Jacobi Capital Management LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$258.5B
Holdings
858
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CVECENOVUS ENERGY INC | 550 | $4.0M | 0.00% | |
| 702 | FEYECHFFIREEYE INC | 250 | $4.0M | 0.00% | |
| 703 | RHT1EURRED HAT INC | 38 | $4.0M | 0.00% | |
| 704 | PRGOPERRIGO CO PLC | 50 | $4.0M | 0.00% | |
| 705 | —MALLINCKRODT PUB LTD CO | 96 | $4.0M | 0.00% | |
| 706 | BDXBECTON DICKINSON & CO | 20 | $4.0M | 0.00% | |
| 707 | BITBLACKROCK MULTI-SECTOR INC T | 200 | $4.0M | 0.00% | |
| 708 | VXUSVANGUARD STAR FD | 71 | $4.0M | 0.00% | |
| 709 | STXSEAGATE TECHNOLOGY PLC | 99 | $4.0M | 0.00% | |
| 710 | GRMNGARMIN LTD | 81 | $4.0M | 0.00% | |
| 711 | VOYAVOYA FINL INC | 100 | $4.0M | 0.00% | |
| 712 | TRPTRANSCANADA CORP | 93 | $4.0M | 0.00% | |
| 713 | YUMYUM BRANDS INC | 53 | $4.0M | 0.00% | |
| 714 | DKSDICKS SPORTING GOODS INC | 100 | $4.0M | 0.00% | |
| 715 | DDD3-D SYS CORP DEL | 200 | $4.0M | 0.00% | |
| 716 | —INVESCO DYNAMIC CR OPP FD | 300 | $4.0M | 0.00% | |
| 717 | CORECORE MARK HOLDING CO INC | 104 | $3.0M | 0.00% | |
| 718 | GWRUSDGENESEE & WYO INC | 40 | $3.0M | 0.00% | |
| 719 | —HALYARD HEALTH INC | 74 | $3.0M | 0.00% | |
| 720 | SEASEABRIDGE GOLD INC | 250 | $3.0M | 0.00% | |
| 721 | SPHSUBURBAN PROPANE PARTNERS L | 125 | $3.0M | 0.00% | |
| 722 | GJBSTEELCASE INC | 200 | $3.0M | 0.00% | |
| 723 | —HOVNANIAN ENTERPRISES INC | 1,000 | $3.0M | 0.00% | |
| 724 | XLNXEURXILINX INC | 38 | $3.0M | 0.00% | |
| 725 | GMEDGLOBUS MED INC | 106 | $3.0M | 0.00% | |
| 726 | —ENDO INTL PLC | 227 | $3.0M | 0.00% | |
| 727 | UVSPUNIVEST CORP PA | 100 | $3.0M | 0.00% | |
| 728 | IGTINTERNATIONAL GAME TECHNOLOG | 181 | $3.0M | 0.00% | |
| 729 | JNPJUNIPER NETWORKS INC | 100 | $3.0M | 0.00% | |
| 730 | AMRNAMARIN CORP PLC | 650 | $3.0M | 0.00% | |
| 731 | BUDANHEUSER BUSCH INBEV SA/NV | 27 | $3.0M | 0.00% | |
| 732 | PWRQUANTA SVCS INC | 100 | $3.0M | 0.00% | |
| 733 | AKAMAKAMAI TECHNOLOGIES INC | 68 | $3.0M | 0.00% | |
| 734 | NGGNATIONAL GRID PLC | 45 | $3.0M | 0.00% | |
| 735 | MUSAMURPHY USA INC | 43 | $3.0M | 0.00% | |
| 736 | HIXWESTERN ASSET HIGH INCM FD I | 442 | $3.0M | 0.00% | |
| 737 | GNWGENWORTH FINL INC | 755 | $3.0M | 0.00% | |
| 738 | VMWEURVMWARE INC | 37 | $3.0M | 0.00% | |
| 739 | —PHH CORP | 225 | $3.0M | 0.00% | |
| 740 | XSDSPDR SERIES TRUST | 51 | $3.0M | 0.00% | |
| 741 | —POWERSHARES ETF TR II | 177 | $3.0M | 0.00% | |
| 742 | —GENOMIC HEALTH INC | 100 | $3.0M | 0.00% | |
| 743 | LM05LIBERTY MEDIA CORP DELAWARE | 53 | $2.0M | 0.00% | |
| 744 | DGRWWISDOMTREE TR | 60 | $2.0M | 0.00% | |
| 745 | SXCSUNCOKE ENERGY INC | 209 | $2.0M | 0.00% | |
| 746 | ALKALASKA AIR GROUP INC | 18 | $2.0M | 0.00% | |
| 747 | PPHVANECK VECTORS ETF TR | 43 | $2.0M | 0.00% | |
| 748 | BLWBLACKROCK LTD DURATION INC T | 150 | $2.0M | 0.00% | |
| 749 | POT1EURPOTASH CORP SASK INC | 100 | $2.0M | 0.00% | |
| 750 | TDCTERADATA CORP DEL | 72 | $2.0M | 0.00% | |
| 751 | JLLJONES LANG LASALLE INC | 17 | $2.0M | 0.00% | |
| 752 | VMBSVANGUARD SCOTTSDALE FDS | 34 | $2.0M | 0.00% | |
| 753 | WYWEYERHAEUSER CO | 76 | $2.0M | 0.00% | |
| 754 | BHPBHP BILLITON LTD | 44 | $2.0M | 0.00% | |
| 755 | CDKCDK GLOBAL INC | 33 | $2.0M | 0.00% | |
| 756 | —AMERICAN RENAL ASSOCIATES HO | 100 | $2.0M | 0.00% | |
| 757 | IDV*ISHARES TR | 60 | $2.0M | 0.00% | |
| 758 | UNFIUNITED NAT FOODS INC | 51 | $2.0M | 0.00% | |
| 759 | NUANEURNUANCE COMMUNICATIONS INC | 100 | $2.0M | 0.00% | |
| 760 | OKEONEOK INC NEW | 49 | $2.0M | 0.00% | |
| 761 | —AKORN INC | 50 | $2.0M | 0.00% | |
| 762 | YUMCYUM CHINA HLDGS INC | 53 | $2.0M | 0.00% | |
| 763 | NDAQNASDAQ INC | 32 | $2.0M | 0.00% | |
| 764 | —ENCANA CORP | 276 | $2.0M | 0.00% | |
| 765 | IACIEURIAC INTERACTIVECORP | 20 | $2.0M | 0.00% | |
| 766 | WFRDWEATHERFORD INTL PLC | 600 | $2.0M | 0.00% | |
| 767 | CTXSEURCITRIX SYS INC | 24 | $2.0M | 0.00% | |
| 768 | CHKRCHESAPEAKE GRANITE WASH TR | 1,000 | $2.0M | 0.00% | |
| 769 | ASIXADVANSIX INC | 69 | $2.0M | 0.00% | |
| 770 | —NCI BUILDING SYS INC | 100 | $2.0M | 0.00% | |
| 771 | BHCVALEANT PHARMACEUTICALS INTL | 150 | $2.0M | 0.00% | |
| 772 | CRUSCIRRUS LOGIC INC | 34 | $2.0M | 0.00% | |
| 773 | SWN1EURSOUTHWESTERN ENERGY CO | 408 | $2.0M | 0.00% | |
| 774 | —HERTZ GLOBAL HLDGS INC | 200 | $2.0M | 0.00% | |
| 775 | K6BKBR INC | 128 | $2.0M | 0.00% | |
| 776 | SYYSYSCO CORP | 35 | $2.0M | 0.00% | |
| 777 | CCEPCOCA COLA EUROPEAN PARTNERS | 50 | $2.0M | 0.00% | |
| 778 | —WPX ENERGY INC | 226 | $2.0M | 0.00% | |
| 779 | GPROGOPRO INC | 200 | $2.0M | 0.00% | |
| 780 | PEBPEBBLEBROOK HOTEL TR | 73 | $2.0M | 0.00% | |
| 781 | —LIBERTY INTERACTIVE CORP | 75 | $2.0M | 0.00% | |
| 782 | SHLDEURSEARS HLDGS CORP | 272 | $2.0M | 0.00% | |
| 783 | VALEVALE S A | 200 | $2.0M | 0.00% | |
| 784 | HESHESS CORP | 37 | $2.0M | 0.00% | |
| 785 | BBBLACKBERRY LTD | 200 | $2.0M | 0.00% | |
| 786 | KBESPDR SERIES TRUST | 35 | $2.0M | 0.00% | |
| 787 | HPHELMERICH & PAYNE INC | 30 | $2.0M | 0.00% | |
| 788 | FTITECHNIPFMC PLC | 25 | $1.0M | 0.00% | |
| 789 | —ALLIANCE ONE INTL INC | 90 | $1.0M | 0.00% | |
| 790 | TGBTASEKO MINES LTD | 500 | $1.0M | 0.00% | |
| 791 | AMCXAMC NETWORKS INC | 13 | $1.0M | 0.00% | |
| 792 | CIMCHIMERA INVT CORP | 32 | $1.0M | 0.00% | |
| 793 | GAPGAP INC DEL | 30 | $1.0M | 0.00% | |
| 794 | ALNTALLIED MOTION TECHNOLOGIES I | 27 | $1.0M | 0.00% | |
| 795 | BRWTEMPLETON GLOBAL INCOME FD | 133 | $1.0M | 0.00% | |
| 796 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 200 | $1.0M | 0.00% | |
| 797 | LBRDKLIBERTY BROADBAND CORP | 7 | $1.0M | 0.00% | |
| 798 | —CHICAGO BRIDGE & IRON CO N V | 85 | $1.0M | 0.00% | |
| 799 | —POWERSHARES ETF TRUST | 40 | $1.0M | 0.00% | |
| 800 | PANWPALO ALTO NETWORKS INC | 6 | $1.0M | 0.00% |