FEDERATED HERMES, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$34.9B
Holdings
2,122
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —INC RESH HLDGS INC | 26,448 | $53.3M | 0.15% | |
| 902 | RMAXRE MAX HLDGS INC | 841 | $53.0M | 0.15% | |
| 903 | JNPJUNIPER NETWORKS INC | 535,738 | $52.9M | 0.15% | |
| 904 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 87,407 | $52.2M | 0.15% | |
| 905 | BAXBAXTER INTL INC | 637,736 | $52.0M | 0.15% | |
| 906 | VIAVVIAVI SOLUTIONS INC | 5,427 | $52.0M | 0.15% | |
| 907 | AIRAAR CORP | 1,379 | $52.0M | 0.15% | |
| 908 | CENTACENTRAL GARDEN & PET CO | 1,398 | $52.0M | 0.15% | |
| 909 | COSTCOSTCO WHSL CORP NEW | 197,145 | $51.4M | 0.15% | |
| 910 | —TRINSEO S A | 63,771 | $51.2M | 0.15% | |
| 911 | —FLOTEK INDS INC DEL | 10,908 | $51.0M | 0.15% | |
| 912 | PTCTPTC THERAPEUTICS INC | 2,551 | $51.0M | 0.15% | |
| 913 | —CRAY INC | 2,603 | $51.0M | 0.15% | |
| 914 | SIGSIGNET JEWELERS LIMITED | 767 | $51.0M | 0.15% | |
| 915 | CGNXCOGNEX CORP | 458,326 | $50.5M | 0.14% | |
| 916 | SAICSCIENCE APPLICATNS INTL CP N | 22,389 | $50.4M | 0.14% | |
| 917 | —GRUBHUB INC | 956,755 | $50.4M | 0.14% | |
| 918 | IDIINTERDIGITAL INC | 18,372 | $50.3M | 0.14% | |
| 919 | CITUSDCIT GROUP INC | 1,024,400 | $50.2M | 0.14% | |
| 920 | JT5MUELLER WTR PRODS INC | 3,904 | $50.0M | 0.14% | |
| 921 | BPFHBOSTON PRIVATE FINL HLDGS IN | 2,994 | $50.0M | 0.14% | |
| 922 | —NRG YIELD INC | 2,603 | $50.0M | 0.14% | |
| 923 | PRUPRUDENTIAL FINL INC | 464,619 | $49.4M | 0.14% | |
| 924 | NWBINORTHWEST BANCSHARES INC MD | 2,864 | $49.0M | 0.14% | |
| 925 | —CHICAGO BRIDGE & IRON CO N V | 2,934 | $49.0M | 0.14% | |
| 926 | ESNTESSENT GROUP LTD | 52,259 | $48.1M | 0.14% | |
| 927 | CA8ACACI INTL INC | 348 | $48.0M | 0.14% | |
| 928 | CVGWCALAVO GROWERS INC | 653 | $48.0M | 0.14% | |
| 929 | RYIRYERSON HLDG CORP | 4,453 | $48.0M | 0.14% | |
| 930 | UAUNDER ARMOUR INC | 3,186 | $48.0M | 0.14% | |
| 931 | 7HPHP INC | 1,744,857 | $47.8M | 0.14% | |
| 932 | SJMSMUCKER J M CO | 451,278 | $47.4M | 0.14% | |
| 933 | KBHKB HOME | 425,165 | $47.2M | 0.14% | |
| 934 | CBCHUBB LIMITED | 92,536 | $47.2M | 0.14% | |
| 935 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,809 | $47.0M | 0.13% | |
| 936 | LZBLA Z BOY INC | 1,738 | $47.0M | 0.13% | |
| 937 | CBCVR ENERGY INC | 1,817 | $47.0M | 0.13% | |
| 938 | DENNDENNYS CORP | 3,804 | $47.0M | 0.13% | |
| 939 | MLIMUELLER INDS INC | 1,340 | $47.0M | 0.13% | |
| 940 | SG7SAGE THERAPEUTICS INC | 752,557 | $46.9M | 0.13% | |
| 941 | HIGHARTFORD FINL SVCS GROUP INC | 483,171 | $46.8M | 0.13% | |
| 942 | OIEUROWENS ILL INC | 1,839,826 | $46.3M | 0.13% | |
| 943 | TSAACI WORLDWIDE INC | 55,018 | $46.2M | 0.13% | |
| 944 | AMNBUSDAMERICAN NATL BANKSHARES INC | 1,106 | $46.0M | 0.13% | |
| 945 | NPOENPRO INDS INC | 567 | $46.0M | 0.13% | |
| 946 | MTBM & T BK CORP | 116,174 | $45.7M | 0.13% | |
| 947 | PLAYDAVE & BUSTERS ENTMT INC | 858,713 | $45.1M | 0.13% | |
| 948 | —CYS INVTS INC | 5,159 | $45.0M | 0.13% | |
| 949 | KMXCARMAX INC | 591 | $45.0M | 0.13% | |
| 950 | —ALLERGAN PLC | 126,060 | $44.8M | 0.13% | |
| 951 | TRMKTRUSTMARK CORP | 36,289 | $44.2M | 0.13% | |
| 952 | —ORITANI FINL CORP DEL | 2,620 | $44.0M | 0.13% | |
| 953 | WBAWALGREENS BOOTS ALLIANCE INC | 568,356 | $43.9M | 0.13% | |
| 954 | PBFPBF ENERGY INC | 1,586,462 | $43.8M | 0.13% | |
| 955 | MSGNMSG NETWORK INC | 980,753 | $43.8M | 0.13% | |
| 956 | —INTERSECT ENT INC | 1,208,152 | $43.6M | 0.13% | |
| 957 | —XL GROUP LTD | 546,428 | $43.5M | 0.12% | |
| 958 | HANHAWAIIAN HOLDINGS INC | 84,706 | $43.1M | 0.12% | |
| 959 | AWRAMERICAN STS WTR CO | 881 | $43.0M | 0.12% | |
| 960 | —GENOMIC HEALTH INC | 1,349 | $43.0M | 0.12% | |
| 961 | TSBKTIMBERLAND BANCORP INC | 1,378 | $43.0M | 0.12% | |
| 962 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 749 | $43.0M | 0.12% | |
| 963 | BLMNBLOOMIN BRANDS INC | 2,464 | $43.0M | 0.12% | |
| 964 | PENPENUMBRA INC | 473,465 | $42.8M | 0.12% | |
| 965 | RHPRYMAN HOSPITALITY PPTYS INC | 683,544 | $42.7M | 0.12% | |
| 966 | EENI S P A | 1,040,037 | $42.4M | 0.12% | |
| 967 | CIMCHIMERA INVT CORP | 2,234,304 | $42.3M | 0.12% | |
| 968 | UAAUNDER ARMOUR INC | 2,524 | $42.0M | 0.12% | |
| 969 | —BANKRATE INC DEL | 2,980 | $42.0M | 0.12% | |
| 970 | HRSEURHARRIS CORP DEL | 318,820 | $42.0M | 0.12% | |
| 971 | COPCONOCOPHILLIPS | 837,276 | $41.9M | 0.12% | |
| 972 | WMWASTE MGMT INC DEL | 534,729 | $41.9M | 0.12% | |
| 973 | HMCHONDA MOTOR LTD | 1,279,565 | $41.8M | 0.12% | |
| 974 | CICIGNA CORPORATION | 222,362 | $41.6M | 0.12% | |
| 975 | —GOLDCORP INC NEW | 3,170 | $41.0M | 0.12% | |
| 976 | —INFRAREIT INC | 1,820 | $41.0M | 0.12% | |
| 977 | —RENTECH INC | 88,262 | $41.0M | 0.12% | |
| 978 | —MTGE INVT CORP | 2,114 | $41.0M | 0.12% | |
| 979 | —SYNCHRONOSS TECHNOLOGIES INC | 4,423 | $41.0M | 0.12% | |
| 980 | SIXEURSIX FLAGS ENTMT CORP NEW | 669,910 | $40.8M | 0.12% | |
| 981 | CAGCONAGRA BRANDS INC | 1,184,326 | $40.0M | 0.11% | |
| 982 | —ZOGENIX INC | 1,126,900 | $39.5M | 0.11% | |
| 983 | LLYLILLY ELI & CO | 461,468 | $39.5M | 0.11% | |
| 984 | PFGCPERFORMANCE FOOD GROUP CO | 1,380 | $39.0M | 0.11% | |
| 985 | BCOBRINKS CO | 23,613 | $39.0M | 0.11% | |
| 986 | FNBFNB CORP PA | 2,746,257 | $38.5M | 0.11% | |
| 987 | SLCAU S SILICA HLDGS INC | 1,235,496 | $38.4M | 0.11% | |
| 988 | TOLTOLL BROTHERS INC | 923,145 | $38.3M | 0.11% | |
| 989 | GDGENERAL DYNAMICS CORP | 5,568 | $38.1M | 0.11% | |
| 990 | HCQAMN HEALTHCARE SERVICES INC | 821 | $38.0M | 0.11% | |
| 991 | NWSNEWS CORP NEW | 2,757 | $38.0M | 0.11% | |
| 992 | IACIEURIAC INTERACTIVECORP | 327 | $38.0M | 0.11% | |
| 993 | —CAPSTEAD MTG CORP | 3,910 | $38.0M | 0.11% | |
| 994 | EBAEBAY INC | 985,335 | $37.9M | 0.11% | |
| 995 | GDSGDS HLDGS LTD | 3,340,000 | $37.6M | 0.11% | |
| 996 | HEIHEICO CORP NEW | 414,918 | $37.3M | 0.11% | |
| 997 | BIIBBIOGEN INC | 3,705 | $37.1M | 0.11% | |
| 998 | FDCFIRST DATA CORP NEW | 2,031,005 | $36.6M | 0.11% | |
| 999 | GEGENERAL ELECTRIC CO | 260,424 | $36.3M | 0.10% | |
| 1000 | RCLROYAL CARIBBEAN CRUISES LTD | 19,246 | $36.2M | 0.10% |