Jacobi Capital Management LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$333.6M
Holdings
1,014
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
MLIMUELLER INDS INC | $5K |
IGTINTERNATIONAL GAME TECHNOLOG | $5K |
IEURISHARES TR | $5K |
CHKEURCHESAPEAKE ENERGY CORP | $5K |
KLACKLA-TENCOR CORP | $5K |
AGREURAVANGRID INC | $5K |
—MICRO FOCUS INTERNATIONAL PL | $5K |
AKAMAKAMAI TECHNOLOGIES INC | $5K |
VOYAVOYA FINL INC | $5K |
BBBLACKBERRY LTD | $5K |
RWOSPDR INDEX SHS FDS | $5K |
SRGSERITAGE GROWTH PPTYS | $5K |
—INTREXON CORP | $5K |
BWXTBWX TECHNOLOGIES INC | $5K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |
TRITHOMSON REUTERS CORP | $5K |
GTYGETTY RLTY CORP NEW | $5K |
DNOWNOW INC | $5K |
CVECENOVUS ENERGY INC | $5K |
FEFIRSTENERGY CORP | $5K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $5K |
PBIPITNEY BOWES INC | $4K |
—HERTZ GLOBAL HLDGS INC | $4K |
MFCMANULIFE FINL CORP | $4K |
UAAUNDER ARMOUR INC | $4K |
PTCPTC INC | $4K |
KIESPDR SERIES TRUST | $4K |
VMWEURVMWARE INC | $4K |
KEYKEYCORP NEW | $4K |
—DCP MIDSTREAM LP | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
NWLNEWELL BRANDS INC | $4K |
OIIOCEANEERING INTL INC | $4K |
—VIRNETX HLDG CORP | $4K |
—INVESCO DYNAMIC CR OPP FD | $4K |
DBDEUTSCHE BANK AG | $4K |
XFEBFIRST TR MLP & ENERGY INCOME | $4K |
LBEURL BRANDS INC | $4K |
—RTI SURGICAL INC | $4K |
—LUMBER LIQUIDATORS HLDGS INC | $4K |
FITBFIFTH THIRD BANCORP | $4K |
CORECORE MARK HOLDING CO INC | $4K |
IDIINTERDIGITAL INC | $4K |
—KERYX BIOPHARMACEUTICALS INC | $4K |
GWRUSDGENESEE & WYO INC | $4K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $3K |
TRGPTARGA RES CORP | $3K |
DKSDICKS SPORTING GOODS INC | $3K |
NDAQNASDAQ INC | $3K |
MUSAMURPHY USA INC | $3K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3K |
RIGTRANSOCEAN LTD | $3K |
—HALYARD HEALTH INC | $3K |
LOGMEURLOGMEIN INC | $3K |
JLLJONES LANG LASALLE INC | $3K |
OKEONEOK INC NEW | $3K |
XLNXEURXILINX INC | $3K |
TDCTERADATA CORP DEL | $3K |
—HOVNANIAN ENTERPRISES INC | $3K |
—LIGHTBRIDGE CORP | $3K |
FDO.FMACYS INC | $3K |
NGGNATIONAL GRID PLC | $3K |
GJBSTEELCASE INC | $3K |
ICEINTERCONTINENTAL EXCHANGE IN | $3K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3K |
SEASEABRIDGE GOLD INC | $3K |
—WPX ENERGY INC | $3K |
VOXVANGUARD WORLD FDS | $3K |
MATMATTEL INC | $3K |
LGIHLGI HOMES INC | $3K |
LYBLYONDELLBASELL INDUSTRIES N | $3K |
WBKWESTPAC BKG CORP | $3K |
B7SBROOKDALE SR LIVING INC | $3K |
EWLISHARES INC | $3K |
UVSPUNIVEST CORP PA | $3K |
OREALTY INCOME CORP | $3K |
BMOBANK MONTREAL QUE | $3K |
—GENOMIC HEALTH INC | $3K |
IRINGERSOLL-RAND PLC | $3K |
—ENCANA CORP | $3K |
EWCISHARES INC | $3K |
BUDANHEUSER BUSCH INBEV SA/NV | $3K |
BHCVALEANT PHARMACEUTICALS INTL | $2K |
SXCSUNCOKE ENERGY INC | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
TCSUSDCONTAINER STORE GROUP INC | $2K |
—ETF MANAGERS TR | $2K |
VEAVANGUARD TAX MANAGED INTL FD | $2K |
—LIBERTY INTERACTIVE CORP | $2K |
YRIYAMANA GOLD INC | $2K |
ARCPEURVEREIT INC | $2K |
ASIXADVANSIX INC | $2K |
GNWGENWORTH FINL INC | $2K |
—AMERICAN RENAL ASSOCIATES HO | $2K |
UNFIUNITED NAT FOODS INC | $2K |
NUANEURNUANCE COMMUNICATIONS INC | $2K |
HESHESS CORP | $2K |
IDV*ISHARES TR | $2K |
RMERESMED INC | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |