FEDERATED HERMES, INC. Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$34.4M

Holdings

2,146

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,146 positions)

#	Stock	Shares	Value	% Portfolio
1101	HTBHOMETRUST BANCSHARES INC	52,517	$1.4M	3.97%
1102	BF/BBROWN FORMAN CORP	25,151	$1.4M	3.97%
1103	—BLUEBIRD BIO INC	8,000	$1.4M	3.97%
1104	TEXTEREX CORP NEW	36,265	$1.4M	3.94%
1105	FRFIRST INDUSTRIAL REALTY TRUS	46,322	$1.4M	3.93%
1106	—BLUCORA INC	54,863	$1.4M	3.92%
1107	WENWENDYS CO	76,910	$1.4M	3.92%
1108	—MICHAEL KORS HLDGS LTD	21,612	$1.3M	3.90%
1109	TKRTIMKEN CO	29,412	$1.3M	3.90%
1110	TSNTYSON FOODS INC	18,211	$1.3M	3.87%
1111	GMEGAMESTOP CORP NEW	105,646	$1.3M	3.87%
1112	PKPARK HOTELS RESORTS INC	48,905	$1.3M	3.84%
1113	—POLYONE CORP	31,049	$1.3M	3.83%
1114	—L3 TECHNOLOGIES INC	6,321	$1.3M	3.82%
1115	FHIFEDERATED INVS INC PA	39,280	$1.3M	3.81%
1116	SSFSENSIENT TECHNOLOGIES CORP	18,504	$1.3M	3.79%
1117	VMIVALMONT INDS INC	8,911	$1.3M	3.79%
1118	—ARCH COAL INC	14,183	$1.3M	3.79%
1119	—TALEND S A	27,000	$1.3M	3.77%
1120	AWCAMERICAN WTR WKS CO INC NEW	15,717	$1.3M	3.75%
1121	CTRNCITI TRENDS INC	41,497	$1.3M	3.73%
1122	—RETAIL PPTYS AMER INC	109,919	$1.3M	3.72%
1123	WNEBWESTERN NEW ENG BANCORP INC	120,364	$1.3M	3.72%
1124	FCXFREEPORT-MCMORAN INC	72,581	$1.3M	3.70%
1125	BYDBOYD GAMING CORP	39,904	$1.3M	3.70%
1126	—SPARTAN MTRS INC	73,660	$1.3M	3.68%
1127	SYYSYSCO CORP	21,070	$1.3M	3.67%
1128	TWOEURTWO HBRS INVT CORP	82,118	$1.3M	3.67%
1129	T77LENDINGTREE INC NEW	3,838	$1.3M	3.66%
1130	—FITBIT INC	247,104	$1.3M	3.66%
1131	—CREE INC	31,229	$1.3M	3.66%
1132	CXOEURCONCHO RES INC	8,367	$1.3M	3.65%
1133	HUBSHUBSPOT INC	11,597	$1.3M	3.65%
1134	CHKEURCHESAPEAKE ENERGY CORP	415,164	$1.3M	3.64%
1135	WWEUSDWORLD WRESTLING ENTMT INC	34,760	$1.3M	3.64%
1136	DLTRDOLLAR TREE INC	13,193	$1.3M	3.64%
1137	BKUBANKUNITED INC	31,256	$1.3M	3.63%
1138	BKHBLACK HILLS CORP	23,019	$1.3M	3.63%
1139	ENSENERSYS	17,986	$1.2M	3.62%
1140	DKSDICKS SPORTING GOODS INC	35,508	$1.2M	3.62%
1141	NYTNEW YORK TIMES CO	51,673	$1.2M	3.62%
1142	SRJSPARTANNASH CO	71,740	$1.2M	3.59%
1143	—UNITED FINL BANCORP INC NEW	75,914	$1.2M	3.57%
1144	PSTGPURE STORAGE INC	61,513	$1.2M	3.56%
1145	CBCHUBB LIMITED	8,925	$1.2M	3.55%
1146	MANHMANHATTAN ASSOCS INC	29,122	$1.2M	3.54%
1147	WAIREURWESCO AIRCRAFT HLDGS INC	119,044	$1.2M	3.54%
1148	HSTHOST HOTELS & RESORTS INC	64,972	$1.2M	3.52%
1149	PXGBXPRAXAIR INC	8,385	$1.2M	3.52%
1150	JBGSJBG SMITH PPTYS	35,639	$1.2M	3.49%
1151	RYAMRAYONIER ADVANCED MATLS INC	55,719	$1.2M	3.47%
1152	CNXCNX RESOURCES CORPORATION	77,173	$1.2M	3.46%
1153	REGNREGENERON PHARMACEUTICALS	3,456	$1.2M	3.46%
1154	SYFSYNCHRONY FINL	35,451	$1.2M	3.45%
1155	LNTHLANTHEUS HLDGS INC	74,271	$1.2M	3.43%
1156	THFFFIRST FINL CORP IND	28,348	$1.2M	3.42%
1157	SPSCSPS COMM INC	18,393	$1.2M	3.42%
1158	KALUKAISER ALUMINUM CORP	11,627	$1.2M	3.41%
1159	ADMARCHER DANIELS MIDLAND CO	26,837	$1.2M	3.38%
1160	WKCWORLD FUEL SVCS CORP	47,223	$1.2M	3.37%
1161	UBSIUNITED BANKSHARES INC WEST V	32,863	$1.2M	3.36%
1162	HBNCHORIZON BANCORP IND	38,545	$1.2M	3.36%
1163	—FARMERS CAP BK CORP	28,966	$1.2M	3.36%
1164	—IMPERVA INC	26,719	$1.2M	3.36%
1165	—INTREXON CORP	75,401	$1.2M	3.36%
1166	UNITUNITI GROUP INC	70,868	$1.2M	3.35%
1167	BMRNBIOMARIN PHARMACEUTICAL INC	14,200	$1.2M	3.34%
1168	HEHAWAIIAN ELEC INDUSTRIES	33,422	$1.1M	3.34%
1169	NEUNEWMARKET CORP	2,854	$1.1M	3.33%
1170	—MALLINCKRODT PUB LTD CO	79,252	$1.1M	3.33%
1171	JACKJACK IN THE BOX INC	13,401	$1.1M	3.32%
1172	BDXBECTON DICKINSON & CO	5,245	$1.1M	3.30%
1173	SAVESPIRIT AIRLS INC	30,000	$1.1M	3.29%
1174	SAIASAIA INC	15,031	$1.1M	3.28%
1175	CDPCORPORATE OFFICE PPTYS TR	43,716	$1.1M	3.28%
1176	NICNICOLET BANKSHARES INC	20,438	$1.1M	3.27%
1177	—TECH DATA CORP	13,217	$1.1M	3.27%
1178	HOMBHOME BANCSHARES INC	49,272	$1.1M	3.27%
1179	—UNIT CORP	56,856	$1.1M	3.26%
1180	BIDSOTHEBYS	21,851	$1.1M	3.26%
1181	AANUSDAARONS INC	24,057	$1.1M	3.26%
1182	IOVAIOVANCE BIOTHERAPEUTICS INC	66,252	$1.1M	3.25%
1183	HBANHUNTINGTON BANCSHARES INC	73,822	$1.1M	3.24%
1184	SFMSPROUTS FMRS MKT INC	47,097	$1.1M	3.21%
1185	MTDRMATADOR RES CO	36,819	$1.1M	3.20%
1186	ASMBASSEMBLY BIOSCIENCES INC	22,395	$1.1M	3.20%
1187	HEIHEICO CORP NEW	15,459	$1.1M	3.19%
1188	ECLECOLAB INC	7,970	$1.1M	3.17%
1189	BRK-BQUALITY CARE PPTYS INC	56,008	$1.1M	3.16%
1190	—GENMARK DIAGNOSTICS INC	200,000	$1.1M	3.16%
1191	CLHCLEAN HARBORS INC	22,234	$1.1M	3.15%
1192	—EDUCATION RLTY TR INC	32,864	$1.1M	3.13%
1193	BOHBANK HAWAII CORP	12,934	$1.1M	3.12%
1194	WLYWILEY JOHN & SONS INC	16,861	$1.1M	3.12%
1195	ENOVCOLFAX CORP	33,579	$1.1M	3.11%
1196	GDGENERAL DYNAMICS CORP	4,845	$1.1M	3.11%
1197	ESNTESSENT GROUP LTD	25,061	$1.1M	3.10%
1198	ANAUTONATION INC	22,796	$1.1M	3.10%
1199	S7VSALLY BEAUTY HLDGS INC	64,478	$1.1M	3.08%
1200	TGNATEGNA INC	93,078	$1.1M	3.08%

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