Stephens Investment Management Group

Stephens Investment Management as of Sept. 30, 2016

Portfolio Holdings for Stephens Investment Management

Stephens Investment Management holds 173 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HMS Holdings 1.7 $56M 2.5M 22.17
CoStar (CSGP) 1.7 $56M 256k 216.53
Euronet Worldwide (EEFT) 1.7 $55M 676k 81.83
Icon (ICLR) 1.6 $54M 691k 77.37
Wageworks 1.5 $50M 828k 60.91
National CineMedia 1.5 $50M 3.4M 14.72
Healthequity (HQY) 1.4 $48M 1.3M 37.85
Ultimate Software 1.4 $47M 229k 204.39
Cognex Corporation (CGNX) 1.4 $47M 884k 52.86
Proofpoint 1.4 $46M 620k 74.85
MarketAxess Holdings (MKTX) 1.4 $45M 272k 165.59
Medidata Solutions 1.4 $45M 800k 55.76
Rice Energy 1.4 $45M 1.7M 26.11
Imax Corp Cad (IMAX) 1.3 $43M 1.5M 28.97
Envestnet (ENV) 1.3 $43M 1.2M 36.45
Guidewire Software (GWRE) 1.3 $42M 699k 59.98
NuVasive 1.2 $40M 598k 66.66
Acadia Healthcare (ACHC) 1.2 $40M 804k 49.55
Ligand Pharmaceuticals In (LGND) 1.2 $40M 389k 102.06
Advisory Board Company 1.2 $39M 866k 44.74
Aspen Technology 1.2 $39M 825k 46.79
Power Integrations (POWI) 1.2 $38M 605k 63.03
Neogen Corporation (NEOG) 1.2 $38M 681k 55.94
Tyler Technologies (TYL) 1.1 $38M 222k 171.23
Hilltop Holdings (HTH) 1.1 $37M 1.6M 22.46
Papa John's Int'l (PZZA) 1.1 $36M 454k 78.85
Microsemi Corporation 1.1 $35M 844k 41.98
Abiomed 1.1 $35M 272k 128.58
Proto Labs (PRLB) 1.1 $35M 578k 59.91
athenahealth 1.0 $34M 268k 126.12
PAREXEL International Corporation 1.0 $33M 477k 69.45
SVB Financial (SIVBQ) 1.0 $33M 296k 110.54
8x8 (EGHT) 1.0 $32M 2.1M 15.43
Wright Express (WEX) 1.0 $32M 295k 108.09
MercadoLibre (MELI) 0.9 $29M 158k 184.97
Akorn 0.9 $30M 1.1M 27.26
IDEXX Laboratories (IDXX) 0.9 $29M 259k 112.73
Chuys Hldgs (CHUY) 0.9 $29M 1.0M 27.94
Orbital Atk 0.9 $29M 382k 76.23
Forum Energy Technolo 0.9 $29M 1.4M 19.86
Balchem Corporation (BCPC) 0.9 $28M 366k 77.53
Acuity Brands (AYI) 0.9 $28M 107k 264.60
Manhattan Associates (MANH) 0.9 $28M 493k 57.62
Qualys (QLYS) 0.8 $28M 728k 38.19
TreeHouse Foods (THS) 0.8 $27M 313k 87.19
TASER International 0.8 $27M 947k 28.61
Astronics Corporation (ATRO) 0.8 $27M 599k 45.05
HEICO Corporation (HEI.A) 0.8 $27M 446k 60.51
Aaron's 0.8 $27M 1.1M 25.42
Buffalo Wild Wings 0.8 $27M 191k 140.74
Cavium 0.8 $27M 461k 58.20
Semtech Corporation (SMTC) 0.8 $26M 941k 27.73
Illumina (ILMN) 0.8 $26M 141k 181.66
Ross Stores (ROST) 0.8 $25M 393k 64.30
VCA Antech 0.8 $26M 364k 69.98
FLIR Systems 0.8 $25M 798k 31.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $25M 105k 237.98
Wingstop (WING) 0.8 $25M 843k 29.30
Cerner Corporation 0.7 $24M 394k 61.75
Microchip Technology (MCHP) 0.7 $24M 392k 62.14
Integrated Device Technology 0.7 $25M 1.1M 23.10
Cyberark Software (CYBR) 0.7 $24M 482k 49.57
LKQ Corporation (LKQ) 0.7 $23M 652k 35.46
Fortinet (FTNT) 0.7 $23M 626k 36.93
Core Laboratories 0.7 $23M 201k 112.33
Mgp Ingredients Inc Common Sto (MGPI) 0.7 $23M 564k 40.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $23M 869k 26.21
Monster Beverage Corp (MNST) 0.7 $22M 153k 146.81
Carrizo Oil & Gas 0.7 $22M 545k 40.62
Verisk Analytics (VRSK) 0.7 $22M 266k 81.28
RPC (RES) 0.7 $22M 1.3M 16.80
Pacira Pharmaceuticals (PCRX) 0.6 $21M 619k 34.22
MSC Industrial Direct (MSM) 0.6 $20M 277k 73.41
Netflix (NFLX) 0.6 $20M 204k 98.55
Calavo Growers (CVGW) 0.6 $20M 308k 65.43
SPS Commerce (SPSC) 0.6 $20M 274k 73.41
Trex Company (TREX) 0.6 $20M 339k 58.72
Bright Horizons Fam Sol In D (BFAM) 0.6 $19M 290k 66.89
Shopify Inc cl a (SHOP) 0.6 $20M 457k 42.92
ResMed (RMD) 0.6 $19M 290k 64.79
Mueller Water Products (MWA) 0.6 $19M 1.5M 12.55
Monro Muffler Brake (MNRO) 0.6 $18M 297k 61.17
Repligen Corporation (RGEN) 0.6 $18M 596k 30.19
Stamps 0.6 $18M 191k 94.51
National Instruments 0.6 $18M 641k 28.40
Oceaneering International (OII) 0.5 $18M 646k 27.51
Expedia (EXPE) 0.5 $18M 151k 116.72
Sportsmans Whse Hldgs (SPWH) 0.5 $18M 1.7M 10.52
Hologic (HOLX) 0.5 $17M 444k 38.83
Aac Holdings 0.5 $17M 990k 17.39
Cadence Design Systems (CDNS) 0.5 $17M 646k 25.53
Tractor Supply Company (TSCO) 0.5 $16M 241k 67.35
CarMax (KMX) 0.5 $16M 305k 53.35
Palo Alto Networks (PANW) 0.5 $16M 98k 159.33
RBC Bearings Incorporated (RBC) 0.5 $15M 197k 76.48
Motorcar Parts of America (MPAA) 0.5 $15M 530k 28.78
Pdc Energy 0.5 $15M 228k 67.06
Maximus (MMS) 0.5 $15M 262k 56.56
HealthStream (HSTM) 0.5 $15M 537k 27.60
Potbelly (PBPB) 0.5 $15M 1.2M 12.43
Intuitive Surgical (ISRG) 0.4 $15M 20k 724.82
Abaxis 0.4 $14M 275k 51.62
O'reilly Automotive (ORLY) 0.4 $14M 50k 280.11
Flotek Industries 0.4 $14M 955k 14.54
East West Ban (EWBC) 0.4 $13M 360k 36.71
Omnicell (OMCL) 0.4 $13M 341k 38.30
Echo Global Logistics 0.4 $13M 574k 23.06
Red Hat 0.4 $13M 161k 80.83
Mobileye 0.4 $12M 287k 42.57
Rudolph Technologies 0.4 $12M 672k 17.74
Boot Barn Hldgs (BOOT) 0.4 $12M 1.0M 11.38
Baker Hughes Incorporated 0.3 $12M 231k 50.47
Imperva 0.3 $12M 214k 53.71
Range Resources (RRC) 0.3 $11M 272k 38.75
Bio-techne Corporation (TECH) 0.3 $10M 95k 109.50
Harman International Industries 0.3 $10M 123k 84.45
MiMedx (MDXG) 0.3 $10M 1.2M 8.58
RigNet 0.3 $10M 663k 15.12
M/a (MTSI) 0.3 $9.8M 230k 42.34
Akamai Technologies (AKAM) 0.3 $9.7M 182k 52.99
Ansys (ANSS) 0.3 $9.1M 98k 92.61
J.B. Hunt Transport Services (JBHT) 0.3 $9.0M 111k 81.14
AeroVironment (AVAV) 0.3 $8.8M 363k 24.41
Inventure Foods 0.3 $9.0M 954k 9.40
Q2 Holdings (QTWO) 0.3 $8.9M 312k 28.66
Hub (HUBG) 0.3 $8.6M 211k 40.76
Lindsay Corporation (LNN) 0.3 $8.6M 117k 73.98
CalAmp (CAMP) 0.2 $8.2M 589k 13.95
Tableau Software Inc Cl A 0.2 $8.1M 147k 55.27
Globant S A (GLOB) 0.2 $6.6M 156k 42.12
Fireeye 0.2 $5.4M 369k 14.73
Mimecast 0.2 $5.3M 275k 19.13
NVIDIA Corporation (NVDA) 0.1 $4.4M 65k 68.51
Copart (CPRT) 0.1 $4.0M 75k 53.55
Brown-Forman Corporation (BF.B) 0.1 $4.1M 86k 47.44
Electronic Arts (EA) 0.1 $3.7M 43k 85.40
Henry Schein (HSIC) 0.1 $3.6M 22k 163.00
Pioneer Natural Resources (PXD) 0.1 $3.8M 20k 185.67
Cinemark Holdings (CNK) 0.1 $3.2M 85k 38.28
Autodesk (ADSK) 0.1 $3.1M 43k 72.32
Xilinx 0.1 $3.0M 55k 54.34
Qiagen 0.1 $3.0M 109k 27.44
CyberOptics Corporation 0.1 $2.9M 117k 24.58
Fastenal Company (FAST) 0.1 $2.8M 66k 41.78
Under Armour (UAA) 0.1 $2.5M 64k 38.68
Affiliated Managers (AMG) 0.1 $2.4M 16k 144.69
Lam Research Corporation (LRCX) 0.1 $2.2M 24k 94.71
IPG Photonics Corporation (IPGP) 0.1 $2.2M 27k 82.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.2M 29k 77.62
Dentsply Sirona (XRAY) 0.1 $2.2M 38k 59.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 83k 25.80
Roper Industries (ROP) 0.1 $2.0M 11k 182.51
salesforce (CRM) 0.1 $2.1M 30k 71.34
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 20k 102.03
stock (SPLK) 0.1 $2.0M 34k 58.69
Varian Medical Systems 0.1 $1.7M 17k 99.51
Dex (DXCM) 0.1 $1.6M 18k 87.65
Sensata Technologies Hldg Bv 0.1 $1.7M 43k 38.77
Alexion Pharmaceuticals 0.0 $1.4M 12k 122.50
Tesla Motors (TSLA) 0.0 $1.5M 7.1k 204.09
Tripadvisor (TRIP) 0.0 $1.3M 21k 63.19
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 1.6k 30.45
Microsoft Corporation (MSFT) 0.0 $44k 765.00 57.52
MasterCard Incorporated (MA) 0.0 $44k 430.00 102.33
Monsanto Company 0.0 $28k 270.00 103.70
General Electric Company 0.0 $33k 1.1k 29.60
United Parcel Service (UPS) 0.0 $36k 330.00 109.09
Adobe Systems Incorporated (ADBE) 0.0 $43k 395.00 108.86
TJX Companies (TJX) 0.0 $62k 825.00 75.15
Starbucks Corporation (SBUX) 0.0 $37k 680.00 54.41
Applied Materials (AMAT) 0.0 $60k 2.0k 30.38
Amazon (AMZN) 0.0 $126k 150.00 840.00
Facebook Inc cl a (META) 0.0 $47k 365.00 128.77