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 |
|---|---|---|---|---|---|
| 601 | UTHUNITED THERAPEUTICS CORP DEL | 10 | $1.0M | 0.00% | |
| 602 | —XEROX CORP | 200 | $1.0M | 0.00% | |
| 603 | —FITBIT INC | 100 | $1.0M | 0.00% | |
| 604 | —PHH CORP | 50 | $1.0M | 0.00% | |
| 605 | EGYVAALCO ENERGY INC | 200 | $0 | 0.00% | |
| 606 | LYVLIVE NATION ENTERTAINMENT IN | 11 | $0 | 0.00% | |
| 607 | —RENTECH INC | 50 | $0 | 0.00% | |
| 608 | —LEGACY RESVS LP | 200 | $0 | 0.00% | |
| 609 | —CALIFORNIA RES CORP | 1 | $0 | 0.00% | |
| 610 | BSFAANI PHARMACEUTICALS INC | 5 | $0 | 0.00% | |
| 611 | —TIME INC NEW | 10 | $0 | 0.00% | |
| 612 | —MICROBOT MED INC | 1 | $0 | 0.00% | |
| 613 | —HSN INC | 8 | $0 | 0.00% | |
| 614 | —KINDER MORGAN INC DEL | 128 | $0 | 0.00% | |
| 615 | —GNC HLDGS INC | 30 | $0 | 0.00% | |
| 616 | —CELLULAR BIOMEDICINE GROUP I | 1 | $0 | 0.00% | |
| 617 | AIGAMERICAN INTL GROUP INC | 6 | $0 | 0.00% | |
| 618 | —CEL SCI CORP | 1,000 | $0 | 0.00% | |
| 619 | T77LENDINGTREE INC NEW | 1 | $0 | 0.00% | |
| 620 | —GENERAL MTRS CO | 10 | $0 | 0.00% | |
| 621 | AMAGAMAG PHARMACEUTICALS INC | 17 | $0 | 0.00% | |
| 622 | MXLMAXLINEAR INC | 11 | $0 | 0.00% | |
| 623 | —IMMUNOCELLULAR THERAPEUTICS | 125 | $0 | 0.00% | |
| 624 | —HALYARD HEALTH INC | 12 | $0 | 0.00% | |
| 625 | —VIVUS INC | 235 | $0 | 0.00% | |
| 626 | FORFORESTAR GROUP INC | 25 | $0 | 0.00% | |
| 627 | —KCG HLDGS INC | 16 | $0 | 0.00% | |
| 628 | —ILG INC | 8 | $0 | 0.00% | |
| 629 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 20 | $0 | 0.00% | |
| 630 | —BARCLAYS BK PLC | 2 | $0 | 0.00% | |
| 631 | —LEVEL 3 COMMUNICATIONS INC | 6 | $0 | 0.00% | |
| 632 | —HARVEST NATURAL RESOURCES IN | 25 | $0 | 0.00% |
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