Stephens Investment Management as of March 31, 2017
Portfolio Holdings for Stephens Investment Management
Stephens Investment Management holds 184 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 1.7 | $68M | 815k | 83.95 | |
| Euronet Worldwide (EEFT) | 1.6 | $67M | 778k | 85.52 | |
| Wageworks | 1.6 | $66M | 914k | 72.30 | |
| MarketAxess Holdings (MKTX) | 1.5 | $62M | 329k | 187.49 | |
| CoStar (CSGP) | 1.5 | $61M | 292k | 207.22 | |
| HMS Holdings | 1.4 | $59M | 2.9M | 20.33 | |
| Icon (ICLR) | 1.4 | $58M | 725k | 79.72 | |
| SVB Financial (SIVBQ) | 1.3 | $54M | 288k | 186.09 | |
| Aspen Technology | 1.3 | $53M | 905k | 58.92 | |
| Proofpoint | 1.3 | $53M | 716k | 74.36 | |
| Imax Corp Cad (IMAX) | 1.3 | $51M | 1.5M | 34.00 | |
| Healthequity (HQY) | 1.3 | $52M | 1.2M | 42.45 | |
| Ultimate Software | 1.3 | $51M | 261k | 195.21 | |
| NuVasive | 1.3 | $51M | 686k | 74.68 | |
| Orbital Atk | 1.3 | $51M | 520k | 98.00 | |
| Neogen Corporation (NEOG) | 1.2 | $50M | 761k | 65.55 | |
| Medidata Solutions | 1.2 | $50M | 864k | 57.69 | |
| Papa John's Int'l (PZZA) | 1.2 | $48M | 597k | 80.04 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $48M | 449k | 105.84 | |
| Acadia Healthcare (ACHC) | 1.1 | $47M | 1.1M | 43.60 | |
| Rice Energy | 1.1 | $47M | 2.0M | 23.70 | |
| Hilltop Holdings (HTH) | 1.1 | $46M | 1.7M | 27.47 | |
| Calavo Growers (CVGW) | 1.1 | $45M | 748k | 60.60 | |
| Microsemi Corporation | 1.1 | $45M | 863k | 51.53 | |
| IDEXX Laboratories (IDXX) | 1.1 | $44M | 283k | 154.61 | |
| Envestnet (ENV) | 1.1 | $44M | 1.4M | 32.30 | |
| Guidewire Software (GWRE) | 1.1 | $44M | 776k | 56.33 | |
| Power Integrations (POWI) | 1.0 | $42M | 639k | 65.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $42M | 765k | 54.23 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $41M | 898k | 45.60 | |
| HEICO Corporation (HEI.A) | 1.0 | $41M | 542k | 75.00 | |
| MercadoLibre (MELI) | 1.0 | $39M | 186k | 211.47 | |
| Abiomed | 1.0 | $39M | 315k | 125.20 | |
| Advisory Board Company | 1.0 | $39M | 829k | 46.80 | |
| Tyler Technologies (TYL) | 0.9 | $38M | 249k | 154.56 | |
| Wingstop (WING) | 0.9 | $39M | 1.4M | 28.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $38M | 1.1M | 33.50 | |
| Cavium | 0.9 | $38M | 529k | 71.66 | |
| Cardtronics Plc Shs Cl A | 0.9 | $38M | 806k | 46.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $37M | 129k | 285.23 | |
| Semtech Corporation (SMTC) | 0.9 | $37M | 1.1M | 33.80 | |
| athenahealth | 0.9 | $37M | 326k | 112.69 | |
| Proto Labs (PRLB) | 0.9 | $36M | 707k | 51.10 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $36M | 604k | 59.27 | |
| Microchip Technology (MCHP) | 0.9 | $36M | 481k | 73.78 | |
| 8x8 (EGHT) | 0.9 | $35M | 2.3M | 15.25 | |
| MSC Industrial Direct (MSM) | 0.9 | $35M | 341k | 102.76 | |
| Forum Energy Technolo | 0.9 | $35M | 1.7M | 20.70 | |
| Wright Express (WEX) | 0.9 | $35M | 337k | 103.50 | |
| Akorn | 0.8 | $34M | 1.4M | 24.08 | |
| National CineMedia | 0.8 | $34M | 2.7M | 12.63 | |
| Chuys Hldgs (CHUY) | 0.8 | $34M | 1.1M | 29.80 | |
| FLIR Systems | 0.8 | $33M | 922k | 36.28 | |
| Balchem Corporation (BCPC) | 0.8 | $33M | 397k | 82.42 | |
| Manhattan Associates (MANH) | 0.8 | $33M | 632k | 52.05 | |
| TreeHouse Foods (THS) | 0.8 | $32M | 375k | 84.66 | |
| PAREXEL International Corporation | 0.8 | $31M | 496k | 63.11 | |
| Shopify Inc cl a (SHOP) | 0.8 | $31M | 452k | 68.09 | |
| Illumina (ILMN) | 0.7 | $29M | 168k | 170.64 | |
| Cerner Corporation | 0.7 | $28M | 478k | 58.85 | |
| Qualys (QLYS) | 0.7 | $28M | 737k | 37.90 | |
| Cyberark Software (CYBR) | 0.7 | $28M | 554k | 50.87 | |
| Monster Beverage Corp (MNST) | 0.7 | $28M | 609k | 46.17 | |
| Core Laboratories | 0.7 | $28M | 238k | 115.52 | |
| Stamps | 0.7 | $28M | 233k | 118.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $28M | 383k | 72.49 | |
| Oceaneering International (OII) | 0.7 | $27M | 997k | 27.08 | |
| Ross Stores (ROST) | 0.7 | $27M | 405k | 65.87 | |
| Verisk Analytics (VRSK) | 0.7 | $27M | 328k | 81.14 | |
| Integrated Device Technology | 0.6 | $26M | 1.1M | 23.67 | |
| National Instruments | 0.6 | $26M | 797k | 32.56 | |
| Siteone Landscape Supply (SITE) | 0.6 | $26M | 540k | 48.41 | |
| ResMed (RMD) | 0.6 | $26M | 356k | 71.97 | |
| Q2 Holdings (QTWO) | 0.6 | $26M | 732k | 34.85 | |
| Hologic (HOLX) | 0.6 | $25M | 591k | 42.55 | |
| Tractor Supply Company (TSCO) | 0.6 | $25M | 359k | 68.97 | |
| Cadence Design Systems (CDNS) | 0.6 | $25M | 795k | 31.40 | |
| Expedia (EXPE) | 0.6 | $25M | 197k | 126.17 | |
| Repligen Corporation (RGEN) | 0.6 | $24M | 685k | 35.20 | |
| Netflix (NFLX) | 0.6 | $23M | 157k | 147.81 | |
| Trex Company (TREX) | 0.6 | $23M | 332k | 69.39 | |
| Intuitive Surgical (ISRG) | 0.5 | $22M | 29k | 766.48 | |
| LKQ Corporation (LKQ) | 0.5 | $22M | 734k | 29.27 | |
| Mobileye | 0.5 | $21M | 348k | 61.40 | |
| TASER International | 0.5 | $21M | 930k | 22.79 | |
| Forterra | 0.5 | $20M | 1.0M | 19.50 | |
| RPC (RES) | 0.5 | $20M | 1.1M | 18.31 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $20M | 204k | 97.09 | |
| Acuity Brands (AYI) | 0.5 | $19M | 94k | 204.00 | |
| KEYW Holding | 0.5 | $19M | 2.0M | 9.44 | |
| Mueller Water Products (MWA) | 0.5 | $19M | 1.6M | 11.82 | |
| Carrizo Oil & Gas | 0.5 | $18M | 631k | 28.66 | |
| Red Hat | 0.4 | $17M | 195k | 86.50 | |
| Burlington Stores (BURL) | 0.4 | $17M | 173k | 97.29 | |
| Fortinet (FTNT) | 0.4 | $17M | 429k | 38.35 | |
| Omnicell (OMCL) | 0.4 | $16M | 404k | 40.65 | |
| Monro Muffler Brake (MNRO) | 0.4 | $16M | 310k | 52.10 | |
| O'reilly Automotive (ORLY) | 0.4 | $16M | 61k | 269.83 | |
| East West Ban (EWBC) | 0.4 | $16M | 307k | 51.61 | |
| CIRCOR International | 0.4 | $16M | 269k | 59.44 | |
| Penumbra (PEN) | 0.4 | $16M | 191k | 83.45 | |
| SPS Commerce (SPSC) | 0.4 | $15M | 262k | 58.49 | |
| RigNet | 0.4 | $15M | 701k | 21.45 | |
| Pdc Energy | 0.4 | $15M | 238k | 62.35 | |
| Kornit Digital (KRNT) | 0.4 | $15M | 773k | 19.10 | |
| Baker Hughes Incorporated | 0.3 | $14M | 238k | 59.82 | |
| Abaxis | 0.3 | $14M | 288k | 48.50 | |
| HealthStream (HSTM) | 0.3 | $14M | 562k | 24.23 | |
| Echo Global Logistics | 0.3 | $14M | 637k | 21.35 | |
| Ihs Markit | 0.3 | $14M | 333k | 41.95 | |
| Electronic Arts (EA) | 0.3 | $14M | 152k | 89.52 | |
| Ansys (ANSS) | 0.3 | $13M | 122k | 106.87 | |
| M/a (MTSI) | 0.3 | $13M | 266k | 48.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $13M | 136k | 91.74 | |
| Rudolph Technologies | 0.3 | $13M | 565k | 22.40 | |
| Square Inc cl a (SQ) | 0.3 | $13M | 733k | 17.28 | |
| Maximus (MMS) | 0.3 | $12M | 194k | 62.20 | |
| MiMedx (MDXG) | 0.3 | $12M | 1.3M | 9.53 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $12M | 1.2M | 9.89 | |
| PROS Holdings (PRO) | 0.3 | $12M | 492k | 24.19 | |
| Palo Alto Networks (PANW) | 0.3 | $12M | 106k | 112.68 | |
| Mimecast | 0.3 | $12M | 518k | 22.39 | |
| Akamai Technologies (AKAM) | 0.3 | $11M | 188k | 59.70 | |
| AeroVironment (AVAV) | 0.3 | $11M | 404k | 28.03 | |
| Lululemon Athletica (LULU) | 0.3 | $11M | 216k | 51.87 | |
| Hub (HUBG) | 0.3 | $11M | 237k | 46.40 | |
| Motorcar Parts of America (MPAA) | 0.3 | $11M | 357k | 30.73 | |
| Aaron's | 0.3 | $11M | 357k | 29.74 | |
| Lindsay Corporation (LNN) | 0.3 | $11M | 121k | 88.12 | |
| Flotek Industries | 0.3 | $11M | 840k | 12.79 | |
| Bio-techne Corporation (TECH) | 0.2 | $10M | 100k | 101.65 | |
| Range Resources (RRC) | 0.2 | $9.7M | 334k | 29.10 | |
| Five9 (FIVN) | 0.2 | $9.8M | 596k | 16.46 | |
| Aac Holdings | 0.2 | $9.8M | 1.1M | 8.53 | |
| Imperva | 0.2 | $9.4M | 228k | 41.05 | |
| Potbelly (PBPB) | 0.2 | $9.3M | 667k | 13.90 | |
| Tableau Software Inc Cl A | 0.2 | $9.0M | 181k | 49.55 | |
| Inphi Corporation | 0.2 | $7.7M | 157k | 48.82 | |
| Us Silica Hldgs (SLCA) | 0.2 | $7.8M | 163k | 47.99 | |
| Globant S A (GLOB) | 0.2 | $6.7M | 184k | 36.40 | |
| CyberOptics Corporation | 0.2 | $6.3M | 244k | 25.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.3M | 48k | 108.93 | |
| Allegiance Bancshares | 0.1 | $5.1M | 138k | 37.20 | |
| Veritex Hldgs (VBTX) | 0.1 | $5.0M | 176k | 28.12 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.1M | 88k | 46.18 | |
| Henry Schein (HSIC) | 0.1 | $4.1M | 24k | 169.95 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.9M | 21k | 186.24 | |
| Cinemark Holdings (CNK) | 0.1 | $3.9M | 88k | 44.34 | |
| Affiliated Managers (AMG) | 0.1 | $3.5M | 21k | 163.93 | |
| Autodesk (ADSK) | 0.1 | $3.8M | 44k | 86.47 | |
| Copart (CPRT) | 0.1 | $3.7M | 59k | 61.93 | |
| Fastenal Company (FAST) | 0.1 | $3.5M | 69k | 51.50 | |
| Xilinx | 0.1 | $3.3M | 57k | 57.88 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.1M | 24k | 128.34 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.4M | 28k | 120.70 | |
| Dex (DXCM) | 0.1 | $3.2M | 38k | 84.74 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.7M | 43k | 62.45 | |
| Qiagen Nv | 0.1 | $3.0M | 104k | 28.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.3M | 96k | 23.91 | |
| Fiserv (FI) | 0.1 | $2.6M | 23k | 115.29 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 12k | 206.50 | |
| salesforce (CRM) | 0.1 | $2.5M | 31k | 82.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.3M | 23k | 102.67 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.9M | 44k | 43.67 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 7.5k | 278.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | 20k | 103.48 | |
| stock | 0.1 | $2.2M | 35k | 62.30 | |
| Varian Medical Systems | 0.0 | $1.6M | 18k | 91.11 | |
| Alexion Pharmaceuticals | 0.0 | $1.5M | 12k | 121.24 | |
| VCA Antech | 0.0 | $223k | 2.4k | 91.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $54k | 1.6k | 32.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $65k | 987.00 | 65.86 | |
| MasterCard Incorporated (MA) | 0.0 | $48k | 430.00 | 111.63 | |
| Monsanto Company | 0.0 | $31k | 270.00 | 114.81 | |
| General Electric Company | 0.0 | $33k | 1.1k | 29.60 | |
| United Parcel Service (UPS) | 0.0 | $35k | 330.00 | 106.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $51k | 395.00 | 129.11 | |
| Raytheon Company | 0.0 | $29k | 190.00 | 152.63 | |
| Shire | 0.0 | $31k | 180.00 | 172.22 | |
| TJX Companies (TJX) | 0.0 | $65k | 825.00 | 78.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 680.00 | 58.82 | |
| Applied Materials (AMAT) | 0.0 | $77k | 2.0k | 38.99 | |
| Amazon (AMZN) | 0.0 | $133k | 150.00 | 886.67 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 365.00 | 142.47 |
