Jacobi Capital Management LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$258.5M
Holdings
858
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (858 positions)
| Stock | Value |
|---|---|
GRMNGARMIN LTD | $4K |
PBSINVESCO DYNAMIC CR OPP FD | $4K |
VOXVANGUARD WORLD FDS | $4K |
RHT1EURRED HAT INC | $4K |
GDXJVANECK VECTORS ETF TR | $4K |
BDXBECTON DICKINSON & CO | $4K |
AGREURAVANGRID INC | $4K |
PRGOPERRIGO CO PLC | $4K |
ADBEADOBE SYS INC | $4K |
CVECENOVUS ENERGY INC | $4K |
PHMPULTE GROUP INC | $4K |
DDD3-D SYS CORP DEL | $4K |
EXPEEXPEDIA INC DEL | $4K |
EPREPR PPTYS | $4K |
—FOUNDATION MEDICINE INC | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
—GENOMIC HEALTH INC | $3K |
SEASEABRIDGE GOLD INC | $3K |
—PHH CORP | $3K |
UVSPUNIVEST CORP PA | $3K |
JNPJUNIPER NETWORKS INC | $3K |
XLNXEURXILINX INC | $3K |
—HOVNANIAN ENTERPRISES INC | $3K |
GNWGENWORTH FINL INC | $3K |
MUSAMURPHY USA INC | $3K |
AMRNAMARIN CORP PLC | $3K |
PWRQUANTA SVCS INC | $3K |
CORECORE MARK HOLDING CO INC | $3K |
—POWERSHARES ETF TR II | $3K |
GJBSTEELCASE INC | $3K |
BUDANHEUSER BUSCH INBEV SA/NV | $3K |
ENDPENDO INTL PLC | $3K |
VMWEURVMWARE INC | $3K |
GWRUSDGENESEE & WYO INC | $3K |
AKAMAKAMAI TECHNOLOGIES INC | $3K |
HIXWESTERN ASSET HIGH INCM FD I | $3K |
IGTINTERNATIONAL GAME TECHNOLOG | $3K |
XSDSPDR SERIES TRUST | $3K |
GMEDGLOBUS MED INC | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
NGGNATIONAL GRID PLC | $3K |
—HALYARD HEALTH INC | $3K |
CRUSCIRRUS LOGIC INC | $2K |
PPHVANECK VECTORS ETF TR | $2K |
BBBLACKBERRY LTD | $2K |
WFRDWEATHERFORD INTL PLC | $2K |
ALKALASKA AIR GROUP INC | $2K |
GPROGOPRO INC | $2K |
—ENCANA CORP | $2K |
CHKRCHESAPEAKE GRANITE WASH TR | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
KBESPDR SERIES TRUST | $2K |
CDKCDK GLOBAL INC | $2K |
—NCI BUILDING SYS INC | $2K |
K6BKBR INC | $2K |
VMBSVANGUARD SCOTTSDALE FDS | $2K |
OKEONEOK INC NEW | $2K |
POT1EURPOTASH CORP SASK INC | $2K |
LM05LIBERTY MEDIA CORP DELAWARE | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
SXCSUNCOKE ENERGY INC | $2K |
—AKORN INC | $2K |
TDCTERADATA CORP DEL | $2K |
QRTEALIBERTY INTERACTIVE CORP | $2K |
YUMCYUM CHINA HLDGS INC | $2K |
JLLJONES LANG LASALLE INC | $2K |
WYWEYERHAEUSER CO | $2K |
BHCVALEANT PHARMACEUTICALS INTL | $2K |
—AMERICAN RENAL ASSOCIATES HO | $2K |
—HERTZ GLOBAL HLDGS INC | $2K |
ASIXADVANSIX INC | $2K |
VALEVALE S A | $2K |
IDV*ISHARES TR | $2K |
UNFIUNITED NAT FOODS INC | $2K |
—WPX ENERGY INC | $2K |
NUANEURNUANCE COMMUNICATIONS INC | $2K |
CTXSEURCITRIX SYS INC | $2K |
HESHESS CORP | $2K |
SWN1EURSOUTHWESTERN ENERGY CO | $2K |
SHLDEURSEARS HLDGS CORP | $2K |
DGRWWISDOMTREE TR | $2K |
CCEPCOCA COLA EUROPEAN PARTNERS | $2K |
BHPBHP BILLITON LTD | $2K |
IACIEURIAC INTERACTIVECORP | $2K |
HPHELMERICH & PAYNE INC | $2K |
NDAQNASDAQ INC | $2K |
SYYSYSCO CORP | $2K |
AIGAMERICAN INTL GROUP INC | $1K |
FTITECHNIPFMC PLC | $1K |
NBL2EURNOBLE ENERGY INC | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
—INVIVO THERAPEUTICS HLDGS CO | $1K |
TRIPTRIPADVISOR INC | $1K |
NRANRG ENERGY INC | $1K |
NENOBLE CORP PLC | $1K |
—CSS INDS INC | $1K |
CIMCHIMERA INVT CORP | $1K |
ECONCOLUMBIA ETF TR II | $1K |
—POWERSHARES ETF TRUST | $1K |
AMCXAMC NETWORKS INC | $1K |