Stephens Investment Management Group LLC - Q2 2013 holdings

$1.68 Billion is the total value of Stephens Investment Management Group LLC's 196 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
CSGP NewCOSTAR GROUP INC$32,877,000254,721
+100.0%
1.96%
PRLB NewPROTO LABS INC$28,188,000433,860
+100.0%
1.68%
LGF NewLIONS GATE ENTMNT CORP$27,631,0001,005,873
+100.0%
1.65%
MDSO NewMEDIDATA SOLUTIONS INC$25,942,000334,954
+100.0%
1.55%
WAGE NewWAGEWORKS INC$24,650,000715,543
+100.0%
1.47%
PRAA NewPORTFOLIO RECOVERY ASSOCS IN$24,150,000157,198
+100.0%
1.44%
NEOG NewNEOGEN CORP$23,859,000429,434
+100.0%
1.42%
ECPG NewENCORE CAP GROUP INC$23,548,000711,202
+100.0%
1.40%
PRXL NewPAREXEL INTL CORP$23,295,000507,076
+100.0%
1.39%
KKD NewKRISPY KREME DOUGHNUTS INC$23,118,0001,324,841
+100.0%
1.38%
FIRE NewSOURCEFIRE INC$22,860,000411,526
+100.0%
1.36%
AZPN NewASPEN TECHNOLOGY INC$22,563,000783,693
+100.0%
1.35%
ABCO NewADVISORY BRD CO$22,100,000404,385
+100.0%
1.32%
ICLR NewICON PLC$21,815,000615,732
+100.0%
1.30%
UNFI NewUNITED NAT FOODS INC$21,791,000403,618
+100.0%
1.30%
TFM NewFRESH MKT INC$21,444,000431,301
+100.0%
1.28%
CHUY NewCHUYS HLDGS INC$20,244,000528,006
+100.0%
1.21%
NCMI NewNATIONAL CINEMEDIA INC$19,771,0001,170,594
+100.0%
1.18%
AAN NewAARONS INC$19,479,000695,430
+100.0%
1.16%
OSIS NewOSI SYSTEMS INC$18,952,000294,196
+100.0%
1.13%
SMTC NewSEMTECH CORP$18,715,000534,267
+100.0%
1.12%
SSYS NewSTRATASYS LTD$18,482,000220,702
+100.0%
1.10%
PRA NewPROASSURANCE CORP$18,371,000352,201
+100.0%
1.10%
RDN NewRADIAN GROUP INC$18,098,0001,557,476
+100.0%
1.08%
CATM NewCARDTRONICS INC$17,895,000648,366
+100.0%
1.07%
IPCM NewIPC THE HOSPITALIST CO INC$17,750,000345,605
+100.0%
1.06%
CPHD NewCEPHEID$17,626,000512,086
+100.0%
1.05%
EEFT NewEURONET WORLDWIDE INC$17,510,000549,603
+100.0%
1.04%
IMAX NewIMAX CORP$17,330,000697,101
+100.0%
1.03%
CEB NewCORPORATE EXECUTIVE BRD CO$16,987,000268,699
+100.0%
1.01%
T104SC NewANNIES INC$16,973,000397,133
+100.0%
1.01%
POWI NewPOWER INTEGRATIONS INC$16,746,000412,873
+100.0%
1.00%
SIVB NewSVB FINL GROUP$16,598,000199,206
+100.0%
0.99%
PRO NewPROS HOLDINGS INC$16,405,000547,757
+100.0%
0.98%
DRQ NewDRIL-QUIP INC$16,276,000180,261
+100.0%
0.97%
NUVA NewNUVASIVE INC$16,227,000654,597
+100.0%
0.97%
ATHN NewATHENAHEALTH INC$16,216,000191,406
+100.0%
0.97%
FCFS NewFIRST CASH FINL SVCS INC$16,118,000327,534
+100.0%
0.96%
CGNX NewCOGNEX CORP$16,076,000355,513
+100.0%
0.96%
IRGTQ NewIGNITE RESTAURANT GROUP INC$16,063,000851,245
+100.0%
0.96%
STNR NewSTEINER LEISURE LTDord$15,932,000301,391
+100.0%
0.95%
FET NewFORUM ENERGY TECHNOLOGIES IN$15,446,000507,596
+100.0%
0.92%
ULTI NewULTIMATE SOFTWARE GROUP INC$15,316,000130,580
+100.0%
0.91%
BDBD NewBOULDER BRANDS INC$14,960,0001,241,471
+100.0%
0.89%
AKRXQ NewAKORN INC$14,603,0001,080,089
+100.0%
0.87%
BWLD NewBUFFALO WILD WINGS INC$14,224,000144,907
+100.0%
0.85%
HMSY NewHMS HLDGS CORP$14,211,000609,900
+100.0%
0.85%
MELI NewMERCADOLIBRE INC$14,094,000130,789
+100.0%
0.84%
CRZO NewCARRIZO OIL & GAS INC$14,021,000494,911
+100.0%
0.84%
ACHC NewACADIA HEALTHCARE COMPANY IN$13,918,000420,863
+100.0%
0.83%
ACTG NewACACIA RESH CORP$13,766,000615,921
+100.0%
0.82%
ECHO NewECHO GLOBAL LOGISTICS INC$13,422,000688,684
+100.0%
0.80%
HTH NewHILLTOP HOLDINGS INC$13,406,000817,434
+100.0%
0.80%
PCRX NewPACIRA PHARMACEUTICALS INC$13,360,000460,697
+100.0%
0.80%
BECN NewBEACON ROOFING SUPPLY INC$13,140,000346,897
+100.0%
0.78%
MSCC NewMICROSEMI CORP$12,691,000557,866
+100.0%
0.76%
SFLY NewSHUTTERFLY INC$12,583,000225,548
+100.0%
0.75%
EWBC NewEAST WEST BANCORP INC$12,458,000453,008
+100.0%
0.74%
SLXP NewSALIX PHARMACEUTICALS INC$12,455,000188,279
+100.0%
0.74%
WOOF NewVCA ANTECH INC$12,442,000476,883
+100.0%
0.74%
THS NewTREEHOUSE FOODS INC$12,332,000188,162
+100.0%
0.74%
ARUN NewARUBA NETWORKS INC$12,251,000797,589
+100.0%
0.73%
ABAX NewABAXIS INC$12,064,000253,917
+100.0%
0.72%
CAB NewCABELAS INC$11,879,000183,426
+100.0%
0.71%
ANDE NewANDERSONS INC$11,730,000220,532
+100.0%
0.70%
HEROQ NewHERCULES OFFSHORE INC$11,596,0001,647,202
+100.0%
0.69%
HOSSQ NewHORNBECK OFFSHORE SVCS INC N$11,489,000214,749
+100.0%
0.68%
CNQR NewCONCUR TECHNOLOGIES INC$11,404,000140,127
+100.0%
0.68%
HITT NewHITTITE MICROWAVE CORP$11,258,000194,102
+100.0%
0.67%
MSM NewMSC INDL DIRECT INCcl a$11,020,000142,273
+100.0%
0.66%
SAAS NewINCONTACT INC$10,955,0001,332,682
+100.0%
0.65%
GTLS NewCHART INDS INC$10,526,000111,872
+100.0%
0.63%
HK NewHALCON RES CORP$10,439,0001,841,118
+100.0%
0.62%
KOG NewKODIAK OIL & GAS CORP$10,420,0001,172,083
+100.0%
0.62%
BJRI NewBJS RESTAURANTS INC$10,306,000277,783
+100.0%
0.62%
PPO NewPOLYPORE INTL INC$10,274,000254,935
+100.0%
0.61%
MCRS NewMICROS SYS INC$10,111,000234,326
+100.0%
0.60%
PACD NewPACIFIC DRILLING SA LUXEMBOU$9,860,0001,008,204
+100.0%
0.59%
VMI NewVALMONT INDS INC$9,791,00068,424
+100.0%
0.58%
THOR NewTHORATEC CORP$9,727,000310,670
+100.0%
0.58%
CAVM NewCAVIUM INC$9,323,000263,596
+100.0%
0.56%
TYL NewTYLER TECHNOLOGIES INC$9,288,000135,497
+100.0%
0.55%
CBST NewCUBIST PHARMACEUTICALS INC$9,216,000190,809
+100.0%
0.55%
ZIXI NewZIX CORP$9,149,0002,162,936
+100.0%
0.55%
KNX NewKNIGHT TRANSN INC$9,070,000539,266
+100.0%
0.54%
FTNT NewFORTINET INC$8,956,000511,764
+100.0%
0.53%
MRLN NewMARLIN BUSINESS SVCS CORP$8,833,000387,731
+100.0%
0.53%
CLH NewCLEAN HARBORS INC$8,758,000173,314
+100.0%
0.52%
BCPC NewBALCHEM CORP$8,716,000194,760
+100.0%
0.52%
TTEK NewTETRA TECH INC NEW$8,635,000367,279
+100.0%
0.52%
RKUS NewRUCKUS WIRELESS INC$8,517,000664,864
+100.0%
0.51%
PESXQ NewPIONEER ENERGY SVCS CORP$8,444,0001,275,599
+100.0%
0.50%
XONE NewEXONE CO$8,418,000136,390
+100.0%
0.50%
NATI NewNATIONAL INSTRS CORP$8,409,000300,954
+100.0%
0.50%
MYGN NewMYRIAD GENETICS INC$8,142,000303,021
+100.0%
0.49%
OIS NewOIL STS INTL INC$8,113,00087,576
+100.0%
0.48%
RTEC NewRUDOLPH TECHNOLOGIES INC$8,119,000724,885
+100.0%
0.48%
TREX NewTREX CO INC$7,964,000167,690
+100.0%
0.48%
AEGN NewAEGION CORP$7,915,000351,603
+100.0%
0.47%
QLIK NewQLIK TECHNOLOGIES INC$7,855,000277,855
+100.0%
0.47%
MG NewMISTRAS GROUP INC$7,814,000444,459
+100.0%
0.47%
RPXC NewRPX CORP$7,743,000460,886
+100.0%
0.46%
P NewPANDORA MEDIA INC$7,735,000420,395
+100.0%
0.46%
EPAY NewBOTTOMLINE TECH DEL INC$7,550,000298,544
+100.0%
0.45%
ROSE NewROSETTA RESOURCES INC$7,247,000170,435
+100.0%
0.43%
DXPE NewDXP ENTERPRISES INC NEW$7,085,000106,375
+100.0%
0.42%
TECH NewTECHNE CORP$6,942,000100,494
+100.0%
0.41%
MWA NewMUELLER WTR PRODS INC$6,858,000992,440
+100.0%
0.41%
MOVE NewMOVE INC$6,801,000530,465
+100.0%
0.41%
PKT NewPROCERA NETWORKS INC$6,811,000496,085
+100.0%
0.41%
5100PS NewVOLCANO CORPORATION$6,663,000367,515
+100.0%
0.40%
IMI NewINTERMOLECULAR INC$6,315,000868,588
+100.0%
0.38%
LNN NewLINDSAY CORP$6,277,00083,716
+100.0%
0.37%
GWAY NewGREENWAY MED TECHNOLOGIES IN$6,236,000505,311
+100.0%
0.37%
TTI NewTETRA TECHNOLOGIES INC DEL$5,904,000575,420
+100.0%
0.35%
FLOW NewFLOW INTL CORP$5,880,0001,593,466
+100.0%
0.35%
BLOX NewINFOBLOX INC$4,048,000138,345
+100.0%
0.24%
VCRA NewVOCERA COMMUNICATIONS INC$3,350,000227,864
+100.0%
0.20%
CERN NewCERNER CORP$2,336,00024,310
+100.0%
0.14%
SRCL NewSTERICYCLE INC$2,142,00019,400
+100.0%
0.13%
LKQ NewLKQ CORP$2,031,00078,890
+100.0%
0.12%
DISCK NewDISCOVERY COMMUNICATNS NEW$1,973,00028,325
+100.0%
0.12%
CLB NewCORE LABORATORIES N V$1,907,00012,575
+100.0%
0.11%
ROST NewROSS STORES INC$1,829,00028,220
+100.0%
0.11%
WFM NewWHOLE FOODS MKT INC$1,821,00035,380
+100.0%
0.11%
ILMN NewILLUMINA INC$1,815,00024,250
+100.0%
0.11%
VRSK NewVERISK ANALYTICS INCcl a$1,792,00030,020
+100.0%
0.11%
ADS NewALLIANCE DATA SYSTEMS CORP$1,799,0009,940
+100.0%
0.11%
KMX NewCARMAX INC$1,762,00038,170
+100.0%
0.10%
ARG NewAIRGAS INC$1,661,00017,400
+100.0%
0.10%
OII NewOCEANEERING INTL INC$1,642,00022,745
+100.0%
0.10%
CTRX NewCATAMARAN CORP$1,644,00033,750
+100.0%
0.10%
ICE NewINTERCONTINENTALEXCHANGE INC$1,642,0009,235
+100.0%
0.10%
TSCO NewTRACTOR SUPPLY CO$1,541,00013,100
+100.0%
0.09%
ISRG NewINTUITIVE SURGICAL INC$1,509,0002,980
+100.0%
0.09%
AMG NewAFFILIATED MANAGERS GROUP$1,490,0009,090
+100.0%
0.09%
RMD NewRESMED INC$1,491,00033,045
+100.0%
0.09%
CVD NewCOVANCE INC$1,402,00018,417
+100.0%
0.08%
UAA NewUNDER ARMOUR INCcl a$1,375,00023,035
+100.0%
0.08%
MCHP NewMICROCHIP TECHNOLOGY INC$1,343,00036,065
+100.0%
0.08%
ULTA NewULTA SALON COSMETCS & FRAG I$1,328,00013,260
+100.0%
0.08%
BEAV NewB/E AEROSPACE INC$1,323,00020,975
+100.0%
0.08%
URBN NewURBAN OUTFITTERS INC$1,320,00032,830
+100.0%
0.08%
MNST NewMONSTER BEVERAGE CORP$1,236,00020,335
+100.0%
0.07%
PII NewPOLARIS INDS INC$1,242,00013,070
+100.0%
0.07%
IDXX NewIDEXX LABS INC$1,230,00013,700
+100.0%
0.07%
PNRA NewPANERA BREAD COcl a$1,218,0006,550
+100.0%
0.07%
IHS NewIHS INCcl a$1,229,00011,775
+100.0%
0.07%
VRSN NewVERISIGN INC$1,217,00027,255
+100.0%
0.07%
LULU NewLULULEMON ATHLETICA INC$1,185,00018,085
+100.0%
0.07%
BFB NewBROWN FORMAN CORPcl b$1,153,00017,075
+100.0%
0.07%
RRC NewRANGE RES CORP$1,115,00014,420
+100.0%
0.07%
FTI NewFMC TECHNOLOGIES INC$1,046,00018,790
+100.0%
0.06%
HSIC NewSCHEIN HENRY INC$1,018,00010,635
+100.0%
0.06%
RHT NewRED HAT INC$1,026,00021,450
+100.0%
0.06%
CNK NewCINEMARK HOLDINGS INC$969,00034,710
+100.0%
0.06%
WLL NewWHITING PETE CORP NEW$966,00020,965
+100.0%
0.06%
JWN NewNORDSTROM INC$973,00016,230
+100.0%
0.06%
QGEN NewQIAGEN NV$964,00048,420
+100.0%
0.06%
ARMH NewARM HLDGS PLCsponsored adr$958,00026,465
+100.0%
0.06%
CHKP NewCHECK POINT SOFTWARE TECH LTord$931,00018,735
+100.0%
0.06%
SNDK NewSANDISK CORP$884,00014,460
+100.0%
0.05%
CDNS NewCADENCE DESIGN SYSTEM INC$881,00060,815
+100.0%
0.05%
HOLX NewHOLOGIC INC$878,00045,515
+100.0%
0.05%
LRCX NewLAM RESEARCH CORP$878,00019,794
+100.0%
0.05%
AKAM NewAKAMAI TECHNOLOGIES INC$860,00020,215
+100.0%
0.05%
SPNV NewSUPERIOR ENERGY SVCS INC$832,00032,090
+100.0%
0.05%
CREE NewCREE INC$815,00012,765
+100.0%
0.05%
CRM NewSALESFORCE COM INC$744,00019,480
+100.0%
0.04%
PLL NewPALL CORP$704,00010,605
+100.0%
0.04%
TSLA NewTESLA MTRS INC$704,0006,555
+100.0%
0.04%
SIRO NewSIRONA DENTAL SYSTEMS INC$701,00010,640
+100.0%
0.04%
FAST NewFASTENAL CO$709,00015,465
+100.0%
0.04%
ESV NewENSCO PLC$708,00012,185
+100.0%
0.04%
WAT NewWATERS CORP$683,0006,825
+100.0%
0.04%
PXD NewPIONEER NAT RES CO$674,0004,655
+100.0%
0.04%
SWN NewSOUTHWESTERN ENERGY CO$650,00017,795
+100.0%
0.04%
ANSS NewANSYS INC$658,0008,995
+100.0%
0.04%
VAR NewVARIAN MED SYS INC$653,0009,685
+100.0%
0.04%
SHPG NewSHIRE PLCsponsored adr$648,0006,810
+100.0%
0.04%
TRMB NewTRIMBLE NAVIGATION LTD$602,00023,150
+100.0%
0.04%
JBHT NewHUNT J B TRANS SVCS INC$596,0008,255
+100.0%
0.04%
CMG NewCHIPOTLE MEXICAN GRILL INC$565,0001,550
+100.0%
0.03%
ROP NewROPER INDS INC NEW$576,0004,640
+100.0%
0.03%
PANW NewPALO ALTO NETWORKS INC$539,00012,785
+100.0%
0.03%
ALXN NewALEXION PHARMACEUTICALS INC$543,0005,885
+100.0%
0.03%
SWI NewSOLARWINDS INC$486,00012,510
+100.0%
0.03%
NUAN NewNUANCE COMMUNICATIONS INC$471,00025,615
+100.0%
0.03%
IPGP NewIPG PHOTONICS CORP$295,0004,860
+100.0%
0.02%
AMZN NewAMAZON COM INC$42,000150
+100.0%
0.00%
MON NewMONSANTO CO NEW$41,000420
+100.0%
0.00%
TJX NewTJX COS INC NEW$41,000825
+100.0%
0.00%
DIS NewDISNEY WALT CO$41,000650
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$30,0001,642
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC$21,000300
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN COPPER & GO$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICON PLC42Q3 20232.4%
COSTAR GROUP INC42Q3 20232.0%
ACADIA HEALTHCARE COMPANY IN42Q3 20232.2%
COGNEX CORP42Q3 20231.7%
NEOGEN CORP42Q3 20231.6%
TYLER TECHNOLOGIES INC42Q3 20231.4%
PACIRA PHARMACEUTICALS INC42Q3 20231.5%
IDEXX LABS INC42Q3 20231.6%
POWER INTEGRATIONS INC42Q3 20231.3%
CADENCE DESIGN SYSTEM INC42Q3 20231.6%

View Stephens Investment Management Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Stephens Investment Management Group LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MGP INGREDIENTS INCFebruary 14, 2023793,9473.6%
CHUY'S HOLDINGS, INC.Sold outFebruary 06, 201900.0%
National CineMedia, Inc.Sold outFebruary 13, 201800.0%
POTBELLY CORPFebruary 13, 2017655,6492.6%
INVENTURE FOODS, INC.February 12, 2016957,9434.9%
Del Frisco's Restaurant Group, Inc.Sold outFebruary 17, 201500.0%

View Stephens Investment Management Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR/A2023-02-14
13F-HR2023-01-26
13F-HR2022-11-07
13F-HR2022-08-03
13F-HR2022-05-04

View Stephens Investment Management Group LLC's complete filings history.

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