Jacobi Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$505.4B
Holdings
1,092
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
PTCPTC INC | $3.0M |
T7DTRANSDIGM GROUP INC | $3.0M |
—TIVITY HEALTH INC | $3.0M |
SEASEABRIDGE GOLD INC | $3.0M |
SGENEURSEATTLE GENETICS INC | $3.0M |
BBBLACKBERRY LTD | $3.0M |
NXTCNEXTCURE INC | $3.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.0M |
PINSPINTEREST INC | $3.0M |
B7SBROOKDALE SR LIVING INC | $3.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $3.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $3.0M |
USX1UNITED STATES STL CORP NEW | $3.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.0M |
IDIINTERDIGITAL INC | $3.0M |
RMERESMED INC | $3.0M |
BMOBANK MONTREAL QUE | $3.0M |
—DCP MIDSTREAM LP | $3.0M |
SONOSONOS INC | $3.0M |
DGRWWISDOMTREE TR | $3.0M |
PRSPPERSPECTA INC | $3.0M |
SPSBSPDR SERIES TRUST | $3.0M |
—INVESCO DYNAMIC CR OPP FD | $3.0M |
OIIOCEANEERING INTL INC | $3.0M |
ASIXADVANSIX INC | $2.0M |
LOGMEURLOGMEIN INC | $2.0M |
PEBPEBBLEBROOK HOTEL TR | $2.0M |
BLWBLACKROCK LTD DURATION INC T | $2.0M |
NUVNUVEEN MUN VALUE FD INC | $2.0M |
VKIINVESCO ADVANTAGE MUNICIPAL | $2.0M |
JLLJONES LANG LASALLE INC | $2.0M |
VGKVANGUARD INTL EQUITY INDEX F | $2.0M |
CHKEURCHESAPEAKE ENERGY CORP | $2.0M |
—RTI SURGICAL HOLDINGS INC | $2.0M |
—LIGHTBRIDGE CORP | $2.0M |
SVMSILVERCORP METALS INC | $2.0M |
SUSAISHARES TR | $2.0M |
DVNDEVON ENERGY CORP NEW | $2.0M |
GNWGENWORTH FINL INC | $2.0M |
OPLNKAR AUCTION SVCS INC | $2.0M |
ROUSLATTICE STRATEGIES TR | $2.0M |
—GW PHARMACEUTICALS PLC | $2.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.0M |
URBNURBAN OUTFITTERS INC | $2.0M |
—LUMBER LIQUIDATORS HLDGS INC | $2.0M |
ICLNISHARES TR | $2.0M |
EVXVANECK VECTORS ETF TR | $2.0M |
—TRINITY BIOTECH PLC | $2.0M |
NVTNVENT ELECTRIC PLC | $2.0M |
HESHESS CORP | $2.0M |
USOUNITED STATES OIL FUND LP | $2.0M |
TAPMOLSON COORS BREWING CO | $2.0M |
GTXGARRETT MOTION INC | $2.0M |
ADNTADIENT PLC | $2.0M |
PBIPITNEY BOWES INC | $2.0M |
CTXSEURCITRIX SYS INC | $2.0M |
SKTTANGER FACTORY OUTLET CTRS I | $2.0M |
SMOGVANECK VECTORS ETF TR | $2.0M |
TPIVDEURMARKER THERAPEUTICS INC | $2.0M |
AVNSAVANOS MED INC | $2.0M |
MATMATTEL INC | $2.0M |
—STONEMOR PARTNERS L P | $2.0M |
DDD3-D SYS CORP DEL | $2.0M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $2.0M |
—WPX ENERGY INC | $2.0M |
BHPBHP GROUP LTD | $2.0M |
WBKWESTPAC BKG CORP | $2.0M |
JNPJUNIPER NETWORKS INC | $2.0M |
NGGNATIONAL GRID PLC | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
NTRNUTRIEN LTD | $2.0M |
MLPXUSDGLOBAL X FDS | $2.0M |
VKQINVESCO MUN TR | $2.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $2.0M |
DBDEUTSCHE BANK AG | $2.0M |
VPLVANGUARD INTL EQUITY INDEX F | $1.0M |
NBL2EURNOBLE ENERGY INC | $1.0M |
—AMERICAN RENAL ASSOCIATES HO | $1.0M |
LBRDKLIBERTY BROADBAND CORP | $1.0M |
PCGPG&E CORP | $1.0M |
—BP MIDSTREAM PARTNERS LP | $1.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
EPOLISHARES TR | $1.0M |
VRTSVIRTUS INVT PARTNERS INC | $1.0M |
EPUISHARES TR | $1.0M |
MOOVANECK VECTORS ETF TR | $1.0M |
GPROGOPRO INC | $1.0M |
CHKRCHESAPEAKE GRANITE WASH TR | $1.0M |
SANBANCO SANTANDER SA | $1.0M |
GSGISHARES S&P GSCI COMMODITY I | $1.0M |
EWNISHARES INC | $1.0M |
PALLABERDEEN STD PALLADIUM ETF T | $1.0M |
OMEROMEROS CORP | $1.0M |
—FRONTIER COMMUNICATIONS CORP | $1.0M |
—ENCANA CORP | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
ECONCOLUMBIA ETF TR II | $1.0M |
QVCAUSDQURATE RETAIL INC | $1.0M |
AALAMERICAN AIRLS GROUP INC | $1.0M |