Jacobi Capital Management LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$163.8B
Holdings
632
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VRTXVERTEX PHARMACEUTICALS INC | 56 | $5.0M | 0.00% | |
| 502 | ZNGAEURZYNGA INC | 2,000 | $5.0M | 0.00% | |
| 503 | GDXJVANECK VECTORS ETF TR | 140 | $5.0M | 0.00% | |
| 504 | FLRFLUOR CORP NEW | 100 | $5.0M | 0.00% | |
| 505 | VFCV F CORP | 100 | $5.0M | 0.00% | |
| 506 | CODICOMPASS DIVERSIFIED HOLDINGS | 300 | $5.0M | 0.00% | |
| 507 | VOXVANGUARD WORLD FDS | 49 | $5.0M | 0.00% | |
| 508 | CCLCARNIVAL CORP | 100 | $5.0M | 0.00% | |
| 509 | BIPBROOKFIELD INFRAST PARTNERS | 156 | $5.0M | 0.00% | |
| 510 | IXUSISHARES TR | 90 | $5.0M | 0.00% | |
| 511 | HSYHERSHEY CO | 48 | $5.0M | 0.00% | |
| 512 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 411 | $5.0M | 0.00% | |
| 513 | SPHSUBURBAN PROPANE PARTNERS L | 125 | $4.0M | 0.00% | |
| 514 | IEMGISHARES INC | 98 | $4.0M | 0.00% | |
| 515 | SIRIEURSIRIUS XM HLDGS INC | 920 | $4.0M | 0.00% | |
| 516 | LNGCHENIERE ENERGY INC | 100 | $4.0M | 0.00% | |
| 517 | ZTSZOETIS INC | 80 | $4.0M | 0.00% | |
| 518 | GRMNGARMIN LTD | 79 | $4.0M | 0.00% | |
| 519 | PGRPROGRESSIVE CORP OHIO | 100 | $4.0M | 0.00% | |
| 520 | —ENCANA CORP | 276 | $4.0M | 0.00% | |
| 521 | AGREURAVANGRID INC | 100 | $4.0M | 0.00% | |
| 522 | —INVESCO DYNAMIC CR OPP FD | 300 | $4.0M | 0.00% | |
| 523 | FSLRFIRST SOLAR INC | 100 | $4.0M | 0.00% | |
| 524 | —VANECK VECTORS ETF TR | 253 | $4.0M | 0.00% | |
| 525 | PRGOPERRIGO CO PLC | 50 | $4.0M | 0.00% | |
| 526 | LBRDALIBERTY BROADBAND CORP | 50 | $4.0M | 0.00% | |
| 527 | FITBFIFTH THIRD BANCORP | 133 | $4.0M | 0.00% | |
| 528 | —AKORN INC | 200 | $4.0M | 0.00% | |
| 529 | CORECORE MARK HOLDING CO INC | 104 | $4.0M | 0.00% | |
| 530 | EDDMORGAN STANLEY EM MKTS DM DE | 600 | $4.0M | 0.00% | |
| 531 | KLACKLA-TENCOR CORP | 50 | $4.0M | 0.00% | |
| 532 | MFCMANULIFE FINL CORP | 236 | $4.0M | 0.00% | |
| 533 | KEYKEYCORP NEW | 200 | $4.0M | 0.00% | |
| 534 | B7SBROOKDALE SR LIVING INC | 200 | $3.0M | 0.00% | |
| 535 | NGGNATIONAL GRID PLC | 50 | $3.0M | 0.00% | |
| 536 | —RTI SURGICAL INC | 857 | $3.0M | 0.00% | |
| 537 | —GENOMIC HEALTH INC | 100 | $3.0M | 0.00% | |
| 538 | NENOBLE CORP PLC | 400 | $3.0M | 0.00% | |
| 539 | CHKRCHESAPEAKE GRANITE WASH TR | 1,000 | $3.0M | 0.00% | |
| 540 | —CHICAGO BRIDGE & IRON CO N V | 85 | $3.0M | 0.00% | |
| 541 | ADNTADIENT PLC | 52 | $3.0M | 0.00% | |
| 542 | —LIGHTBRIDGE CORP | 2,897 | $3.0M | 0.00% | |
| 543 | GJBSTEELCASE INC | 200 | $3.0M | 0.00% | |
| 544 | EXPEEXPEDIA INC DEL | 25 | $3.0M | 0.00% | |
| 545 | XLNXEURXILINX INC | 50 | $3.0M | 0.00% | |
| 546 | —POWERSHARES ETF TR II | 177 | $3.0M | 0.00% | |
| 547 | PAAPLAINS ALL AMERN PIPELINE L | 100 | $3.0M | 0.00% | |
| 548 | BDXBECTON DICKINSON & CO | 20 | $3.0M | 0.00% | |
| 549 | SLVISHARES SILVER TRUST | 203 | $3.0M | 0.00% | |
| 550 | DDD3-D SYS CORP DEL | 200 | $3.0M | 0.00% | |
| 551 | —WINDSTREAM HLDGS INC | 334 | $3.0M | 0.00% | |
| 552 | —WPX ENERGY INC | 226 | $3.0M | 0.00% | |
| 553 | —ENDO INTL PLC | 227 | $3.0M | 0.00% | |
| 554 | POT1EURPOTASH CORP SASK INC | 100 | $2.0M | 0.00% | |
| 555 | BLWBLACKROCK LTD DURATION INC T | 150 | $2.0M | 0.00% | |
| 556 | GPROGOPRO INC | 200 | $2.0M | 0.00% | |
| 557 | LM05LIBERTY MEDIA CORP DELAWARE | 50 | $2.0M | 0.00% | |
| 558 | BHCVALEANT PHARMACEUTICALS INTL | 150 | $2.0M | 0.00% | |
| 559 | —ALLIANCE ONE INTL INC | 90 | $2.0M | 0.00% | |
| 560 | —AMERICAN RENAL ASSOCIATES HO | 100 | $2.0M | 0.00% | |
| 561 | —ONEOK PARTNERS LP | 50 | $2.0M | 0.00% | |
| 562 | —FERRELLGAS PARTNERS L.P. | 200 | $2.0M | 0.00% | |
| 563 | BHPBHP BILLITON LTD | 44 | $2.0M | 0.00% | |
| 564 | —MEAD JOHNSON NUTRITION CO | 32 | $2.0M | 0.00% | |
| 565 | —NCI BUILDING SYS INC | 100 | $2.0M | 0.00% | |
| 566 | ASIXADVANSIX INC | 92 | $2.0M | 0.00% | |
| 567 | CCEPCOCA COLA EUROPEAN PARTNERS | 50 | $2.0M | 0.00% | |
| 568 | DGRWWISDOMTREE TR | 60 | $2.0M | 0.00% | |
| 569 | —ENSCO PLC | 200 | $2.0M | 0.00% | |
| 570 | NUANEURNUANCE COMMUNICATIONS INC | 100 | $2.0M | 0.00% | |
| 571 | GNWGENWORTH FINL INC | 450 | $2.0M | 0.00% | |
| 572 | SXCSUNCOKE ENERGY INC | 209 | $2.0M | 0.00% | |
| 573 | —INVIVO THERAPEUTICS HLDGS CO | 500 | $2.0M | 0.00% | |
| 574 | SBSWSIBANYE GOLD LTD | 200 | $2.0M | 0.00% | |
| 575 | —VIRNETX HLDG CORP | 1,000 | $2.0M | 0.00% | |
| 576 | HPHELMERICH & PAYNE INC | 30 | $2.0M | 0.00% | |
| 577 | TDCTERADATA CORP DEL | 72 | $2.0M | 0.00% | |
| 578 | AMRNAMARIN CORP PLC | 650 | $2.0M | 0.00% | |
| 579 | K6BKBR INC | 128 | $2.0M | 0.00% | |
| 580 | TGBTASEKO MINES LTD | 500 | $1.0M | 0.00% | |
| 581 | —VANGUARD NAT RES LLC | 1,000 | $1.0M | 0.00% | |
| 582 | BBBLACKBERRY LTD | 200 | $1.0M | 0.00% | |
| 583 | FEFIRSTENERGY CORP | 40 | $1.0M | 0.00% | |
| 584 | SEASEABRIDGE GOLD INC | 100 | $1.0M | 0.00% | |
| 585 | CNDTCONDUENT INC | 40 | $1.0M | 0.00% | |
| 586 | DSLDOUBLELINE INCOME SOLUTIONS | 40 | $1.0M | 0.00% | |
| 587 | FMXFOMENTO ECONOMICO MEXICANO S | 10 | $1.0M | 0.00% | |
| 588 | ALNTALLIED MOTION TECHNOLOGIES I | 27 | $1.0M | 0.00% | |
| 589 | —CUMULUS MEDIA INC | 1,096 | $1.0M | 0.00% | |
| 590 | —FMC TECHNOLOGIES INC | 25 | $1.0M | 0.00% | |
| 591 | ECONCOLUMBIA ETF TR II | 30 | $1.0M | 0.00% | |
| 592 | AIGAMERICAN INTL GROUP INC | 22 | $1.0M | 0.00% | |
| 593 | PIPRPIPER JAFFRAY COS | 15 | $1.0M | 0.00% | |
| 594 | TRIPTRIPADVISOR INC | 25 | $1.0M | 0.00% | |
| 595 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 200 | $1.0M | 0.00% | |
| 596 | SPHSEURSOPHIRIS BIO INC | 400 | $1.0M | 0.00% | |
| 597 | IACIEURIAC INTERACTIVECORP | 20 | $1.0M | 0.00% | |
| 598 | GAPGAP INC DEL | 30 | $1.0M | 0.00% | |
| 599 | —PENN WEST PETE LTD NEW | 500 | $1.0M | 0.00% | |
| 600 | SWN1EURSOUTHWESTERN ENERGY CO | 88 | $1.0M | 0.00% |