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 |
|---|---|---|---|---|---|
| 1201 | GTLSCHART INDS INC | 719 | $24.0M | 0.07% | |
| 1202 | HALOHALOZYME THERAPEUTICS INC | 2,004 | $24.0M | 0.07% | |
| 1203 | HZOMARINEMAX INC | 1,166 | $24.0M | 0.07% | |
| 1204 | CZREURCAESARS ENTMT CORP | 3,249 | $24.0M | 0.07% | |
| 1205 | —AK STL HLDG CORP | 4,979 | $24.0M | 0.07% | |
| 1206 | KFYKORN FERRY INTL | 1,131 | $24.0M | 0.07% | |
| 1207 | SHOSUNSTONE HOTEL INVS INC NEW | 1,873 | $24.0M | 0.07% | |
| 1208 | ZZILLOW GROUP INC | 686,300 | $23.8M | 0.07% | |
| 1209 | TELTE CONNECTIVITY LTD | 369,096 | $23.8M | 0.07% | |
| 1210 | —GNC HLDGS INC | 477,517 | $23.7M | 0.07% | |
| 1211 | TUPTUPPERWARE BRANDS CORP | 357,548 | $23.4M | 0.07% | |
| 1212 | WTHWORTHINGTON INDS INC | 483,482 | $23.2M | 0.07% | |
| 1213 | —VONAGE HLDGS CORP | 3,499 | $23.0M | 0.07% | |
| 1214 | —MDC PARTNERS INC | 2,104 | $23.0M | 0.07% | |
| 1215 | TRUPTRUPANION INC | 1,357 | $23.0M | 0.07% | |
| 1216 | —FRANKLIN FINL NETWORK INC | 611 | $23.0M | 0.07% | |
| 1217 | ADBEADOBE SYS INC | 147,384 | $23.0M | 0.07% | |
| 1218 | —VCA INC | 322,200 | $22.5M | 0.06% | |
| 1219 | UVEUNIVERSAL INS HLDGS INC | 61,906 | $22.5M | 0.06% | |
| 1220 | KRGKITE RLTY GROUP TR | 810,325 | $22.5M | 0.06% | |
| 1221 | ZM3ZUMIEZ INC | 1,231 | $22.0M | 0.06% | |
| 1222 | FSTRFOSTER L B CO | 1,838 | $22.0M | 0.06% | |
| 1223 | —STANLEY BLACK & DECKER INC | 173,869 | $22.0M | 0.06% | |
| 1224 | CPBCAMPBELL SOUP CO | 400,777 | $21.9M | 0.06% | |
| 1225 | HRUSDHEALTHCARE RLTY TR | 640,316 | $21.8M | 0.06% | |
| 1226 | CRCCANADIAN NAT RES LTD | 680,125 | $21.8M | 0.06% | |
| 1227 | NXSTNEXSTAR BROADCASTING GROUP I | 367,963 | $21.2M | 0.06% | |
| 1228 | WCCWESCO INTL INC | 345,209 | $21.2M | 0.06% | |
| 1229 | G2CEVERI HLDGS INC | 8,312 | $21.0M | 0.06% | |
| 1230 | CO2ACATO CORP NEW | 645 | $21.0M | 0.06% | |
| 1231 | —CAVIUM INC | 367 | $21.0M | 0.06% | |
| 1232 | —AMPLIFY SNACK BRANDS | 1,298 | $21.0M | 0.06% | |
| 1233 | RGRSTURM RUGER & CO INC | 364 | $21.0M | 0.06% | |
| 1234 | HIWHIGHWOODS PPTYS INC | 402,690 | $21.0M | 0.06% | |
| 1235 | PHPARKER HANNIFIN CORP | 162,348 | $20.4M | 0.06% | |
| 1236 | UMPQUSDUMPQUA HLDGS CORP | 148,288 | $20.2M | 0.06% | |
| 1237 | PRAAPRA GROUP INC | 583 | $20.0M | 0.06% | |
| 1238 | —BIOTELEMETRY INC | 1,096 | $20.0M | 0.06% | |
| 1239 | WDFCWD-40 CO | 177 | $20.0M | 0.06% | |
| 1240 | —PRIMO WTR CORP | 1,669 | $20.0M | 0.06% | |
| 1241 | DRHDIAMONDROCK HOSPITALITY CO | 2,188 | $20.0M | 0.06% | |
| 1242 | LAMRLAMAR ADVERTISING CO NEW | 301,282 | $19.7M | 0.06% | |
| 1243 | PLUSEPLUS INC | 143,749 | $19.6M | 0.06% | |
| 1244 | —SEMGROUP CORP | 383,244 | $19.5M | 0.06% | |
| 1245 | —MB FINANCIAL INC NEW | 513,547 | $19.5M | 0.06% | |
| 1246 | RDS/AROYAL DUTCH SHELL PLC | 389,381 | $19.5M | 0.06% | |
| 1247 | IPI1EURINTREPID POTASH INC | 16,691 | $19.0M | 0.05% | |
| 1248 | TOWNTOWNEBANK PORTSMOUTH VA | 781 | $19.0M | 0.05% | |
| 1249 | HTEURHERSHA HOSPITALITY TR | 1,037 | $19.0M | 0.05% | |
| 1250 | —CLUBCORP HLDGS INC | 476,648 | $18.9M | 0.05% | |
| 1251 | —ULTIMATE SOFTWARE GROUP INC | 13,911 | $18.8M | 0.05% | |
| 1252 | —AMERICAN TOWER CORP NEW | 171,600 | $18.8M | 0.05% | |
| 1253 | DREUSDDUKE REALTY CORP | 687,478 | $18.8M | 0.05% | |
| 1254 | —IXIA | 117,119 | $18.4M | 0.05% | |
| 1255 | SHOPSHOPIFY INC | 428,200 | $18.4M | 0.05% | |
| 1256 | —FIVE PRIME THERAPEUTICS INC | 25,708 | $18.3M | 0.05% | |
| 1257 | MKSIMKS INSTRUMENT INC | 366,872 | $18.2M | 0.05% | |
| 1258 | —AQUA AMERICA INC | 597,282 | $18.2M | 0.05% | |
| 1259 | —BRISTOW GROUP INC | 1,291 | $18.0M | 0.05% | |
| 1260 | MOVMOVADO GROUP INC | 832 | $18.0M | 0.05% | |
| 1261 | WDWALKER & DUNLOP INC | 696 | $18.0M | 0.05% | |
| 1262 | —VALIDUS HOLDINGS LTD | 237,528 | $17.8M | 0.05% | |
| 1263 | NGVTINGEVITY CORP | 384,175 | $17.7M | 0.05% | |
| 1264 | UNFUNIFIRST CORP MASS | 133,629 | $17.6M | 0.05% | |
| 1265 | NKTREURNEKTAR THERAPEUTICS | 1,024,300 | $17.6M | 0.05% | |
| 1266 | CAMPEURCALAMP CORP | 245,968 | $17.4M | 0.05% | |
| 1267 | —SNYDERS-LANCE INC | 518,404 | $17.4M | 0.05% | |
| 1268 | HTHHILLTOP HOLDINGS INC | 773,194 | $17.4M | 0.05% | |
| 1269 | COHRII VI INC | 586,324 | $17.3M | 0.05% | |
| 1270 | BUSDBARNES GROUP INC | 424,779 | $17.2M | 0.05% | |
| 1271 | CECELANESE CORP DEL | 257,053 | $17.1M | 0.05% | |
| 1272 | HSKAEURHESKA CORP | 310 | $17.0M | 0.05% | |
| 1273 | CPKCHESAPEAKE UTILS CORP | 278 | $17.0M | 0.05% | |
| 1274 | —HARTE-HANKS INC | 10,474 | $17.0M | 0.05% | |
| 1275 | JBLJABIL CIRCUIT INC | 86,896 | $16.9M | 0.05% | |
| 1276 | REEVEREST RE GROUP LTD | 88,815 | $16.9M | 0.05% | |
| 1277 | CR1USDCRANE CO | 27,143 | $16.7M | 0.05% | |
| 1278 | ABMDEURABIOMED INC | 129,741 | $16.7M | 0.05% | |
| 1279 | ABTABBOTT LABS | 393,302 | $16.6M | 0.05% | |
| 1280 | GOOGALPHABET INC | 21,215 | $16.5M | 0.05% | |
| 1281 | —ALLERGAN PLC | 19,987 | $16.4M | 0.05% | |
| 1282 | ZIONZIONS BANCORPORATION | 399,853 | $16.4M | 0.05% | |
| 1283 | CIENCIENA CORP | 750,491 | $16.4M | 0.05% | |
| 1284 | —MANITOWOC INC | 489,669 | $16.3M | 0.05% | |
| 1285 | —WRIGHT MED GROUP N V | 580,877 | $16.2M | 0.05% | |
| 1286 | BMTABRITISH AMERN TOB PLC | 87,873 | $16.2M | 0.05% | |
| 1287 | GEGENERAL ELECTRIC CO | 513,239 | $16.2M | 0.05% | |
| 1288 | WBSWEBSTER FINL CORP CONN | 425,190 | $16.2M | 0.05% | |
| 1289 | ZAYOEURZAYO GROUP HLDGS INC | 542,900 | $16.1M | 0.05% | |
| 1290 | —COOPER TIRE & RUBR CO | 53,769 | $16.0M | 0.05% | |
| 1291 | FEFIRSTENERGY CORP | 484,262 | $16.0M | 0.05% | |
| 1292 | NCNACCO INDS INC | 233 | $16.0M | 0.05% | |
| 1293 | —PINNACLE ENTMT INC NEW | 1,319 | $16.0M | 0.05% | |
| 1294 | —UNITED FINL BANCORP INC NEW | 1,137 | $16.0M | 0.05% | |
| 1295 | —CONTANGO OIL & GAS COMPANY | 1,526 | $16.0M | 0.05% | |
| 1296 | NEENEXTERA ENERGY INC | 113,876 | $15.9M | 0.05% | |
| 1297 | —EXELON CORP | 338,570 | $15.8M | 0.05% | |
| 1298 | AEOAMERICAN EAGLE OUTFITTERS NE | 885,139 | $15.8M | 0.05% | |
| 1299 | —EGALET CORP | 2,073,000 | $15.8M | 0.05% | |
| 1300 | CWCURTISS WRIGHT CORP | 172,966 | $15.8M | 0.05% |