$2.18 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 945 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $32,693,000 | – | 812,854 | +100.0% | 1.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $30,215,000 | – | 208,424 | +100.0% | 1.39% | – |
| MA | New | MASTERCARD INCcl a | $28,984,000 | – | 321,621 | +100.0% | 1.33% | – |
| NEE | New | NEXTERA ENERGY INC | $28,955,000 | – | 296,824 | +100.0% | 1.33% | – |
| AIG | New | AMERICAN INTL GROUP INC | $27,179,000 | – | 478,339 | +100.0% | 1.25% | – |
| ABBV | New | ABBVIE INC | $25,271,000 | – | 464,455 | +100.0% | 1.16% | – |
| MET | New | METLIFE INC | $23,615,000 | – | 500,853 | +100.0% | 1.08% | – |
| TWX | New | TIME WARNER INC | $21,867,000 | – | 318,060 | +100.0% | 1.00% | – |
| M | New | MACYS INC | $21,797,000 | – | 424,718 | +100.0% | 1.00% | – |
| T | New | AT&T INC | $19,910,000 | – | 611,098 | +100.0% | 0.91% | – |
| PG | New | PROCTER & GAMBLE CO | $18,309,000 | – | 254,502 | +100.0% | 0.84% | – |
| MPC | New | MARATHON PETE CORP | $15,096,000 | – | 325,839 | +100.0% | 0.69% | – |
| AEP | New | AMERICAN ELEC PWR INC | $14,738,000 | – | 259,197 | +100.0% | 0.68% | – |
| GD | New | GENERAL DYNAMICS CORP | $14,212,000 | – | 103,026 | +100.0% | 0.65% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,162,000 | – | 160,965 | +100.0% | 0.65% | – |
| DHR | New | DANAHER CORP DEL | $13,645,000 | – | 160,137 | +100.0% | 0.63% | – |
| PCAR | New | PACCAR INC | $12,167,000 | – | 233,225 | +100.0% | 0.56% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,951,000 | – | 156,816 | +100.0% | 0.55% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,714,000 | – | 255,892 | +100.0% | 0.49% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,269,000 | – | 180,545 | +100.0% | 0.47% | – |
| CYT | New | CYTEC INDS INC | $10,044,000 | – | 136,000 | +100.0% | 0.46% | – |
| HCC | New | HCC INS HLDGS INC | $9,851,000 | – | 127,161 | +100.0% | 0.45% | – |
| PCP | New | PRECISION CASTPARTS CORP | $9,847,000 | – | 42,867 | +100.0% | 0.45% | – |
| QCOM | New | QUALCOMM INC | $9,779,000 | – | 182,000 | +100.0% | 0.45% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $9,639,000 | – | 157,188 | +100.0% | 0.44% | – |
| BRCM | New | BROADCOM CORPcl a | $9,536,000 | – | 185,420 | +100.0% | 0.44% | – |
| PPG | New | PPG INDS INC | $9,363,000 | – | 106,779 | +100.0% | 0.43% | – |
| TE | New | TECO ENERGY INC | $9,047,000 | – | 344,515 | +100.0% | 0.42% | – |
| PVH | New | PVH CORP | $9,013,000 | – | 88,410 | +100.0% | 0.41% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $9,016,000 | – | 277,671 | +100.0% | 0.41% | – |
| THOR | New | THORATEC CORP | $8,903,000 | – | 140,737 | +100.0% | 0.41% | – |
| CSX | New | CSX CORP | $8,723,000 | – | 324,267 | +100.0% | 0.40% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,592,000 | – | 128,088 | +100.0% | 0.39% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $8,541,000 | – | 113,907 | +100.0% | 0.39% | – |
| IYR | New | ISHARES TRu.s. real es etf | $8,288,000 | – | 116,815 | +100.0% | 0.38% | – |
| IPCM | New | IPC HEALTHCARE INC | $8,258,000 | – | 106,295 | +100.0% | 0.38% | – |
| MOS | New | MOSAIC CO NEW | $8,145,000 | – | 261,819 | +100.0% | 0.37% | – |
| XOOM | New | XOOM CORP | $8,144,000 | – | 327,334 | +100.0% | 0.37% | – |
| URBN | New | URBAN OUTFITTERS INC | $8,101,000 | – | 275,731 | +100.0% | 0.37% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,477,000 | – | 166,635 | +100.0% | 0.34% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $7,359,000 | – | 148,067 | +100.0% | 0.34% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,806,000 | – | 80,821 | +100.0% | 0.31% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,454,000 | – | 251,037 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,412,000 | – | 106,686 | +100.0% | 0.29% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,237,000 | – | 95,483 | +100.0% | 0.29% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $6,193,000 | – | 174,600 | +100.0% | 0.28% | – |
| TWC | New | TIME WARNER CABLE INC | $6,122,000 | – | 34,128 | +100.0% | 0.28% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,066,000 | – | 127,816 | +100.0% | 0.28% | – |
| BBT | New | BB&T CORP | $5,994,000 | – | 168,368 | +100.0% | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,506,000 | – | 75,926 | +100.0% | 0.25% | – |
| K | New | KELLOGG CO | $5,389,000 | – | 80,972 | +100.0% | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,323,000 | – | 49,073 | +100.0% | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $5,249,000 | – | 39,568 | +100.0% | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $5,238,000 | – | 53,347 | +100.0% | 0.24% | – |
| FEYE | New | FIREEYE INC | $5,051,000 | – | 158,733 | +100.0% | 0.23% | – |
| CF | New | CF INDS HLDGS INC | $4,935,000 | – | 109,920 | +100.0% | 0.23% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $4,910,000 | – | 101,547 | +100.0% | 0.22% | – |
| STJ | New | ST JUDE MED INC | $4,821,000 | – | 76,421 | +100.0% | 0.22% | – |
| PNR | New | PENTAIR PLC | $4,777,000 | – | 93,598 | +100.0% | 0.22% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,756,000 | – | 92,167 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $4,493,000 | – | 46,568 | +100.0% | 0.21% | – |
| ARG | New | AIRGAS INC | $4,472,000 | – | 50,066 | +100.0% | 0.20% | – |
| AN | New | AUTONATION INC | $3,943,000 | – | 67,768 | +100.0% | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $3,904,000 | – | 57,623 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,870,000 | – | 63,435 | +100.0% | 0.18% | – |
| POT | New | POTASH CORP SASK INC | $3,735,000 | – | 181,768 | +100.0% | 0.17% | – |
| MCO | New | MOODYS CORP | $3,701,000 | – | 37,684 | +100.0% | 0.17% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $3,583,000 | – | 53,891 | +100.0% | 0.16% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,544,000 | – | 33,839 | +100.0% | 0.16% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,504,000 | – | 109,508 | +100.0% | 0.16% | – |
| WY | New | WEYERHAEUSER CO | $3,458,000 | – | 126,473 | +100.0% | 0.16% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,410,000 | – | 32,382 | +100.0% | 0.16% | – |
| RDN | New | RADIAN GROUP INC | $3,378,000 | – | 212,349 | +100.0% | 0.16% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,324,000 | – | 127,738 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC NEW | $3,326,000 | – | 67,337 | +100.0% | 0.15% | – |
| SCI | New | SERVICE CORP INTL | $3,204,000 | – | 118,222 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC | $3,199,000 | – | 18,193 | +100.0% | 0.15% | – |
| HUM | New | HUMANA INC | $3,183,000 | – | 17,782 | +100.0% | 0.15% | – |
| OGE | New | OGE ENERGY CORP | $3,139,000 | – | 114,741 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,070,000 | – | 79,050 | +100.0% | 0.14% | – |
| VAR | New | VARIAN MED SYS INC | $2,942,000 | – | 39,869 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,909,000 | – | 29,992 | +100.0% | 0.13% | – |
| MSGN | New | MSG NETWORK INCcl a | $2,903,000 | – | 40,235 | +100.0% | 0.13% | – |
| COG | New | CABOT OIL & GAS CORP | $2,892,000 | – | 132,301 | +100.0% | 0.13% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,820,000 | – | 76,653 | +100.0% | 0.13% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $2,754,000 | – | 45,127 | +100.0% | 0.13% | – |
| KHC | New | KRAFT HEINZ CO | $2,687,000 | – | 38,076 | +100.0% | 0.12% | – |
| IAC | New | IAC INTERACTIVECORP | $2,645,000 | – | 40,531 | +100.0% | 0.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,484,000 | – | 70,025 | +100.0% | 0.11% | – |
| CIT | New | CIT GROUP INC | $2,473,000 | – | 61,776 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,459,000 | – | 5,286 | +100.0% | 0.11% | – |
| TXT | New | TEXTRON INC | $2,438,000 | – | 64,771 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTL INC | $2,443,000 | – | 74,355 | +100.0% | 0.11% | – |
| CAG | New | CONAGRA FOODS INC | $2,399,000 | – | 59,216 | +100.0% | 0.11% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,398,000 | – | 41,300 | +100.0% | 0.11% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,376,000 | – | 187,257 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $2,271,000 | – | 42,757 | +100.0% | 0.10% | – |
| PTC | New | PTC INC | $2,229,000 | – | 70,220 | +100.0% | 0.10% | – |
| BLL | New | BALL CORP | $2,120,000 | – | 34,082 | +100.0% | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $2,054,000 | – | 49,797 | +100.0% | 0.09% | – |
| SNA | New | SNAP ON INC | $1,976,000 | – | 13,093 | +100.0% | 0.09% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,992,000 | – | 46,566 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,867,000 | – | 49,167 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINL | $1,855,000 | – | 59,258 | +100.0% | 0.08% | – |
| AVOL | New | AVOLON HLDGS LTD | $1,838,000 | – | 60,386 | +100.0% | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,838,000 | – | 117,566 | +100.0% | 0.08% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,831,000 | – | 37,793 | +100.0% | 0.08% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,813,000 | – | 63,345 | +100.0% | 0.08% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,802,000 | – | 43,022 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $1,781,000 | – | 20,380 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $1,759,000 | – | 54,626 | +100.0% | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,760,000 | – | 52,689 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,719,000 | – | 46,658 | +100.0% | 0.08% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,721,000 | – | 40,888 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,696,000 | – | 20,424 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,705,000 | – | 9,913 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $1,678,000 | – | 14,490 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $1,670,000 | – | 25,798 | +100.0% | 0.08% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,654,000 | – | 56,825 | +100.0% | 0.08% | – |
| ESV | New | ENSCO PLC | $1,647,000 | – | 116,969 | +100.0% | 0.08% | – |
| JCPNQ | New | PENNEY J C INC | $1,624,000 | – | 174,862 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $1,630,000 | – | 34,759 | +100.0% | 0.08% | – |
| MON | New | MONSANTO CO NEW | $1,637,000 | – | 19,181 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,583,000 | – | 11,712 | +100.0% | 0.07% | – |
| IDCC | New | INTERDIGITAL INC | $1,597,000 | – | 31,553 | +100.0% | 0.07% | – |
| PII | New | POLARIS INDS INC | $1,586,000 | – | 13,233 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC | $1,542,000 | – | 34,239 | +100.0% | 0.07% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,539,000 | – | 20,832 | +100.0% | 0.07% | – |
| MW | New | MENS WEARHOUSE INC | $1,477,000 | – | 34,743 | +100.0% | 0.07% | – |
| PENN | New | PENN NATL GAMING INC | $1,459,000 | – | 86,919 | +100.0% | 0.07% | – |
| GNCIQ | New | GNC HLDGS INC | $1,467,000 | – | 36,284 | +100.0% | 0.07% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,437,000 | – | 78,590 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $1,431,000 | – | 17,046 | +100.0% | 0.07% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,393,000 | – | 132,130 | +100.0% | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $1,398,000 | – | 17,072 | +100.0% | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $1,402,000 | – | 23,212 | +100.0% | 0.06% | – |
| FEIC | New | FEI CO | $1,399,000 | – | 19,152 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $1,357,000 | – | 47,838 | +100.0% | 0.06% | – |
| OA | New | ORBITAL ATK INC | $1,320,000 | – | 18,361 | +100.0% | 0.06% | – |
| REMY | New | REMY INTL INC NEW | $1,299,000 | – | 44,426 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $1,283,000 | – | 20,354 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,256,000 | – | 18,987 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,256,000 | – | 9,129 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INC | $1,230,000 | – | 20,810 | +100.0% | 0.06% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,181,000 | – | 25,418 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $1,151,000 | – | 25,046 | +100.0% | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,137,000 | – | 43,184 | +100.0% | 0.05% | – |
| OXM | New | OXFORD INDS INC | $1,104,000 | – | 14,943 | +100.0% | 0.05% | – |
| IBKC | New | IBERIABANK CORP | $1,104,000 | – | 18,967 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DEL | $1,109,000 | – | 38,897 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,110,000 | – | 20,504 | +100.0% | 0.05% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,099,000 | – | 12,912 | +100.0% | 0.05% | – |
| ALE | New | ALLETE INC | $1,100,000 | – | 21,779 | +100.0% | 0.05% | – |
| USG | New | U S G CORP | $1,088,000 | – | 40,880 | +100.0% | 0.05% | – |
| AXE | New | ANIXTER INTL INC | $1,041,000 | – | 18,017 | +100.0% | 0.05% | – |
| SFG | New | STANCORP FINL GROUP INC | $1,035,000 | – | 9,062 | +100.0% | 0.05% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,047,000 | – | 44,898 | +100.0% | 0.05% | – |
| AKRXQ | New | AKORN INC | $1,038,000 | – | 36,412 | +100.0% | 0.05% | – |
| NSR | New | NEUSTAR INCcl a | $1,022,000 | – | 37,558 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $1,024,000 | – | 42,321 | +100.0% | 0.05% | – |
| DDR | New | DDR CORP | $1,026,000 | – | 66,711 | +100.0% | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,012,000 | – | 25,473 | +100.0% | 0.05% | – |
| ABB | New | ABB LTDsponsored adr | $994,000 | – | 56,255 | +100.0% | 0.05% | – |
| HLF | New | HERBALIFE LTD | $996,000 | – | 18,279 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $992,000 | – | 20,706 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $997,000 | – | 24,206 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $977,000 | – | 19,439 | +100.0% | 0.04% | – |
| BCC | New | BOISE CASCADE CO DEL | $961,000 | – | 38,103 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $910,000 | – | 9,945 | +100.0% | 0.04% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $892,000 | – | 44,974 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $865,000 | – | 126,887 | +100.0% | 0.04% | – |
| CRI | New | CARTER INC | $841,000 | – | 9,280 | +100.0% | 0.04% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $842,000 | – | 11,881 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $853,000 | – | 30,458 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $854,000 | – | 15,143 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $851,000 | – | 29,393 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INCcl b | $824,000 | – | 9,696 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $832,000 | – | 66,453 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $837,000 | – | 12,627 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $838,000 | – | 15,537 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $822,000 | – | 22,144 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $805,000 | – | 7,311 | +100.0% | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $796,000 | – | 44,474 | +100.0% | 0.04% | – |
| WWAV | New | WHITEWAVE FOODS CO | $788,000 | – | 19,636 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $786,000 | – | 38,313 | +100.0% | 0.04% | – |
| HAR | New | HARMAN INTL INDS INC | $793,000 | – | 8,262 | +100.0% | 0.04% | – |
| HURN | New | HURON CONSULTING GROUP INC | $775,000 | – | 12,398 | +100.0% | 0.04% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $784,000 | – | 56,946 | +100.0% | 0.04% | – |
| IHS | New | IHS INCcl a | $784,000 | – | 6,755 | +100.0% | 0.04% | – |
| EGP | New | EASTGROUP PPTY INC | $764,000 | – | 14,099 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $755,000 | – | 19,294 | +100.0% | 0.04% | – |
| PMC | New | PHARMERICA CORP | $753,000 | – | 26,453 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $767,000 | – | 32,125 | +100.0% | 0.04% | – |
| CAL | New | CALERES INC | $758,000 | – | 24,817 | +100.0% | 0.04% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $709,000 | – | 38,845 | +100.0% | 0.03% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $728,000 | – | 37,500 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $710,000 | – | 5,305 | +100.0% | 0.03% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $712,000 | – | 15,648 | +100.0% | 0.03% | – |
| BMS | New | BEMIS INC | $701,000 | – | 17,721 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $697,000 | – | 23,549 | +100.0% | 0.03% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $690,000 | – | 51,028 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $687,000 | – | 55,409 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $702,000 | – | 45,943 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $701,000 | – | 19,734 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $690,000 | – | 10,557 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $696,000 | – | 7,181 | +100.0% | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC | $699,000 | – | 35,301 | +100.0% | 0.03% | – |
| ARCB | New | ARCBEST CORP | $702,000 | – | 27,226 | +100.0% | 0.03% | – |
| TIME | New | TIME INC NEW | $691,000 | – | 36,293 | +100.0% | 0.03% | – |
| BID | New | SOTHEBYS | $671,000 | – | 20,996 | +100.0% | 0.03% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $685,000 | – | 35,476 | +100.0% | 0.03% | – |
| MENT | New | MENTOR GRAPHICS CORP | $665,000 | – | 26,980 | +100.0% | 0.03% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $656,000 | – | 32,131 | +100.0% | 0.03% | – |
| BJRI | New | BJS RESTAURANTS INC | $652,000 | – | 15,142 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $658,000 | – | 24,141 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $658,000 | – | 15,958 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $643,000 | – | 13,305 | +100.0% | 0.03% | – |
| SONC | New | SONIC CORP | $651,000 | – | 28,379 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $636,000 | – | 7,217 | +100.0% | 0.03% | – |
| JAH | New | JARDEN CORP | $633,000 | – | 12,944 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $630,000 | – | 20,412 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $625,000 | – | 10,215 | +100.0% | 0.03% | – |
| FTI | New | FMC TECHNOLOGIES INC | $624,000 | – | 20,129 | +100.0% | 0.03% | – |
| CSG | New | CHAMBERS STR PPTYS | $641,000 | – | 98,715 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $626,000 | – | 21,040 | +100.0% | 0.03% | – |
| CBM | New | CAMBREX CORP | $626,000 | – | 15,781 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $604,000 | – | 11,116 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $617,000 | – | 15,793 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $604,000 | – | 43,055 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC | $616,000 | – | 10,335 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $600,000 | – | 66,174 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $601,000 | – | 10,397 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $588,000 | – | 14,128 | +100.0% | 0.03% | – |
| UHAL | New | AMERCO | $590,000 | – | 1,499 | +100.0% | 0.03% | – |
| MDAS | New | MEDASSETS INC | $586,000 | – | 29,223 | +100.0% | 0.03% | – |
| ITT | New | ITT CORP NEW | $591,000 | – | 17,668 | +100.0% | 0.03% | – |
| TCF | New | TCF FINL CORP | $581,000 | – | 38,353 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $562,000 | – | 8,254 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $568,000 | – | 10,048 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $572,000 | – | 6,787 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC NEW | $565,000 | – | 23,246 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $556,000 | – | 5,140 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $574,000 | – | 11,166 | +100.0% | 0.03% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $565,000 | – | 9,980 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $577,000 | – | 11,553 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $549,000 | – | 26,400 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $521,000 | – | 12,613 | +100.0% | 0.02% | – |
| ALJ | New | ALON USA ENERGY INC | $530,000 | – | 29,308 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $516,000 | – | 7,418 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $523,000 | – | 32,294 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $528,000 | – | 13,323 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $531,000 | – | 4,276 | +100.0% | 0.02% | – |
| ECOL | New | US ECOLOGY INC | $517,000 | – | 11,848 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $524,000 | – | 21,175 | +100.0% | 0.02% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $515,000 | – | 27,564 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $496,000 | – | 18,805 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $499,000 | – | 22,220 | +100.0% | 0.02% | – |
| VA | New | VIRGIN AMER INC | $498,000 | – | 14,559 | +100.0% | 0.02% | – |
| WEB | New | WEB COM GROUP INC | $507,000 | – | 24,032 | +100.0% | 0.02% | – |
| SYA | New | SYMETRA FINL CORP | $496,000 | – | 15,686 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $469,000 | – | 20,043 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $485,000 | – | 12,189 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $489,000 | – | 8,332 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $479,000 | – | 3,055 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $469,000 | – | 16,085 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $481,000 | – | 16,881 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $476,000 | – | 25,092 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $469,000 | – | 35,556 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $464,000 | – | 26,523 | +100.0% | 0.02% | – |
| CEB | New | CEB INC | $449,000 | – | 6,566 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $448,000 | – | 11,298 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $450,000 | – | 14,433 | +100.0% | 0.02% | – |
| SCOR | New | COMSCORE INC | $460,000 | – | 9,959 | +100.0% | 0.02% | – |
| EXH | New | EXTERRAN HLDGS INC | $468,000 | – | 26,004 | +100.0% | 0.02% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $449,000 | – | 9,905 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HLDG CO | $465,000 | – | 17,178 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $452,000 | – | 13,800 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $453,000 | – | 38,317 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $455,000 | – | 17,585 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $456,000 | – | 27,999 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $427,000 | – | 9,915 | +100.0% | 0.02% | – |
| ATRO | New | ASTRONICS CORP | $442,000 | – | 10,928 | +100.0% | 0.02% | – |
| IM | New | INGRAM MICRO INCcl a | $439,000 | – | 16,107 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $437,000 | – | 10,131 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORP | $437,000 | – | 27,846 | +100.0% | 0.02% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $431,000 | – | 3,658 | +100.0% | 0.02% | – |
| SSB | New | SOUTH ST CORP | $437,000 | – | 5,681 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $441,000 | – | 14,725 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $429,000 | – | 23,734 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $406,000 | – | 6,856 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $416,000 | – | 15,268 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $404,000 | – | 16,040 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $413,000 | – | 37,161 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $423,000 | – | 10,036 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $424,000 | – | 16,409 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $404,000 | – | 10,361 | +100.0% | 0.02% | – |
| CHUY | New | CHUYS HLDGS INC | $385,000 | – | 13,560 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $388,000 | – | 12,155 | +100.0% | 0.02% | – |
| BOBE | New | BOB EVANS FARMS INC | $400,000 | – | 9,234 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $399,000 | – | 6,535 | +100.0% | 0.02% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $364,000 | – | 21,745 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $381,000 | – | 118,576 | +100.0% | 0.02% | – |
| NICE | New | NICE SYS LTDsponsored adr | $364,000 | – | 6,467 | +100.0% | 0.02% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $368,000 | – | 12,382 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $362,000 | – | 46,932 | +100.0% | 0.02% | – |
| AEGN | New | AEGION CORP | $360,000 | – | 21,864 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $376,000 | – | 22,413 | +100.0% | 0.02% | – |
| HRG | New | HRG GROUP INC | $367,000 | – | 31,325 | +100.0% | 0.02% | – |
| TRNX | New | TORNIER N V | $343,000 | – | 16,842 | +100.0% | 0.02% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $346,000 | – | 19,838 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $353,000 | – | 7,505 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC NEW | $344,000 | – | 6,772 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC | $324,000 | – | 14,417 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $317,000 | – | 7,210 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $322,000 | – | 37,193 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $322,000 | – | 5,357 | +100.0% | 0.02% | – |
| SPNC | New | SPECTRANETICS CORP | $321,000 | – | 27,190 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $320,000 | – | 65,291 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $317,000 | – | 59,185 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $320,000 | – | 2,808 | +100.0% | 0.02% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $323,000 | – | 24,141 | +100.0% | 0.02% | – |
| NYLD | New | NRG YIELD INCcl c | $336,000 | – | 28,978 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC | $320,000 | – | 19,926 | +100.0% | 0.02% | – |
| GWB | New | GREAT WESTN BANCORP INC | $324,000 | – | 12,779 | +100.0% | 0.02% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $323,000 | – | 9,156 | +100.0% | 0.02% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $318,000 | – | 5,493 | +100.0% | 0.02% | – |
| LCI | New | LANNET INC | $320,000 | – | 7,716 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $321,000 | – | 7,843 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $323,000 | – | 8,072 | +100.0% | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $333,000 | – | 10,192 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $321,000 | – | 19,453 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $309,000 | – | 8,880 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $312,000 | – | 4,955 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $301,000 | – | 13,839 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $315,000 | – | 9,606 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $304,000 | – | 10,045 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $315,000 | – | 28,587 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $305,000 | – | 2,540 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $298,000 | – | 4,682 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $307,000 | – | 2,303 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $308,000 | – | 9,434 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $305,000 | – | 8,422 | +100.0% | 0.01% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $312,000 | – | 4,217 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $293,000 | – | 3,792 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $294,000 | – | 6,162 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $285,000 | – | 6,376 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $277,000 | – | 60,258 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $288,000 | – | 8,590 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $278,000 | – | 16,423 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $290,000 | – | 8,369 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $287,000 | – | 13,181 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $278,000 | – | 18,186 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $286,000 | – | 8,307 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $284,000 | – | 7,066 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S A | $275,000 | – | 20,251 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TR INC | $275,000 | – | 38,931 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $289,000 | – | 14,086 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $284,000 | – | 3,305 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC | $289,000 | – | 20,343 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $271,000 | – | 5,172 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $256,000 | – | 18,775 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $256,000 | – | 11,489 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $254,000 | – | 3,850 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $254,000 | – | 18,928 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $260,000 | – | 9,905 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $272,000 | – | 7,859 | +100.0% | 0.01% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $253,000 | – | 14,188 | +100.0% | 0.01% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $251,000 | – | 17,465 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $257,000 | – | 37,238 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $257,000 | – | 5,454 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $252,000 | – | 9,566 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $251,000 | – | 15,264 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $271,000 | – | 7,279 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $257,000 | – | 36,391 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $253,000 | – | 9,100 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $248,000 | – | 7,248 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $241,000 | – | 5,033 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $237,000 | – | 3,031 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $242,000 | – | 20,374 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $245,000 | – | 5,822 | +100.0% | 0.01% | – |
| XXIA | New | IXIA | $236,000 | – | 16,307 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $244,000 | – | 18,466 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $244,000 | – | 8,570 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $235,000 | – | 12,045 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $249,000 | – | 8,665 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $235,000 | – | 1,632 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $241,000 | – | 5,057 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $247,000 | – | 16,114 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $247,000 | – | 7,292 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $241,000 | – | 13,173 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $238,000 | – | 8,601 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $240,000 | – | 23,809 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $225,000 | – | 25,631 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $209,000 | – | 6,136 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $213,000 | – | 15,106 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $219,000 | – | 4,334 | +100.0% | 0.01% | – |
| RMTI | New | ROCKWELL MED INC | $224,000 | – | 29,058 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $227,000 | – | 7,971 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $207,000 | – | 4,866 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $223,000 | – | 16,407 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $227,000 | – | 7,589 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $224,000 | – | 1,257 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $225,000 | – | 2,186 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLCadr | $227,000 | – | 4,383 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $214,000 | – | 10,810 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $206,000 | – | 5,421 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $203,000 | – | 12,591 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $201,000 | – | 7,732 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $205,000 | – | 10,606 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $197,000 | – | 46,886 | +100.0% | 0.01% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $203,000 | – | 26,035 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $193,000 | – | 75,785 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $196,000 | – | 11,318 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $205,000 | – | 5,222 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $189,000 | – | 14,822 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $192,000 | – | 13,618 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $202,000 | – | 5,851 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $191,000 | – | 19,859 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $204,000 | – | 1,961 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAspon adr | $193,000 | – | 15,676 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $186,000 | – | 57,264 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS | $179,000 | – | 15,318 | +100.0% | 0.01% | – |
| WIBC | New | WILSHIRE BANCORP INC | $183,000 | – | 17,432 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $185,000 | – | 34,498 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $175,000 | – | 10,334 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INCord | $164,000 | – | 35,745 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $183,000 | – | 21,830 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $179,000 | – | 13,634 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $172,000 | – | 39,485 | +100.0% | 0.01% | – |
| NEWP | New | NEWPORT CORP | $181,000 | – | 13,179 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $169,000 | – | 13,388 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $179,000 | – | 11,008 | +100.0% | 0.01% | – |
| IL | New | INTRALINKS HLDGS INC | $144,000 | – | 17,395 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $145,000 | – | 14,727 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $152,000 | – | 30,606 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $153,000 | – | 15,029 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $157,000 | – | 16,567 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $139,000 | – | 27,829 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $136,000 | – | 12,872 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $127,000 | – | 23,975 | +100.0% | 0.01% | – |
| FSK | New | FS INVT CORP | $125,000 | – | 13,395 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $120,000 | – | 13,027 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $141,000 | – | 12,019 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $123,000 | – | 10,078 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $120,000 | – | 21,601 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $141,000 | – | 10,163 | +100.0% | 0.01% | – |
| ADXS | New | ADVAXIS INC | $133,000 | – | 12,993 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $104,000 | – | 27,694 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S A | $99,000 | – | 15,444 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $103,000 | – | 10,422 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $117,000 | – | 18,237 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $106,000 | – | 13,862 | +100.0% | 0.01% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $86,000 | – | 12,515 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $85,000 | – | 11,217 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $97,000 | – | 13,450 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $82,000 | – | 18,654 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $79,000 | – | 17,714 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $79,000 | – | 15,433 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $80,000 | – | 13,427 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $86,000 | – | 15,346 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $87,000 | – | 10,570 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $91,000 | – | 10,542 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $63,000 | – | 14,315 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $65,000 | – | 17,370 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $64,000 | – | 11,501 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $71,000 | – | 11,087 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $61,000 | – | 13,156 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $71,000 | – | 20,190 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $70,000 | – | 18,997 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $72,000 | – | 11,698 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $73,000 | – | 14,710 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $64,000 | – | 22,734 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $59,000 | – | 39,562 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $73,000 | – | 22,891 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $29,000 | – | 16,130 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $28,000 | – | 21,824 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q3 2023 | 5.2% |
| ISHARES TR | 33 | Q3 2023 | 5.9% |
| SIMON PPTY GROUP INC NEW | 33 | Q3 2023 | 1.6% |
| CME GROUP INC | 32 | Q3 2023 | 100.0% |
| AMAZON COM INC | 32 | Q1 2023 | 4.8% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 29 | Q1 2023 | 6.0% |
| MARATHON PETE CORP | 29 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.2% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-28 |
View STEVENS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.