Jacobi Capital Management LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$333.6B
Holdings
1,014
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
SRGSERITAGE GROWTH PPTYS | $5.0M |
GRMNGARMIN LTD | $5.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.0M |
AGREURAVANGRID INC | $5.0M |
FEFIRSTENERGY CORP | $5.0M |
CHKEURCHESAPEAKE ENERGY CORP | $5.0M |
KLACKLA-TENCOR CORP | $5.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.0M |
GTYGETTY RLTY CORP NEW | $5.0M |
CVECENOVUS ENERGY INC | $5.0M |
DNOWNOW INC | $5.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $5.0M |
—GCP APPLIED TECHNOLOGIES INC | $5.0M |
PDCOEURPATTERSON COMPANIES INC | $5.0M |
AKAMAKAMAI TECHNOLOGIES INC | $5.0M |
EFGISHARES TR | $5.0M |
BBBLACKBERRY LTD | $5.0M |
TRITHOMSON REUTERS CORP | $5.0M |
GDXJVANECK VECTORS ETF TR | $5.0M |
ILCBISHARES TR | $5.0M |
MORTVANECK VECTORS ETF TR | $5.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.0M |
CORECORE MARK HOLDING CO INC | $4.0M |
—DCP MIDSTREAM LP | $4.0M |
GWRUSDGENESEE & WYO INC | $4.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
DBDEUTSCHE BANK AG | $4.0M |
—VIRNETX HLDG CORP | $4.0M |
KEYKEYCORP NEW | $4.0M |
PTCPTC INC | $4.0M |
—LUMBER LIQUIDATORS HLDGS INC | $4.0M |
—KERYX BIOPHARMACEUTICALS INC | $4.0M |
MFCMANULIFE FINL CORP | $4.0M |
—RTI SURGICAL INC | $4.0M |
IDIINTERDIGITAL INC | $4.0M |
PBIPITNEY BOWES INC | $4.0M |
—INVESCO DYNAMIC CR OPP FD | $4.0M |
VMWEURVMWARE INC | $4.0M |
—HERTZ GLOBAL HLDGS INC | $4.0M |
LBEURL BRANDS INC | $4.0M |
NWLNEWELL BRANDS INC | $4.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $4.0M |
OIIOCEANEERING INTL INC | $4.0M |
UAAUNDER ARMOUR INC | $4.0M |
KIESPDR SERIES TRUST | $4.0M |
BMOBANK MONTREAL QUE | $3.0M |
MATMATTEL INC | $3.0M |
LYBLYONDELLBASELL INDUSTRIES N | $3.0M |
IRINGERSOLL-RAND PLC | $3.0M |
MUSAMURPHY USA INC | $3.0M |
UVSPUNIVEST CORP PA | $3.0M |
OREALTY INCOME CORP | $3.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.0M |
FDO.FMACYS INC | $3.0M |
EWCISHARES INC | $3.0M |
VOXVANGUARD WORLD FDS | $3.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.0M |
NGGNATIONAL GRID PLC | $3.0M |
RIGTRANSOCEAN LTD | $3.0M |
SEASEABRIDGE GOLD INC | $3.0M |
LOGMEURLOGMEIN INC | $3.0M |
—HOVNANIAN ENTERPRISES INC | $3.0M |
TRGPTARGA RES CORP | $3.0M |
DKSDICKS SPORTING GOODS INC | $3.0M |
EWLISHARES INC | $3.0M |
WBKWESTPAC BKG CORP | $3.0M |
OKEONEOK INC NEW | $3.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $3.0M |
NDAQNASDAQ INC | $3.0M |
XLNXEURXILINX INC | $3.0M |
—GENOMIC HEALTH INC | $3.0M |
GJBSTEELCASE INC | $3.0M |
—WPX ENERGY INC | $3.0M |
—LIGHTBRIDGE CORP | $3.0M |
TDCTERADATA CORP DEL | $3.0M |
—HALYARD HEALTH INC | $3.0M |
B7SBROOKDALE SR LIVING INC | $3.0M |
LGIHLGI HOMES INC | $3.0M |
JLLJONES LANG LASALLE INC | $3.0M |
—ENCANA CORP | $3.0M |
PEBPEBBLEBROOK HOTEL TR | $2.0M |
T7DTRANSDIGM GROUP INC | $2.0M |
FFIVF5 NETWORKS INC | $2.0M |
TCSUSDCONTAINER STORE GROUP INC | $2.0M |
BLWBLACKROCK LTD DURATION INC T | $2.0M |
NTRNUTRIEN LTD | $2.0M |
GNWGENWORTH FINL INC | $2.0M |
—PHH CORP | $2.0M |
ASIXADVANSIX INC | $2.0M |
AMRNAMARIN CORP PLC | $2.0M |
—NCI BUILDING SYS INC | $2.0M |
NUANEURNUANCE COMMUNICATIONS INC | $2.0M |
CDKCDK GLOBAL INC | $2.0M |
HESHESS CORP | $2.0M |
UNFIUNITED NAT FOODS INC | $2.0M |
—AMERICAN RENAL ASSOCIATES HO | $2.0M |
ARCPEURVEREIT INC | $2.0M |
CTXSEURCITRIX SYS INC | $2.0M |