FEDERATED HERMES, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$34.9B
Holdings
2,122
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | AIGAMERICAN INTL GROUP INC | 1,368,335 | $84.0M | 0.24% | |
| 802 | FDXFEDEX CORP | 356,123 | $83.3M | 0.24% | |
| 803 | TYLTYLER TECHNOLOGIES INC | 476,893 | $83.1M | 0.24% | |
| 804 | ALAIR LEASE CORP | 1,938,900 | $82.6M | 0.24% | |
| 805 | WBSWEBSTER FINL CORP CONN | 43,929 | $82.2M | 0.24% | |
| 806 | SKYWSKYWEST INC | 1,852 | $82.0M | 0.24% | |
| 807 | CSCOCISCO SYS INC | 1,575,824 | $82.0M | 0.24% | Call |
| 808 | —NRG YIELD INC | 4,274 | $81.0M | 0.23% | |
| 809 | JXC1J2 GLOBAL INC | 25,140 | $80.8M | 0.23% | |
| 810 | GGGGRACO INC | 30,693 | $80.7M | 0.23% | |
| 811 | OREALTY INCOME CORP | 1,410,803 | $80.7M | 0.23% | |
| 812 | CTLTEURCATALENT INC | 62,703 | $80.4M | 0.23% | |
| 813 | IRINGERSOLL-RAND PLC | 901,125 | $80.4M | 0.23% | |
| 814 | DLAPQDELTA APPAREL INC | 3,734 | $80.0M | 0.23% | |
| 815 | RTN1USDRAYTHEON CO | 426,704 | $79.6M | 0.23% | |
| 816 | JNJJOHNSON & JOHNSON | 225,713 | $79.3M | 0.23% | |
| 817 | NCMIEURNATIONAL CINEMEDIA INC | 11,250 | $79.0M | 0.23% | |
| 818 | IBCPINDEPENDENT BANK CORP MICH | 3,506 | $79.0M | 0.23% | |
| 819 | —PROGENICS PHARMACEUTICALS IN | 10,617,463 | $78.1M | 0.22% | |
| 820 | FLIRFLIR SYS INC | 2,006 | $78.0M | 0.22% | |
| 821 | NDLSUSDNOODLES & CO | 17,759 | $78.0M | 0.22% | |
| 822 | AEISADVANCED ENERGY INDS | 168,401 | $77.5M | 0.22% | |
| 823 | —MUTUALFIRST FINL INC | 2,008 | $77.0M | 0.22% | |
| 824 | AMKRAMKOR TECHNOLOGY INC | 7,170 | $76.0M | 0.22% | |
| 825 | SMBCSOUTHERN MO BANCORP INC | 2,072 | $76.0M | 0.22% | |
| 826 | EPCEDGEWELL PERS CARE CO | 27,216 | $75.9M | 0.22% | |
| 827 | HRCHILL ROM HLDGS INC | 49,102 | $75.6M | 0.22% | |
| 828 | PWRQUANTA SVCS INC | 1,985 | $75.0M | 0.22% | |
| 829 | HTOSJW GROUP | 1,325 | $75.0M | 0.22% | |
| 830 | BTUPEABODY ENERGY CORP NEW | 2,544 | $74.0M | 0.21% | |
| 831 | AAPLAPPLE INC | 476,249 | $73.4M | 0.21% | |
| 832 | FTITECHNIPFMC PLC | 2,602 | $73.0M | 0.21% | |
| 833 | BALLBALL CORP | 1,757 | $73.0M | 0.21% | |
| 834 | TRGPTARGA RES CORP | 1,521 | $72.0M | 0.21% | |
| 835 | OGSONE GAS INC | 115,517 | $71.4M | 0.20% | |
| 836 | ITGRINTEGER HLDGS CORP | 1,367 | $70.0M | 0.20% | |
| 837 | HB6HIBBETT SPORTS INC | 4,885 | $70.0M | 0.20% | |
| 838 | JOUTJOHNSON OUTDOORS INC | 956 | $70.0M | 0.20% | |
| 839 | PEOEXELON CORP | 1,857,431 | $70.0M | 0.20% | |
| 840 | ALSALLSTATE CORP | 554,236 | $69.9M | 0.20% | |
| 841 | MTGMGIC INVT CORP WIS | 231,884 | $69.8M | 0.20% | |
| 842 | AERAERCAP HOLDINGS NV | 1,348,400 | $68.9M | 0.20% | |
| 843 | KLACKLA-TENCOR CORP | 363,399 | $68.5M | 0.20% | |
| 844 | FNDFLOOR & DECOR HLDGS INC | 1,750,500 | $68.1M | 0.20% | |
| 845 | PRIPRIMERICA INC | 75,764 | $68.1M | 0.20% | |
| 846 | —SYNTEL INC | 203,145 | $67.9M | 0.19% | |
| 847 | VRSKVERISK ANALYTICS INC | 359,102 | $67.8M | 0.19% | |
| 848 | LMEURLEGG MASON INC | 45,383 | $67.7M | 0.19% | |
| 849 | PRAHPRA HEALTH SCIENCES INC | 100,420 | $67.6M | 0.19% | |
| 850 | —WGL HLDGS INC | 20,673 | $66.7M | 0.19% | |
| 851 | IDAIDACORP INC | 25,696 | $66.2M | 0.19% | |
| 852 | GU9GUESS INC | 3,875 | $66.0M | 0.19% | |
| 853 | VACMARRIOTT VACATIONS WRLDWDE C | 524 | $65.0M | 0.19% | |
| 854 | —FINISH LINE INC | 5,404 | $65.0M | 0.19% | |
| 855 | —LUMINEX CORP DEL | 3,195 | $65.0M | 0.19% | |
| 856 | MTZMASTEC INC | 90,377 | $64.1M | 0.18% | |
| 857 | SUPNSUPERNUS PHARMACEUTICALS INC | 29,238 | $64.1M | 0.18% | |
| 858 | —HFF INC | 1,619 | $64.0M | 0.18% | |
| 859 | UCTTULTRA CLEAN HLDGS INC | 2,080 | $64.0M | 0.18% | |
| 860 | ALBALBEMARLE CORP | 468,875 | $63.9M | 0.18% | |
| 861 | DXCDXC TECHNOLOGY CO | 680,449 | $63.4M | 0.18% | |
| 862 | CNCCENTENE CORP DEL | 52,726 | $63.0M | 0.18% | |
| 863 | —CAROLINA FINL CORP NEW | 1,755 | $63.0M | 0.18% | |
| 864 | CATYCATHAY GEN BANCORP | 74,715 | $61.9M | 0.18% | |
| 865 | TJXTJX COS INC NEW | 832,363 | $61.4M | 0.18% | |
| 866 | JACKJACK IN THE BOX INC | 10,631 | $61.0M | 0.18% | |
| 867 | —MAGELLAN HEALTH INC | 711 | $61.0M | 0.17% | |
| 868 | —LA QUINTA HLDGS INC | 3,508 | $61.0M | 0.17% | |
| 869 | ISBCUSDINVESTORS BANCORP INC NEW | 4,505 | $61.0M | 0.17% | |
| 870 | PCHPOTLATCH CORP NEW | 28,692 | $60.4M | 0.17% | |
| 871 | —BANCORPSOUTH INC | 105,090 | $60.3M | 0.17% | |
| 872 | —HALYARD HEALTH INC | 23,660 | $60.0M | 0.17% | |
| 873 | 4DHDANA INCORPORATED | 68,302 | $59.9M | 0.17% | |
| 874 | BWEURBABCOCK & WILCOX ENTERPRIS I | 17,814 | $59.0M | 0.17% | |
| 875 | SMGSCOTTS MIRACLE GRO CO | 19,326 | $58.8M | 0.17% | |
| 876 | CRVLCORVEL CORP | 1,071 | $58.0M | 0.17% | |
| 877 | —NATUS MEDICAL INC DEL | 1,548 | $58.0M | 0.17% | |
| 878 | NSPINSPERITY INC | 657 | $58.0M | 0.17% | |
| 879 | CVBFCVB FINL CORP | 2,397 | $58.0M | 0.17% | |
| 880 | RXNEURREXNORD CORP NEW | 2,276 | $58.0M | 0.17% | |
| 881 | NERVGBPMINERVA NEUROSCIENCES INC | 7,535,287 | $57.3M | 0.16% | |
| 882 | CALYCALLAWAY GOLF CO | 3,982 | $57.0M | 0.16% | |
| 883 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,228 | $57.0M | 0.16% | |
| 884 | HIHILLENBRAND INC | 1,462 | $57.0M | 0.16% | |
| 885 | HOMBHOME BANCSHARES INC | 74,487 | $56.8M | 0.16% | |
| 886 | NYTNEW YORK TIMES CO | 58,862 | $56.1M | 0.16% | |
| 887 | —NUTRI SYS INC NEW | 72,563 | $56.0M | 0.16% | |
| 888 | FBPFIRST BANCORP P R | 10,945 | $56.0M | 0.16% | |
| 889 | SHOPSHOPIFY INC | 477,700 | $55.6M | 0.16% | |
| 890 | MMM3M CO | 12,465 | $55.6M | 0.16% | |
| 891 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,567,760 | $55.2M | 0.16% | |
| 892 | —SUNTRUST BKS INC | 920,366 | $55.0M | 0.16% | |
| 893 | —ASTORIA FINL CORP | 2,580 | $55.0M | 0.16% | |
| 894 | —TIVO CORP | 2,761 | $55.0M | 0.16% | |
| 895 | BCCBOISE CASCADE CO DEL | 1,562 | $55.0M | 0.16% | |
| 896 | —DIGITALGLOBE INC | 1,572 | $55.0M | 0.16% | |
| 897 | MKTXMARKETAXESS HLDGS INC | 17,827 | $54.2M | 0.16% | |
| 898 | TRSTRIMAS CORP | 1,993 | $54.0M | 0.15% | |
| 899 | HAEHAEMONETICS CORP | 1,197 | $54.0M | 0.15% | |
| 900 | BKHBLACK HILLS CORP | 20,760 | $53.4M | 0.15% |