Jacobi Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$346.0M
Holdings
1,043
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,043 positions)
| Stock | Value |
|---|---|
MLIMUELLER INDS INC | $6K |
URIUNITED RENTALS INC | $6K |
EPREPR PPTYS | $6K |
UAAUNDER ARMOUR INC | $6K |
LENLENNAR CORP | $6K |
UAUNDER ARMOUR INC | $6K |
BHFBRIGHTHOUSE FINL INC | $6K |
DREUSDDUKE REALTY CORP | $6K |
AMHAMERICAN HOMES 4 RENT | $6K |
—GCP APPLIED TECHNOLOGIES INC | $5K |
RHT1EURRED HAT INC | $5K |
GDXJVANECK VECTORS ETF TR | $5K |
MORTVANECK VECTORS ETF TR | $5K |
GMEDGLOBUS MED INC | $5K |
EFGISHARES TR | $5K |
LLLUMBER LIQUIDATORS HLDGS INC | $5K |
XFEBFIRST TR MLP & ENERGY INCOME | $5K |
ADNTADIENT PLC | $5K |
AKAMAKAMAI TECHNOLOGIES INC | $5K |
—DCP MIDSTREAM LP | $5K |
AVPUSDAVON PRODS INC | $5K |
FEFIRSTENERGY CORP | $5K |
KLACKLA-TENCOR CORP | $5K |
VMWEURVMWARE INC | $5K |
PNRPENTAIR PLC | $5K |
PDCOEURPATTERSON COMPANIES INC | $5K |
NPFINUVEEN PFD & INCM SECURTIES | $5K |
—GENOMIC HEALTH INC | $5K |
RIGTRANSOCEAN LTD | $5K |
EQC 6.5 PERP DEQUITY COMWLTH | $5K |
BWXTBWX TECHNOLOGIES INC | $5K |
GWRUSDGENESEE & WYO INC | $5K |
FSLRFIRST SOLAR INC | $5K |
AGREURAVANGRID INC | $5K |
IXUSISHARES TR | $5K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |
PHMPULTE GROUP INC | $5K |
SCHFSCHWAB STRATEGIC TR | $5K |
PTCPTC INC | $5K |
IEURISHARES TR | $5K |
BBBLACKBERRY LTD | $5K |
VOYAVOYA FINL INC | $5K |
CORECORE MARK HOLDING CO INC | $5K |
—WPX ENERGY INC | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
—HALYARD HEALTH INC | $4K |
DKSDICKS SPORTING GOODS INC | $4K |
FITBFIFTH THIRD BANCORP | $4K |
FNDCSCHWAB STRATEGIC TR | $4K |
MFCMANULIFE FINL CORP | $4K |
—KERYX BIOPHARMACEUTICALS INC | $4K |
IGTINTERNATIONAL GAME TECHNOLOG | $4K |
B7SBROOKDALE SR LIVING INC | $4K |
NWLNEWELL BRANDS INC | $4K |
—TAPIMMUNE INC | $4K |
—FRONTIER COMMUNICATIONS CORP | $4K |
LBEURL BRANDS INC | $4K |
BCXBLACKROCK RES & COMM STRAT T | $4K |
XLBSELECT SECTOR SPDR TR | $4K |
—RTI SURGICAL INC | $4K |
—ENCANA CORP | $4K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4K |
KEYKEYCORP NEW | $4K |
IDIINTERDIGITAL INC | $4K |
CTXSEURCITRIX SYS INC | $3K |
—HOVNANIAN ENTERPRISES INC | $3K |
DDD3-D SYS CORP DEL | $3K |
—NCI BUILDING SYS INC | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
NDAQNASDAQ INC | $3K |
—PACIFIC ETHANOL INC | $3K |
MATMATTEL INC | $3K |
OREALTY INCOME CORP | $3K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3K |
—VIRNETX HLDG CORP | $3K |
GNWGENWORTH FINL INC | $3K |
FFIVF5 NETWORKS INC | $3K |
HPTUSDHOSPITALITY PPTYS TR | $3K |
NENOBLE CORP PLC | $3K |
STISUNTRUST BKS INC | $3K |
KIESPDR SERIES TRUST | $3K |
HCPHCP INC | $3K |
PEBPEBBLEBROOK HOTEL TR | $3K |
IRINGERSOLL-RAND PLC | $3K |
ICEINTERCONTINENTAL EXCHANGE IN | $3K |
—GW PHARMACEUTICALS PLC | $3K |
SHPGSHIRE PLC | $3K |
WBKWESTPAC BKG CORP | $3K |
TRGPTARGA RES CORP | $3K |
SXCSUNCOKE ENERGY INC | $3K |
—WISDOMTREE TR | $3K |
VOXVANGUARD WORLD FDS | $3K |
TDCTERADATA CORP DEL | $3K |
RMERESMED INC | $3K |
—VECTREN CORP | $3K |
LGIHLGI HOMES INC | $3K |
BMOBANK MONTREAL QUE | $3K |
ASIXADVANSIX INC | $3K |
—LIGHTBRIDGE CORP | $3K |
DBDEUTSCHE BANK AG | $3K |