Jacobi Capital Management LLC Q4 2017 Filing

Filed February 5, 2018

Portfolio Value

$309.0M

Holdings

951

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (951 positions)

StockValue
QUALISHARES TR
$4K
AKAMAKAMAI TECHNOLOGIES INC
$4K
FITBFIFTH THIRD BANCORP
$4K
DCP MIDSTREAM LP
$4K
MDBMONGODB INC
$4K
B7SBROOKDALE SR LIVING INC
$4K
PBIPITNEY BOWES INC
$4K
INTREXON CORP
$4K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$4K
FEYECHFFIREEYE INC
$4K
RTI SURGICAL INC
$4K
PBSINVESCO DYNAMIC CR OPP FD
$4K
ENCANA CORP
$4K
IDIINTERDIGITAL INC
$4K
LIGHTBRIDGE CORP
$4K
ASIXADVANSIX INC
$3K
PEBPEBBLEBROOK HOTEL TR
$3K
LOGMEURLOGMEIN INC
$3K
SXCSUNCOKE ENERGY INC
$3K
GWRUSDGENESEE & WYO INC
$3K
XLNXEURXILINX INC
$3K
JLLJONES LANG LASALLE INC
$3K
POWERSHARES ETF TR II
$3K
GJBSTEELCASE INC
$3K
OKEONEOK INC NEW
$3K
HALYARD HEALTH INC
$3K
SEASEABRIDGE GOLD INC
$3K
DGRWWISDOMTREE TR
$3K
IRINGERSOLL-RAND PLC
$3K
NDAQNASDAQ INC
$3K
YRIYAMANA GOLD INC
$3K
NWLNEWELL BRANDS INC
$3K
AMRNAMARIN CORP PLC
$3K
PTCPTC INC
$3K
DKSDICKS SPORTING GOODS INC
$3K
SPHSUBURBAN PROPANE PARTNERS L
$3K
BUDANHEUSER BUSCH INBEV SA/NV
$3K
WPX ENERGY INC
$3K
ICEINTERCONTINENTAL EXCHANGE IN
$3K
MIDDMIDDLEBY CORP
$3K
K6BKBR INC
$3K
JNPJUNIPER NETWORKS INC
$3K
NGGNATIONAL GRID PLC
$3K
FLT1EURFLEETCOR TECHNOLOGIES INC
$3K
TDCTERADATA CORP DEL
$3K
AXSAXIS CAPITAL HOLDINGS LTD
$3K
EFVISHARES TR
$3K
UVSPUNIVEST CORP PA
$3K
FDO.FMACYS INC
$2K
CBICHICAGO BRIDGE & IRON CO N V
$2K
RMERESMED INC
$2K
AMERICAN RENAL ASSOCIATES HO
$2K
CCEPCOCA COLA EUROPEAN PARTNERS
$2K
AKORN INC
$2K
DDD3-D SYS CORP DEL
$2K
IDV*ISHARES TR
$2K
MNKMALLINCKRODT PUB LTD CO
$2K
HESHESS CORP
$2K
NUANEURNUANCE COMMUNICATIONS INC
$2K
NENOBLE CORP PLC
$2K
QRTEALIBERTY INTERACTIVE CORP
$2K
BLWBLACKROCK LTD DURATION INC T
$2K
CHKRCHESAPEAKE GRANITE WASH TR
$2K
CTXSEURCITRIX SYS INC
$2K
FFIVF5 NETWORKS INC
$2K
AQLTISHARES TR
$2K
VMBSVANGUARD SCOTTSDALE FDS
$2K
CDKCDK GLOBAL INC
$2K
ENDPENDO INTL PLC
$2K
WFRDWEATHERFORD INTL PLC
$2K
SWN1EURSOUTHWESTERN ENERGY CO
$2K
GNWGENWORTH FINL INC
$2K
NCI BUILDING SYS INC
$2K
UNFIUNITED NAT FOODS INC
$2K
BHPBHP BILLITON LTD
$2K
PHH CORP
$2K
VALEVALE S A
$1K
TGBTASEKO MINES LTD
$1K
CODACODA OCTOPUS GROUP INC
$1K
FEFIRSTENERGY CORP
$1K
TQJSIGNATURE BK NEW YORK N Y
$1K
ENSCO PLC
$1K
FMXFOMENTO ECONOMICO MEXICANO S
$1K
DSLDOUBLELINE INCOME SOLUTIONS
$1K
PANWPALO ALTO NETWORKS INC
$1K
AMCXAMC NETWORKS INC
$1K
SBSWSIBANYE STILLWATER
$1K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$1K
BHCVALEANT PHARMACEUTICALS INTL
$1K
WINDSTREAM HLDGS INC
$1K
FUODOLBY LABORATORIES INC
$1K
FERRELLGAS PARTNERS L.P.
$1K
ECONCOLUMBIA ETF TR II
$1K
NBL2EURNOBLE ENERGY INC
$1K
BRWTEMPLETON GLOBAL INCOME FD
$1K
OBSIDIAN ENERGY LTD
$1K
REGNREGENERON PHARMACEUTICALS
$1K
LBRDKLIBERTY BROADBAND CORP
$1K
ALLIANCE ONE INTL INC
$1K
GPROGOPRO INC
$1K
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