Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPR
Express, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
59,095
$5.88 - $11.22 $347K - $663K
Fifth Street Finance Corp
Q4 2017 Filed on Feb 13, 2018
20,663
N/A
Financial Engines Inc
Q4 2017 Filed on Feb 13, 2018
6,671
N/A
FTK
Flotek Industries Inc

Energy
Q4 2017 Filed on Feb 13, 2018
23,569
$4.28 - $5.31 $101K - $125K
FWRD
Forward Air Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
4,179
$54.45 - $59.41 $228K - $248K
Ftd Cos Inc
Q4 2017 Filed on Feb 13, 2018
17,116
N/A
Ggp Inc
Q4 2017 Filed on Feb 13, 2018
154,237
N/A
GORO
Gold Resource Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
12,451
$3.63 - $4.56 $45.2K - $56.8K
GTE
Gran Tierra Energy Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
23,099
$2.02 - $2.76 $46.7K - $63.8K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2017 Filed on Feb 13, 2018
12,467
$20.1 - $22.9 $251K - $285K
Grupo Financiero Santander M
Q4 2017 Filed on Feb 13, 2018
41,456
N/A
HLIT
Harmonic Inc

Technology
Q4 2017 Filed on Feb 13, 2018
12,119
$2.85 - $4.55 $34.5K - $55.1K
HTLD
Heartland Express Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
11,089
$20.56 - $25.12 $228K - $279K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
4,255
$47.2 - $54.4 $201K - $231K
HT
Hersha Hospitality Trust

Real Estate
Q4 2017 Filed on Feb 13, 2018
10,729
$17.27 - $19.4 $185K - $208K
HSKA
Heska Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
3,099
$77.49 - $98.41 $240K - $305K
Impax Laboratories Inc
Q4 2017 Filed on Feb 13, 2018
9,984
N/A
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
16,560
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
13,842
$25.15 - $29.31 $348K - $406K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
22,501
$10.45 - $12.7 $235K - $286K
Ixys Corp
Q4 2017 Filed on Feb 13, 2018
11,763
N/A
Kindred Healthcare Inc
Q4 2017 Filed on Feb 13, 2018
50,348
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
54,759
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
155,191
N/A
Liberty Global PLC
Q4 2017 Filed on Feb 13, 2018
19,195
N/A
Liberty Interactive Corp
Q4 2017 Filed on Feb 13, 2018
19,444
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2017 Filed on Feb 13, 2018
20,082
N/A
Meet Group Inc
Q4 2017 Filed on Feb 13, 2018
17,275
N/A
Meredith Corp
Q4 2017 Filed on Feb 13, 2018
26,811
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
14,021
$36.8 - $45.4 $516K - $637K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
13,502
$10.87 - $13.9 $147K - $188K
Nq Mobile Inc
Q4 2017 Filed on Feb 13, 2018
25,506
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
5,970
$45.3 - $54.5 $270K - $325K
Orthofix Intl N V
Q4 2017 Filed on Feb 13, 2018
9,038
N/A
PIPR
Piper Sandler Companies

Financial Services
Q4 2017 Filed on Feb 13, 2018
10,797
$59.75 - $86.85 $645K - $938K
PINC
Premier, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
9,601
$27.79 - $34.81 $267K - $334K
Priceline Grp Inc
Q4 2017 Filed on Feb 13, 2018
3,848
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2017 Filed on Feb 13, 2018
10,638
$13.81 - $20.49 $147K - $218K
Rpx Corp
Q4 2017 Filed on Feb 13, 2018
27,872
N/A
SAIA
Saia Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
7,272
$56.65 - $71.5 $412K - $520K
Sanchez Energy Corp
Q4 2017 Filed on Feb 13, 2018
13,513
N/A
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 13, 2018
35,414
N/A
SPSC
Sps Commerce Inc

Technology
Q4 2017 Filed on Feb 13, 2018
8,825
$22.74 - $30.42 $201K - $268K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
9,179
$40.61 - $49.15 $373K - $451K
Starwood Waypoint Homes
Q4 2017 Filed on Feb 13, 2018
92,660
N/A
State Natl Cos Inc
Q4 2017 Filed on Feb 13, 2018
33,216
N/A
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
88,720
$62.5 - $72.69 $5.55M - $6.45M
STC
Stewart Information Services Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
12,495
$36.94 - $43.19 $462K - $540K
Sucampo Pharmaceuticals Inc
Q4 2017 Filed on Feb 13, 2018
34,075
N/A
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