Stephens Investment Management Group

Stephens Investment Management Group as of June 30, 2017

Portfolio Holdings for Stephens Investment Management Group

Stephens Investment Management Group holds 186 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CoStar (CSGP) 1.8 $73M 276k 263.60
Icon (ICLR) 1.7 $70M 714k 97.79
Euronet Worldwide (EEFT) 1.6 $67M 771k 87.37
Medidata Solutions 1.6 $67M 855k 78.20
MarketAxess Holdings (MKTX) 1.6 $66M 329k 201.10
Wageworks 1.5 $63M 936k 67.20
Proofpoint 1.5 $62M 715k 86.83
Cognex Corporation (CGNX) 1.4 $59M 699k 84.90
Healthequity (HQY) 1.4 $59M 1.2M 49.83
Ultimate Software 1.3 $55M 261k 210.06
Ligand Pharmaceuticals In (LGND) 1.3 $54M 448k 121.40
Calavo Growers (CVGW) 1.3 $54M 783k 69.05
Envestnet (ENV) 1.3 $53M 1.3M 39.60
Acadia Healthcare (ACHC) 1.3 $53M 1.1M 49.38
HMS Holdings 1.3 $53M 2.9M 18.50
Guidewire Software (GWRE) 1.3 $53M 775k 68.71
NuVasive 1.3 $53M 685k 76.92
Neogen Corporation (NEOG) 1.3 $53M 759k 69.11
Orbital Atk 1.2 $51M 520k 98.36
Aspen Technology 1.1 $48M 861k 55.26
Proto Labs (PRLB) 1.1 $47M 706k 67.25
Take-Two Interactive Software (TTWO) 1.1 $47M 636k 73.38
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $47M 1.1M 42.60
Power Integrations (POWI) 1.1 $47M 638k 72.90
IDEXX Laboratories (IDXX) 1.1 $45M 281k 161.42
Abiomed 1.1 $45M 316k 143.30
Pacira Pharmaceuticals (PCRX) 1.1 $45M 943k 47.70
Imax Corp Cad (IMAX) 1.1 $44M 2.0M 22.00
Tyler Technologies (TYL) 1.1 $44M 248k 175.67
SVB Financial (SIVBQ) 1.0 $43M 246k 175.79
Papa John's Int'l (PZZA) 1.0 $43M 596k 71.76
Advisory Board Company 1.0 $43M 828k 51.50
HEICO Corporation (HEI.A) 1.0 $42M 676k 62.05
Microsemi Corporation 1.0 $41M 883k 46.80
Hilltop Holdings (HTH) 1.0 $41M 1.6M 26.21
Rice Energy 1.0 $41M 1.5M 26.63
Wingstop (WING) 1.0 $40M 1.3M 30.90
MercadoLibre (MELI) 0.9 $39M 156k 250.88
Semtech Corporation (SMTC) 0.9 $39M 1.1M 35.75
athenahealth 0.9 $38M 271k 140.55
Bright Horizons Fam Sol In D (BFAM) 0.9 $38M 490k 77.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $37M 130k 287.34
Microchip Technology (MCHP) 0.9 $36M 467k 77.18
Stamps 0.9 $36M 232k 154.88
Akorn 0.9 $36M 1.1M 33.54
Repligen Corporation (RGEN) 0.9 $36M 858k 41.44
Mgp Ingredients Inc Common Sto (MGPI) 0.9 $36M 695k 51.17
Wright Express (WEX) 0.8 $35M 337k 104.27
TreeHouse Foods (THS) 0.8 $34M 421k 81.69
Cavium 0.8 $33M 528k 62.13
Monster Beverage Corp (MNST) 0.8 $32M 649k 49.68
Cerner Corporation 0.8 $32M 479k 66.47
FLIR Systems 0.8 $32M 922k 34.66
National Instruments 0.8 $32M 797k 40.22
Siteone Landscape Supply (SITE) 0.8 $32M 614k 52.06
Verisk Analytics (VRSK) 0.8 $31M 370k 84.37
Balchem Corporation (BCPC) 0.7 $31M 397k 77.71
Manhattan Associates (MANH) 0.7 $30M 632k 48.06
8x8 (EGHT) 0.7 $30M 2.1M 14.55
Chuys Hldgs (CHUY) 0.7 $30M 1.3M 23.40
Qualys (QLYS) 0.7 $30M 734k 40.80
Shopify Inc cl a (SHOP) 0.7 $30M 341k 86.90
MSC Industrial Direct (MSM) 0.7 $29M 340k 85.96
Illumina (ILMN) 0.7 $29M 169k 173.52
Expedia (EXPE) 0.7 $30M 198k 148.95
Burlington Stores (BURL) 0.7 $30M 320k 91.99
Integrated Device Technology 0.7 $28M 1.1M 25.79
ResMed (RMD) 0.7 $28M 358k 77.87
Cyberark Software (CYBR) 0.7 $28M 553k 49.95
Hologic (HOLX) 0.7 $27M 594k 45.38
Cadence Design Systems (CDNS) 0.7 $27M 799k 33.49
Q2 Holdings (QTWO) 0.7 $27M 730k 36.95
Ross Stores (ROST) 0.6 $26M 451k 57.73
Intuitive Surgical (ISRG) 0.6 $25M 27k 935.39
Kornit Digital (KRNT) 0.6 $25M 1.3M 19.35
Core Laboratories 0.6 $24M 238k 101.27
LKQ Corporation (LKQ) 0.6 $23M 701k 32.95
Penumbra (PEN) 0.5 $22M 253k 87.75
PAREXEL International Corporation 0.5 $22M 254k 86.91
RPC (RES) 0.5 $21M 1.1M 20.21
Oceaneering International (OII) 0.5 $21M 914k 22.84
RBC Bearings Incorporated (RBC) 0.5 $21M 203k 101.76
Trex Company (TREX) 0.5 $20M 299k 67.66
KEYW Holding 0.5 $20M 2.1M 9.35
Square Inc cl a (SQ) 0.5 $20M 838k 23.46
CIRCOR International 0.5 $19M 325k 59.38
Acuity Brands (AYI) 0.5 $19M 94k 203.28
National CineMedia 0.5 $19M 2.6M 7.42
Axon Enterprise (AXON) 0.5 $19M 764k 25.14
Red Hat 0.5 $19M 196k 95.75
Lululemon Athletica (LULU) 0.5 $19M 315k 59.67
Forum Energy Technolo 0.5 $19M 1.2M 15.60
Mueller Water Products (MWA) 0.4 $18M 1.6M 11.68
Omnicell (OMCL) 0.4 $18M 422k 43.10
Aaron's 0.4 $18M 462k 38.90
Netflix (NFLX) 0.4 $18M 118k 149.41
MiMedx (MDXG) 0.4 $17M 1.1M 14.97
Electronic Arts (EA) 0.4 $16M 152k 105.72
Fortinet (FTNT) 0.4 $16M 431k 37.44
Live Nation Entertainment (LYV) 0.4 $16M 445k 34.85
East West Ban (EWBC) 0.4 $16M 265k 58.58
Ansys (ANSS) 0.4 $15M 122k 121.68
M/a (MTSI) 0.4 $15M 264k 55.77
Ihs Markit 0.4 $15M 334k 44.04
HealthStream (HSTM) 0.3 $15M 558k 26.32
PROS Holdings (PRO) 0.3 $14M 515k 27.39
Palo Alto Networks (PANW) 0.3 $14M 106k 133.81
SPS Commerce (SPSC) 0.3 $14M 216k 63.76
Ptc (PTC) 0.3 $14M 248k 55.12
Mimecast 0.3 $14M 514k 26.78
AeroVironment (AVAV) 0.3 $13M 351k 38.20
Harris Corporation 0.3 $13M 117k 109.08
Baker Hughes Incorporated 0.3 $13M 238k 54.51
Rudolph Technologies 0.3 $13M 560k 22.85
Tableau Software Inc Cl A 0.3 $13M 210k 61.27
Five9 (FIVN) 0.3 $13M 591k 21.52
J.B. Hunt Transport Services (JBHT) 0.3 $13M 136k 91.38
Echo Global Logistics 0.3 $13M 632k 19.90
Maximus (MMS) 0.3 $12M 192k 62.63
Monro Muffler Brake (MNRO) 0.3 $12M 275k 41.75
Bio-techne Corporation (TECH) 0.3 $12M 99k 117.50
Cabot Oil & Gas Corporation (CTRA) 0.3 $11M 425k 25.08
Lindsay Corporation (LNN) 0.3 $11M 120k 89.25
Imperva 0.3 $11M 226k 47.85
RigNet 0.2 $10M 646k 16.05
Motorcar Parts of America (MPAA) 0.2 $10M 353k 28.24
Firstcash 0.2 $9.8M 167k 58.30
Us Silica Hldgs (SLCA) 0.2 $9.5M 267k 35.49
Globant S A (GLOB) 0.2 $9.6M 222k 43.44
Boot Barn Hldgs (BOOT) 0.2 $9.6M 1.4M 7.08
Hub (HUBG) 0.2 $9.0M 235k 38.35
Pra Health Sciences 0.2 $8.7M 116k 75.01
Domino's Pizza (DPZ) 0.2 $8.2M 39k 211.53
Carrizo Oil & Gas 0.2 $8.1M 465k 17.42
Range Resources (RRC) 0.2 $7.8M 336k 23.17
Aac Holdings 0.2 $7.9M 1.1M 6.93
Flotek Industries 0.2 $7.4M 833k 8.94
Inphi Corporation 0.2 $7.4M 217k 34.30
Potbelly (PBPB) 0.2 $7.6M 662k 11.50
NVIDIA Corporation (NVDA) 0.1 $5.8M 40k 144.56
Allegiance Bancshares 0.1 $5.2M 137k 38.30
CyberOptics Corporation 0.1 $5.0M 242k 20.65
Autodesk (ADSK) 0.1 $4.7M 46k 100.83
Henry Schein (HSIC) 0.1 $4.6M 25k 183.03
Pdc Energy 0.1 $4.5M 105k 43.11
Veritex Hldgs (VBTX) 0.1 $4.6M 175k 26.33
IPG Photonics Corporation (IPGP) 0.1 $4.1M 28k 145.09
Copart (CPRT) 0.1 $3.8M 118k 31.79
Xilinx 0.1 $3.7M 57k 64.31
Affiliated Managers (AMG) 0.1 $3.5M 21k 165.87
Brown-Forman Corporation (BF.B) 0.1 $3.5M 72k 48.59
Lam Research Corporation (LRCX) 0.1 $3.2M 22k 141.43
Cinemark Holdings (CNK) 0.1 $3.4M 88k 38.85
Qiagen Nv 0.1 $3.5M 104k 33.53
Fiserv (FI) 0.1 $2.8M 23k 122.32
Fastenal Company (FAST) 0.1 $3.0M 69k 43.53
Dex (DXCM) 0.1 $2.8M 38k 73.16
Dentsply Sirona (XRAY) 0.1 $2.8M 43k 64.83
Elf Beauty (ELF) 0.1 $2.7M 99k 27.21
Pioneer Natural Resources (PXD) 0.1 $2.5M 16k 159.60
Roper Industries (ROP) 0.1 $2.7M 12k 231.56
salesforce (CRM) 0.1 $2.7M 31k 86.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.5M 23k 109.09
Tesla Motors (TSLA) 0.1 $2.5M 7.0k 361.58
Alexion Pharmaceuticals 0.1 $2.0M 16k 121.65
Sensata Technologies Hldg Bv 0.1 $1.9M 44k 42.72
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 20k 109.44
stock 0.1 $2.0M 35k 56.89
Global Payments (GPN) 0.0 $1.8M 20k 90.34
Varian Medical Systems 0.0 $1.8M 18k 103.20
Angie's List 0.0 $1.2M 93k 12.80
MGM Resorts International. (MGM) 0.0 $782k 25k 31.27
Taiwan Semiconductor Mfg (TSM) 0.0 $57k 1.6k 34.71
Microsoft Corporation (MSFT) 0.0 $68k 987.00 68.90
MasterCard Incorporated (MA) 0.0 $52k 430.00 120.93
Monsanto Company 0.0 $32k 270.00 118.52
General Electric Company 0.0 $30k 1.1k 26.91
United Parcel Service (UPS) 0.0 $62k 565.00 109.73
Adobe Systems Incorporated (ADBE) 0.0 $56k 395.00 141.77
Raytheon Company 0.0 $31k 190.00 163.16
Shire 0.0 $30k 180.00 166.67
TJX Companies (TJX) 0.0 $60k 825.00 72.73
Starbucks Corporation (SBUX) 0.0 $40k 680.00 58.82
Applied Materials (AMAT) 0.0 $82k 2.0k 41.52
Amazon (AMZN) 0.0 $145k 150.00 966.67
Facebook Inc cl a (META) 0.0 $55k 365.00 150.68