13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 693 holding rows worth $2,735,238,000.
- Accession
- 0001134813-18-000007
- Filer
- CIK 1134813
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 693 entries on the cover page, a total value of $2,735,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,735,238,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPKO HEALTH INC | 68375N103 | COM | 178,010 | $616,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,116 | $614,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,032 | $613,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,072 | $610,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,771 | $610,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,059 | $606,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,670 | $605,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,878 | $605,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,180 | $599,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,921 | $598,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,812 | $595,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,911 | $588,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,125 | $581,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,903 | $560,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 11,800 | $559,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,547 | $545,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,182 | $539,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,056 | $529,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,721 | $522,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,524 | $521,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,456 | $519,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,844 | $517,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,046 | $510,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,508 | $509,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,746 | $505,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,700 | $503,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,794 | $496,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,596 | $495,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 50,865 | $495,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,708 | $492,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,951 | $492,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,708 | $490,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,803 | $483,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,943 | $481,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,643 | $476,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,579 | $475,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,776 | $466,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,593 | $460,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,270 | $459,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,916 | $457,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 18,264 | $455,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,274 | $454,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,182 | $451,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,189 | $449,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,977 | $445,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,106 | $443,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,362 | $438,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,034 | $436,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,339 | $431,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,902 | $429,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,914 | $428,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,127 | $425,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,151 | $421,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 41,976 | $420,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 59,610 | $420,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 34,901 | $418,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,271 | $405,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,054 | $404,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,222 | $395,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,202 | $382,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,024 | $381,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,579 | $377,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,459 | $375,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,451 | $366,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,933 | $366,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,523 | $360,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,675 | $359,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,961 | $359,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,604 | $357,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,877 | $356,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,957 | $347,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,667 | $345,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,367 | $344,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,206 | $344,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,465 | $342,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,295 | $342,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,836 | $342,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,355 | $341,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,803 | $336,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,759 | $332,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 17,825 | $330,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,216 | $329,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,169 | $327,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,719 | $321,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,358 | $319,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,316 | $318,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,859 | $311,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,899 | $311,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 39,542 | $306,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,223 | $304,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,826 | $296,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,817 | $292,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,053 | $285,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,138 | $282,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,925 | $281,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,785 | $280,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,948 | $279,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,384 | $279,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,173 | $278,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,468 | $277,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,991 | $276,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,804 | $274,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,288 | $274,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,972 | $271,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,684 | $271,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,161 | $269,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,403 | $269,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 33,433 | $269,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,361 | $266,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,620 | $264,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,085 | $260,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,748 | $256,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,135 | $256,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,985 | $254,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,057 | $254,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,667 | $254,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,720 | $253,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,838 | $252,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,267 | $251,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,960 | $250,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,533 | $250,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,520 | $248,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,128 | $244,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,303 | $241,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,670 | $235,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,825 | $233,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,812 | $229,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,571 | $229,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,771 | $229,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,496 | $228,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,777 | $228,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 9,050 | $228,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 14,796 | $225,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,431 | $224,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,203 | $221,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,547 | $220,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,304 | $220,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 58,182 | $219,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,735 | $216,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 977 | $216,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,818 | $214,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,182 | $214,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,848 | $213,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,463 | $213,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,838 | $210,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,249 | $210,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,481 | $209,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,336 | $208,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,857 | $208,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,673 | $207,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,277 | $207,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,315 | $206,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,510 | $205,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,523 | $205,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,848 | $202,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,556 | $201,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,037 | $193,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,135 | $192,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,821 | $191,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 13,781 | $172,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,731 | $168,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,725 | $164,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,816 | $161,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,462 | $156,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,127 | $156,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,805 | $145,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,219 | $140,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 50,674 | $137,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,428 | $137,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,647 | $128,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,426 | $127,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,971 | $124,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 15,592 | $121,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,464 | $115,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,741 | $108,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,330 | $101,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,059 | $100,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 37,178 | $96,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,094 | $88,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,929 | $87,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 14,421 | $87,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,796 | $86,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 20,546 | $86,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 11,340 | $84,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 13,705 | $81,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,627 | $76,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,935 | $63,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,610 | $61,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,486 | $57,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,212 | $54,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,675 | $50,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 12,967 | $49,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 697,141 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-18-000007 | this filing | 2018-11-13 | acceptance time not in the bulk data set |