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 |