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13F-HR filed by STEVENS CAPITAL MANAGEMENT LP

STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 710 holding rows worth $2,638,615,000.

Accession
0001134813-18-000004
Filed
2018-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 710 entries on the cover page, a total value of $2,638,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,638,615,000 with VALUE read as thousands by filing date, 13F file number 028-06263. 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 filedCUSIPClassAmountValueValue read asType
SYSCOCORP871829107COM9,454$567,000thousands by filing date
FASTENAL CO COM311900104Stock10,371$566,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT22,361$561,000thousands by filing date
ITT INC COM45073V108Stock11,366$557,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM11,291$551,000thousands by filing date
HUB GROUP INC443320106CL A13,026$545,000thousands by filing date
SKYWEST INC COM830879102Stock9,988$543,000thousands by filing date
PRIMERICA INC74164M108COM5,576$539,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM12,225$539,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock12,777$535,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM12,787$534,000thousands by filing date
STATE STR CORP COM857477103Stock5,306$529,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM8,235$525,000thousands by filing date
XYLEM INC COM98419M100Stock6,723$517,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock8,921$515,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock6,985$514,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR28,447$508,000thousands by filing date
MORNINGSTAR INC COM617700109Stock5,274$504,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM36,942$503,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM64,754$502,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS7,416$500,000thousands by filing date
IBERIABANK CORP450828108COM6,374$497,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM18,340$489,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,756$484,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM7,699$484,000thousands by filing date
CONTROL4 CORP21240D107COM22,484$483,000thousands by filing date
DIODES INC COM254543101Stock15,822$482,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,973$482,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock6,309$481,000thousands by filing date
RH74967X103COM5,042$480,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM5,218$478,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM28,629$469,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock26,209$453,000thousands by filing date
EQUIFAX INC COM294429105Stock3,819$450,000thousands by filing date
FULLER H B CO COM359694106Stock9,033$449,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock15,003$448,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,809$448,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS25,421$445,000thousands by filing date
XPERI CORP98421B100COM20,869$441,000thousands by filing date
LENDINGTREE INC52603B107COM1,332$437,000thousands by filing date
VISTEON CORP92839U206COM NEW3,942$435,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK35,247$435,000thousands by filing date
1ST FINL BANCORP320209109COM14,748$433,000thousands by filing date
SILGAN HLDGS INC827048109COM15,424$430,000thousands by filing date
ITRON INC COM465741106Stock5,977$428,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK2,976$426,000thousands by filing date
ECHOSTAR CORP278768106CL A8,050$425,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR160,353$422,000thousands by filing date
PLEXUS CORP COM729132100Stock7,029$420,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM14,998$419,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,643$419,000thousands by filing date
GLOBUS MED INC CL A379577208Stock8,368$417,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS20,246$415,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW13,864$412,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM16,794$411,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock3,516$407,000thousands by filing date
UNIFIRST CORP MASS904708104COM2,520$407,000thousands by filing date
WORLDPAY INC981558109CL A4,936$406,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM5,455$404,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock9,483$404,000thousands by filing date
HEXCEL CORP NEW428291108COM6,238$403,000thousands by filing date
MARZETTI COMPANY513847103COM3,247$400,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock663$399,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM58,498$398,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock6,210$396,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM9,625$396,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK19,031$396,000thousands by filing date
KLA CORP482480100COM3,592$392,000thousands by filing date
UBS GROUP AG SHSH42097107Stock22,171$392,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM22,661$389,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR3,874$383,000thousands by filing date
PDC ENERGY INC69327R101COM7,740$379,000thousands by filing date
STANDEX INTL CORP854231107COM3,958$377,000thousands by filing date
PROVIDENCE SVC CORP743815102COM5,357$370,000thousands by filing date
FRANCO NEV CORP COM351858105Stock5,351$366,000thousands by filing date
NBT BANCORP INC COM628778102Stock10,222$363,000thousands by filing date
SABRE CORP COM78573M104Stock16,875$362,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM25,617$362,000thousands by filing date
S & T BANCORP INC COM783859101Stock9,016$360,000thousands by filing date
AMDOCS LTDG02602103SHS5,387$359,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR2,645$358,000thousands by filing date
RPC INC749660106COMMON STOCK19,612$354,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM5,796$352,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR11,862$349,000thousands by filing date
ENERSYS COM29275Y102Stock5,020$348,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR15,583$346,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR39,863$345,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM23,726$337,000thousands by filing date
ARCBEST CORP COM03937C105Stock10,431$334,000thousands by filing date
CHINA TELECOM CORP LTD169426103SPON ADR H SHS7,510$334,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS2,953$333,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,365$333,000thousands by filing date
ANALOGIC CORP032657207COM3,468$333,000thousands by filing date
MERCADOLIBREINC58733R102STOK925$330,000thousands by filing date
ANDERSONS INC COM034164103Stock9,984$330,000thousands by filing date
TRUEBLUE INC89785X101COM12,703$329,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM14,512$326,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock3,768$324,000thousands by filing date
APTARGROUP INC COM038336103Stock3,571$321,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock5,567$316,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK8,853$316,000thousands by filing date
MOVADO GROUP INC COM624580106Stock8,213$315,000thousands by filing date
MURPHY OIL CORP COM626717102Stock12,020$311,000thousands by filing date
GEO GROUP INC NEW36162J106COM14,984$307,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM17,737$306,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK21,332$303,000thousands by filing date
OSHKOSH CORP COM688239201Stock3,864$299,000thousands by filing date
ATLASSIAN CORPG06242104CL A5,472$295,000thousands by filing date
CYS INVTS INC12673A108COM43,869$295,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT22,641$294,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM10,128$293,000thousands by filing date
PHOTRONICS INC719405102COM35,535$293,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B9,331$292,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM7,170$289,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM34,132$288,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM6,556$285,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM8,236$283,000thousands by filing date
INOGEN INC45780L104COM2,295$282,000thousands by filing date
High Templar Tech Limit747798106COM24,064$282,000thousands by filing date
EXTERRAN CORP30227H106COM10,361$277,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,791$276,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT10,953$276,000thousands by filing date
INVACARE CORP461203101COMMON STOCK15,867$276,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM5,003$274,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM1,319$274,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock4,106$273,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK7,716$270,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM8,130$264,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock16,730$263,000thousands by filing date
SERVICE CORP INTL COM817565104Stock6,894$260,000thousands by filing date
EOG RES INC COM26875P101Stock2,446$257,000thousands by filing date
OXFORD INDS INC691497309COM3,445$257,000thousands by filing date
FINISAR CORP31787A507COM NEW16,234$257,000thousands by filing date
EXELIXIS INC COM30161Q104Stock11,508$255,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT15,070$254,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK3,702$254,000thousands by filing date
NUCOR CORP COM670346105Stock4,079$249,000thousands by filing date
COCA COLA CONS INC191098102COM1,432$247,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK12,776$247,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR6,254$246,000thousands by filing date
BANNER CORP06652V208COM NEW4,409$245,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW14,237$244,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK6,032$244,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT8,914$243,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK12,719$243,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF10,900$240,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM8,535$240,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM16,093$240,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM14,004$238,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock4,893$237,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM7,419$237,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock3,843$235,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR7,998$232,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock8,003$232,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock9,265$231,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM7,291$231,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR18,000$231,000thousands by filing date
ENVIRI CORP415864107COM11,124$230,000thousands by filing date
TRUBRIDGE INC205306103COM7,859$229,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR34,304$227,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM3,895$226,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock5,076$222,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW3,434$220,000thousands by filing date
TENNECO INC880349105COM4,015$220,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A5,537$219,000thousands by filing date
HFF INC40418F108CL A4,394$218,000thousands by filing date
CAMBREX CORP132011107COM4,155$217,000thousands by filing date
GENERAC HLDGS INC368736104COM4,648$213,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR32,390$212,000thousands by filing date
VIRTUSA CORP92827P102COM4,316$209,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM9,101$209,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM9,016$208,000thousands by filing date
EXTREME NETWORKS INC30226D106COM18,701$207,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR32,990$203,000thousands by filing date
HEALTHSTREAM INC42222N103COM8,181$203,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF4,796$202,000thousands by filing date
TIVO CORP88870P106COM14,867$201,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D5,730$201,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS13,754$195,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR34,113$187,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS11,211$183,000thousands by filing date
OFG BANCORP67103X102COM16,250$170,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR26,188$166,000thousands by filing date
CHICOS FAS INC168615102COM16,699$151,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock18,777$150,000thousands by filing date
Gulfport Energy402635304COM15,560$150,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM15,165$147,000thousands by filing date
GANNETT SPINCO INC36473H104COM14,106$141,000thousands by filing date
ARCHROCK INC03957W106COM15,103$132,000thousands by filing date
ESSENDANT INC296689102COM16,762$131,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK31,356$124,000thousands by filing date
ISTAR INC45031U101COMMON STOCK11,812$120,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK12,145$115,000thousands by filing date
PENNEY J C INC708160106COM38,043$115,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW14,067$112,000thousands by filing date
BRF SA10552T107SPONSORED ADR15,401$107,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -10,658$98,000thousands by filing date
ATENTO S AL0427L105SHS11,875$93,000thousands by filing date
TUNIU CORP89977P106SPONSORED ADS15,426$93,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM10,406$92,000thousands by filing date
ZYNGA INC.98986T108CL A24,826$91,000thousands by filing date
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B12,322$88,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM17,050$82,000thousands by filing date
EVERI HLDGS INC30034T103COM12,300$81,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock15,290$65,000thousands by filing date
AK STEEL HOLDING CORP001547108COM12,129$55,000thousands by filing date
GROUPON INC399473107COMMON STOCK12,399$54,000thousands by filing date
KINROSS GOLD CORP496902404COM11,336$45,000thousands by filing date
DENBURY RES INC247916208COM NEW14,153$39,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/9999697,141$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134813-18-000004this filing2018-05-08acceptance time not in the bulk data set