Jacobi Capital Management LLC Q1 2017 Filing
Filed May 26, 2017
Portfolio Value
$195.4B
Holdings
728
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NGGNATIONAL GRID PLC | 50 | $3.0M | 0.00% | |
| 602 | —GENOMIC HEALTH INC | 100 | $3.0M | 0.00% | |
| 603 | PRGOPERRIGO CO PLC | 50 | $3.0M | 0.00% | |
| 604 | WYWEYERHAEUSER CO | 76 | $3.0M | 0.00% | |
| 605 | GWRUSDGENESEE & WYO INC | 40 | $3.0M | 0.00% | |
| 606 | CORECORE MARK HOLDING CO INC | 104 | $3.0M | 0.00% | |
| 607 | GMEDGLOBUS MED INC | 106 | $3.0M | 0.00% | |
| 608 | —ONEOK PARTNERS LP | 50 | $3.0M | 0.00% | |
| 609 | —ENCANA CORP | 276 | $3.0M | 0.00% | |
| 610 | UVSPUNIVEST CORP PA | 100 | $3.0M | 0.00% | |
| 611 | AMBAAMBARELLA INC | 54 | $3.0M | 0.00% | |
| 612 | —HALYARD HEALTH INC | 74 | $3.0M | 0.00% | |
| 613 | —PHH CORP | 225 | $3.0M | 0.00% | |
| 614 | SPHSUBURBAN PROPANE PARTNERS L | 125 | $3.0M | 0.00% | |
| 615 | VMWEURVMWARE INC | 37 | $3.0M | 0.00% | |
| 616 | DDD3-D SYS CORP DEL | 200 | $3.0M | 0.00% | |
| 617 | —HERTZ GLOBAL HLDGS INC | 200 | $3.0M | 0.00% | |
| 618 | —MEAD JOHNSON NUTRITION CO | 32 | $3.0M | 0.00% | |
| 619 | —WPX ENERGY INC | 226 | $3.0M | 0.00% | |
| 620 | CHKRCHESAPEAKE GRANITE WASH TR | 1,000 | $3.0M | 0.00% | |
| 621 | PLUNPLUG POWER INC | 1,000 | $2.0M | 0.00% | |
| 622 | VMBSVANGUARD SCOTTSDALE FDS | 34 | $2.0M | 0.00% | |
| 623 | CDKCDK GLOBAL INC | 33 | $2.0M | 0.00% | |
| 624 | GPROGOPRO INC | 200 | $2.0M | 0.00% | |
| 625 | —ENSCO PLC | 200 | $2.0M | 0.00% | |
| 626 | —LIBERTY INTERACTIVE CORP | 75 | $2.0M | 0.00% | |
| 627 | HPHELMERICH & PAYNE INC | 30 | $2.0M | 0.00% | |
| 628 | —NCI BUILDING SYS INC | 100 | $2.0M | 0.00% | |
| 629 | REGNREGENERON PHARMACEUTICALS | 4 | $2.0M | 0.00% | |
| 630 | IDV*ISHARES TR | 60 | $2.0M | 0.00% | |
| 631 | —WINDSTREAM HLDGS INC | 334 | $2.0M | 0.00% | |
| 632 | TDCTERADATA CORP DEL | 72 | $2.0M | 0.00% | |
| 633 | —TWENTY FIRST CENTY FOX INC | 74 | $2.0M | 0.00% | |
| 634 | HESHESS CORP | 37 | $2.0M | 0.00% | |
| 635 | LM05LIBERTY MEDIA CORP DELAWARE | 53 | $2.0M | 0.00% | |
| 636 | BHPBHP BILLITON LTD | 44 | $2.0M | 0.00% | |
| 637 | SXCSUNCOKE ENERGY INC | 209 | $2.0M | 0.00% | |
| 638 | GNWGENWORTH FINL INC | 450 | $2.0M | 0.00% | |
| 639 | JLLJONES LANG LASALLE INC | 17 | $2.0M | 0.00% | |
| 640 | —VIRNETX HLDG CORP | 1,000 | $2.0M | 0.00% | |
| 641 | BBBLACKBERRY LTD | 200 | $2.0M | 0.00% | |
| 642 | VALEVALE S A | 200 | $2.0M | 0.00% | |
| 643 | —AMERICAN RENAL ASSOCIATES HO | 100 | $2.0M | 0.00% | |
| 644 | —INVIVO THERAPEUTICS HLDGS CO | 500 | $2.0M | 0.00% | |
| 645 | UNFIUNITED NAT FOODS INC | 51 | $2.0M | 0.00% | |
| 646 | NUANEURNUANCE COMMUNICATIONS INC | 100 | $2.0M | 0.00% | |
| 647 | BLWBLACKROCK LTD DURATION INC T | 150 | $2.0M | 0.00% | |
| 648 | POT1EURPOTASH CORP SASK INC | 100 | $2.0M | 0.00% | |
| 649 | NENOBLE CORP PLC | 400 | $2.0M | 0.00% | |
| 650 | DGRWWISDOMTREE TR | 60 | $2.0M | 0.00% | |
| 651 | SBSWSIBANYE GOLD LTD | 200 | $2.0M | 0.00% | |
| 652 | —ENDO INTL PLC | 227 | $2.0M | 0.00% | |
| 653 | NDAQNASDAQ INC | 32 | $2.0M | 0.00% | |
| 654 | —HOVNANIAN ENTERPRISES INC | 1,000 | $2.0M | 0.00% | |
| 655 | AMRNAMARIN CORP PLC | 650 | $2.0M | 0.00% | |
| 656 | XLNXEURXILINX INC | 38 | $2.0M | 0.00% | |
| 657 | CTXSEURCITRIX SYS INC | 24 | $2.0M | 0.00% | |
| 658 | PEBPEBBLEBROOK HOTEL TR | 73 | $2.0M | 0.00% | |
| 659 | K6BKBR INC | 128 | $2.0M | 0.00% | |
| 660 | CCEPCOCA COLA EUROPEAN PARTNERS | 50 | $2.0M | 0.00% | |
| 661 | ALKALASKA AIR GROUP INC | 18 | $2.0M | 0.00% | |
| 662 | ALNTALLIED MOTION TECHNOLOGIES I | 27 | $1.0M | 0.00% | |
| 663 | FMXFOMENTO ECONOMICO MEXICANO S | 10 | $1.0M | 0.00% | |
| 664 | AIGAMERICAN INTL GROUP INC | 33 | $1.0M | 0.00% | |
| 665 | —PENN WEST PETE LTD NEW | 500 | $1.0M | 0.00% | |
| 666 | —FITBIT INC | 100 | $1.0M | 0.00% | |
| 667 | —CSS INDS INC | 50 | $1.0M | 0.00% | |
| 668 | —RITE AID CORP | 200 | $1.0M | 0.00% | |
| 669 | IACIEURIAC INTERACTIVECORP | 20 | $1.0M | 0.00% | |
| 670 | ECONCOLUMBIA ETF TR II | 30 | $1.0M | 0.00% | |
| 671 | FEFIRSTENERGY CORP | 40 | $1.0M | 0.00% | |
| 672 | NRANRG ENERGY INC | 35 | $1.0M | 0.00% | |
| 673 | TGBTASEKO MINES LTD | 500 | $1.0M | 0.00% | |
| 674 | AMCXAMC NETWORKS INC | 13 | $1.0M | 0.00% | |
| 675 | BRWTEMPLETON GLOBAL INCOME FD | 133 | $1.0M | 0.00% | |
| 676 | SPHSEURSOPHIRIS BIO INC | 400 | $1.0M | 0.00% | |
| 677 | BHCVALEANT PHARMACEUTICALS INTL | 150 | $1.0M | 0.00% | |
| 678 | NBL2EURNOBLE ENERGY INC | 40 | $1.0M | 0.00% | |
| 679 | FTITECHNIPFMC PLC | 25 | $1.0M | 0.00% | |
| 680 | —ALLIANCE ONE INTL INC | 90 | $1.0M | 0.00% | |
| 681 | —FERRELLGAS PARTNERS L.P. | 200 | $1.0M | 0.00% | |
| 682 | GAPGAP INC DEL | 30 | $1.0M | 0.00% | |
| 683 | DSLDOUBLELINE INCOME SOLUTIONS | 40 | $1.0M | 0.00% | |
| 684 | TRIPTRIPADVISOR INC | 25 | $1.0M | 0.00% | |
| 685 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 200 | $1.0M | 0.00% | |
| 686 | FUODOLBY LABORATORIES INC | 21 | $1.0M | 0.00% | |
| 687 | LBRDKLIBERTY BROADBAND CORP | 7 | $1.0M | 0.00% | |
| 688 | —POWERSHS DB US DOLLAR INDEX | 50 | $1.0M | 0.00% | |
| 689 | —COMMERCEHUB INC | 2 | $0 | 0.00% | |
| 690 | —SOTHEBYS | 3 | $0 | 0.00% | |
| 691 | —COMMERCEHUB INC | 1 | $0 | 0.00% | |
| 692 | LYVLIVE NATION ENTERTAINMENT IN | 11 | $0 | 0.00% | |
| 693 | AMAGAMAG PHARMACEUTICALS INC | 17 | $0 | 0.00% | |
| 694 | AIGAMERICAN INTL GROUP INC | 6 | $0 | 0.00% | |
| 695 | —KINDER MORGAN INC DEL | 128 | $0 | 0.00% | |
| 696 | MXLMAXLINEAR INC | 11 | $0 | 0.00% | |
| 697 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 21 | $0 | 0.00% | |
| 698 | —CELLULAR BIOMEDICINE GROUP I | 1 | $0 | 0.00% | |
| 699 | —MICROBOT MED INC | 1 | $0 | 0.00% | |
| 700 | T77LENDINGTREE INC NEW | 1 | $0 | 0.00% |