FEDERATED HERMES, INC. Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$34.1M

Holdings

2,186

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,186 positions)

#	Stock	Shares	Value	% Portfolio
1201	TKRTIMKEN CO	28,535	$1.2M	3.64%
1202	AALAMERICAN AIRLS GROUP INC	32,757	$1.2M	3.64%
1203	THFFFIRST FINL CORP IND	27,391	$1.2M	3.64%
1204	LNCLINCOLN NATL CORP IND	19,848	$1.2M	3.62%
1205	MNSTMONSTER BEVERAGE CORP NEW	21,536	$1.2M	3.62%
1206	ONCBEIGENE LTD	8,000	$1.2M	3.60%
1207	SYYSYSCO CORP	17,924	$1.2M	3.59%
1208	SRISTONERIDGE INC	34,648	$1.2M	3.57%
1209	—MB FINANCIAL INC NEW	26,087	$1.2M	3.57%
1210	—RETAIL PPTYS AMER INC	94,699	$1.2M	3.55%
1211	SYFSYNCHRONY FINL	36,076	$1.2M	3.53%
1212	BKUBANKUNITED INC	29,472	$1.2M	3.53%
1213	—LASALLE HOTEL PPTYS	35,078	$1.2M	3.52%
1214	CXWCORECIVIC INC	50,288	$1.2M	3.52%
1215	SOHUSOHU COM LTD	33,800	$1.2M	3.52%
1216	CLHCLEAN HARBORS INC	21,572	$1.2M	3.51%
1217	ENSENERSYS	16,012	$1.2M	3.50%
1218	—SYNTEL INC	37,190	$1.2M	3.50%
1219	TWOEURTWO HBRS INVT CORP	75,504	$1.2M	3.50%
1220	VREMACK CALI RLTY CORP	58,774	$1.2M	3.49%
1221	SUXSYNNEX CORP	12,311	$1.2M	3.48%
1222	SBCSABRA HEALTH CARE REIT INC	54,260	$1.2M	3.46%
1223	MSCIMSCI INC	7,117	$1.2M	3.45%
1224	BDXBECTON DICKINSON & CO	4,906	$1.2M	3.44%
1225	TSAACI WORLDWIDE INC	47,498	$1.2M	3.43%
1226	UBSIUNITED BANKSHARES INC WEST V	31,888	$1.2M	3.40%
1227	AKXANSYS INC	6,643	$1.2M	3.39%
1228	DKSDICKS SPORTING GOODS INC	32,750	$1.2M	3.38%
1229	RRYDER SYS INC	16,013	$1.2M	3.37%
1230	BRK-BQUALITY CARE PPTYS INC	53,491	$1.2M	3.37%
1231	IOVAIOVANCE BIOTHERAPEUTICS INC	89,911	$1.2M	3.37%
1232	TWLOTWILIO INC	20,519	$1.1M	3.37%
1233	VISNCOMMSCOPE HLDG CO INC	39,203	$1.1M	3.36%
1234	SFMSPROUTS FMRS MKT INC	51,866	$1.1M	3.36%
1235	SWN1EURSOUTHWESTERN ENERGY CO	215,787	$1.1M	3.35%
1236	PCHPOTLATCHDELTIC CORPORATION	22,428	$1.1M	3.34%
1237	KEKIMBALL ELECTRONICS INC	61,960	$1.1M	3.32%
1238	MZTILANCASTER COLONY CORP	8,155	$1.1M	3.31%
1239	ANAUTONATION INC	23,183	$1.1M	3.30%
1240	MTXMINERALS TECHNOLOGIES INC	14,936	$1.1M	3.30%
1241	NICNICOLET BANKSHARES INC	20,369	$1.1M	3.29%
1242	MDXGMIMEDX GROUP INC	175,436	$1.1M	3.29%
1243	AIZASSURANT INC	10,787	$1.1M	3.27%
1244	CWCOCONSOLIDATED WATER CO INC	86,300	$1.1M	3.26%
1245	HHYATT HOTELS CORP	14,356	$1.1M	3.25%
1246	NEUNEWMARKET CORP	2,733	$1.1M	3.24%
1247	HEHAWAIIAN ELEC INDUSTRIES	32,178	$1.1M	3.24%
1248	PRSPPERSPECTA INC	53,584	$1.1M	3.23%
1249	SINASINA CORPORATION	13,000	$1.1M	3.23%
1250	HEIHEICO CORP NEW	18,011	$1.1M	3.22%
1251	TSNTYSON FOODS INC	15,862	$1.1M	3.20%
1252	—EPIZYME INC	80,358	$1.1M	3.19%
1253	8INSYNEOS HEALTH INC	23,171	$1.1M	3.19%
1254	MUSAMURPHY USA INC	14,567	$1.1M	3.17%
1255	CRTOCRITEO S A	32,871	$1.1M	3.17%
1256	BIIBBIOGEN INC	3,719	$1.1M	3.16%
1257	GIFIGULF ISLAND FABRICATION INC	119,515	$1.1M	3.15%
1258	NBRNABORS INDUSTRIES LTD	167,252	$1.1M	3.14%
1259	NRANRG ENERGY INC	34,931	$1.1M	3.14%
1260	CAHCARDINAL HEALTH INC	21,898	$1.1M	3.14%
1261	VSATVIASAT INC	16,178	$1.1M	3.12%
1262	HBANHUNTINGTON BANCSHARES INC	71,663	$1.1M	3.10%
1263	SMSM ENERGY CO	41,094	$1.1M	3.09%
1264	BBTUSDBB&T CORP	20,748	$1.0M	3.07%
1265	SF9SANDERSON FARMS INC	9,933	$1.0M	3.06%
1266	FCNCAFIRST CTZNS BANCSHARES INC N	2,568	$1.0M	3.04%
1267	UEURBAN EDGE PPTYS	45,156	$1.0M	3.03%
1268	CTRNCITI TRENDS INC	37,578	$1.0M	3.02%
1269	ARRYEURARRAY BIOPHARMA INC	61,343	$1.0M	3.02%
1270	—ASPEN INSURANCE HOLDINGS LTD	25,292	$1.0M	3.02%
1271	THCTENET HEALTHCARE CORP	30,357	$1.0M	2.99%
1272	ENOVCOLFAX CORP	33,062	$1.0M	2.97%
1273	AXPAMERICAN EXPRESS CO	10,287	$1.0M	2.95%
1274	CBCHUBB LIMITED	7,930	$1.0M	2.95%
1275	PENGSMART GLOBAL HLDGS INC	31,585	$1.0M	2.95%
1276	—ACXIOM CORP	33,519	$1.0M	2.94%
1277	—INTREXON CORP	71,931	$1.0M	2.94%
1278	S7VSALLY BEAUTY HLDGS INC	62,602	$1.0M	2.94%
1279	BRCBRADY CORP	25,992	$1.0M	2.94%
1280	PFGCPERFORMANCE FOOD GROUP CO	27,282	$1.0M	2.93%
1281	HIIHUNTINGTON INGALLS INDS INC	4,619	$1.0M	2.93%
1282	—TWENTY FIRST CENTY FOX INC	20,077	$998K	2.92%
1283	HAINHAIN CELESTIAL GROUP INC	33,425	$996K	2.92%
1284	TGNATEGNA INC	91,770	$995K	2.92%
1285	KMIKINDER MORGAN INC DEL	56,225	$993K	2.91%
1286	WBWEIBO CORP	11,100	$985K	2.89%
1287	MCKMCKESSON CORP	7,369	$983K	2.88%
1288	TGTXTG THERAPEUTICS INC	74,643	$982K	2.88%
1289	NIJNELNET INC	16,778	$980K	2.87%
1290	TRMKTRUSTMARK CORP	29,990	$979K	2.87%
1291	GNWGENWORTH FINL INC	217,318	$978K	2.87%
1292	—CONVERGYS CORP	39,901	$975K	2.86%
1293	ACHCACADIA HEALTHCARE COMPANY IN	23,795	$973K	2.85%
1294	DOEURDIAMOND OFFSHORE DRILLING IN	46,314	$966K	2.83%
1295	SKTTANGER FACTORY OUTLET CTRS I	40,557	$953K	2.79%
1296	HLHECLA MNG CO	271,031	$943K	2.76%
1297	—AIMMUNE THERAPEUTICS INC	35,000	$941K	2.76%
1298	—VERIFONE SYS INC	41,177	$940K	2.75%
1299	OFGOFG BANCORP	66,672	$937K	2.75%
1300	SNDRSCHNEIDER NATIONAL INC	33,911	$933K	2.73%

PreviousPage 13 of 22Next