13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 670 holding rows worth $1,942,592,000.
- Accession
- 0001134813-19-000002
- Filer
- CIK 1134813
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 670 entries on the cover page, a total value of $1,942,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,942,592,000 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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,474 | $464,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,039 | $464,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,018 | $462,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 269,851 | $461,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,852 | $459,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,452 | $459,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,409 | $458,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,649 | $456,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,880 | $452,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,734 | $449,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,593 | $446,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,372 | $446,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,319 | $445,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,595 | $444,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,697 | $441,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,102 | $437,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,007 | $432,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,765 | $432,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,489 | $431,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,090 | $430,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,867 | $429,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,083 | $429,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,087 | $427,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,453 | $427,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,876 | $426,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,165 | $424,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,618 | $419,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,893 | $410,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,828 | $409,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,114 | $408,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,303 | $403,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,253 | $391,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,145 | $382,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,866 | $378,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,026 | $376,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,091 | $372,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,234 | $369,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,734 | $368,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,502 | $364,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,207 | $363,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,841 | $361,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,943 | $354,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,752 | $346,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,175 | $345,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,489 | $341,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,647 | $339,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,125 | $336,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,433 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,502 | $332,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,465 | $332,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,129 | $331,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,079 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,858 | $325,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,813 | $324,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,648 | $321,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,790 | $318,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 22,431 | $317,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 29,768 | $316,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 21,867 | $315,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,045 | $314,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,772 | $313,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,297 | $308,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,611 | $308,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 51,303 | $305,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,456 | $304,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,271 | $300,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,509 | $300,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,175 | $299,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,468 | $297,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,518 | $297,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,385 | $297,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,746 | $291,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,876 | $290,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 36,718 | $288,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,581 | $286,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,308 | $284,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,211 | $279,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,205 | $278,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,548 | $277,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,254 | $272,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,858 | $271,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,309 | $270,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,464 | $269,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 75,631 | $269,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,397 | $267,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 87,984 | $265,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,780 | $265,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,434 | $263,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,878 | $262,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,827 | $262,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,356 | $261,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,570 | $261,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,049 | $256,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,572 | $255,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,166 | $254,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,227 | $253,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,134 | $252,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 33,711 | $252,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,108 | $252,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,514 | $252,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,267 | $250,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,421 | $246,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,244 | $242,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,092 | $240,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,882 | $236,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,610 | $234,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,068 | $233,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,295 | $233,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,457 | $231,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,548 | $230,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,722 | $230,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,063 | $230,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,248 | $228,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,311 | $225,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,104 | $223,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 4,065 | $222,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,065 | $221,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,448 | $220,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,196 | $220,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,950 | $215,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,263 | $214,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,509 | $214,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,517 | $212,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,135 | $211,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,106 | $211,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,989 | $209,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,334 | $208,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,386 | $206,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,868 | $205,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,833 | $205,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,966 | $202,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,913 | $200,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 34,459 | $194,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,581 | $184,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,447 | $175,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,656 | $171,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,891 | $171,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,085 | $169,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,831 | $168,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,699 | $162,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,614 | $158,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,124 | $156,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,280 | $150,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,610 | $148,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 33,073 | $142,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,120 | $142,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 23,740 | $140,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,814 | $138,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 31,076 | $136,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,410 | $136,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,740 | $135,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,045 | $133,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,858 | $129,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,864 | $114,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,543 | $109,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,611 | $109,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,905 | $102,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,151 | $101,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,583 | $93,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,068 | $90,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,589 | $73,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,509 | $59,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 20,810 | $59,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,475 | $57,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,258 | $57,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,108 | $56,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,090 | $55,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13,413 | $53,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,351 | $23,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 697,141 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-19-000002 | this filing | 2019-02-06 | acceptance time not in the bulk data set |