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
Clearwire Corp /DE	CLWRD	Common	918,041	166,668	7,464,000	3,309,000	9.40		Hist	09/30/2009
GLU MOBILE INC	GLUU	Common	3,387,128	793,131	7,011,355	3,976,355			Hist	12/31/2010
Isilon Systems, Inc.	ISLN	Common	1,125,909	-118,700	6,868,000	1,591,000	8.65		Hist	09/30/2009
CarParts.com, Inc.	PRTS	Common	817,470	-846,967	6,866,748	-2,204,252			Hist	12/31/2010
Virtual Radiologic CORP	VRAD	COM	465,784	-89,690	5,971,000	1,068,000	7.52		Hist	09/30/2009
COMPLETE GENOMICS INC	GNOM	COM	1,756,671	1,756,671	5,164,613	5,164,613			Hist	12/08/2011
Digital Generation, Inc.	DGIT	Common	236,875	62,783	4,960,000	1,774,000	6.25		Hist	09/30/2009
ORBCOMM Inc.	ORBC	COMMON	1,798,949	-681,997	4,893,000	527,000	6.16		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
OVERLAND STORAGE INC	OVRL	COM	2,063,309	1,651,030	3,053,697	2,105,456			Hist	12/31/2010
SPECIAL DIVERSIFIED OPPORTUNITIES INC.	SDIX	Common	1,610,840	-319,832	2,835,078	-562,922			Hist	12/31/2010
COMVERGE, INC.	COMV	Common	2,078,846	1,863,773	2,827,231	201,231			Hist	11/30/2011
GLOBAL INDUSTRIAL Co	SYX	Common	224,282	24,482	2,721,000	341,000	3.43		Hist	09/30/2009
TOWERSTREAM CORP	TWER	Common	1,843,769	-11,292	2,489,000	671,000	3.14		Hist	09/30/2009
SURMODICS INC	SRDX	COM	100,000	22,363	2,460,000	703,000	3.10		Hist	09/30/2009
Support.com, Inc.	SPRT	COM	981,756	981,756	2,356,000	2,356,000	2.97		Hist	09/30/2009
Inteliquent, Inc.	TNDM	Common	84,000	84,000	1,912,000	1,912,000	2.41		Hist	09/30/2009
Rockwood Holdings, Inc.	ROC	Common	85,321	-78,599	1,755,000	-645,000	2.21		Hist	09/30/2009
MOVE INC	MOVE	Common	629,451	-347,141	1,700,000	-409,000	2.14		Hist	09/30/2009
MMC ENERGY, INC.	MMCE	Common	1,147,789	-1,452,884	1,653,000	-2,768,000	2.08		Hist	09/30/2009
EMERITUS CORP\WA\	ESC	Common	73,300	0	1,609,000	641,000	2.03		Hist	09/30/2009
Spy Inc.	ORNG	Common	1,159,268	58,600	1,565,012	607,012			Hist	12/31/2010
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	237,500	237,500	1,534,250	1,534,250			Hist	12/31/2009
Activision Blizzard, Inc.	ATVI	STOCK	120,274	0	1,491,000	-28,000	1.88		Hist	09/30/2009
Manitex International, Inc.	MNTX	COM	536,084	-155,007	1,260,000	666,000	1.59		Hist	09/30/2009
SENORX INC	SENO	Common Stock	197,232	9,042	1,065,000	435,000	1.34		Hist	09/30/2009
ARRAY BIOPHARMA INC	ARRY	Common	346,924	-84,301	826,000	-528,000	1.04		Hist	09/30/2009
ENERNOC INC	ENOC	COM	20,280	-10,000	672,000	16,000	0.85		Hist	09/30/2009
DIGITALGLOBE, INC.	DGI	Common	30,000	0	671,000	95,000	0.85		Hist	09/30/2009
NOVELION THERAPEUTICS INC.	QLTI	Common	138,800	62,600	514,000	352,000	0.65		Hist	09/30/2009
ELECTRONIC ARTS INC.	EA	Common	11,000	0	210,000	-29,000	0.26		Hist	09/30/2009
Energy Recovery, Inc.	ERII	COM	29,823	-30,000	174,000	-250,000	0.22		Hist	09/30/2009
CREATIVE REALITIES, INC.	RNIN	Common	42,957	-77,931	152,000	-144,000	0.19		Hist	09/30/2009
NVIDIA CORP	NVDA	Common	10,000	0	150,000	37,000	0.19		Hist	09/30/2009
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