FEDERATED HERMES, INC. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$35.4B
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BENFRANKLIN RES INC | 1,143 | $50.0M | 0.14% | |
| 902 | BBG1USDBARRETT BILL CORP | 9,833 | $50.0M | 0.14% | |
| 903 | OPLNKAR AUCTION SVCS INC | 980,819 | $49.5M | 0.14% | |
| 904 | ELVANTHEM INC | 104,383 | $49.5M | 0.14% | |
| 905 | PRAHPRA HEALTH SCIENCES INC | 540,240 | $49.2M | 0.14% | |
| 906 | DENNDENNYS CORP | 3,706 | $49.0M | 0.14% | |
| 907 | —SUNTRUST BKS INC | 752,527 | $48.6M | 0.14% | |
| 908 | JT5MUELLER WTR PRODS INC | 3,804 | $48.0M | 0.14% | |
| 909 | —NRG YIELD INC | 2,536 | $48.0M | 0.14% | |
| 910 | RHPRYMAN HOSPITALITY PPTYS INC | 688,740 | $47.5M | 0.13% | |
| 911 | VMBSVANGUARD SCOTTSDALE FDS | 900 | $47.0M | 0.13% | |
| 912 | NWBINORTHWEST BANCSHARES INC MD | 2,789 | $47.0M | 0.13% | |
| 913 | VIAVVIAVI SOLUTIONS INC | 5,292 | $46.0M | 0.13% | |
| 914 | MLIMUELLER INDS INC | 1,305 | $46.0M | 0.13% | |
| 915 | NERVGBPMINERVA NEUROSCIENCES INC | 7,535,287 | $45.6M | 0.13% | |
| 916 | TSAACI WORLDWIDE INC | 47,778 | $45.0M | 0.13% | |
| 917 | —GENOMIC HEALTH INC | 1,314 | $45.0M | 0.13% | |
| 918 | PFGCPERFORMANCE FOOD GROUP CO | 1,345 | $45.0M | 0.13% | |
| 919 | CCNECNB FINL CORP PA | 1,709 | $45.0M | 0.13% | |
| 920 | AITAPPLIED INDL TECHNOLOGIES IN | 659 | $45.0M | 0.13% | |
| 921 | —GREAT WESTN BANCORP INC | 1,120 | $45.0M | 0.13% | |
| 922 | HIGHARTFORD FINL SVCS GROUP INC | 442,785 | $44.9M | 0.13% | |
| 923 | PENPENUMBRA INC | 473,665 | $44.6M | 0.13% | |
| 924 | SIXEURSIX FLAGS ENTMT CORP NEW | 667,926 | $44.5M | 0.13% | |
| 925 | BLMNBLOOMIN BRANDS INC | 2,081 | $44.0M | 0.12% | |
| 926 | HANHAWAIIAN HOLDINGS INC | 75,663 | $44.0M | 0.12% | |
| 927 | PEOEXELON CORP | 505,063 | $43.9M | 0.12% | |
| 928 | COSTCOSTCO WHSL CORP NEW | 121,853 | $43.7M | 0.12% | |
| 929 | SHOPSHOPIFY INC | 428,800 | $43.3M | 0.12% | |
| 930 | —INTERSECT ENT INC | 1,208,797 | $43.2M | 0.12% | |
| 931 | HLNEHAMILTON LANE INC | 1,218,645 | $43.1M | 0.12% | |
| 932 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 732 | $43.0M | 0.12% | |
| 933 | EENI S P A | 973,973 | $42.3M | 0.12% | |
| 934 | —TIVO CORP | 2,689 | $42.0M | 0.12% | |
| 935 | —ORITANI FINL CORP DEL | 2,551 | $42.0M | 0.12% | |
| 936 | AMNBUSDAMERICAN NATL BANKSHARES INC | 1,106 | $42.0M | 0.12% | |
| 937 | PLABPHOTRONICS INC | 4,929 | $42.0M | 0.12% | |
| 938 | MSGNMSG NETWORK INC | 986,819 | $42.0M | 0.12% | |
| 939 | GPCGENUINE PARTS CO | 30,911 | $41.9M | 0.12% | |
| 940 | COOCOOPER COS INC | 188,827 | $41.1M | 0.12% | |
| 941 | —FCB FINL HLDGS INC | 21,637 | $41.1M | 0.12% | |
| 942 | COUPEURCOUPA SOFTWARE INC | 1,315,000 | $41.1M | 0.12% | |
| 943 | LLYLILLY ELI & CO | 485,852 | $41.0M | 0.12% | |
| 944 | —GOLDCORP INC NEW | 83,170 | $41.0M | 0.12% | |
| 945 | MCXMCCORMICK & CO INC | 281,521 | $40.7M | 0.11% | |
| 946 | 1RGREV GROUP INC | 1,240,000 | $40.3M | 0.11% | |
| 947 | AMDADVANCED MICRO DEVICES INC | 3,895,000 | $40.0M | 0.11% | |
| 948 | —SYNCHRONOSS TECHNOLOGIES INC | 4,423 | $40.0M | 0.11% | |
| 949 | RMAXRE MAX HLDGS INC | 819 | $40.0M | 0.11% | |
| 950 | —CYS INVTS INC | 5,027 | $40.0M | 0.11% | |
| 951 | RCLROYAL CARIBBEAN CRUISES LTD | 50,069 | $39.9M | 0.11% | |
| 952 | —GW PHARMACEUTICALS PLC | 298,200 | $39.4M | 0.11% | |
| 953 | ORCLORACLE CORP | 828,553 | $39.2M | 0.11% | |
| 954 | HEIHEICO CORP NEW | 415,175 | $39.2M | 0.11% | |
| 955 | ZM3ZUMIEZ INC | 1,896 | $39.0M | 0.11% | |
| 956 | RDS/AROYAL DUTCH SHELL PLC | 411,710 | $38.5M | 0.11% | |
| 957 | KEYSKEYSIGHT TECHNOLOGIES INC | 75,904 | $38.1M | 0.11% | |
| 958 | —MTGE INVT CORP | 2,059 | $38.0M | 0.11% | |
| 959 | CA8ACACI INTL INC | 290 | $38.0M | 0.11% | |
| 960 | PEBPEBBLEBROOK HOTEL TR | 1,020 | $38.0M | 0.11% | |
| 961 | DGXQUEST DIAGNOSTICS INC | 182,280 | $37.9M | 0.11% | |
| 962 | FNBFNB CORP PA | 2,726,086 | $37.7M | 0.11% | |
| 963 | DXCDXC TECHNOLOGY CO | 396,842 | $37.7M | 0.11% | |
| 964 | NTGRNETGEAR INC | 43,177 | $37.5M | 0.11% | |
| 965 | SPXCSPX CORP | 543,736 | $37.0M | 0.10% | |
| 966 | WWWWOLVERINE WORLD WIDE INC | 1,171 | $37.0M | 0.10% | |
| 967 | TSBKTIMBERLAND BANCORP INC | 1,378 | $37.0M | 0.10% | |
| 968 | LPTUSDLIBERTY PPTY TR | 60,625 | $36.6M | 0.10% | |
| 969 | HRSEURHARRIS CORP DEL | 257,880 | $36.5M | 0.10% | |
| 970 | AEOAMERICAN EAGLE OUTFITTERS NE | 75,725 | $36.4M | 0.10% | |
| 971 | WMWASTE MGMT INC DEL | 418,979 | $36.2M | 0.10% | |
| 972 | KFYKORN FERRY INTL | 875 | $36.0M | 0.10% | |
| 973 | —TRIPLE-S MGMT CORP | 1,433 | $36.0M | 0.10% | |
| 974 | RYIRYERSON HLDG CORP | 3,466 | $36.0M | 0.10% | |
| 975 | IEMGISHARES INC | 627,111 | $35.7M | 0.10% | |
| 976 | MTNVAIL RESORTS INC | 167,155 | $35.5M | 0.10% | |
| 977 | MTBM & T BK CORP | 61,455 | $35.5M | 0.10% | |
| 978 | CBCHUBB LIMITED | 9,585 | $35.4M | 0.10% | |
| 979 | GDGENERAL DYNAMICS CORP | 5,329 | $35.1M | 0.10% | |
| 980 | HCQAMN HEALTHCARE SERVICES INC | 713 | $35.0M | 0.10% | |
| 981 | PLUSEPLUS INC | 464 | $35.0M | 0.10% | |
| 982 | —FINISAR CORP | 1,721 | $35.0M | 0.10% | |
| 983 | T7DTRANSDIGM GROUP INC | 127 | $35.0M | 0.10% | |
| 984 | —SONIC CORP | 1,239 | $35.0M | 0.10% | |
| 985 | RDWRRADWARE LTD | 1,781,650 | $34.6M | 0.10% | |
| 986 | WINGWINGSTOP INC | 885,100 | $34.5M | 0.10% | |
| 987 | MUMICRON TECHNOLOGY INC | 77,858 | $34.2M | 0.10% | |
| 988 | —NORTHEAST BANCORP | 1,455 | $34.0M | 0.10% | |
| 989 | MYEMYERS INDS INC | 1,763 | $34.0M | 0.10% | |
| 990 | KAIKADANT INC | 336 | $34.0M | 0.10% | |
| 991 | PLPCPREFORMED LINE PRODS CO | 484 | $34.0M | 0.10% | |
| 992 | HMCHONDA MOTOR LTD | 867,687 | $33.6M | 0.09% | |
| 993 | EBAEBAY INC | 279,734 | $33.5M | 0.09% | |
| 994 | —PINNACLE ENTMT INC NEW | 47,011 | $33.5M | 0.09% | |
| 995 | RPREALPAGE INC | 749,465 | $33.2M | 0.09% | |
| 996 | RIORIO TINTO PLC | 624,547 | $33.1M | 0.09% | |
| 997 | CAGCONAGRA BRANDS INC | 850,455 | $33.0M | 0.09% | |
| 998 | CITUSDCIT GROUP INC | 670,500 | $33.0M | 0.09% | |
| 999 | PUMPPROPETRO HLDG CORP | 1,645 | $33.0M | 0.09% | |
| 1000 | —INFRAREIT INC | 1,772 | $33.0M | 0.09% |