Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $5,323,749 (100.0% shares, 0.0% debt)

Holdings (165)

ICLR ICON PLC 1.9%
Value ($000) $101,225 Shares 587,731 Est. Cost $48.95 Unrealized +215.1%
ASPEN TECHNOLOGY INC 1.7%
Value ($000) $89,170 Shares 737,369 Est. Cost $34.78 Unrealized
EEFT EURONET WORLDWIDE INC 1.7%
Value ($000) $87,886 Shares 557,794 Est. Cost $49.67 Unrealized +203.9%
MKTX MARKETAXESS HLDGS INC 1.6%
Value ($000) $84,980 Shares 224,157 Est. Cost $109.83 Unrealized +213.0%
HEI/A HEICO CORP NEW 1.5%
Value ($000) $81,306 Shares 908,144 Est. Cost $39.60 Unrealized +138.4%
BURL BURLINGTON STORES INC 1.5%
Value ($000) $78,276 Shares 343,270 Est. Cost $99.35 Unrealized +110.4%
CSGP COSTAR GROUP INC 1.5%
Value ($000) $77,856 Shares 130,129 Est. Cost $14.44 Unrealized +304.4%
ENVESTNET INC 1.4%
Value ($000) $76,662 Shares 1,100,998 Est. Cost $43.95 Unrealized
AARONS INC 1.4%
Value ($000) $74,724 Shares 1,308,419 Est. Cost $39.99 Unrealized
FLIR SYS INC 1.4%
Value ($000) $74,220 Shares 1,425,386 Est. Cost $36.96 Unrealized
PROOFPOINT INC 1.3%
Value ($000) $71,484 Shares 622,794 Est. Cost $43.79 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.3%
Value ($000) $70,060 Shares 1,072,735 Est. Cost $35.96 Unrealized +76.1%
PRAA PRA GROUP INC 1.3%
Value ($000) $68,324 Shares 1,882,199 Est. Cost $33.27 Unrealized +6.4%
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value ($000) $66,557 Shares 931,263 Est. Cost $40.70 Unrealized +66.5%
RGEN REPLIGEN CORP 1.2%
Value ($000) $66,169 Shares 715,336 Est. Cost $33.84 Unrealized +148.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.2%
Value ($000) $65,768 Shares 437,607 Est. Cost $69.09 Unrealized +117.2%
IDXX IDEXX LABS INC 1.2%
Value ($000) $65,492 Shares 250,802 Est. Cost $70.12 Unrealized +275.8%
FIRSTCASH INC 1.2%
Value ($000) $65,338 Shares 810,338 Est. Cost $74.09 Unrealized
SMTC SEMTECH CORP 1.2%
Value ($000) $63,698 Shares 1,204,117 Est. Cost $33.39 Unrealized +50.0%
DXCM DEXCOM INC 1.2%
Value ($000) $62,045 Shares 283,649 Est. Cost $17.39 Unrealized +172.7%
WEX WEX INC 1.2%
Value ($000) $61,551 Shares 293,857 Est. Cost $106.73 Unrealized +87.9%
FIVE FIVE BELOW INC 1.2%
Value ($000) $61,395 Shares 480,170 Est. Cost $125.25 Unrealized +0.0%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $60,982 Shares 203,259 Est. Cost $91.51 Unrealized +204.4%
CVGW CALAVO GROWERS INC 1.1%
Value ($000) $60,611 Shares 669,068 Est. Cost $48.97 Unrealized +60.4%
HQY HEALTHEQUITY INC 1.1%
Value ($000) $59,464 Shares 802,812 Est. Cost $39.15 Unrealized +59.3%
DPZ DOMINOS PIZZA INC 1.1%
Value ($000) $59,246 Shares 201,667 Est. Cost $216.62 Unrealized +18.2%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $58,851 Shares 394,073 Est. Cost $71.81 Unrealized +98.3%
SHOP SHOPIFY INC 1.1%
Value ($000) $58,381 Shares 146,842 Est. Cost $4.56 Unrealized +641.6%
MANH MANHATTAN ASSOCS INC 1.1%
Value ($000) $58,214 Shares 729,954 Est. Cost $41.66 Unrealized +90.9%
SITE SITEONE LANDSCAPE SUPPLY INC 1.1%
Value ($000) $57,879 Shares 638,486 Est. Cost $39.05 Unrealized +117.2%
PCRX PACIRA BIOSCIENCES 1.1%
Value ($000) $57,063 Shares 1,259,659 Est. Cost $40.46 Unrealized +5.0%
FND FLOOR & DECOR HLDGS INC 1.1%
Value ($000) $56,507 Shares 1,112,123 Est. Cost $40.41 Unrealized +16.0%
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $56,124 Shares 765,879 Est. Cost $27.49 Unrealized +130.2%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $55,983 Shares 807,138 Est. Cost $21.24 Unrealized +215.7%
CGNX COGNEX CORP 1.0%
Value ($000) $55,424 Shares 989,004 Est. Cost $30.29 Unrealized +60.5%
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $55,374 Shares 528,783 Est. Cost $23.76 Unrealized +80.9%
PRLB PROTO LABS INC 1.0%
Value ($000) $54,056 Shares 532,310 Est. Cost $59.98 Unrealized +65.2%
MRCY MERCURY SYS INC 1.0%
Value ($000) $53,419 Shares 772,953 Est. Cost $45.35 Unrealized +58.9%
QTWO Q2 HLDGS INC 1.0%
Value ($000) $53,229 Shares 656,505 Est. Cost $30.64 Unrealized +150.8%
LGND LIGAND PHARMACEUTICALS INC 1.0%
Value ($000) $52,990 Shares 508,100 Est. Cost $48.59 Unrealized +37.5%
RMD RESMED INC 1.0%
Value ($000) $52,677 Shares 339,920 Est. Cost $51.50 Unrealized +165.6%
IAC INTERACTIVECORP 1.0%
Value ($000) $52,316 Shares 210,012 Est. Cost $216.71 Unrealized
PRA HEALTH SCIENCES INC 1.0%
Value ($000) $52,258 Shares 470,156 Est. Cost $81.37 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.0%
Value ($000) $51,817 Shares 2,877,119 Est. Cost $15.89 Unrealized +16.7%
PEN PENUMBRA INC 1.0%
Value ($000) $51,627 Shares 314,279 Est. Cost $90.71 Unrealized +75.3%
PROS HOLDINGS INC 1.0%
Value ($000) $51,021 Shares 851,485 Est. Cost $25.29 Unrealized
TREX TREX CO INC 1.0%
Value ($000) $50,948 Shares 566,849 Est. Cost $26.44 Unrealized +66.6%
SLAB SILICON LABORATORIES INC 1.0%
Value ($000) $50,612 Shares 436,389 Est. Cost $92.80 Unrealized +18.2%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $49,213 Shares 212,428 Est. Cost $60.09 Unrealized +254.7%
KRNT KORNIT DIGITAL LTD 0.9%
Value ($000) $48,125 Shares 1,405,916 Est. Cost $17.87 Unrealized +85.5%
NUVASIVE INC 0.9%
Value ($000) $47,588 Shares 615,303 Est. Cost $35.97 Unrealized
WING WINGSTOP INC 0.9%
Value ($000) $47,482 Shares 550,644 Est. Cost $29.63 Unrealized +180.0%
HMS HLDGS CORP 0.9%
Value ($000) $45,717 Shares 1,544,491 Est. Cost $19.75 Unrealized
TW TRADEWEB MKTS INC 0.8%
Value ($000) $44,769 Shares 965,891 Est. Cost $42.37 Unrealized +1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value ($000) $44,641 Shares 364,627 Est. Cost $54.45 Unrealized +123.6%
SVB FINL GROUP 0.8%
Value ($000) $44,332 Shares 176,595 Est. Cost $119.22 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.8%
Value ($000) $42,779 Shares 1,287,737 Est. Cost $38.81 Unrealized -19.3%
POWI POWER INTEGRATIONS INC 0.8%
Value ($000) $42,141 Shares 426,056 Est. Cost $24.96 Unrealized +73.4%
LOPE GRAND CANYON ED INC 0.8%
Value ($000) $41,683 Shares 435,148 Est. Cost $118.14 Unrealized -21.9%
CERNER CORP 0.8%
Value ($000) $40,193 Shares 547,669 Est. Cost $58.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value ($000) $40,141 Shares 365,684 Est. Cost $42.80 Unrealized +161.4%
BIOTELEMETRY INC 0.7%
Value ($000) $39,488 Shares 852,870 Est. Cost $55.61 Unrealized
DOCU DOCUSIGN INC 0.7%
Value ($000) $38,991 Shares 526,121 Est. Cost $47.74 Unrealized +43.9%
HOLX HOLOGIC INC 0.7%
Value ($000) $38,263 Shares 732,870 Est. Cost $32.88 Unrealized +51.4%
RNG RINGCENTRAL INC 0.7%
Value ($000) $38,032 Shares 225,479 Est. Cost $110.46 Unrealized +49.2%
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $38,031 Shares 326,220 Est. Cost $46.79 Unrealized
BCPC BALCHEM CORP 0.7%
Value ($000) $37,343 Shares 367,437 Est. Cost $50.55 Unrealized +92.4%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $37,314 Shares 65,241 Est. Cost $130.68 Unrealized +323.5%
NEOG NEOGEN CORP 0.7%
Value ($000) $37,152 Shares 569,299 Est. Cost $19.36 Unrealized +69.8%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $36,156 Shares 568,933 Est. Cost $23.33 Unrealized +25.9%
ILMN ILLUMINA INC 0.7%
Value ($000) $36,020 Shares 108,580 Est. Cost $131.26 Unrealized +130.9%
PLMR PALOMAR HLDGS INC 0.7%
Value ($000) $35,635 Shares 705,790 Est. Cost $34.72 Unrealized +34.9%
QLYS QUALYS INC 0.7%
Value ($000) $35,204 Shares 422,268 Est. Cost $36.37 Unrealized +128.0%
TNDM TANDEM DIABETES CARE INC 0.6%
Value ($000) $34,198 Shares 573,690 Est. Cost $63.71 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $32,945 Shares 55,730 Est. Cost $108.53 Unrealized +72.5%
IHS MARKIT LTD 0.6%
Value ($000) $32,129 Shares 426,401 Est. Cost $41.70 Unrealized
ANSYS INC 0.6%
Value ($000) $31,015 Shares 120,487 Est. Cost $93.91 Unrealized
XYZ SQUARE INC 0.6%
Value ($000) $30,536 Shares 488,111 Est. Cost $18.51 Unrealized +245.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $29,894 Shares 129,270 Est. Cost $22.26 Unrealized +69.9%
NATIONAL INSTRS CORP 0.6%
Value ($000) $29,769 Shares 703,102 Est. Cost $29.94 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $29,451 Shares 275,866 Est. Cost $4.79 Unrealized +292.5%
ECPG ENCORE CAP GROUP INC 0.5%
Value ($000) $28,173 Shares 796,742 Est. Cost $33.12 Unrealized +5.6%
FIVN FIVE9 INC 0.5%
Value ($000) $28,121 Shares 428,799 Est. Cost $17.71 Unrealized +245.5%
PTC PTC INC 0.5%
Value ($000) $28,042 Shares 374,436 Est. Cost $59.76 Unrealized +19.0%
OMCL OMNICELL INC 0.5%
Value ($000) $27,148 Shares 332,202 Est. Cost $34.26 Unrealized +123.9%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $26,286 Shares 129,698 Est. Cost $159.09 Unrealized +4.6%
PODD INSULET CORP 0.5%
Value ($000) $25,286 Shares 147,699 Est. Cost $90.50 Unrealized +84.1%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $25,211 Shares 127,412 Est. Cost $180.55 Unrealized -1.6%
CHGG CHEGG INC 0.5%
Value ($000) $25,022 Shares 660,025 Est. Cost $17.47 Unrealized +100.3%
GLOB GLOBANT S A 0.5%
Value ($000) $24,491 Shares 230,936 Est. Cost $41.99 Unrealized +137.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $24,213 Shares 86,773 Est. Cost $246.95 Unrealized +1.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $23,783 Shares 203,654 Est. Cost $83.07 Unrealized +30.7%
EGHT 8X8 INC NEW 0.4%
Value ($000) $23,475 Shares 1,282,770 Est. Cost $10.73 Unrealized +79.8%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $23,349 Shares 217,179 Est. Cost $85.85 Unrealized +12.4%
GOOS CANADA GOOSE HOLDINGS INC 0.4%
Value ($000) $23,335 Shares 643,902 Est. Cost $43.11 Unrealized -10.5%
PARSLEY ENERGY INC 0.4%
Value ($000) $22,206 Shares 1,174,318 Est. Cost $17.59 Unrealized
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $21,798 Shares 1,252,019 Est. Cost $18.04 Unrealized -27.5%
RBC RBC BEARINGS INC 0.4%
Value ($000) $21,557 Shares 136,141 Est. Cost $63.93 Unrealized +152.9%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $20,705 Shares 849,255 Est. Cost $18.14 Unrealized +16.5%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $19,863 Shares 137,062 Est. Cost $162.92 Unrealized -14.6%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $19,823 Shares 321,075 Est. Cost $52.59 Unrealized +14.0%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $18,638 Shares 170,178 Est. Cost $124.07 Unrealized -7.5%
TECH BIO TECHNE CORP 0.3%
Value ($000) $18,575 Shares 84,620 Est. Cost $23.12 Unrealized +121.0%
ABIOMED INC 0.3%
Value ($000) $18,459 Shares 108,207 Est. Cost $79.24 Unrealized
CORE LABORATORIES N V 0.3%
Value ($000) $17,616 Shares 467,652 Est. Cost $87.70 Unrealized
INPHI CORP 0.3%
Value ($000) $17,399 Shares 235,057 Est. Cost $44.01 Unrealized
SPSC SPS COMMERCE INC 0.3%
Value ($000) $16,346 Shares 294,952 Est. Cost $40.38 Unrealized +31.7%
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $16,151 Shares 275,852 Est. Cost $56.09 Unrealized
ABCB AMERIS BANCORP 0.3%
Value ($000) $16,079 Shares 377,976 Est. Cost $42.28 Unrealized -7.9%
FIREEYE INC 0.3%
Value ($000) $15,398 Shares 931,502 Est. Cost $16.46 Unrealized
EXEL EXELIXIS INC 0.3%
Value ($000) $15,352 Shares 871,274 Est. Cost $23.38 Unrealized -27.5%
LASR NLIGHT INC 0.3%
Value ($000) $14,408 Shares 710,444 Est. Cost $25.49 Unrealized -32.4%
ANGI HOMESERVICES INC 0.2%
Value ($000) $13,059 Shares 1,541,845 Est. Cost $9.66 Unrealized
EZPW EZCORP INC 0.2%
Value ($000) $12,771 Shares 1,872,600 Est. Cost $11.30 Unrealized -49.2%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $12,757 Shares 286,480 Est. Cost $8.66 Unrealized +356.2%
HUBG HUB GROUP INC 0.2%
Value ($000) $12,663 Shares 246,893 Est. Cost $20.54 Unrealized +20.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value ($000) $12,627 Shares 1,572,448 Est. Cost $5.03 Unrealized +40.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $12,128 Shares 66,434 Est. Cost $103.32 Unrealized +58.2%
RPD RAPID7 INC 0.2%
Value ($000) $11,871 Shares 211,898 Est. Cost $53.11 Unrealized -2.0%
CPRT COPART INC 0.2%
Value ($000) $11,833 Shares 130,120 Est. Cost $9.91 Unrealized +115.3%
COUPA SOFTWARE INC 0.2%
Value ($000) $11,624 Shares 79,483 Est. Cost $131.78 Unrealized
MIMECAST LTD 0.2%
Value ($000) $11,245 Shares 259,230 Est. Cost $19.23 Unrealized
BOINGO WIRELESS INC 0.2%
Value ($000) $10,919 Shares 997,125 Est. Cost $18.50 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $10,431 Shares 383,478 Est. Cost $31.58 Unrealized -12.9%
ADSK AUTODESK INC 0.2%
Value ($000) $10,250 Shares 55,873 Est. Cost $89.24 Unrealized +81.6%
LMNR LIMONEIRA CO 0.2%
Value ($000) $9,841 Shares 511,734 Est. Cost $22.84 Unrealized -25.5%
MMS MAXIMUS INC 0.2%
Value ($000) $9,551 Shares 128,397 Est. Cost $44.71 Unrealized +68.1%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $8,825 Shares 426,334 Est. Cost $21.49 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $8,808 Shares 523,038 Est. Cost $15.50 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $8,641 Shares 74,729 Est. Cost $71.91 Unrealized +53.5%
LNN LINDSAY CORP 0.2%
Value ($000) $8,281 Shares 86,271 Est. Cost $64.70 Unrealized +32.0%
ROST ROSS STORES INC 0.2%
Value ($000) $8,212 Shares 70,536 Est. Cost $54.37 Unrealized +94.8%
SPLUNK INC 0.2%
Value ($000) $8,065 Shares 53,848 Est. Cost $85.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,285 Shares 48,714 Est. Cost $149.92 Unrealized -8.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,030 Shares 103,996 Est. Cost $37.16 Unrealized +56.8%
XILINX INC 0.1%
Value ($000) $6,984 Shares 71,430 Est. Cost $68.08 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $6,839 Shares 88,003 Est. Cost $23.75 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $6,643 Shares 280,053 Est. Cost $38.44 Unrealized -36.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,384 Shares 62,203 Est. Cost $67.45 Unrealized +51.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,173 Shares 43,886 Est. Cost $96.57 Unrealized +52.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,894 Shares 16,640 Est. Cost $208.51 Unrealized +59.7%
FAST FASTENAL CO 0.1%
Value ($000) $5,589 Shares 151,251 Est. Cost $11.86 Unrealized +29.0%
QIAGEN NV 0.1%
Value ($000) $5,482 Shares 162,199 Est. Cost $31.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,361 Shares 161,148 Est. Cost $29.65 Unrealized +1.6%
VARIAN MED SYS INC 0.1%
Value ($000) $5,127 Shares 36,100 Est. Cost $112.33 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $5,057 Shares 75,801 Est. Cost $62.03 Unrealized +6.6%
MNRO MONRO INC 0.1%
Value ($000) $4,283 Shares 54,765 Est. Cost $54.72 Unrealized +37.8%
PIONEER NAT RES CO 0.1%
Value ($000) $3,722 Shares 24,588 Est. Cost $163.72 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $3,684 Shares 68,379 Est. Cost $51.71 Unrealized -0.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,565 Shares 28,013 Est. Cost $93.16 Unrealized +12.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,425 Shares 31,666 Est. Cost $114.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,786 Shares 35,624 Est. Cost $73.71 Unrealized -6.8%
DBX DROPBOX INC 0.0%
Value ($000) $2,653 Shares 148,121 Est. Cost $26.07 Unrealized -27.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $246 Shares 1,561 Est. Cost $62.18 Unrealized +123.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $163 Shares 1,511 Est. Cost $87.86 Unrealized +18.3%
ADBE ADOBE INC 0.0%
Value ($000) $130 Shares 395 Est. Cost $85.07 Unrealized +245.9%
MA MASTERCARD INC 0.0%
Value ($000) $128 Shares 430 Est. Cost $71.09 Unrealized +283.4%
CME CME GROUP INC 0.0%
Value ($000) $116 Shares 576 Est. Cost $119.55 Unrealized +35.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $111 Shares 680 Est. Cost $59.47 Unrealized +160.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $102 Shares 869 Est. Cost $73.60 Unrealized +26.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $101 Shares 1,650 Est. Cost $33.35 Unrealized +63.7%
NFLX NETFLIX INC 0.0%
Value ($000) $101 Shares 311 Est. Cost $9.89 Unrealized +199.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $99 Shares 1,702 Est. Cost $44.92 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $92 Shares 50 Est. Cost $94.03 Unrealized -5.9%
RAYTHEON CO 0.0%
Value ($000) $55 Shares 250 Est. Cost $167.84 Unrealized