$3.35 Billion is the total value of Stephens Investment Management Group LLC's 193 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | Buy | UNITED NAT FOODS INC | $57,398,000 | +25.9% | 742,293 | +0.1% | 1.71% | +24.4% |
| CSGP | Sell | COSTAR GROUP INC | $57,310,000 | +13.7% | 312,094 | -3.7% | 1.71% | +12.4% |
| WAGE | Sell | WAGEWORKS INC | $53,747,000 | +22.7% | 832,386 | -13.5% | 1.60% | +21.3% |
| IMAX | Sell | IMAX CORP | $52,332,000 | +12.3% | 1,693,591 | -0.2% | 1.56% | +11.0% |
| NEOG | Sell | NEOGEN CORP | $51,045,000 | +13.8% | 1,029,338 | -9.3% | 1.52% | +12.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $49,453,000 | +22.3% | 807,923 | -3.1% | 1.48% | +20.8% |
| CGNX | Sell | COGNEX CORP | $48,851,000 | -9.3% | 1,181,976 | -11.6% | 1.46% | -10.3% |
| AKRXQ | Sell | AKORN INC | $47,523,000 | -2.2% | 1,312,789 | -2.1% | 1.42% | -3.3% |
| CPHD | Sell | CEPHEID | $47,072,000 | +18.2% | 869,456 | -3.8% | 1.40% | +16.9% |
| FTNT | Sell | FORTINET INC | $45,102,000 | +17.5% | 1,471,044 | -3.2% | 1.35% | +16.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $44,541,000 | +3.5% | 932,789 | -4.0% | 1.33% | +2.3% |
| ATHN | Sell | ATHENAHEALTH INC | $43,960,000 | +6.7% | 301,713 | -3.6% | 1.31% | +5.6% |
| HMSY | Sell | HMS HLDGS CORP | $43,153,000 | +10.1% | 2,041,285 | -1.8% | 1.29% | +8.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $43,057,000 | +67.4% | 238,702 | +24.6% | 1.28% | +65.6% |
| ABCO | Buy | ADVISORY BRD CO | $42,961,000 | +11.9% | 877,123 | +6.4% | 1.28% | +10.6% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $42,942,000 | -5.0% | 2,988,275 | -4.1% | 1.28% | -6.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $42,252,000 | -0.2% | 769,617 | -13.1% | 1.26% | -1.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $41,682,000 | -0.4% | 2,111,528 | -13.4% | 1.24% | -1.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $41,593,000 | -15.8% | 936,775 | -16.0% | 1.24% | -16.8% |
| PRLB | Sell | PROTO LABS INC | $41,035,000 | -17.3% | 611,010 | -15.0% | 1.22% | -18.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $39,169,000 | -9.4% | 441,794 | -1.0% | 1.17% | -10.4% |
| NUVA | Sell | NUVASIVE INC | $38,865,000 | +29.6% | 824,112 | -4.2% | 1.16% | +28.2% |
| PRAA | New | PRA GROUP INC | $38,624,000 | – | 666,739 | +100.0% | 1.15% | – |
| PFPT | Buy | PROOFPOINT INC | $37,882,000 | +34.1% | 785,439 | +3.3% | 1.13% | +32.6% |
| ATRO | Buy | ASTRONICS CORP | $37,482,000 | +25.3% | 677,680 | +8.1% | 1.12% | +23.9% |
| DWRE | Buy | DEMANDWARE INC | $35,969,000 | +16.1% | 625,115 | +2.8% | 1.07% | +14.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $35,783,000 | +17.8% | 326,960 | -4.8% | 1.07% | +16.6% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $34,909,000 | +19.7% | 481,304 | -0.9% | 1.04% | +18.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $34,444,000 | -0.2% | 234,610 | -3.8% | 1.03% | -1.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $34,363,000 | +15.1% | 678,700 | +0.8% | 1.02% | +13.8% |
| THS | Sell | TREEHOUSE FOODS INC | $33,728,000 | -18.1% | 394,347 | -22.9% | 1.01% | -19.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $32,524,000 | -5.5% | 708,742 | -7.8% | 0.97% | -6.6% |
| ICLR | Sell | ICON PLC | $31,587,000 | -16.0% | 619,472 | -5.8% | 0.94% | -17.0% |
| PRXL | Sell | PAREXEL INTL CORP | $31,425,000 | -16.8% | 565,610 | -5.5% | 0.94% | -17.6% |
| CAVM | Sell | CAVIUM INC | $30,892,000 | +6.4% | 499,706 | -14.4% | 0.92% | +5.3% |
| SMTC | Sell | SEMTECH CORP | $30,031,000 | -2.7% | 1,089,250 | -4.2% | 0.90% | -3.8% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $29,763,000 | +42.4% | 514,936 | +19.6% | 0.89% | +40.7% |
| SSYS | Sell | STRATASYS LTD | $29,515,000 | -33.5% | 355,137 | -3.3% | 0.88% | -34.2% |
| SIVB | Sell | SVB FINL GROUP | $29,166,000 | +0.9% | 251,281 | -2.6% | 0.87% | -0.2% |
| CAB | Buy | CABELAS INC | $29,095,000 | +16.2% | 551,981 | +29.8% | 0.87% | +14.8% |
| TASR | Sell | TASER INTL INC | $28,741,000 | +36.0% | 1,085,395 | -20.7% | 0.86% | +34.3% |
| PRO | Buy | PROS HOLDINGS INC | $28,298,000 | +10.4% | 1,029,773 | +1.2% | 0.84% | +9.0% |
| CATM | Sell | CARDTRONICS INC | $27,904,000 | +5.3% | 723,276 | -4.0% | 0.83% | +4.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $27,716,000 | -37.4% | 791,425 | -32.6% | 0.83% | -38.1% |
| WOOF | Sell | VCA INC | $27,397,000 | +17.1% | 561,758 | -5.6% | 0.82% | +15.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $27,226,000 | +96.4% | 668,620 | +61.2% | 0.81% | +94.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $26,792,000 | -17.5% | 517,826 | -14.0% | 0.80% | -18.4% |
| HQY | Buy | HEALTHEQUITY INC | $26,604,000 | +56.5% | 1,045,351 | +12.6% | 0.79% | +54.8% |
| ENV | Buy | ENVESTNET INC | $26,589,000 | +52.6% | 541,083 | +39.8% | 0.79% | +50.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $26,173,000 | -22.0% | 1,311,909 | -21.6% | 0.78% | -22.9% |
| BCPC | Sell | BALCHEM CORP | $25,675,000 | +9.8% | 385,278 | -6.8% | 0.77% | +8.7% |
| VNCE | Buy | VINCE HLDG CORP | $25,626,000 | -4.4% | 980,324 | +10.6% | 0.76% | -5.4% |
| CHUY | Sell | CHUYS HLDGS INC | $24,979,000 | -42.4% | 1,269,887 | -8.1% | 0.74% | -43.1% |
| ILMN | Buy | ILLUMINA INC | $24,891,000 | +12.7% | 134,850 | +0.1% | 0.74% | +11.4% |
| FIVE | New | FIVE BELOW INC | $24,919,000 | – | 610,320 | +100.0% | 0.74% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $23,922,000 | +8.9% | 449,572 | -3.9% | 0.71% | +7.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $22,931,000 | -25.5% | 551,216 | -3.6% | 0.68% | -26.4% |
| AYI | Buy | ACUITY BRANDS INC | $22,867,000 | +19.4% | 163,255 | +0.3% | 0.68% | +18.0% |
| HSTM | Buy | HEALTHSTREAM INC | $22,505,000 | +23.2% | 763,387 | +0.4% | 0.67% | +21.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $22,202,000 | +21.9% | 2,168,195 | -1.4% | 0.66% | +20.4% |
| MDXG | Buy | MIMEDX GROUP INC | $21,816,000 | +67.0% | 1,892,102 | +3.3% | 0.65% | +65.2% |
| AWAY | Buy | HOMEAWAY INC | $21,792,000 | +73.2% | 731,765 | +106.5% | 0.65% | +71.1% |
| MSCC | Buy | MICROSEMI CORP | $21,656,000 | +14.7% | 763,056 | +2.7% | 0.65% | +13.3% |
| ARUN | Buy | ARUBA NETWORKS INC | $21,561,000 | -11.6% | 1,185,969 | +4.9% | 0.64% | -12.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $21,148,000 | -8.1% | 260,283 | -3.3% | 0.63% | -9.1% |
| ROLL | Sell | RBC BEARINGS INC | $21,081,000 | +7.0% | 326,693 | -6.0% | 0.63% | +5.7% |
| TREX | Sell | TREX CO INC | $21,068,000 | +15.7% | 494,775 | -6.0% | 0.63% | +14.6% |
| DRQ | Sell | DRIL-QUIP INC | $20,289,000 | -33.3% | 264,421 | -22.3% | 0.60% | -34.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $19,914,000 | +9.2% | 644,690 | -4.4% | 0.59% | +8.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $19,637,000 | -3.3% | 631,614 | -3.8% | 0.59% | -4.4% |
| ABAX | Buy | ABAXIS INC | $19,511,000 | +42.2% | 343,316 | +26.8% | 0.58% | +40.6% |
| OIS | Buy | OIL STS INTL INC | $19,349,000 | -15.7% | 395,690 | +6.7% | 0.58% | -16.7% |
| WEX | New | WEX INC | $18,523,000 | – | 187,255 | +100.0% | 0.55% | – |
| MMS | Sell | MAXIMUS INC | $18,499,000 | +28.3% | 337,335 | -6.1% | 0.55% | +26.9% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $18,188,000 | -39.7% | 877,371 | -10.9% | 0.54% | -40.3% |
| EGHT | Sell | 8X8 INC NEW | $18,145,000 | +29.2% | 1,980,880 | -5.8% | 0.54% | +27.6% |
| ROST | Sell | ROSS STORES INC | $18,103,000 | +15.4% | 192,050 | -7.5% | 0.54% | +14.2% |
| KMX | Buy | CARMAX INC | $17,915,000 | +43.6% | 269,075 | +0.2% | 0.53% | +41.6% |
| RNET | Buy | RIGNET INC | $17,856,000 | +25.2% | 435,200 | +23.4% | 0.53% | +24.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $17,857,000 | +7.3% | 574,370 | -6.1% | 0.53% | +6.2% |
| MELI | Buy | MERCADOLIBRE INC | $17,343,000 | +22.5% | 135,840 | +4.3% | 0.52% | +21.1% |
| ECOM | Buy | CHANNELADVISOR CORP | $16,639,000 | +92.8% | 771,040 | +46.6% | 0.50% | +90.8% |
| IDXX | Buy | IDEXX LABS INC | $16,632,000 | +26.0% | 112,175 | +0.2% | 0.50% | +24.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $16,581,000 | -1.5% | 567,830 | -20.6% | 0.50% | -2.6% |
| KEYW | Buy | KEYW HLDG CORP | $16,577,000 | +16.6% | 1,597,030 | +24.3% | 0.50% | +15.4% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $16,598,000 | +5.8% | 259,135 | +0.6% | 0.50% | +4.7% |
| CERN | Buy | CERNER CORP | $16,557,000 | +8.8% | 256,060 | +0.2% | 0.49% | +7.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,141,000 | +28.4% | 204,785 | +0.2% | 0.48% | +27.2% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $15,942,000 | +23.4% | 1,171,371 | +1.7% | 0.48% | +22.1% |
| PZZA | New | PAPA JOHNS INTL INC | $15,940,000 | – | 285,655 | +100.0% | 0.48% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $15,795,000 | +8.4% | 123,555 | +0.2% | 0.47% | +7.0% |
| SFLY | Sell | SHUTTERFLY INC | $15,725,000 | -18.1% | 377,147 | -4.2% | 0.47% | -19.0% |
| WETF | New | WISDOMTREE INVTS INC | $15,634,000 | – | 997,355 | +100.0% | 0.47% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $15,603,000 | -14.0% | 1,298,109 | -4.4% | 0.47% | -14.8% |
| RICE | New | RICE ENERGY INC | $15,464,000 | – | 737,430 | +100.0% | 0.46% | – |
| QLYS | New | QUALYS INC | $15,257,000 | – | 404,155 | +100.0% | 0.46% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,201,000 | -1.8% | 431,840 | -4.0% | 0.45% | -2.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,113,000 | +7.9% | 390,418 | -5.2% | 0.45% | +6.6% |
| PBPB | Buy | POTBELLY CORP | $14,736,000 | +24.5% | 1,144,955 | +12.8% | 0.44% | +23.2% |
| CTRX | Buy | CATAMARAN CORP | $14,715,000 | +23.0% | 284,345 | +0.2% | 0.44% | +21.6% |
| FLIR | Buy | FLIR SYS INC | $14,661,000 | +53.1% | 453,770 | +48.5% | 0.44% | +51.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $14,414,000 | -8.3% | 423,192 | +3.8% | 0.43% | -9.3% |
| SAAS | Sell | INCONTACT INC | $14,211,000 | -5.1% | 1,616,712 | -6.2% | 0.42% | -6.2% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $14,046,000 | -27.7% | 588,917 | -27.5% | 0.42% | -28.5% |
| CAMP | Buy | CALAMP CORP | $13,961,000 | +18.3% | 762,910 | +13.9% | 0.42% | +17.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,443,000 | -19.5% | 46,995 | -30.1% | 0.40% | -20.4% |
| TECH | New | BIO TECHNE CORP | $13,184,000 | – | 142,684 | +100.0% | 0.39% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $13,116,000 | +18.5% | 121,055 | +0.3% | 0.39% | +17.1% |
| FTK | Buy | FLOTEK INDS INC DEL | $13,103,000 | +6.0% | 699,570 | +47.5% | 0.39% | +4.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,865,000 | +10.4% | 678,170 | +0.2% | 0.38% | +9.1% |
| SRCL | Buy | STERICYCLE INC | $12,766,000 | +12.7% | 97,390 | +0.3% | 0.38% | +11.4% |
| SNAK | Buy | INVENTURE FOODS INC | $12,750,000 | +11.9% | 1,000,801 | +13.8% | 0.38% | +10.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $12,588,000 | +0.1% | 182,173 | +3.4% | 0.38% | -1.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,484,000 | -4.3% | 276,745 | +0.2% | 0.37% | -5.6% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $12,437,000 | -18.6% | 240,974 | +8.8% | 0.37% | -19.5% |
| LKQ | Buy | LKQ CORP | $12,130,000 | +6.0% | 431,370 | +0.2% | 0.36% | +4.9% |
| ARG | Buy | AIRGAS INC | $11,821,000 | +4.4% | 102,630 | +0.3% | 0.35% | +3.2% |
| HOLX | Sell | HOLOGIC INC | $11,417,000 | +8.2% | 426,945 | -1.5% | 0.34% | +7.2% |
| SPSC | New | SPS COMM INC | $10,981,000 | – | 193,905 | +100.0% | 0.33% | – |
| RMD | Sell | RESMED INC | $10,714,000 | +3.8% | 191,125 | -8.7% | 0.32% | +2.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,634,000 | +606.1% | 15,535 | +587.4% | 0.32% | +604.4% |
| OII | Buy | OCEANEERING INTL INC | $10,604,000 | -9.6% | 180,305 | +0.2% | 0.32% | -10.7% |
| FLDM | Buy | FLUIDIGM CORP DEL | $10,180,000 | +52.1% | 301,795 | +10.5% | 0.30% | +50.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,081,000 | +596.2% | 82,245 | +457.0% | 0.30% | +584.1% |
| CLB | Sell | CORE LABORATORIES N V | $9,781,000 | -18.4% | 81,280 | -0.8% | 0.29% | -19.3% |
| TW | Buy | TOWERS WATSON & COcl a | $9,585,000 | +49.6% | 84,695 | +31.5% | 0.29% | +48.2% |
| BEAV | Buy | B/E AEROSPACE INC | $9,207,000 | +516.3% | 158,690 | +791.8% | 0.28% | +511.1% |
| NFLX | Buy | NETFLIX INC | $8,944,000 | +554.3% | 26,182 | +764.1% | 0.27% | +551.2% |
| MW | New | MENS WEARHOUSE INC | $8,846,000 | – | 200,360 | +100.0% | 0.26% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $8,754,000 | +28.7% | 103,275 | +10.3% | 0.26% | +27.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $8,684,000 | +5.8% | 848,890 | -6.4% | 0.26% | +4.4% |
| RPXC | Sell | RPX CORP | $8,631,000 | -6.0% | 626,351 | -6.3% | 0.26% | -6.9% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $8,088,000 | – | 412,635 | +100.0% | 0.24% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $7,995,000 | -19.9% | 839,840 | -5.6% | 0.24% | -20.6% |
| RHT | Buy | RED HAT INC | $7,941,000 | +23.4% | 114,855 | +0.2% | 0.24% | +22.2% |
| ROSE | Buy | ROSETTA RESOURCES INC | $7,790,000 | -24.7% | 349,150 | +50.4% | 0.23% | -25.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,453,000 | – | 187,960 | +100.0% | 0.22% | – |
| FEYE | Buy | FIREEYE INC | $7,295,000 | +36.6% | 231,012 | +32.2% | 0.22% | +35.4% |
| RRC | Buy | RANGE RES CORP | $6,714,000 | -14.7% | 125,605 | +8.2% | 0.20% | -15.6% |
| IHS | Sell | IHS INCcl a | $6,488,000 | -25.8% | 56,970 | -18.4% | 0.19% | -26.5% |
| WLL | Buy | WHITING PETE CORP NEW | $6,437,000 | +392.9% | 195,048 | +1057.9% | 0.19% | +392.3% |
| ANSS | Buy | ANSYS INC | $5,763,000 | +8.6% | 70,280 | +0.2% | 0.17% | +7.5% |
| VDSI | New | VASCO DATA SEC INTL INC | $5,593,000 | – | 198,260 | +100.0% | 0.17% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $5,134,000 | -42.2% | 250,068 | -48.4% | 0.15% | -42.9% |
| RES | Buy | RPC INC | $4,236,000 | -40.5% | 324,820 | +0.2% | 0.13% | -41.4% |
| CREE | Buy | CREE INC | $4,052,000 | -21.2% | 125,775 | +0.2% | 0.12% | -21.9% |
| GNBC | Sell | GREEN BANCORP INC | $3,896,000 | -69.4% | 323,581 | -56.4% | 0.12% | -69.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,449,000 | -1.6% | 27,880 | +1.1% | 0.07% | -2.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,359,000 | -0.4% | 34,745 | +1.4% | 0.07% | -1.4% |
| PII | Buy | POLARIS INDS INC | $2,194,000 | +2.2% | 14,505 | +1.2% | 0.06% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,998,000 | +14.6% | 25,425 | +1.0% | 0.06% | +13.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,973,000 | +7.6% | 24,873 | +1.3% | 0.06% | +7.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,976,000 | +7.2% | 9,310 | +1.1% | 0.06% | +5.4% |
| HSIC | Buy | SCHEIN HENRY INC | $1,815,000 | +18.3% | 13,330 | +1.2% | 0.05% | +17.4% |
| SNDK | Buy | SANDISK CORP | $1,763,000 | +1.3% | 17,995 | +1.3% | 0.05% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,735,000 | +7.1% | 36,490 | +1.1% | 0.05% | +6.1% |
| CPRT | Buy | COPART INC | $1,636,000 | +17.8% | 44,830 | +1.1% | 0.05% | +16.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,529,000 | +5.9% | 42,980 | +1.3% | 0.05% | +4.5% |
| QGEN | Buy | QIAGEN NV | $1,481,000 | +4.2% | 63,145 | +1.2% | 0.04% | +2.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,400,000 | +13.8% | 7,560 | +1.3% | 0.04% | +13.5% |
| PLL | Buy | PALL CORP | $1,416,000 | +28.4% | 13,990 | +6.2% | 0.04% | +27.3% |
| ADSK | Buy | AUTODESK INC | $1,370,000 | +49.4% | 22,815 | +37.0% | 0.04% | +46.4% |
| TRIP | Buy | TRIPADVISOR INC | $1,193,000 | -6.8% | 15,985 | +14.1% | 0.04% | -7.7% |
| VAR | Buy | VARIAN MED SYS INC | $1,193,000 | +9.2% | 13,795 | +1.2% | 0.04% | +9.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,165,000 | +15.3% | 13,335 | +1.2% | 0.04% | +16.7% |
| TSLA | Buy | TESLA MTRS INC | $1,183,000 | -1.1% | 5,320 | +7.9% | 0.04% | -2.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,176,000 | -12.9% | 25,105 | +1.0% | 0.04% | -14.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,135,000 | +12.7% | 6,135 | +1.1% | 0.03% | +13.3% |
| FEIC | Buy | FEI CO | $1,113,000 | +69.7% | 12,319 | +41.7% | 0.03% | +65.0% |
| CRM | Buy | SALESFORCE COM INC | $1,121,000 | +3.9% | 18,905 | +0.8% | 0.03% | 0.0% |
| HAR | New | HARMAN INTL INDS INC | $1,025,000 | – | 9,610 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $994,000 | +7.7% | 16,870 | +1.2% | 0.03% | +7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,014,000 | +6.8% | 16,100 | +1.4% | 0.03% | +3.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $982,000 | -15.2% | 35,990 | +8.6% | 0.03% | -17.1% |
| ROP | Buy | ROPER INDS INC NEW | $902,000 | +8.8% | 5,770 | +1.9% | 0.03% | +8.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $875,000 | +15.1% | 10,390 | +1.2% | 0.03% | +13.0% |
| PXD | Buy | PIONEER NAT RES CO | $851,000 | -23.7% | 5,720 | +1.0% | 0.02% | -26.5% |
| XONE | Sell | EXONE CO | $830,000 | -89.3% | 49,397 | -86.7% | 0.02% | -89.3% |
| XLNX | Sell | XILINX INC | $828,000 | -9.6% | 19,125 | -11.6% | 0.02% | -10.7% |
| TWTR | Buy | TWITTER INC | $815,000 | -5.9% | 22,720 | +35.4% | 0.02% | -7.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $672,000 | -23.2% | 16,565 | +1.5% | 0.02% | -23.1% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $556,000 | – | 10,605 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $463,000 | +11.0% | 6,185 | +1.9% | 0.01% | +7.7% |
| AMAT | APPLIED MATLS INC | $60,000 | +15.4% | 2,395 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $57,000 | +16.3% | 825 | 0.0% | 0.00% | +100.0% | |
| AMZN | AMAZON COM INC | $61,000 | -3.2% | 195 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $58,000 | -99.3% | 3,530 | -98.2% | 0.00% | -99.2% |
| MA | MASTERCARD INCcl a | $37,000 | +15.6% | 430 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC | $46,000 | +27.8% | 820 | +30.2% | 0.00% | 0.0% |
| MON | MONSANTO CO NEW | $32,000 | +6.7% | 270 | 0.0% | 0.00% | 0.0% | |
| BHI | New | BAKER HUGHES INC | $30,000 | – | 530 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $37,000 | +15.6% | 330 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,000 | +12.1% | 1,642 | 0.0% | 0.00% | 0.0% | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -420 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -660 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -15,910 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -21,615 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -28,750 | -100.0% | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -14,735 | -100.0% | -0.07% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -127,890 | -100.0% | -0.12% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -361,535 | -100.0% | -0.15% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -42,160 | -100.0% | -0.16% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -1,213,335 | -100.0% | -0.18% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -448,020 | -100.0% | -0.26% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -301,520 | -100.0% | -0.30% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,047,700 | -100.0% | -0.34% | – |
| CVD | Exit | COVANCE INC | $0 | – | -146,857 | -100.0% | -0.35% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -322,520 | -100.0% | -0.36% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -554,680 | -100.0% | -0.36% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -511,755 | -100.0% | -0.37% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -212,014 | -100.0% | -0.39% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -151,924 | -100.0% | -0.43% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -1,119,465 | -100.0% | -0.47% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -1,360,563 | -100.0% | -0.56% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -291,944 | -100.0% | -0.65% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -333,169 | -100.0% | -0.67% | – |
| MOVE | Exit | MOVE INC | $0 | – | -1,098,825 | -100.0% | -0.70% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -878,369 | -100.0% | -1.38% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -793,175 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICON PLC | 42 | Q3 2023 | 2.4% |
| COSTAR GROUP INC | 42 | Q3 2023 | 2.0% |
| ACADIA HEALTHCARE COMPANY IN | 42 | Q3 2023 | 2.2% |
| COGNEX CORP | 42 | Q3 2023 | 1.7% |
| NEOGEN CORP | 42 | Q3 2023 | 1.6% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.4% |
| PACIRA PHARMACEUTICALS INC | 42 | Q3 2023 | 1.5% |
| IDEXX LABS INC | 42 | Q3 2023 | 1.6% |
| POWER INTEGRATIONS INC | 42 | Q3 2023 | 1.3% |
| CADENCE DESIGN SYSTEM INC | 42 | Q3 2023 | 1.6% |
View Stephens Investment Management Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MGP INGREDIENTS INC | February 14, 2023 | 793,947 | 3.6% |
| CHUY'S HOLDINGS, INC.Sold out | February 06, 2019 | 0 | 0.0% |
| National CineMedia, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| POTBELLY CORP | February 13, 2017 | 655,649 | 2.6% |
| INVENTURE FOODS, INC. | February 12, 2016 | 957,943 | 4.9% |
| Del Frisco's Restaurant Group, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
View Stephens Investment Management Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
View Stephens Investment Management Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.