Jacobi Capital Management LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$492.2M
Holdings
1,086
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
RMERESMED INC | $3K |
PINSPINTEREST INC | $3K |
—WPX ENERGY INC | $3K |
—HERTZ GLOBAL HLDGS INC | $3K |
OKEONEOK INC NEW | $3K |
ALLYALLY FINL INC | $3K |
GJBSTEELCASE INC | $3K |
NVTNVENT ELECTRIC PLC | $3K |
SH1USDPROSHARES TR | $3K |
AVNSAVANOS MED INC | $3K |
B7SBROOKDALE SR LIVING INC | $3K |
—TIVITY HEALTH INC | $3K |
TPIVDEURMARKER THERAPEUTICS INC | $3K |
JNPJUNIPER NETWORKS INC | $3K |
DVNDEVON ENERGY CORP NEW | $2K |
WBKWESTPAC BKG CORP | $2K |
LENLENNAR CORP | $2K |
MATMATTEL INC | $2K |
CTXSEURCITRIX SYS INC | $2K |
PBIPITNEY BOWES INC | $2K |
BUDANHEUSER BUSCH INBEV SA/NV | $2K |
TLRYEURTILRAY INC | $2K |
ADNTADIENT PLC | $2K |
TAPMOLSON COORS BREWING CO | $2K |
USOUNITED STATES OIL FUND LP | $2K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2K |
—KLX ENERGY SERVICS HOLDNGS I | $2K |
ROUSLATTICE STRATEGIES TR | $2K |
—LIGHTBRIDGE CORP | $2K |
OPLNKAR AUCTION SVCS INC | $2K |
—BP MIDSTREAM PARTNERS LP | $2K |
JLLJONES LANG LASALLE INC | $2K |
VKIINVESCO ADVANTAGE MUNICIPAL | $2K |
SONOSONOS INC | $2K |
—STAMPS COM INC | $2K |
SXCSUNCOKE ENERGY INC | $2K |
NTRNUTRIEN LTD | $2K |
APH1EURAPHRIA INC | $2K |
VNQIVANGUARD INTL EQUITY INDEX F | $2K |
MLPXUSDGLOBAL X FDS | $2K |
VKQINVESCO MUN TR | $2K |
DBDEUTSCHE BANK AG | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
PRSPPERSPECTA INC | $2K |
LOGMEURLOGMEIN INC | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
YRIYAMANA GOLD INC | $2K |
VGKVANGUARD INTL EQUITY INDEX F | $2K |
SUSAISHARES TR | $2K |
GNWGENWORTH FINL INC | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
—VALERITAS HLDGS INC | $2K |
ICLNISHARES TR | $2K |
EVXVANECK VECTORS ETF TR | $2K |
EWEDWARDS LIFESCIENCES CORP | $2K |
LLLUMBER LIQUIDATORS HLDGS INC | $2K |
IGTINTERNATIONAL GAME TECHNOLOG | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2K |
ASIXADVANSIX INC | $2K |
SMOGVANECK VECTORS ETF TR | $2K |
DDD3-D SYS CORP DEL | $2K |
DWDMORGAN STANLEY | $2K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $2K |
SUXSYNNEX CORP | $2K |
NGGNATIONAL GRID PLC | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
—NEON THERAPEUTICS INC | $2K |
RIGTRANSOCEAN LTD | $2K |
HESHESS CORP | $2K |
—ENCANA CORP | $1K |
AMCXAMC NETWORKS INC | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
EPOLISHARES TR | $1K |
AALAMERICAN AIRLS GROUP INC | $1K |
IYGISHARES TR | $1K |
TMUST MOBILE US INC | $1K |
NUVNUVEEN MUN VALUE FD INC | $1K |
SBSWSIBANYE STILLWATER | $1K |
OPITQOFFICE PPTYS INCOME TR | $1K |
EWNISHARES INC | $1K |
FUODOLBY LABORATORIES INC | $1K |
VPLVANGUARD INTL EQUITY INDEX F | $1K |
FXBINVESCO CURNCYSHS BRIT PND S | $1K |
PALLABERDEEN STD PALLADIUM ETF T | $1K |
—FRONTIER COMMUNICATIONS CORP | $1K |
ENDPENDO INTL PLC | $1K |
SANBANCO SANTANDER SA | $1K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1K |
SPHDINVESCO EXCHNG TRADED FD TR | $1K |
EPUISHARES TR | $1K |
—AMERICAN RENAL ASSOCIATES HO | $1K |
UUPINVESCO DB US DLR INDEX TR | $1K |
LYVLIVE NATION ENTERTAINMENT IN | $1K |
NENOBLE CORP PLC | $1K |
ELVANTHEM INC | $1K |
ALNTALLIED MOTION TECHNOLOGIES I | $1K |
EFGISHARES TR | $1K |
SOCLGLOBAL X FDS | $1K |
NWLNEWELL BRANDS INC | $1K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $1K |