Stephens Investment Management, LLC [Rocket]

Holdings

Stephens Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MMC ENERGY, INC.	MMCE	Common	1,147,789	-1,452,884	1,653,000	-2,768,000	2.08		Hist	09/30/2009
CarParts.com, Inc.	PRTS	Common	817,470	-846,967	6,866,748	-2,204,252			Hist	12/31/2010
Rockwood Holdings, Inc.	ROC	Common	85,321	-78,599	1,755,000	-645,000	2.21		Hist	09/30/2009
SPECIAL DIVERSIFIED OPPORTUNITIES INC.	SDIX	Common	1,610,840	-319,832	2,835,078	-562,922			Hist	12/31/2010
ARRAY BIOPHARMA INC	ARRY	Common	346,924	-84,301	826,000	-528,000	1.04		Hist	09/30/2009
MOVE INC	MOVE	Common	629,451	-347,141	1,700,000	-409,000	2.14		Hist	09/30/2009
Energy Recovery, Inc.	ERII	COM	29,823	-30,000	174,000	-250,000	0.22		Hist	09/30/2009
PURE CYCLE CORP	PCYO	Common	37,000	-42,631	122,000	-165,000	0.15		Hist	09/30/2009
CREATIVE REALITIES, INC.	RNIN	Common	42,957	-77,931	152,000	-144,000	0.19		Hist	09/30/2009
XRS Corp	XATA	COM	15,109	-28,063	44,000	-118,000	0.06		Hist	09/30/2009
FREDERICK'S OF HOLLYWOOD GROUP INC /NY/	FOH	COMMON	16,000	-120,860	30,000	-53,000	0.04		Hist	09/30/2009
ENERNOC INC	ENOC	COM	20,280	-10,000	672,000	16,000	0.85		Hist	09/30/2009
ICAGEN INC	ICGN	Common	140,000	-9,128	141,000	69,000	0.18		Hist	09/30/2009
ORBCOMM Inc.	ORBC	COMMON	1,798,949	-681,997	4,893,000	527,000	6.16		Hist	09/30/2009
Manitex International, Inc.	MNTX	COM	536,084	-155,007	1,260,000	666,000	1.59		Hist	09/30/2009
TOWERSTREAM CORP	TWER	Common	1,843,769	-11,292	2,489,000	671,000	3.14		Hist	09/30/2009
Virtual Radiologic CORP	VRAD	COM	465,784	-89,690	5,971,000	1,068,000	7.52		Hist	09/30/2009
US GEOTHERMAL INC	HTM	Common	4,007,436	-166,758	4,688,700	1,349,345			Hist	12/31/2010
CALIPER LIFE SCIENCES INC	CALP	Common	1,401,769	-14,850	3,953,000	1,446,000	4.98		Hist	09/30/2009
Isilon Systems, Inc.	ISLN	Common	1,125,909	-118,700	6,868,000	1,591,000	8.65		Hist	09/30/2009