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13F-HR filed by STEVENS CAPITAL MANAGEMENT LP

STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 753 holding rows worth $2,789,464,000.

Accession
0001134813-18-000006
Filed
2018-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 753 entries on the cover page, a total value of $2,789,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,789,464,000 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
VWO922042858SHS15,312$646,000thousands by filing date
GREENBRIER COS INC393657101COM12,244$646,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock15,605$634,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR7,089$629,000thousands by filing date
LENDINGTREE INC52603B107COM2,894$619,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock18,105$608,000thousands by filing date
INSULET CORP COM45784P101Stock7,052$604,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR74,570$599,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM12,255$598,000thousands by filing date
CAE INC COM124765108Stock28,742$597,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock7,124$597,000thousands by filing date
OLIN CORP680665205COM PAR $120,636$593,000thousands by filing date
PEABODY ENGR CORP704551100COM13,019$592,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock9,635$591,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock28,230$587,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW21,301$584,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK13,045$583,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM6,855$581,000thousands by filing date
CORESITE RLTY CORP21870Q105COM5,194$576,000thousands by filing date
DANA INC235825205COM28,393$573,000thousands by filing date
UGI CORP NEW COM902681105Stock10,962$571,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT18,572$569,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock9,581$565,000thousands by filing date
HEXCEL CORP NEW428291108COM8,496$564,000thousands by filing date
ANSYS INC COM03662Q105COM3,230$563,000thousands by filing date
KOHLS CORP500255104COM7,695$561,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock8,557$553,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM34,703$552,000thousands by filing date
CANTEL MEDICAL CORP138098108COM5,599$551,000thousands by filing date
ABM INDS INC000957100COM18,845$550,000thousands by filing date
BLOOMIN BRANDS INC094235108COM27,345$550,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock6,307$549,000thousands by filing date
U S SILICA HLDGS INC90346E103COM21,327$548,000thousands by filing date
SLM CORP COM78442P106Stock46,589$533,000thousands by filing date
VALVOLINE INC COM92047W101Stock24,541$529,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK9,492$528,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,388$528,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM13,530$528,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock14,555$524,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR63,125$520,000thousands by filing date
LOXO ONCOLOGY INC548862101COM2,992$519,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR17,304$517,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock11,245$516,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR15,678$513,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM3,223$504,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR37,071$504,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A18,103$502,000thousands by filing date
NEW JERSEY RES CORP646025106COM11,163$500,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR16,814$492,000thousands by filing date
GENERAL ELEC CO369604103COM35,836$488,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS11,890$484,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM33,758$483,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR22,124$482,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock32,789$479,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock4,480$472,000thousands by filing date
ECHOSTAR CORP278768106CL A10,596$470,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK23,220$459,000thousands by filing date
Anglogold Ashanti Plc035128206Common55,494$456,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR18,154$453,000thousands by filing date
PDC ENERGY INC69327R101COM7,377$446,000thousands by filing date
INGREDION INC COM457187102Stock4,004$443,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM24,403$443,000thousands by filing date
CUBESMART COM229663109REIT13,548$437,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM11,345$435,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B8,958$430,000thousands by filing date
KRATON CORPORATION50077C106COM9,327$430,000thousands by filing date
CABOT CORP127055101COM6,939$429,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM4,404$429,000thousands by filing date
KORN FERRY COM NEW500643200Stock6,889$427,000thousands by filing date
UNIFIRST CORP MASS904708104COM2,416$427,000thousands by filing date
COHERENT INC192479103COM2,714$425,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR21,542$421,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM3,014$419,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM23,742$418,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM26,478$413,000thousands by filing date
WATERS CORP COM941848103Stock2,112$409,000thousands by filing date
OWENS CORNING NEW690742101COM6,408$406,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR8,491$400,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,916$394,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR4,476$393,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK9,546$391,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM10,319$388,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,935$385,000thousands by filing date
VECTOR GROUP LTD92240M108COM20,072$383,000thousands by filing date
GANNETT SPINCO INC36473H104COM35,475$380,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM4,129$378,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock7,582$373,000thousands by filing date
VIRTU FINL INC928254101CL A13,942$370,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR52,408$367,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM9,396$360,000thousands by filing date
DDR CORP23317H854COM20,028$359,000thousands by filing date
VEREIT INC92339V100COM48,115$358,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A19,560$353,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR4,681$347,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR89,377$347,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR6,753$346,000thousands by filing date
NEWS CORP NEW65249B208CL B21,808$346,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR9,322$343,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM5,142$343,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock3,823$343,000thousands by filing date
KNOWLES CORP COM49926D109Stock22,192$340,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,311$338,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,596$337,000thousands by filing date
SEI INVTS CO COM784117103Stock5,364$335,000thousands by filing date
HEALTHSTREAM INC42222N103COM12,271$335,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR7,314$334,000thousands by filing date
ENCORE CAP GROUP INC292554102COM9,123$334,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR22,944$329,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM18,707$325,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW14,205$324,000thousands by filing date
NAVIGATORS GROUP INC638904102COM5,624$321,000thousands by filing date
MORNINGSTAR INC COM617700109Stock2,499$320,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT16,858$320,000thousands by filing date
BRADY CORP104674106CL A8,220$317,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK15,093$316,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock12,061$310,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK7,700$310,000thousands by filing date
BRINKS CO109696104COM3,871$309,000thousands by filing date
STANDEX INTL CORP854231107COM3,024$309,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A4,151$305,000thousands by filing date
VIRTUSA CORP92827P102COM6,190$301,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM19,117$301,000thousands by filing date
GRAFTECH INTL LTD384313508COM16,691$300,000thousands by filing date
CHILDRENS PL INC NEW168905107COM2,475$299,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT12,262$299,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM8,530$299,000thousands by filing date
HEICO CORP NEW COM422806109Stock4,076$297,000thousands by filing date
EXTERRAN CORP30227H106COM11,820$296,000thousands by filing date
FORTIS INC349553107COM9,259$295,000thousands by filing date
MTGE INVT CORP COM55378A105REIT14,983$294,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM6,704$293,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM14,405$292,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT14,164$289,000thousands by filing date
CSG SYSTEMS126349109COM7,059$289,000thousands by filing date
AGREE RLTY CORP COM008492100REIT5,451$288,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM8,566$287,000thousands by filing date
JACK IN THE BOX INC466367109COM3,333$284,000thousands by filing date
HMS HLDGS CORP40425J101COM13,070$283,000thousands by filing date
CAMECO CORP COM13321L108Stock25,103$282,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR42,936$281,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock16,665$280,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS15,112$280,000thousands by filing date
NIC INC62914B100COM17,949$279,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM6,446$276,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW36,094$276,000thousands by filing date
MOMO INC60879B107ADR6,349$276,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM9,613$276,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM4,938$275,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM13,980$273,000thousands by filing date
ISTAR INC45031U101COMMON STOCK25,345$273,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock4,683$272,000thousands by filing date
CZR127686103Stock25,338$271,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock3,540$270,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS5,670$270,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock2,276$267,000thousands by filing date
CALAMP CORP128126109COMMON STOCK11,112$260,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM4,366$258,000thousands by filing date
S & T BANCORP INC COM783859101Stock5,909$256,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D18,838$256,000thousands by filing date
NBT BANCORP INC COM628778102Stock6,682$255,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM6,072$255,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS10,449$255,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock12,728$250,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR3,264$249,000thousands by filing date
TIVITY HEALTH INC88870R102COM7,037$248,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM10,203$246,000thousands by filing date
AIR LEASE CORP00912X302CL A5,825$244,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM6,790$244,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR24,603$243,000thousands by filing date
WATSCO INC COM942622200Stock1,360$242,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM5,013$240,000thousands by filing date
FIREEYE INC31816Q101COM15,556$239,000thousands by filing date
SouthState Corp840441109Common Stock2,685$232,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock826$231,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock30,207$230,000thousands by filing date
U S CONCRETE INC90333L201COM4,381$230,000thousands by filing date
ENVIRI CORP415864107COM10,367$229,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,490$227,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B12,740$226,000thousands by filing date
ARES CAPITAL CORP04010L103COM13,692$225,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR25,025$224,000thousands by filing date
1ST FINL BANCORP320209109COM7,281$223,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT7,898$222,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A2,822$221,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK9,775$221,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR17,644$221,000thousands by filing date
TECH DATA CORP878237106COM2,691$221,000thousands by filing date
HECLA MNG CO422704106COM62,927$219,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock1,822$217,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM4,552$217,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM13,593$214,000thousands by filing date
QUALYS INC COM74758T303Stock2,512$212,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A2,109$212,000thousands by filing date
ZSCALERINC98980G102STOK5,899$211,000thousands by filing date
CACI INTL INC CL A127190304Stock1,254$211,000thousands by filing date
TORO CO891092108COM3,502$211,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK17,588$211,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock7,279$209,000thousands by filing date
NUVASIVE INC670704105COM3,986$208,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM4,457$208,000thousands by filing date
COSAN LTDG25343107SHS A27,052$206,000thousands by filing date
LITHIA MTRS INC COM536797103Stock2,168$205,000thousands by filing date
ADVANSIX INC00773T101COM5,556$204,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR4,383$202,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM17,060$202,000thousands by filing date
NETGEAR INC64111Q104COM3,210$201,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2,927$201,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW7,012$201,000thousands by filing date
SRC ENERGY INC78470V108COM18,092$199,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK10,597$198,000thousands by filing date
PHOTRONICS INC719405102COM23,931$191,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW11,024$190,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR37,920$185,000thousands by filing date
INNOVIVA INC45781M101COM13,226$183,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM16,810$175,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM17,059$175,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR48,087$170,000thousands by filing date
REDWOOD TRUST INC758075402COM10,082$166,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM29,473$166,000thousands by filing date
OFG BANCORP67103X102COM11,535$162,000thousands by filing date
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS14,883$153,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR15,554$149,000thousands by filing date
HIGHPOINT RES CORP43114K108COM24,262$148,000thousands by filing date
EZCORP INC302301106CL A NON VTG10,696$129,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT10,135$129,000thousands by filing date
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B10,395$126,000thousands by filing date
ADT INC DEL COM00090Q103Stock13,944$121,000thousands by filing date
FERROGLOBE PLCG33856108SHS13,786$118,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR13,196$117,000thousands by filing date
Xunlei Ltd-Adr98419E108COM10,698$114,000thousands by filing date
CHICOS FAS INC168615102COM14,034$114,000thousands by filing date
CENTRAL PUERTO S A155038201SPONSORED ADR11,112$110,000thousands by filing date
EXTREME NETWORKS INC30226D106COM13,309$106,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW19,736$106,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM13,096$93,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT11,716$88,000thousands by filing date
BRF SA10552T107SPONSORED ADR18,693$87,000thousands by filing date
FS KKR CAPITAL CORP302635107COM11,151$82,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM10,565$82,000thousands by filing date
AVON PRODS INC054303102COM49,329$80,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM17,150$76,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM13,003$75,000thousands by filing date
PPDAI GROUP INC69354V108SPONSORED ADR12,552$75,000thousands by filing date
GROUPON INC399473107COMMON STOCK17,096$74,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW14,192$63,000thousands by filing date
OFFICE DEPOT INC676220106COM24,060$61,000thousands by filing date
ZYNGA INC.98986T108CL A14,126$57,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR12,110$56,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW14,280$56,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK16,675$55,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM11,648$48,000thousands by filing date
PENNEY J C INC708160106COM18,236$43,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/9999697,141$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134813-18-000006this filing2018-08-09acceptance time not in the bulk data set