STEPHENS INC /AR/ Q2 2016 Filing

Filed August 5, 2016

Portfolio Value

$2.2T

Holdings

768

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (768 positions)

StockValue
TICC CAPITAL CORP
$146.0M
FDDFIRST TR STOXX EURO DIV FD
$144.0M
RQICOHEN & STEERS QUALITY RLTY
$144.0M
CLEARBRIDGE ENERGY MLP OPP F
$133.0M
NENOBLE CORP PLC
$127.0M
CGNXCOGNEX CORP
$122.0M
CYBRCYBERARK SOFTWARE LTD
$121.0M
IMPERVA INC
$121.0M
WENWENDYS CO
$120.0M
PNNTPENNANTPARK INVT CORP
$114.0M
STAASTAAR SURGICAL CO
$100.0M
HALOHALOZYME THERAPEUTICS INC
$95.0M
ISRGINTUITIVE SURGICAL INC
$95.0M
OASEUROASIS PETE INC NEW
$93.0M
XRAYDENTSPLY SIRONA INC
$91.0M
ORBITAL ATK INC
$86.0M
LGNDLIGAND PHARMACEUTICALS INC
$84.0M
IMATION CORP
$83.0M
NVDANVIDIA CORP
$82.0M
HSICSCHEIN HENRY INC
$82.0M
NYMTEURNEW YORK MTG TR INC
$80.0M
MEDIDATA SOLUTIONS INC
$78.0M
REFRRESEARCH FRONTIERS INC
$73.0M
AEGAEGON N V
$72.0M
PWIPOWER INTEGRATIONS INC
$72.0M
ADVANCED SEMICONDUCTOR ENGR
$67.0M
LRCXEURLAM RESEARCH CORP
$67.0M
HOLXHOLOGIC INC
$65.0M
XLNXEURXILINX INC
$63.0M
MICROSEMI CORP
$56.0M
MANHMANHATTAN ASSOCS INC
$53.0M
TIDEWATER INC
$52.0M
AXASEURABRAXAS PETE CORP
$51.0M
HTHHILLTOP HOLDINGS INC
$51.0M
CALYCALLAWAY GOLF CO
$47.0M
SANBANCO SANTANDER SA
$46.0M
CTRACABOT OIL & GAS CORP
$46.0M
FLIRFLIR SYS INC
$45.0M
DATATABLEAU SOFTWARE INC
$43.0M
MYGNMYRIAD GENETICS INC
$41.0M
TRIPTRIPADVISOR INC
$41.0M
FLEETMATICS GROUP PLC
$38.0M
SPSCSPS COMM INC
$35.0M
HSTMHEALTHSTREAM INC
$34.0M
TREXTREX CO INC
$32.0M
EXCO RESOURCES INC
$32.0M
TASER INTL INC
$30.0M
FEYECHFFIREEYE INC
$28.0M
SWEDISH EXPT CR CORP
$26.0M
HUBGHUB GROUP INC
$24.0M
BIODELIVERY SCIENCES INTL IN
$24.0M
IMMUNOMEDICS INC
$23.0M
QLYSQUALYS INC
$20.0M
PAREXEL INTL CORP
$18.0M
IPGPIPG PHOTONICS CORP
$15.0M
SPLKCHFSPLUNK INC
$15.0M
ADSKAUTODESK INC
$9.0M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$8.0M
PZZAPAPA JOHNS INTL INC
$8.0M
NAVIDEA BIOPHARMACEUTICALS I
$8.0M
RESRPC INC
$6.0M
JPXAEROVIRONMENT INC
$6.0M
FEI CO
$6.0M
CNKCINEMARK HOLDINGS INC
$4.0M
MEDIVATION INC
$4.0M
ROPROPER TECHNOLOGIES INC
$3.0M
AKORN INC
$3.0M
STAMPS COM INC
$2.0M
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