13F-HR filed by Stephens Investment Management Group LLC
Stephens Investment Management Group LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 185 holding rows worth $3,044,702,000.
- Accession
- 0000757657-16-000058
- Filer
- CIK 1314440
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 185 entries on the cover page, a total value of $3,044,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,044,702,000 with VALUE read as thousands by filing date, 13F file number 028-11261. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 241,430 | $52,791,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,254,261 | $50,376,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 822,431 | $49,190,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 221,025 | $46,479,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 822,456 | $46,263,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 656,197 | $45,940,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,526,729 | $44,496,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 683,900 | $43,147,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 694,390 | $42,886,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 358,470 | $42,755,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,069,773 | $42,588,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,379,902 | $41,928,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 715,554 | $39,642,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 548,943 | $37,981,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 807,636 | $37,854,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,271,614 | $37,487,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 627,221 | $37,458,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,692,705 | $37,307,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 256,455 | $37,289,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,118,265 | $37,249,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 264,792 | $36,793,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 832,406 | $35,877,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 214,140 | $35,699,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 539,435 | $34,594,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 574,134 | $33,047,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,071,107 | $32,937,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 238,419 | $32,904,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 310,917 | $31,916,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 779,429 | $31,364,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 893,907 | $30,938,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 450,790 | $30,654,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 859,733 | $30,426,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 600,411 | $30,063,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,054,245 | $30,013,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,027,219 | $29,260,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 262,478 | $28,686,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 452,788 | $28,471,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 843,040 | $27,551,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 358,950 | $26,885,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,075,190 | $26,751,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,253,919 | $26,320,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 301,815 | $25,697,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 371,865 | $25,142,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 99,665 | $24,713,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 275,315 | $24,412,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 255,036 | $24,269,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,140 | $23,667,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 250,466 | $23,258,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 184,970 | $22,916,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 465,385 | $22,613,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,300,536 | $22,512,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,023,085 | $22,395,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 933,969 | $22,285,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 718,800 | $22,247,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 363,754 | $21,698,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 725,030 | $21,613,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 132,403 | $21,278,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 147,530 | $20,753,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 342,965 | $20,098,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 594,491 | $19,773,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 579,210 | $19,537,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 847,985 | $19,351,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 539,725 | $19,349,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 340,780 | $19,319,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 298,786 | $18,991,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 233,730 | $18,951,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,501,480 | $18,829,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 789,675 | $18,581,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 297,884 | $18,373,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 572,580 | $18,151,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 256,782 | $18,119,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 893,185 | $17,980,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 567,994 | $17,943,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 329,700 | $17,688,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 457,536 | $17,661,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 124,555 | $17,485,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 342,125 | $17,366,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 190,260 | $17,348,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,505,405 | $17,192,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,093,448 | $16,981,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 275,858 | $16,717,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 248,320 | $16,637,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 553,490 | $16,527,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 597,538 | $16,373,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 590,814 | $16,165,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 243,576 | $16,152,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,566,845 | $15,997,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 251,940 | $15,930,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 341,395 | $15,335,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 498,546 | $15,256,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 263,220 | $14,574,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 197,888 | $14,347,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 540,460 | $14,333,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 452,565 | $13,921,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 566,930 | $13,776,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 149,879 | $13,711,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 392,172 | $13,569,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 497,271 | $13,516,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,674,964 | $13,500,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 229,570 | $13,226,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 276,926 | $13,079,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 266,739 | $13,078,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 577,056 | $12,938,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 123,645 | $12,874,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 960,059 | $12,673,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 491,935 | $12,244,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 137,685 | $12,036,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,693 | $11,873,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 250,035 | $11,737,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 340,825 | $11,666,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 191,350 | $11,538,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,125 | $11,327,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 95,728 | $10,795,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 311,268 | $10,639,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 676,465 | $10,506,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,265 | $10,374,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 685,247 | $10,149,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 364,470 | $10,132,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,300 | $10,093,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 232,242 | $10,019,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 137,565 | $9,987,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 173,650 | $9,712,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,215,089 | $9,696,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 209,907 | $9,685,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 225,080 | $9,681,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 241,714 | $9,241,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 198,172 | $8,944,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 666,241 | $8,921,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 205,135 | $8,888,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 947,910 | $8,171,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 212,700 | $8,161,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 117,445 | $7,970,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 85,770 | $7,784,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 67,120 | $7,760,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 231,595 | $7,638,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 105,450 | $7,573,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 960,769 | $7,504,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,640 | $7,416,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 84,821 | $6,729,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 640,000 | $6,336,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 124,110 | $6,071,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 205,905 | $5,611,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 291,927 | $4,808,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,640 | $2,059,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,445 | $1,835,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,532 | $1,685,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 15,649 | $1,673,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,415 | $1,439,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,080 | $1,361,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,795 | $1,330,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,290 | $1,323,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,570 | $1,316,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,750 | $1,305,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,075 | $1,137,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,965 | $1,134,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 51,305 | $1,119,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,580 | $1,088,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,505 | $1,002,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,998 | $993,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,175 | $930,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,720 | $893,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,580 | $873,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,073 | $847,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,285 | $823,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,740 | $808,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,445 | $783,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,065 | $774,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,055 | $709,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,111 | $660,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 18,255 | $637,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,270 | $598,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,090 | $594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $107,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 825 | $64,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,975 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,642 | $43,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 680 | $39,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 395 | $38,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 430 | $38,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 330 | $36,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,115 | $35,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 180 | $33,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 630 | $32,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 270 | $28,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-16-000058 | this filing | 2016-08-05 | acceptance time not in the bulk data set |