13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,186 holding rows worth $34,122,467,000.
- Accession
- 0001623632-18-000965
- Filer
- CIK 1056288
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,456 entries on the cover page, a total value of $34,122,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,122,467,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USA TRUCK INC | 902925106 | COM | 245 | $6,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,150 | $6,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 162 | $6,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,042 | $6,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 202 | $6,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 490 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 855 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 507 | $5,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 355 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 154 | $5,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 220 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 87 | $5,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 422 | $5,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 410 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,437 | $5,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 88 | $5,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 181 | $5,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 97 | $5,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 371 | $5,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 1,762 | $5,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,089 | $5,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 148 | $5,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 1,090 | $5,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 403 | $5,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,158 | $5,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 544 | $5,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,598 | $5,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 220 | $5,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 563 | $5,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 561 | $5,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 553 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 483 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 265 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75 | $4,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 313 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 128 | $4,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 75 | $4,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 151 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 138 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 54 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 125 | $4,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 113 | $4,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 127 | $4,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 114 | $4,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 63 | $4,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 957 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 710 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 46 | $4,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 153 | $4,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 188 | $4,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 330 | $4,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 248 | $4,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 714 | $4,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,308 | $4,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,104 | $4,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 388 | $4,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 121 | $4,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,572 | $4,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 312 | $4,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 415 | $4,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 168 | $4,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 231 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 396 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 180 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 36 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 137 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 184 | $3,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 278 | $3,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 239 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 161 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 199 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 41 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 323 | $3,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35 | $3,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 272 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,521 | $3,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 260 | $3,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 169 | $3,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 172 | $3,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 473 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 178 | $3,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 72 | $3,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 714 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,485 | $3,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 974 | $3,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 233 | $3,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 315 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 139 | $3,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 56 | $3,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 152 | $3,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 229 | $3,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 2,851 | $3,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 136 | $3,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 316 | $3,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 120 | $3,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 571 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 148 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 227 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 196 | $2,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 63 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 138 | $2,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 99 | $2,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 150 | $2,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 180 | $2,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 269 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 813 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 80 | $2,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 88 | $2,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 238 | $2,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 2,578 | $2,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 518 | $2,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 87 | $2,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 99 | $2,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,484 | $2,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 268 | $2,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,093 | $2,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 487 | $2,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 183 | $2,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,727 | $2,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 556 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 253 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 70 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 83 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 58 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 33 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 17 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 64 | $1,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 22 | $1,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 159 | $1,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 70 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 58 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 87 | $1,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 253 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 185 | $1,000 | thousands by filing date | principal |
| TIDEWATER INC NEW | 88642R125 | WARR | 201 | $1,000 | thousands by filing date | principal |
| TEAM INC | 878155100 | COM | 30 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8 | $1,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 134 | $1,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 117 | $1,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 32 | $1,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 38 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 878 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 361 | $1,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 12 | $1,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 4 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 72 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 72 | $1,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 178 | $1,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 311 | $1,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 38 | $1,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 208 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-18-000965 | this filing | 2018-08-10 | acceptance time not in the bulk data set |