FEDERATED HERMES, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$42.9B
Holdings
2,243
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GOOGALPHABET INC | 46,088 | $55.0M | 0.13% | |
| 902 | PFGCPERFORMANCE FOOD GROUP CO | 1,659 | $55.0M | 0.13% | |
| 903 | RCUSARCUS BIOSCIENCES INC | 3,941 | $55.0M | 0.13% | |
| 904 | QVCAUSDQURATE RETAIL INC | 2,460 | $55.0M | 0.13% | |
| 905 | CFRCULLEN FROST BANKERS INC | 28,154 | $54.9M | 0.13% | |
| 906 | BAHBOOZ ALLEN HAMILTON HLDG COR | 157,226 | $54.8M | 0.13% | |
| 907 | ANABANAPTYSBIO INC | 547,000 | $54.6M | 0.13% | |
| 908 | WDFCWD-40 CO | 217,948 | $54.5M | 0.13% | |
| 909 | IDIINTERDIGITAL INC | 18,353 | $54.4M | 0.13% | |
| 910 | —GREAT WESTN BANCORP INC | 1,276 | $54.0M | 0.13% | |
| 911 | PNRPENTAIR PLC | 1,257 | $54.0M | 0.13% | |
| 912 | PZZAPAPA JOHNS INTL INC | 1,049 | $54.0M | 0.13% | |
| 913 | —TWENTY FIRST CENTY FOX INC | 43,172 | $53.9M | 0.13% | |
| 914 | KBHKB HOME | 702,873 | $53.8M | 0.13% | |
| 915 | TDCTERADATA CORP DEL | 37,992 | $53.4M | 0.12% | |
| 916 | CVGWCALAVO GROWERS INC | 542 | $53.0M | 0.12% | |
| 917 | DENNDENNYS CORP | 3,627 | $53.0M | 0.12% | |
| 918 | —SPEEDWAY MOTORSPORTS INC | 2,964 | $53.0M | 0.12% | |
| 919 | TILEINTERFACE INC | 384,483 | $52.9M | 0.12% | |
| 920 | WLYWILEY JOHN & SONS INC | 869,170 | $52.7M | 0.12% | |
| 921 | FNDFLOOR & DECOR HLDGS INC | 1,731,620 | $52.2M | 0.12% | |
| 922 | INGNINOGEN INC | 90,658 | $52.1M | 0.12% | |
| 923 | —MAGELLAN HEALTH INC | 723 | $52.0M | 0.12% | |
| 924 | QTWOQ2 HLDGS INC | 855,000 | $51.8M | 0.12% | |
| 925 | SIXEURSIX FLAGS ENTMT CORP NEW | 740,731 | $51.7M | 0.12% | |
| 926 | LOWLOWES COS INC | 136,676 | $51.7M | 0.12% | |
| 927 | KLACKLA-TENCOR CORP | 240,617 | $51.4M | 0.12% | |
| 928 | HLNEHAMILTON LANE INC | 1,160,387 | $51.4M | 0.12% | |
| 929 | GKOSGLAUKOS CORP | 791,568 | $51.4M | 0.12% | |
| 930 | LULULULULEMON ATHLETICA INC | 314,234 | $51.1M | 0.12% | |
| 931 | CWENCLEARWAY ENERGY INC | 2,652 | $51.0M | 0.12% | |
| 932 | AZULQAZUL S A | 2,846,150 | $50.6M | 0.12% | |
| 933 | 2JEFOCUS FINL PARTNERS INC | 1,063,770 | $50.5M | 0.12% | |
| 934 | KFYKORN FERRY INTL | 104,652 | $50.1M | 0.12% | |
| 935 | IPGPIPG PHOTONICS CORP | 321 | $50.0M | 0.12% | |
| 936 | —BOTTOMLINE TECH DEL INC | 687 | $50.0M | 0.12% | |
| 937 | MRCYMERCURY SYS INC | 890,789 | $49.3M | 0.11% | |
| 938 | —ZOGENIX INC | 984,561 | $48.8M | 0.11% | |
| 939 | OPLNKAR AUCTION SVCS INC | 509,828 | $48.4M | 0.11% | |
| 940 | —CIMPRESS N V | 75,020 | $48.2M | 0.11% | |
| 941 | DINDINE BRANDS GLOBAL INC | 76,098 | $48.1M | 0.11% | |
| 942 | BBYBEST BUY INC | 14,415 | $48.1M | 0.11% | |
| 943 | MACMACERICH CO | 874 | $48.0M | 0.11% | |
| 944 | UTLUNITIL CORP | 942 | $48.0M | 0.11% | |
| 945 | AKOBEMBOTELLADORA ANDINA S A | 2,100 | $48.0M | 0.11% | |
| 946 | FLRFLUOR CORP NEW | 478,910 | $47.8M | 0.11% | |
| 947 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,545,886 | $47.5M | 0.11% | |
| 948 | ATKRATKORE INTL GROUP INC | 277,589 | $47.3M | 0.11% | |
| 949 | CALMCAL MAINE FOODS INC | 315,700 | $47.2M | 0.11% | |
| 950 | 4DHDANA INCORPORATED | 61,184 | $47.1M | 0.11% | |
| 951 | CALCALERES INC | 1,308 | $47.0M | 0.11% | |
| 952 | JPXAEROVIRONMENT INC | 415 | $47.0M | 0.11% | |
| 953 | AITAPPLIED INDL TECHNOLOGIES IN | 604 | $47.0M | 0.11% | |
| 954 | —GLOBAL BRASS & COPPR HLDGS I | 1,271 | $47.0M | 0.11% | |
| 955 | ZM3ZUMIEZ INC | 1,781 | $47.0M | 0.11% | |
| 956 | PENPENUMBRA INC | 311,400 | $46.6M | 0.11% | |
| 957 | EGBNEAGLE BANCORP INC MD | 45,343 | $46.3M | 0.11% | |
| 958 | 37MMRC GLOBAL INC | 2,461 | $46.0M | 0.11% | |
| 959 | SHLDEURSEARS HLDGS CORP | 47,075 | $46.0M | 0.11% | |
| 960 | —TIVO CORP | 3,670 | $46.0M | 0.11% | |
| 961 | JT5MUELLER WTR PRODS INC | 3,983 | $46.0M | 0.11% | |
| 962 | YUSDALLEGHANY CORP DEL | 69,298 | $45.2M | 0.11% | |
| 963 | MTRNMATERION CORP | 744 | $45.0M | 0.10% | |
| 964 | RMBS*RAMBUS INC DEL | 4,091 | $45.0M | 0.10% | |
| 965 | BJRIBJS RESTAURANTS INC | 207,022 | $44.9M | 0.10% | |
| 966 | —GW PHARMACEUTICALS PLC | 257,300 | $44.4M | 0.10% | |
| 967 | MTDMETTLER TOLEDO INTERNATIONAL | 72 | $44.0M | 0.10% | |
| 968 | AWRAMERICAN STS WTR CO | 717 | $44.0M | 0.10% | |
| 969 | PLUSEPLUS INC | 465 | $44.0M | 0.10% | |
| 970 | RDWRRADWARE LTD | 1,657,900 | $43.9M | 0.10% | |
| 971 | LKQ1LKQ CORP | 1,384,250 | $43.8M | 0.10% | |
| 972 | WWDWOODWARD INC | 535,676 | $43.3M | 0.10% | |
| 973 | WTWEURWEIGHT WATCHERS INTL INC NEW | 601,016 | $43.3M | 0.10% | |
| 974 | MTZMASTEC INC | 94,055 | $43.2M | 0.10% | |
| 975 | FTNTFORTINET INC | 467,531 | $43.1M | 0.10% | |
| 976 | AMNBUSDAMERICAN NATL BANKSHARES INC | 1,106 | $43.0M | 0.10% | |
| 977 | BLMNBLOOMIN BRANDS INC | 2,178 | $43.0M | 0.10% | |
| 978 | —ENVISION HEALTHCARE CORP | 943 | $43.0M | 0.10% | |
| 979 | WAFDWASHINGTON FED INC | 257,730 | $42.2M | 0.10% | |
| 980 | DYHTARGET CORP | 217,505 | $42.2M | 0.10% | |
| 981 | RPDRAPID7 INC | 1,141,056 | $42.1M | 0.10% | |
| 982 | NPOENPRO INDS INC | 579 | $42.0M | 0.10% | |
| 983 | —PROTALIX BIOTHERAPEUTICS INC | 57,613 | $42.0M | 0.10% | |
| 984 | MDUMDU RES GROUP INC | 1,634,653 | $42.0M | 0.10% | |
| 985 | JLLJONES LANG LASALLE INC | 18,078 | $41.6M | 0.10% | |
| 986 | LTM1GBPLATAM AIRLS GROUP S A | 4,350 | $41.0M | 0.10% | |
| 987 | APLSAPELLIS PHARMACEUTICALS INC | 2,317 | $41.0M | 0.10% | |
| 988 | WWWWOLVERINE WORLD WIDE INC | 1,041 | $41.0M | 0.10% | |
| 989 | EMBISHARES TR | 380,244 | $41.0M | 0.10% | |
| 990 | MYEMYERS INDS INC | 254,429 | $40.9M | 0.10% | |
| 991 | —PROGENICS PHARMACEUTICALS IN | 6,418,600 | $40.2M | 0.09% | |
| 992 | IPHSEURINNOPHOS HOLDINGS INC | 911 | $40.0M | 0.09% | |
| 993 | BANFBANCFIRST CORP | 664 | $40.0M | 0.09% | |
| 994 | —MONOTYPE IMAGING HOLDINGS IN | 1,987 | $40.0M | 0.09% | |
| 995 | UGRULTRAPAR PARTICIPACOES S A | 4,326 | $40.0M | 0.09% | |
| 996 | FMBHFIRST MID ILL BANCSHARES INC | 1,010 | $40.0M | 0.09% | |
| 997 | FBPFIRST BANCORP P R | 4,430 | $40.0M | 0.09% | |
| 998 | MLIMUELLER INDS INC | 1,365 | $40.0M | 0.09% | |
| 999 | CACCCREDIT ACCEP CORP MICH | 91 | $40.0M | 0.09% | |
| 1000 | RHRH | 52,955 | $39.9M | 0.09% |