FEDERATED HERMES, INC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$34.8B
Holdings
2,111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | ICUIICU MED INC | 291 | $37.0M | 0.11% | |
| 1102 | TKCTURKCELL ILETISIM HIZMETLERI | 4,600 | $37.0M | 0.11% | |
| 1103 | CROXCROCS INC | 4,444 | $37.0M | 0.11% | |
| 1104 | —ENGILITY HLDGS INC NEW | 1,186 | $37.0M | 0.11% | |
| 1105 | —NETSUITE INC | 332,228 | $36.8M | 0.11% | |
| 1106 | BIIBBIOGEN INC | 23,809 | $36.4M | 0.10% | |
| 1107 | SPLKCHFSPLUNK INC | 464,149 | $36.2M | 0.10% | |
| 1108 | —GOLDCORP INC NEW | 72,140 | $36.2M | 0.10% | |
| 1109 | —PETROQUEST ENERGY INC | 10,374 | $36.0M | 0.10% | |
| 1110 | AIZASSURANT INC | 389 | $36.0M | 0.10% | |
| 1111 | —ROCKWELL COLLINS INC | 426 | $36.0M | 0.10% | |
| 1112 | PMTPENNYMAC MTG INVT TR | 2,310 | $36.0M | 0.10% | |
| 1113 | —ENDURANCE INTL GROUP HLDGS I | 4,139 | $36.0M | 0.10% | |
| 1114 | METMETLIFE INC | 770,730 | $35.2M | 0.10% | |
| 1115 | SNEURSANCHEZ ENERGY CORP | 3,951 | $35.0M | 0.10% | |
| 1116 | ECECOPETROL S A | 4,000 | $35.0M | 0.10% | |
| 1117 | DGXQUEST DIAGNOSTICS INC | 59,344 | $35.0M | 0.10% | |
| 1118 | —WASHINGTON PRIME GROUP NEW | 137,995 | $34.7M | 0.10% | |
| 1119 | GDDYGODADDY INC | 995,513 | $34.4M | 0.10% | |
| 1120 | PYPLPAYPAL HLDGS INC | 834,725 | $34.2M | 0.10% | |
| 1121 | EENI S P A | 1,074,734 | $34.0M | 0.10% | |
| 1122 | —BANKRATE INC DEL | 4,010 | $34.0M | 0.10% | |
| 1123 | GABCGERMAN AMERN BANCORP INC | 872 | $34.0M | 0.10% | |
| 1124 | PEBPEBBLEBROOK HOTEL TR | 1,263 | $34.0M | 0.10% | |
| 1125 | NOCNORTHROP GRUMMAN CORP | 57,766 | $33.3M | 0.10% | |
| 1126 | —INVENSENSE INC | 4,509 | $33.0M | 0.09% | |
| 1127 | —APOLLO ED GROUP INC | 4,155 | $33.0M | 0.09% | |
| 1128 | AMNBUSDAMERICAN NATL BANKSHARES INC | 1,196 | $33.0M | 0.09% | |
| 1129 | NWSNEWS CORP NEW | 2,299 | $33.0M | 0.09% | |
| 1130 | —NIC INC | 1,394,300 | $32.8M | 0.09% | |
| 1131 | TOLTOLL BROTHERS INC | 1,053,831 | $32.5M | 0.09% | |
| 1132 | BHBBAR HBR BANKSHARES | 861 | $32.0M | 0.09% | |
| 1133 | WSBFWATERSTONE FINL INC MD | 1,868 | $32.0M | 0.09% | |
| 1134 | NVROEURNEVRO CORP | 303,285 | $31.7M | 0.09% | |
| 1135 | KSSKOHLS CORP | 722,892 | $31.6M | 0.09% | |
| 1136 | RAREULTRAGENYX PHARMACEUTICAL IN | 442,600 | $31.4M | 0.09% | |
| 1137 | IEMGISHARES INC | 687,964 | $31.4M | 0.09% | |
| 1138 | IBBISHARES TR | 108,300 | $31.3M | 0.09% | |
| 1139 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,959,800 | $31.0M | 0.09% | |
| 1140 | CWSTCASELLA WASTE SYS INC | 2,974 | $31.0M | 0.09% | |
| 1141 | —FCB FINL HLDGS INC | 808 | $31.0M | 0.09% | |
| 1142 | CHCOCITY HLDG CO | 607 | $31.0M | 0.09% | |
| 1143 | ENRENERGIZER HLDGS INC NEW | 619,624 | $31.0M | 0.09% | |
| 1144 | UTXZUNITED TECHNOLOGIES CORP | 255,261 | $30.9M | 0.09% | |
| 1145 | IWDISHARES TR | 286,900 | $30.3M | 0.09% | |
| 1146 | FDO.FMACYS INC | 544,533 | $30.2M | 0.09% | |
| 1147 | ABMABM INDS INC | 738 | $29.0M | 0.08% | |
| 1148 | BANFBANCFIRST CORP | 403 | $29.0M | 0.08% | |
| 1149 | SCHN1EURSCHNITZER STL INDS | 1,373 | $29.0M | 0.08% | |
| 1150 | FISIFINANCIAL INSTNS INC | 1,074 | $29.0M | 0.08% | |
| 1151 | CXOEURCONCHO RES INC | 14,707 | $29.0M | 0.08% | |
| 1152 | —INTERSECT ENT INC | 1,826,803 | $28.9M | 0.08% | |
| 1153 | —SHIRE PLC | 148,064 | $28.7M | 0.08% | |
| 1154 | FANGDIAMONDBACK ENERGY INC | 14,275 | $28.4M | 0.08% | |
| 1155 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,484,617 | $28.2M | 0.08% | |
| 1156 | —EXACTECH INC | 1,037 | $28.0M | 0.08% | |
| 1157 | OMCLOMNICELL INC | 741 | $28.0M | 0.08% | |
| 1158 | GIIIG-III APPAREL GROUP LTD | 975 | $28.0M | 0.08% | |
| 1159 | —BOFI HLDG INC | 1,236 | $28.0M | 0.08% | |
| 1160 | BRCBRADY CORP | 791 | $28.0M | 0.08% | |
| 1161 | WWWWOLVERINE WORLD WIDE INC | 1,206 | $28.0M | 0.08% | |
| 1162 | —DONNELLEY R R & SONS CO | 1,767,012 | $27.8M | 0.08% | |
| 1163 | USBUS BANCORP DEL | 298,163 | $27.8M | 0.08% | |
| 1164 | LVSLAS VEGAS SANDS CORP | 481,400 | $27.7M | 0.08% | |
| 1165 | MGNXMACROGENICS INC | 257,976 | $27.7M | 0.08% | |
| 1166 | MKTXMARKETAXESS HLDGS INC | 164,772 | $27.3M | 0.08% | |
| 1167 | WOOFOOT LOCKER INC | 166,807 | $27.3M | 0.08% | |
| 1168 | —POWERSHARES ETF TRUST II | 1,175,000 | $27.3M | 0.08% | |
| 1169 | OLNOLIN CORP | 1,327,179 | $27.2M | 0.08% | |
| 1170 | NIHDEURNII HLDGS INC | 8,178 | $27.0M | 0.08% | |
| 1171 | RLJRLJ LODGING TR | 1,306 | $27.0M | 0.08% | |
| 1172 | GRPNCHFGROUPON INC | 5,250 | $27.0M | 0.08% | |
| 1173 | —NXSTAGE MEDICAL INC | 1,066 | $27.0M | 0.08% | |
| 1174 | BIGGQBIG LOTS INC | 146,776 | $27.0M | 0.08% | |
| 1175 | UTHUNITED THERAPEUTICS CORP DEL | 227,409 | $26.9M | 0.08% | |
| 1176 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 600,523 | $26.7M | 0.08% | |
| 1177 | ACNACCENTURE PLC IRELAND | 13,526 | $26.6M | 0.08% | |
| 1178 | SYU1SYNOVUS FINL CORP | 814,671 | $26.5M | 0.08% | |
| 1179 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 787 | $26.0M | 0.07% | |
| 1180 | —SOUTHERN NATL BANCORP OF VA | 2,027 | $26.0M | 0.07% | |
| 1181 | SIXEURSIX FLAGS ENTMT CORP NEW | 484,600 | $26.0M | 0.07% | |
| 1182 | BPOPPOPULAR INC | 677,822 | $25.9M | 0.07% | |
| 1183 | ELV 5.25 05/01/18ANTHEM INC | 595,429 | $25.9M | 0.07% | |
| 1184 | PENPENUMBRA INC | 340,050 | $25.8M | 0.07% | |
| 1185 | LIESUN LIFE FINL INC | 781,176 | $25.4M | 0.07% | |
| 1186 | —CYPRESS SEMICONDUCTOR CORP | 2,074,708 | $25.2M | 0.07% | |
| 1187 | ACHCACADIA HEALTHCARE COMPANY IN | 508,350 | $25.2M | 0.07% | |
| 1188 | —FLEETMATICS GROUP PLC | 419,956 | $25.2M | 0.07% | |
| 1189 | MCRB1EURSERES THERAPEUTICS INC | 2,043,578 | $25.1M | 0.07% | |
| 1190 | SPXCSPX CORP | 353,058 | $25.1M | 0.07% | |
| 1191 | FWONALIBERTY MEDIA CORP DELAWARE | 901 | $25.0M | 0.07% | |
| 1192 | HRLHORMEL FOODS CORP | 672 | $25.0M | 0.07% | |
| 1193 | GSATUSDGLOBALSTAR INC | 20,754 | $25.0M | 0.07% | |
| 1194 | —HOUSTON WIRE & CABLE CO | 3,985 | $25.0M | 0.07% | |
| 1195 | AEBAALLETE INC | 415 | $25.0M | 0.07% | |
| 1196 | WBAWALGREENS BOOTS ALLIANCE INC | 309,580 | $25.0M | 0.07% | |
| 1197 | ENOVCOLFAX CORP | 793,806 | $24.9M | 0.07% | |
| 1198 | RDWRRADWARE LTD | 1,781,650 | $24.5M | 0.07% | |
| 1199 | DEODIAGEO P L C | 131,570 | $24.3M | 0.07% | |
| 1200 | TTENTOTAL S A | 505,560 | $24.1M | 0.07% |