Jacobi Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$200.2M
Holdings
749
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (749 positions)
| Stock | Value |
|---|---|
AXSAXIS CAPITAL HOLDINGS LTD | $3K |
ADBEADOBE SYS INC | $3K |
URIUNITED RENTALS INC | $3K |
—RTI SURGICAL INC | $3K |
OMFONEMAIN HLDGS INC | $3K |
—GENOMIC HEALTH INC | $3K |
NENOBLE CORP PLC | $3K |
WDCWESTERN DIGITAL CORP | $3K |
NUANEURNUANCE COMMUNICATIONS INC | $3K |
—INVIVO THERAPEUTICS HLDGS CO | $3K |
—AMERICAN RENAL ASSOCIATES HO | $3K |
CORECORE MARK HOLDING CO INC | $3K |
—CALPINE CORP | $3K |
GMEDGLOBUS MED INC | $3K |
GRMNGARMIN LTD | $3K |
AMBAAMBARELLA INC | $3K |
AESAES CORP | $3K |
GWWGRAINGER W W INC | $3K |
—PHH CORP | $3K |
—CUMULUS MEDIA INC | $3K |
SBSWSIBANYE GOLD LTD | $3K |
DDD3-D SYS CORP DEL | $3K |
SCISERVICE CORP INTL | $3K |
BHCVALEANT PHARMACEUTICALS INTL | $3K |
VRTXVERTEX PHARMACEUTICALS INC | $3K |
—WINDSTREAM HLDGS INC | $3K |
LBRDALIBERTY BROADBAND CORP | $3K |
CCEPCOCA COLA EUROPEAN PARTNERS | $2K |
—CREE INC | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
WFRDWEATHERFORD INTL PLC | $2K |
—FOUNDATION MEDICINE INC | $2K |
—TRINA SOLAR LIMITED | $2K |
—LIBERTY INTERACTIVE CORP | $2K |
JLLJONES LANG LASALLE INC | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
MERCMERCER INTL INC | $2K |
WYWEYERHAEUSER CO | $2K |
PWRQUANTA SVCS INC | $2K |
—NCI BUILDING SYS INC | $2K |
SLMSLM CORP | $2K |
JNPJUNIPER NETWORKS INC | $2K |
TDCTERADATA CORP DEL | $2K |
—TWENTY FIRST CENTY FOX INC | $2K |
FITBFIFTH THIRD BANCORP | $2K |
HESHESS CORP | $2K |
VMWEURVMWARE INC | $2K |
POT1EURPOTASH CORP SASK INC | $2K |
CDKCDK GLOBAL INC | $2K |
UNFIUNITED NAT FOODS INC | $2K |
VHTVANGUARD WORLD FDS | $2K |
STXSEAGATE TECHNOLOGY PLC | $2K |
—HALYARD HEALTH INC | $2K |
GNTXGENTEX CORP | $2K |
NDAQNASDAQ INC | $2K |
—HOVNANIAN ENTERPRISES INC | $2K |
—LUMBER LIQUIDATORS HLDGS INC | $2K |
—ENSCO PLC | $2K |
UVSPUNIVEST CORP PA | $2K |
TRIPTRIPADVISOR INC | $2K |
BENFRANKLIN RES INC | $2K |
CHKRCHESAPEAKE GRANITE WASH TR | $2K |
CTXSEURCITRIX SYS INC | $2K |
—CONSOL ENERGY INC | $2K |
K6BKBR INC | $2K |
—ENCANA CORP | $2K |
—VANGUARD NAT RES LLC | $1K |
LM05LIBERTY MEDIA CORP DELAWARE | $1K |
SXCSUNCOKE ENERGY INC | $1K |
—CRESTWOOD EQUITY PARTNERS LP | $1K |
GWRUSDGENESEE & WYO INC | $1K |
—PENN WEST PETE LTD NEW | $1K |
STRZSTARZ | $1K |
—FITBIT INC | $1K |
—GNC HLDGS INC | $1K |
—RITE AID CORP | $1K |
AMRNAMARIN CORP PLC | $1K |
—CALIFORNIA RES CORP | $1K |
IACIEURIAC INTERACTIVECORP | $1K |
FUODOLBY LABORATORIES INC | $1K |
WOOFOOT LOCKER INC | $1K |
FTNTFORTINET INC | $1K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1K |
FEFIRSTENERGY CORP | $1K |
AMCXAMC NETWORKS INC | $1K |
BRWTEMPLETON GLOBAL INCOME FD | $1K |
REGNREGENERON PHARMACEUTICALS | $1K |
NBL2EURNOBLE ENERGY INC | $1K |
PIPRPIPER JAFFRAY COS | $1K |
—FMC TECHNOLOGIES INC | $1K |
ALNTALLIED MOTION TECHNOLOGIES I | $1K |
GMGENERAL MTRS CO | $1K |
—ALLIANCE ONE INTL INC | $1K |
ALXNALEXION PHARMACEUTICALS INC | $1K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1K |
ISIIONIS PHARMACEUTICALS INC | $1K |
CIMCHIMERA INVT CORP | $1K |
GAPGAP INC DEL | $1K |
—EGA EMERGING GLOBAL SHS TR | $1K |
DSLDOUBLELINE INCOME SOLUTIONS | $1K |