Stephens Investment Management Group

Stephens Investment Management as of Dec. 31, 2016

Portfolio Holdings for Stephens Investment Management

Stephens Investment Management holds 178 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wageworks 1.8 $63M 871k 72.50
Cognex Corporation (CGNX) 1.5 $54M 846k 63.62
Imax Corp Cad (IMAX) 1.5 $53M 1.7M 31.40
Euronet Worldwide (EEFT) 1.5 $52M 719k 72.43
National CineMedia 1.5 $52M 3.5M 14.73
CoStar (CSGP) 1.4 $51M 271k 188.49
Icon (ICLR) 1.4 $51M 680k 75.20
HMS Holdings 1.4 $49M 2.7M 18.16
Aspen Technology 1.3 $48M 874k 54.68
Healthequity (HQY) 1.3 $47M 1.2M 40.52
SVB Financial (SIVBQ) 1.3 $47M 273k 171.66
Proofpoint 1.3 $47M 662k 70.65
Neogen Corporation (NEOG) 1.3 $47M 704k 66.00
Hilltop Holdings (HTH) 1.3 $46M 1.5M 29.80
MarketAxess Holdings (MKTX) 1.3 $45M 306k 146.92
Ultimate Software 1.2 $44M 243k 182.35
Microsemi Corporation 1.2 $44M 816k 53.97
Cardtronics Plc Shs Cl A 1.2 $44M 804k 54.57
NuVasive 1.2 $43M 638k 67.36
Envestnet (ENV) 1.2 $43M 1.2M 35.25
Ligand Pharmaceuticals In (LGND) 1.2 $42M 415k 101.61
Orbital Atk 1.2 $42M 479k 87.73
Papa John's Int'l (PZZA) 1.1 $41M 479k 85.58
Power Integrations (POWI) 1.1 $40M 589k 67.85
Medidata Solutions 1.1 $40M 803k 49.67
Rice Energy 1.1 $39M 1.8M 21.35
Calavo Growers (CVGW) 1.0 $37M 604k 61.40
Guidewire Software (GWRE) 1.0 $37M 743k 49.33
Chuys Hldgs (CHUY) 1.0 $36M 1.1M 32.45
Mgp Ingredients Inc Common Sto (MGPI) 1.0 $36M 710k 49.98
Wright Express (WEX) 1.0 $35M 312k 111.60
Forum Energy Technolo 1.0 $34M 1.6M 22.00
HEICO Corporation (HEI.A) 0.9 $34M 500k 67.90
Tyler Technologies (TYL) 0.9 $34M 235k 142.77
Wingstop (WING) 0.9 $34M 1.1M 29.59
IDEXX Laboratories (IDXX) 0.9 $33M 282k 117.27
Abiomed 0.9 $33M 292k 112.68
Balchem Corporation (BCPC) 0.9 $33M 390k 83.92
PAREXEL International Corporation 0.9 $32M 488k 65.72
Manhattan Associates (MANH) 0.9 $32M 600k 53.03
Semtech Corporation (SMTC) 0.9 $32M 1.0M 31.55
Acadia Healthcare (ACHC) 0.9 $32M 964k 33.10
athenahealth 0.9 $32M 300k 105.17
Buffalo Wild Wings 0.9 $31M 204k 154.40
8x8 (EGHT) 0.9 $31M 2.2M 14.30
Proto Labs (PRLB) 0.9 $32M 615k 51.35
FLIR Systems 0.9 $31M 848k 36.19
Advisory Board Company 0.9 $31M 921k 33.25
Cavium 0.9 $31M 491k 62.44
MSC Industrial Direct (MSM) 0.8 $29M 317k 92.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $29M 115k 254.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $29M 1.0M 28.45
Akorn 0.8 $29M 1.3M 21.83
Ross Stores (ROST) 0.8 $28M 426k 65.60
Microchip Technology (MCHP) 0.8 $27M 426k 64.15
RPC (RES) 0.8 $27M 1.4M 19.81
MercadoLibre (MELI) 0.8 $27M 172k 156.14
Acuity Brands (AYI) 0.8 $27M 117k 230.86
Core Laboratories 0.7 $26M 214k 120.04
VCA Antech 0.7 $26M 376k 68.65
Pacira Pharmaceuticals (PCRX) 0.7 $24M 751k 32.30
Qualys (QLYS) 0.7 $24M 768k 31.65
Tractor Supply Company (TSCO) 0.7 $24M 318k 75.81
Integrated Device Technology 0.7 $24M 1.0M 23.56
Aaron's 0.7 $24M 747k 31.99
Netflix (NFLX) 0.7 $24M 193k 123.80
TreeHouse Foods (THS) 0.7 $24M 332k 72.19
Monster Beverage Corp (MNST) 0.7 $24M 540k 44.34
Verisk Analytics (VRSK) 0.7 $24M 290k 81.17
Cyberark Software (CYBR) 0.7 $24M 516k 45.50
Stamps 0.7 $23M 203k 114.65
Shopify Inc cl a (SHOP) 0.6 $23M 537k 42.87
Astronics Corporation (ATRO) 0.6 $23M 666k 33.84
Bright Horizons Fam Sol In D (BFAM) 0.6 $22M 321k 70.02
LKQ Corporation (LKQ) 0.6 $22M 710k 30.65
Carrizo Oil & Gas 0.6 $22M 584k 37.35
Trex Company (TREX) 0.6 $21M 327k 64.40
Take-Two Interactive Software (TTWO) 0.6 $21M 425k 49.29
Oceaneering International (OII) 0.6 $21M 751k 28.21
Mueller Water Products (MWA) 0.6 $21M 1.6M 13.31
National Instruments 0.6 $21M 673k 30.82
Forterra 0.6 $21M 958k 21.66
Cerner Corporation 0.6 $20M 423k 47.37
ResMed (RMD) 0.6 $20M 315k 62.05
Hologic (HOLX) 0.6 $20M 486k 40.12
Repligen Corporation (RGEN) 0.6 $20M 635k 30.82
SPS Commerce (SPSC) 0.6 $20M 282k 69.89
Q2 Holdings (QTWO) 0.6 $20M 685k 28.85
TASER International 0.5 $19M 787k 24.24
Fortinet (FTNT) 0.5 $19M 632k 30.12
RBC Bearings Incorporated (RBC) 0.5 $19M 202k 92.81
Expedia (EXPE) 0.5 $19M 165k 113.28
Illumina (ILMN) 0.5 $18M 143k 128.04
Cadence Design Systems (CDNS) 0.5 $18M 704k 25.22
Monro Muffler Brake (MNRO) 0.5 $18M 305k 57.20
Pdc Energy 0.5 $17M 234k 72.58
Siteone Landscape Supply (SITE) 0.5 $17M 479k 34.73
Baker Hughes Incorporated 0.5 $16M 252k 64.97
East West Ban (EWBC) 0.5 $17M 324k 50.83
RigNet 0.5 $16M 689k 23.15
Abaxis 0.4 $15M 283k 52.77
Echo Global Logistics 0.4 $15M 596k 25.05
O'reilly Automotive (ORLY) 0.4 $15M 54k 278.41
Intuitive Surgical (ISRG) 0.4 $14M 22k 634.16
Boot Barn Hldgs (BOOT) 0.4 $14M 1.1M 12.52
HealthStream (HSTM) 0.4 $14M 553k 25.05
Rudolph Technologies 0.4 $13M 575k 23.35
Omnicell (OMCL) 0.4 $14M 397k 33.90
Akamai Technologies (AKAM) 0.4 $13M 198k 66.68
Palo Alto Networks (PANW) 0.4 $13M 106k 125.05
Red Hat 0.3 $12M 174k 69.70
J.B. Hunt Transport Services (JBHT) 0.3 $12M 121k 97.07
Mobileye 0.3 $12M 312k 38.12
MiMedx (MDXG) 0.3 $11M 1.2M 8.86
M/a (MTSI) 0.3 $11M 240k 46.28
Electronic Arts (EA) 0.3 $11M 136k 78.76
Maximus (MMS) 0.3 $11M 190k 55.79
AeroVironment (AVAV) 0.3 $11M 397k 26.83
Ihs Markit 0.3 $11M 297k 35.41
Ansys (ANSS) 0.3 $9.9M 108k 92.49
Range Resources (RRC) 0.3 $10M 295k 34.36
Hub (HUBG) 0.3 $10M 233k 43.75
Bio-techne Corporation (TECH) 0.3 $10M 98k 102.83
Harman International Industries 0.3 $9.4M 85k 111.16
Flotek Industries 0.3 $9.3M 993k 9.39
Motorcar Parts of America (MPAA) 0.3 $9.4M 351k 26.92
Mimecast 0.3 $9.1M 510k 17.90
Lindsay Corporation (LNN) 0.2 $9.0M 121k 74.61
Lululemon Athletica (LULU) 0.2 $9.1M 140k 64.99
Imperva 0.2 $8.6M 224k 38.40
Potbelly (PBPB) 0.2 $8.5M 656k 12.90
Inventure Foods 0.2 $7.7M 783k 9.85
Aac Holdings 0.2 $7.7M 1.1M 7.24
PROS Holdings (PRO) 0.2 $6.9M 321k 21.52
Tableau Software Inc Cl A 0.2 $6.7M 160k 42.15
Globant S A (GLOB) 0.2 $6.0M 181k 33.35
NVIDIA Corporation (NVDA) 0.1 $5.3M 50k 106.73
CyberOptics Corporation 0.1 $5.4M 208k 26.10
Fireeye 0.1 $4.7M 399k 11.90
Brown-Forman Corporation (BF.B) 0.1 $3.8M 86k 44.92
Henry Schein (HSIC) 0.1 $3.4M 22k 151.69
Pioneer Natural Resources (PXD) 0.1 $3.6M 20k 180.05
Autodesk (ADSK) 0.1 $3.1M 43k 74.01
Copart (CPRT) 0.1 $3.2M 57k 55.40
Xilinx 0.1 $3.3M 55k 60.38
Fastenal Company (FAST) 0.1 $3.1M 66k 46.98
Cinemark Holdings (CNK) 0.1 $3.3M 85k 38.36
Qiagen 0.1 $3.0M 109k 28.02
Affiliated Managers (AMG) 0.1 $3.0M 20k 145.31
IPG Photonics Corporation (IPGP) 0.1 $2.7M 27k 98.72
Fiserv (FI) 0.1 $2.3M 22k 106.28
Lam Research Corporation (LRCX) 0.1 $2.5M 24k 105.74
Dex (DXCM) 0.1 $2.4M 40k 59.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 93k 23.36
Roper Industries (ROP) 0.1 $2.0M 11k 183.06
salesforce (CRM) 0.1 $2.1M 30k 68.45
Dentsply Sirona (XRAY) 0.1 $2.2M 38k 57.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.9M 22k 84.45
Sensata Technologies Hldg Bv 0.1 $1.7M 43k 38.95
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 20k 97.99
stock 0.1 $1.7M 34k 51.16
Under Armour Inc Cl C (UA) 0.1 $1.9M 74k 25.16
Varian Medical Systems 0.0 $1.5M 17k 89.80
Alexion Pharmaceuticals 0.0 $1.4M 12k 122.36
Tesla Motors (TSLA) 0.0 $1.5M 7.1k 213.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $198k 2.0k 97.39
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.6k 28.62
Microsoft Corporation (MSFT) 0.0 $61k 987.00 61.80
MasterCard Incorporated (MA) 0.0 $44k 430.00 102.33
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 $38k 330.00 115.15
Adobe Systems Incorporated (ADBE) 0.0 $41k 395.00 103.80
TJX Companies (TJX) 0.0 $62k 825.00 75.15
Starbucks Corporation (SBUX) 0.0 $38k 680.00 55.88
Applied Materials (AMAT) 0.0 $64k 2.0k 32.41
Amazon (AMZN) 0.0 $112k 150.00 746.67
Facebook Inc cl a (META) 0.0 $42k 365.00 115.07