13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 605 holding rows worth $2,235,915,000.
- Accession
- 0001134813-19-000005
- Filer
- CIK 1134813
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 605 entries on the cover page, a total value of $2,235,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,235,915,000 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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,773 | $364,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,066 | $360,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,223 | $359,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,868 | $352,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,231 | $350,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,007 | $350,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,474 | $350,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,469 | $347,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,763 | $347,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,871 | $345,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,091 | $345,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,109 | $344,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 93,729 | $344,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,614 | $343,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,678 | $339,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,468 | $339,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,296 | $339,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,047 | $337,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,525 | $337,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,963 | $335,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,201 | $335,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,667 | $327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,600 | $325,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,029 | $321,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,901 | $317,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,019 | $316,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,648 | $314,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,425 | $311,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 16,751 | $307,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,815 | $302,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,822 | $297,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,554 | $295,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,725 | $293,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,130 | $292,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,882 | $284,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,047 | $282,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,855 | $280,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,139 | $279,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,943 | $277,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,714 | $277,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 8,189 | $274,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,434 | $272,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,290 | $270,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,133 | $269,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,498 | $268,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,678 | $266,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,436 | $262,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,867 | $259,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,688 | $258,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,576 | $257,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,507 | $257,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,511 | $256,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,146 | $256,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,155 | $252,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,659 | $251,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,488 | $248,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,125 | $242,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,081 | $240,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,872 | $239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,024 | $238,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,819 | $238,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 30,496 | $238,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,826 | $236,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,998 | $235,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 17,531 | $234,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,779 | $232,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,847 | $231,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,068 | $231,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,806 | $226,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,672 | $226,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,347 | $225,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,546 | $225,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 747 | $224,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,709 | $224,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,642 | $222,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,628 | $218,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,397 | $214,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 28,225 | $212,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,272 | $211,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,026 | $211,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,672 | $206,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,669 | $206,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,541 | $202,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,635 | $202,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,128 | $202,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 17,481 | $178,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,685 | $165,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,151 | $155,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,390 | $154,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,473 | $153,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,102 | $147,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,463 | $146,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,246 | $143,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 36,072 | $142,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,743 | $137,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,344 | $136,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,892 | $106,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,057 | $104,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,564 | $98,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,229 | $80,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,991 | $78,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,370 | $75,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,113 | $66,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,988 | $57,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 14,398 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-19-000005 | this filing | 2019-07-31 | acceptance time not in the bulk data set |