13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-03, with 647 holding rows worth $2,342,692,000.
- Accession
- 0001134813-19-000003
- Filer
- CIK 1134813
- Filed
- 2019-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 647 entries on the cover page, a total value of $2,342,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,342,692,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,809 | $469,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 31,449 | $465,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,187 | $463,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,596 | $463,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 42,298 | $463,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 61,100 | $461,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,512 | $451,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,344 | $448,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,383 | $445,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,780 | $445,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,090 | $444,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,737 | $440,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,230 | $426,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,842 | $424,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,147 | $424,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,780 | $423,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,750 | $422,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 16,054 | $422,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,475 | $420,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,108 | $417,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,939 | $413,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,641 | $412,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,985 | $412,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 86,077 | $412,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,290 | $398,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,383 | $398,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,395 | $396,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,718 | $395,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,521 | $393,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,409 | $390,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,550 | $389,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,408 | $388,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,343 | $388,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,921 | $388,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,746 | $384,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,461 | $381,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,886 | $380,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,305 | $367,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,157 | $365,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,163 | $362,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 501 | $362,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,547 | $361,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,756 | $359,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,448 | $358,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,310 | $358,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,891 | $357,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,717 | $354,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,883 | $353,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,950 | $353,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,642 | $349,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,553 | $348,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,788 | $339,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 85,944 | $338,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,933 | $337,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,053 | $336,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,232 | $335,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,026 | $333,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,595 | $327,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,711 | $322,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,799 | $322,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,588 | $320,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,824 | $319,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,601 | $319,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,774 | $319,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,633 | $318,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,457 | $315,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,177 | $313,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,411 | $312,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,955 | $310,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,119 | $309,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,824 | $308,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,609 | $308,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,797 | $308,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,144 | $307,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,825 | $299,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,424 | $297,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 719 | $295,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,918 | $291,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 18,665 | $276,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,212 | $270,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,300 | $270,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,378 | $268,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,717 | $267,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,677 | $266,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,731 | $266,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,174 | $265,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,366 | $264,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,848 | $264,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,503 | $264,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,094 | $264,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,745 | $263,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,651 | $258,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,779 | $257,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,034 | $257,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,611 | $255,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,073 | $255,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,511 | $252,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,959 | $251,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,888 | $247,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,584 | $246,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,278 | $245,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,468 | $244,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,162 | $244,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,742 | $243,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,391 | $241,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,258 | $241,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,838 | $241,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,176 | $232,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 22,080 | $232,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,359 | $230,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,987 | $230,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,596 | $225,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 85,706 | $224,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,971 | $223,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,264 | $218,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,653 | $215,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,053 | $214,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,801 | $213,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,645 | $212,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,891 | $211,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,042 | $208,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,956 | $207,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,527 | $205,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,635 | $204,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,409 | $202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,773 | $200,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 37,870 | $198,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,998 | $196,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,501 | $186,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,000 | $179,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 35,304 | $179,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,251 | $176,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 12,757 | $173,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,915 | $139,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,202 | $139,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,525 | $137,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,959 | $132,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,908 | $131,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,014 | $127,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 28,906 | $119,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,458 | $111,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,833 | $90,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,837 | $89,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 17,786 | $67,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,947 | $56,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,512 | $54,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,704 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-19-000003 | this filing | 2019-05-03 | acceptance time not in the bulk data set |