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 |
|---|---|---|---|---|---|
| 801 | SPHSEURSOPHIRIS BIO INC | 400 | $1.0M | 0.00% | |
| 802 | TRIPTRIPADVISOR INC | 25 | $1.0M | 0.00% | |
| 803 | —POWERSHS DB US DOLLAR INDEX | 50 | $1.0M | 0.00% | |
| 804 | —OBSIDIAN ENERGY LTD | 500 | $1.0M | 0.00% | |
| 805 | FMXFOMENTO ECONOMICO MEXICANO S | 10 | $1.0M | 0.00% | |
| 806 | —ENSCO PLC | 200 | $1.0M | 0.00% | |
| 807 | —CSS INDS INC | 50 | $1.0M | 0.00% | |
| 808 | FUODOLBY LABORATORIES INC | 21 | $1.0M | 0.00% | |
| 809 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 21 | $1.0M | 0.00% | |
| 810 | SBSWSIBANYE GOLD LTD | 200 | $1.0M | 0.00% | |
| 811 | —INVIVO THERAPEUTICS HLDGS CO | 500 | $1.0M | 0.00% | |
| 812 | —FERRELLGAS PARTNERS L.P. | 200 | $1.0M | 0.00% | |
| 813 | DSLDOUBLELINE INCOME SOLUTIONS | 40 | $1.0M | 0.00% | |
| 814 | FEFIRSTENERGY CORP | 40 | $1.0M | 0.00% | |
| 815 | NENOBLE CORP PLC | 400 | $1.0M | 0.00% | |
| 816 | AIGAMERICAN INTL GROUP INC | 39 | $1.0M | 0.00% | |
| 817 | ECONCOLUMBIA ETF TR II | 30 | $1.0M | 0.00% | |
| 818 | —WINDSTREAM HLDGS INC | 334 | $1.0M | 0.00% | |
| 819 | NBL2EURNOBLE ENERGY INC | 40 | $1.0M | 0.00% | |
| 820 | NRANRG ENERGY INC | 35 | $1.0M | 0.00% | |
| 821 | —RENTECH INC | 50 | $0 | 0.00% | |
| 822 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.00% | |
| 823 | YRIYAMANA GOLD INC | 26 | $0 | 0.00% | |
| 824 | —HEMISPHERX BIOPHARMA INC | 55 | $0 | 0.00% | |
| 825 | EGYVAALCO ENERGY INC | 200 | $0 | 0.00% | |
| 826 | —LIBERTY INTERACTIVE CORP | 6 | $0 | 0.00% | |
| 827 | LOGMEURLOGMEIN INC | 4 | $0 | 0.00% | |
| 828 | AEMAGNICO EAGLE MINES LTD | 7 | $0 | 0.00% | |
| 829 | FORFORESTAR GROUP INC | 25 | $0 | 0.00% | |
| 830 | —GENERAL MTRS CO | 10 | $0 | 0.00% | |
| 831 | —ILG INC | 8 | $0 | 0.00% | |
| 832 | AALAMERICAN AIRLS GROUP INC | 5 | $0 | 0.00% | |
| 833 | OREUROSISKO GOLD ROYALTIES LTD | 10 | $0 | 0.00% | |
| 834 | —BARCLAYS BK PLC | 2 | $0 | 0.00% | |
| 835 | —LIBERTY EXPEDIA HOLDINGS | 4 | $0 | 0.00% | |
| 836 | —KCG HLDGS INC | 16 | $0 | 0.00% | |
| 837 | —CALIFORNIA RES CORP | 24 | $0 | 0.00% | |
| 838 | —MICROBOT MED INC | 1 | $0 | 0.00% | |
| 839 | BSFAANI PHARMACEUTICALS INC | 5 | $0 | 0.00% | |
| 840 | —POWERSHS DB MULTI SECT COMM | 40 | $0 | 0.00% | |
| 841 | —CUMULUS MEDIA INC | 1,096 | $0 | 0.00% | |
| 842 | —RITE AID CORP | 200 | $0 | 0.00% | |
| 843 | —TIME INC NEW | 15 | $0 | 0.00% | |
| 844 | DISHDISH NETWORK CORP | 5 | $0 | 0.00% | |
| 845 | —COMMERCEHUB INC | 2 | $0 | 0.00% | |
| 846 | —IMMUNOCELLULAR THERAPEUTICS | 125 | $0 | 0.00% | |
| 847 | AMAGAMAG PHARMACEUTICALS INC | 17 | $0 | 0.00% | |
| 848 | LYVLIVE NATION ENTERTAINMENT IN | 11 | $0 | 0.00% | |
| 849 | T77LENDINGTREE INC NEW | 1 | $0 | 0.00% | |
| 850 | —CELLULAR BIOMEDICINE GROUP I | 1 | $0 | 0.00% | |
| 851 | CVM1EURCEL SCI CORP | 40 | $0 | 0.00% | |
| 852 | —COMMERCEHUB INC | 1 | $0 | 0.00% | |
| 853 | —HSN INC | 8 | $0 | 0.00% | |
| 854 | —LEGACY RESVS LP | 200 | $0 | 0.00% | |
| 855 | FWONALIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.00% | |
| 856 | —LEVEL 3 COMMUNICATIONS INC | 6 | $0 | 0.00% | |
| 857 | —VIVUS INC | 235 | $0 | 0.00% | |
| 858 | MXLMAXLINEAR INC | 11 | $0 | 0.00% |
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