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 |