FEDERATED HERMES, INC. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$35.4B
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | TRGPTARGA RES CORP | 1,521 | $74.0M | 0.21% | |
| 802 | SBUXSTARBUCKS CORP | 1,283,566 | $73.7M | 0.21% | |
| 803 | ITGRINTEGER HLDGS CORP | 1,611 | $73.0M | 0.21% | |
| 804 | NSPINSPERITY INC | 1,276 | $73.0M | 0.21% | |
| 805 | CSLCARLISLE COS INC | 26,354 | $72.9M | 0.21% | |
| 806 | LMEURLEGG MASON INC | 38,926 | $72.6M | 0.20% | |
| 807 | WOOFOOT LOCKER INC | 244,341 | $72.4M | 0.20% | |
| 808 | OGSONE GAS INC | 153,311 | $72.2M | 0.20% | |
| 809 | EPCEDGEWELL PERS CARE CO | 28,288 | $71.6M | 0.20% | |
| 810 | —SCANA CORP NEW | 186,773 | $71.4M | 0.20% | |
| 811 | —NORTHWEST NAT GAS CO | 1,187 | $71.0M | 0.20% | |
| 812 | 9990302DAPACHE CORP | 1,676 | $71.0M | 0.20% | |
| 813 | —FINISH LINE INC | 4,858 | $71.0M | 0.20% | |
| 814 | FGENEURFIBROGEN INC | 1,504 | $71.0M | 0.20% | |
| 815 | —DIPLOMAT PHARMACY INC | 3,526 | $71.0M | 0.20% | |
| 816 | BAXBAXTER INTL INC | 910,603 | $70.8M | 0.20% | |
| 817 | DKDELEK US HLDGS INC NEW | 1,994 | $70.0M | 0.20% | |
| 818 | —TEXTAINER GROUP HOLDINGS LTD | 3,239 | $70.0M | 0.20% | |
| 819 | AERAERCAP HOLDINGS NV | 1,318,712 | $69.4M | 0.20% | |
| 820 | AIGAMERICAN INTL GROUP INC | 1,161,578 | $69.2M | 0.20% | |
| 821 | —SYNTEL INC | 178,872 | $69.0M | 0.20% | |
| 822 | MTORMERITOR INC | 93,225 | $68.1M | 0.19% | |
| 823 | HAEHAEMONETICS CORP | 1,166 | $68.0M | 0.19% | |
| 824 | NDLSUSDNOODLES & CO | 12,906 | $68.0M | 0.19% | |
| 825 | MTZMASTEC INC | 111,881 | $67.4M | 0.19% | |
| 826 | PRUPRUDENTIAL FINL INC | 585,606 | $67.3M | 0.19% | |
| 827 | —GRUBHUB INC | 933,755 | $67.0M | 0.19% | |
| 828 | VACMARRIOTT VACATIONS WRLDWDE C | 494 | $67.0M | 0.19% | |
| 829 | —MAGELLAN HEALTH INC | 693 | $67.0M | 0.19% | |
| 830 | IDAIDACORP INC | 20,814 | $66.8M | 0.19% | |
| 831 | CNCCENTENE CORP DEL | 55,132 | $66.5M | 0.19% | |
| 832 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 47,220 | $66.5M | 0.19% | |
| 833 | CALYCALLAWAY GOLF CO | 4,736 | $66.0M | 0.19% | |
| 834 | CBCVR ENERGY INC | 1,770 | $66.0M | 0.19% | |
| 835 | —LUMINEX CORP DEL | 3,352 | $66.0M | 0.19% | |
| 836 | HIIHUNTINGTON INGALLS INDS INC | 19,213 | $65.5M | 0.18% | |
| 837 | GU9GUESS INC | 3,875 | $65.0M | 0.18% | |
| 838 | —CAROLINA FINL CORP NEW | 1,755 | $65.0M | 0.18% | |
| 839 | EFAISHARES TR | 142,278 | $64.9M | 0.18% | |
| 840 | SMGSCOTTS MIRACLE GRO CO | 17,520 | $64.8M | 0.18% | |
| 841 | JXC1J2 GLOBAL INC | 21,537 | $64.6M | 0.18% | |
| 842 | CATCATERPILLAR INC DEL | 408,328 | $64.3M | 0.18% | |
| 843 | HIHILLENBRAND INC | 1,424 | $64.0M | 0.18% | |
| 844 | KLACKLA-TENCOR CORP | 330,766 | $63.7M | 0.18% | |
| 845 | BCOBRINKS CO | 20,785 | $63.6M | 0.18% | |
| 846 | AEISADVANCED ENERGY INDS | 170,299 | $63.4M | 0.18% | |
| 847 | PRGSPROGRESS SOFTWARE CORP | 72,716 | $63.0M | 0.18% | |
| 848 | —LA QUINTA HLDGS INC | 3,418 | $63.0M | 0.18% | |
| 849 | CATYCATHAY GEN BANCORP | 62,800 | $62.6M | 0.18% | |
| 850 | JNPJUNIPER NETWORKS INC | 817,484 | $62.3M | 0.18% | |
| 851 | SRCLSTERICYCLE INC | 910 | $62.0M | 0.18% | |
| 852 | JOUTJOHNSON OUTDOORS INC | 1,006 | $62.0M | 0.18% | |
| 853 | —WGL HLDGS INC | 17,733 | $61.5M | 0.17% | |
| 854 | ISBCUSDINVESTORS BANCORP INC NEW | 4,389 | $61.0M | 0.17% | |
| 855 | AMKRAMKOR TECHNOLOGY INC | 6,101 | $61.0M | 0.17% | |
| 856 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,527 | $61.0M | 0.17% | |
| 857 | BCCBOISE CASCADE CO DEL | 1,522 | $61.0M | 0.17% | |
| 858 | —PROGENICS PHARMACEUTICALS IN | 10,187,763 | $60.6M | 0.17% | |
| 859 | DYHTARGET CORP | 914,487 | $59.7M | 0.17% | |
| 860 | SLCAU S SILICA HLDGS INC | 1,821,049 | $59.3M | 0.17% | |
| 861 | KBHKB HOME | 349,595 | $59.1M | 0.17% | |
| 862 | —ZOGENIX INC | 1,460,233 | $58.5M | 0.17% | |
| 863 | ANABANAPTYSBIO INC | 441,128 | $58.4M | 0.17% | |
| 864 | —NATUS MEDICAL INC DEL | 1,522 | $58.0M | 0.16% | |
| 865 | 7HPHP INC | 2,111,196 | $57.3M | 0.16% | |
| 866 | JACKJACK IN THE BOX INC | 13,486 | $57.3M | 0.16% | |
| 867 | SJMSMUCKER J M CO | 460,488 | $57.2M | 0.16% | |
| 868 | PCHPOTLATCH CORP NEW | 25,060 | $57.2M | 0.16% | |
| 869 | SMTCSEMTECH CORP | 1,654 | $57.0M | 0.16% | |
| 870 | RXNEURREXNORD CORP NEW | 2,219 | $57.0M | 0.16% | |
| 871 | BKNGPRICELINE GRP INC | 32,576 | $56.6M | 0.16% | |
| 872 | 4DHDANA INCORPORATED | 261,577 | $56.3M | 0.16% | |
| 873 | CRVLCORVEL CORP | 1,043 | $55.0M | 0.16% | |
| 874 | TBITRUEBLUE INC | 1,979 | $55.0M | 0.16% | |
| 875 | MMM3M CO | 11,726 | $54.7M | 0.15% | |
| 876 | —TRINSEO S A | 62,821 | $54.5M | 0.15% | |
| 877 | CECELANESE CORP DEL | 507 | $54.0M | 0.15% | |
| 878 | CVGWCALAVO GROWERS INC | 636 | $54.0M | 0.15% | |
| 879 | UEOWESTLAKE CHEM CORP | 503,994 | $53.7M | 0.15% | |
| 880 | —NUTRI SYS INC NEW | 106,526 | $53.6M | 0.15% | |
| 881 | LZBLA Z BOY INC | 1,693 | $53.0M | 0.15% | |
| 882 | —ATLANTIC CAP BANCSHARES INC | 3,039 | $53.0M | 0.15% | |
| 883 | ALSALLSTATE CORP | 300,021 | $52.4M | 0.15% | |
| 884 | UNFIUNITED NAT FOODS INC | 23,500 | $52.1M | 0.15% | |
| 885 | NPOENPRO INDS INC | 552 | $52.0M | 0.15% | |
| 886 | TRSTRIMAS CORP | 1,941 | $52.0M | 0.15% | |
| 887 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,100,800 | $51.1M | 0.14% | |
| 888 | EFXEQUIFAX INC | 434 | $51.0M | 0.14% | |
| 889 | AIRAAR CORP | 1,289 | $51.0M | 0.14% | |
| 890 | —CAI INTERNATIONAL INC | 1,794 | $51.0M | 0.14% | |
| 891 | AOSLALPHA & OMEGA SEMICONDUCTOR | 3,134 | $51.0M | 0.14% | |
| 892 | CGNXCOGNEX CORP | 833,354 | $51.0M | 0.14% | |
| 893 | TLTISHARES TR | 400,000 | $50.7M | 0.14% | Call |
| 894 | HOMBHOME BANCSHARES INC | 70,817 | $50.6M | 0.14% | |
| 895 | ESNTESSENT GROUP LTD | 58,996 | $50.5M | 0.14% | |
| 896 | ARGXARGENX SE | 800,000 | $50.5M | 0.14% | |
| 897 | CMACOMERICA INC | 579,433 | $50.3M | 0.14% | |
| 898 | IDIINTERDIGITAL INC | 15,998 | $50.2M | 0.14% | |
| 899 | BENFRANKLIN RES INC | 1,143 | $50.0M | 0.14% | |
| 900 | BBG1USDBARRETT BILL CORP | 9,833 | $50.0M | 0.14% |