808k 46.87
NuVasive 1.2 $38M 627k 59.72
Imax Corp Cad (IMAX) 1.2 $38M 1.3M 29.48
Rice Energy 1.2 $37M 1.7M 22.04
MarketAxess Holdings (MKTX) 1.2 $37M 257k 145.40
Envestnet (ENV) 1.2 $37M 1.1M 33.31
Buffalo Wild Wings 1.2 $37M 265k 138.95
Cognex Corporation (CGNX) 1.2 $36M 832k 43.10
Tyler Technologies (TYL) 1.2 $36M 214k 166.71
Manhattan Associates (MANH) 1.1 $35M 539k 64.13
Proto Labs (PRLB) 1.1 $33M 574k 57.56
athenahealth 1.1 $33M 238k 138.01
Cepheid 1.1 $33M 1.1M 30.75
TreeHouse Foods (THS) 1.1 $32M 311k 102.65
Aspen Technology 1.0 $31M 779k 40.24
Chuys Hldgs (CHUY) 1.0 $31M 894k 34.61
Papa John's Int'l (PZZA) 1.0 $31M 451k 68.00
Advisory Board Company 1.0 $30M 860k 35.39
Power Integrations (POWI) 1.0 $30M 600k 50.07
8x8 (EGHT) 1.0 $30M 2.1M 14.61
Akorn 1.0 $29M 1.0M 28.48
PAREXEL International Corporation 0.9 $29M 453k 62.88
Abiomed 0.9 $29M 263k 109.29
Microsemi Corporation 0.9 $28M 843k 32.68
TASER International 0.9 $27M 1.1M 24.88
Demandware 0.9 $27M 359k 74.90
Hilltop Holdings (HTH) 0.9 $26M 1.3M 20.99
Orbital Atk 0.8 $26M 302k 85.14
VCA Antech 0.8 $25M 372k 67.61
Acuity Brands (AYI) 0.8 $25M 100k 247.96
SVB Financial (SIVBQ) 0.8 $24M 255k 95.16
Wright Express (WEX) 0.8 $24M 275k 88.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $24M 97k 243.64
IDEXX Laboratories (IDXX) 0.8 $23M 251k 92.86
Core Laboratories 0.8 $23M 185k 123.89
Aaron's 0.7 $22M 1.0M 21.89
Forum Energy Technolo 0.7 $23M 1.3M 17.31
Cyberark Software (CYBR) 0.7 $23M 465k 48.59
FLIR Systems 0.7 $22M 719k 30.95
Semtech Corporation (SMTC) 0.7 $22M 934k 23.86
Balchem Corporation (BCPC) 0.7 $22M 364k 59.65
Qualys (QLYS) 0.7 $22M 725k 29.81
Monster Beverage Corp (MNST) 0.7 $21M 132k 160.71
MercadoLibre (MELI) 0.7 $21M 148k 140.67
Cerner Corporation 0.7 $20M 343k 58.60
Astronics Corporation (ATRO) 0.7 $20M 595k 33.26
Carrizo Oil & Gas 0.6 $19M 540k 35.85
Pacira Pharmaceuticals (PCRX) 0.6 $20M 579k 33.73
Aac Holdings 0.6 $19M 848k 22.82
Ross Stores (ROST) 0.6 $19M 341k 56.69
Verisk Analytics (VRSK) 0.6 $19M 234k 81.08
Monro Muffler Brake (MNRO) 0.6 $19M 299k 63.56
Potbelly (PBPB) 0.6 $19M 1.5M 12.54
Encore Capital (ECPG) 0.6 $19M 790k 23.53
LKQ Corporation (LKQ) 0.6 $18M 573k 31.70
MSC Industrial Direct (MSM) 0.6 $18M 257k 70.56
Ceb 0.6 $18M 298k 61.68
Integrated Device Technology 0.6 $18M 893k 20.13
Fortinet (FTNT) 0.6 $18M 568k 31.59
HEICO Corporation (HEI.A) 0.6 $18M 330k 53.65
Cavium 0.6 $18M 458k 38.60
Tractor Supply Company (TSCO) 0.6 $17M 190k 91.18
Microchip Technology (MCHP) 0.6 $17M 342k 50.76
Illumina (ILMN) 0.6 $18M 125k 140.38
Mueller Water Products (MWA) 0.6 $17M 1.5M 11.42
RPC (RES) 0.6 $17M 1.1M 15.53
Calavo Growers (CVGW) 0.6 $17M 248k 67.00
SPS Commerce (SPSC) 0.6 $17M 276k 60.60
Oceaneering International (OII) 0.5 $17M 554k 29.86
National Instruments 0.5 $16M 598k 27.40
Callaway Golf Company (MODG) 0.5 $16M 1.6M 10.21
Repligen Corporation (RGEN) 0.5 $16M 591k 27.36
Bright Horizons Fam Sol In D (BFAM) 0.5 $16M 244k 66.31
ResMed (RMD) 0.5 $16M 252k 63.23
Trex Company (TREX) 0.5 $15M 341k 44.92
Myriad Genetics (MYGN) 0.5 $15M 499k 30.60
Maximus (MMS) 0.5 $15M 263k 55.37
RBC Bearings Incorporated (RBC) 0.5 $14M 198k 72.50
HealthStream (HSTM) 0.5 $14M 541k 26.52
Shopify Inc cl a (SHOP) 0.5 $14M 453k 30.76
Hologic (HOLX) 0.5 $14M 392k 34.60
Cadence Design Systems (CDNS) 0.5 $14M 567k 24.30
Netflix (NFLX) 0.5 $14M 150k 91.48
Motorcar Parts of America (MPAA) 0.4 $14M 497k 27.18
Sportsmans Whse Hldgs (SPWH) 0.4 $14M 1.7M 8.06
CarMax (KMX) 0.4 $13M 267k 49.03
Abaxis 0.4 $13M 277k 47.23
Pdc Energy 0.4 $13M 230k 57.61
Stericycle (SRCL) 0.4 $13M 124k 104.12
Flotek Industries 0.4 $13M 960k 13.20
Echo Global Logistics 0.4 $13M 577k 22.42
Stamps 0.4 $12M 138k 87.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $12M 492k 24.89
Expedia (EXPE) 0.4 $12M 112k 106.30
Whitewave Foods 0.4 $12M 250k 46.94
Omnicell (OMCL) 0.4 $12M 341k 34.23
Medivation 0.4 $12M 191k 60.30
Intuitive Surgical (ISRG) 0.4 $11M 17k 661.43
East West Ban (EWBC) 0.3 $11M 311k 34.18
Rudolph Technologies 0.3 $11M 677k 15.53
Bio-techne Corporation (TECH) 0.3 $11M 96k 112.77
O'reilly Automotive (ORLY) 0.3 $10M 38k 271.11
Range Resources (RRC) 0.3 $10M 232k 43.14
Red Hat 0.3 $10M 138k 72.60
AeroVironment (AVAV) 0.3 $10M 365k 27.80
CalAmp (CAMP) 0.3 $10M 685k 14.81
Palo Alto Networks (PANW) 0.3 $10M 82k 122.64
Akamai Technologies (AKAM) 0.3 $9.7M 174k 55.93
MiMedx (MDXG) 0.3 $9.7M 1.2M 7.98
Imperva 0.3 $9.7M 225k 43.01
Mobileye 0.3 $9.7M 210k 46.14
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $9.2M 242k 38.23
Baker Hughes Incorporated 0.3 $8.9M 198k 45.13
RigNet 0.3 $8.9M 666k 13.39
Fleetmatics 0.3 $8.9M 205k 43.33
Hub (HUBG) 0.3 $8.2M 213k 38.37
Boot Barn Hldgs (BOOT) 0.3 $8.2M 948k 8.62
Ansys (ANSS) 0.3 $7.8M 86k 90.75
Lindsay Corporation (LNN) 0.3 $8.0M 117k 67.86
Harman International Industries 0.2 $7.6M 106k 71.82
Ihs 0.2 $7.8M 67k 115.61
Inventure Foods 0.2 $7.5M 961k 7.81
M/a (MTSI) 0.2 $7.6M 232k 32.98
J.B. Hunt Transport Services (JBHT) 0.2 $7.4M 92k 80.93
Dex (DXCM) 0.2 $6.7M 85k 79.33
TiVo 0.2 $6.3M 640k 9.90
Tableau Software Inc Cl A 0.2 $6.1M 124k 48.92
Wingstop (WING) 0.2 $5.6M 206k 27.25
Fireeye 0.2 $4.8M 292k 16.47
Brown-Forman Corporation (BF.B) 0.1 $2.1M 21k 99.76
Copart (CPRT) 0.1 $1.8M 37k 49.01
Henry Schein (HSIC) 0.1 $1.7M 9.5k 176.77
Fastenal Company (FAST) 0.1 $1.4M 32k 44.39
FEI Company 0.1 $1.7M 16k 106.91
Affiliated Managers (AMG) 0.0 $1.1M 8.1k 140.80
NVIDIA Corporation (NVDA) 0.0 $1.3M 28k 47.03
Electronic Arts (EA) 0.0 $1.1M 15k 75.78
Xilinx 0.0 $1.1M 24k 46.14
Pioneer Natural Resources (PXD) 0.0 $1.3M 8.8k 151.22
salesforce (CRM) 0.0 $1.3M 17k 79.42
Cinemark Holdings (CNK) 0.0 $1.3M 36k 36.46
Qiagen 0.0 $1.1M 51k 21.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 17k 79.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $774k 30k 25.74
Autodesk (ADSK) 0.0 $1.0M 19k 54.15
Roper Industries (ROP) 0.0 $808k 4.7k 170.46
Under Armour (UAA) 0.0 $930k 23k 40.13
Lam Research Corporation (LRCX) 0.0 $847k 10k 84.09
IPG Photonics Corporation (IPGP) 0.0 $823k 10k 80.02
Linkedin Corp 0.0 $893k 4.7k 189.19
Tripadvisor (TRIP) 0.0 $873k 14k 64.29
stock (SPLK) 0.0 $783k 14k 54.21
Dentsply Sirona (XRAY) 0.0 $993k 16k 62.07
Varian Medical Systems 0.0 $598k 7.3k 82.26
Alexion Pharmaceuticals 0.0 $594k 5.1k 116.70
Sensata Technologies Hldg Bv 0.0 $637k 18k 34.89
Tesla Motors (TSLA) 0.0 $660k 3.1k 212.15
Nxp Semiconductors N V (NXPI) 0.0 $709k 9.1k 78.30
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 1.6k 26.19
Microsoft Corporation (MSFT) 0.0 $32k 630.00 50.79
MasterCard Incorporated (MA) 0.0 $38k 430.00 88.37
Monsanto Company 0.0 $28k 270.00 103.70
General Electric Company 0.0 $35k 1.1k 31.39
United Parcel Service (UPS) 0.0 $36k 330.00 109.09
Adobe Systems Incorporated (ADBE) 0.0 $38k 395.00 96.20
Shire 0.0 $33k 180.00 183.33
TJX Companies (TJX) 0.0 $64k 825.00 77.58
Starbucks Corporation (SBUX) 0.0 $39k 680.00 57.35
Applied Materials (AMAT) 0.0 $47k 2.0k 23.80
Amazon (AMZN) 0.0 $107k 150.00 713.33
Facebook Inc cl a (META) 0.0 $26k 230.00 113.04