Jacobi Capital Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$374.1M
Holdings
1,018
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
FSLRFIRST SOLAR INC | $5K |
PNRPENTAIR PLC | $5K |
KEYKEYCORP NEW | $5K |
GWRUSDGENESEE & WYO INC | $5K |
RHT1EURRED HAT INC | $5K |
—VIRNETX HLDG CORP | $5K |
—FRONTIER COMMUNICATIONS CORP | $5K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |
XFEBFIRST TR MLP & ENERGY INCOME | $4K |
ADNTADIENT PLC | $4K |
—RTI SURGICAL INC | $4K |
CRONCRONOS GROUP INC | $4K |
ENDPENDO INTL PLC | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
FITBFIFTH THIRD BANCORP | $4K |
IMXIINTERNATIONAL MNY EXPRESS IN | $4K |
B7SBROOKDALE SR LIVING INC | $4K |
DBDEUTSCHE BANK AG | $4K |
—ENCANA CORP | $4K |
GDXJVANECK VECTORS ETF TR | $4K |
PHMPULTE GROUP INC | $4K |
GJBSTEELCASE INC | $4K |
MFCMANULIFE FINL CORP | $4K |
TECK/BTECK RESOURCES LTD | $4K |
MUSAMURPHY USA INC | $4K |
XLBSELECT SECTOR SPDR TR | $4K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4K |
IDIINTERDIGITAL INC | $4K |
AVNSAVANOS MED INC | $4K |
IGTINTERNATIONAL GAME TECHNOLOG | $4K |
DDD3-D SYS CORP DEL | $4K |
BCXBLACKROCK RES & COMM STRAT T | $4K |
—TAPIMMUNE INC | $4K |
TRGPTARGA RES CORP | $4K |
DKSDICKS SPORTING GOODS INC | $4K |
SPHDINVESCO EXCHNG TRADED FD TR | $4K |
—NEON THERAPEUTICS INC | $4K |
UNUSDUNILEVER N V | $3K |
HESHESS CORP | $3K |
TDCTERADATA CORP DEL | $3K |
—VECTREN CORP | $3K |
NDAQNASDAQ INC | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
SHPGSHIRE PLC | $3K |
—GW PHARMACEUTICALS PLC | $3K |
PBIPITNEY BOWES INC | $3K |
ICEINTERCONTINENTAL EXCHANGE IN | $3K |
CTXSEURCITRIX SYS INC | $3K |
WHRWHIRLPOOL CORP | $3K |
SEASEABRIDGE GOLD INC | $3K |
—LIGHTBRIDGE CORP | $3K |
JNPJUNIPER NETWORKS INC | $3K |
NENOBLE CORP PLC | $3K |
—AK STL HLDG CORP | $3K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3K |
FFIVF5 NETWORKS INC | $3K |
MATMATTEL INC | $3K |
—KERYX BIOPHARMACEUTICALS INC | $3K |
K6BKBR INC | $3K |
RMERESMED INC | $3K |
PRSPPERSPECTA INC | $3K |
VOXVANGUARD WORLD FDS | $3K |
LLLUMBER LIQUIDATORS HLDGS INC | $3K |
NVTNVENT ELECTRIC PLC | $3K |
OKEONEOK INC NEW | $3K |
UVSPUNIVEST CORP PA | $3K |
PBSINVESCO DYNAMIC CR OPP FD | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3K |
XLNXEURXILINX INC | $3K |
BMOBANK MONTREAL QUE | $3K |
BBYBEST BUY INC | $3K |
—KLX ENERGY SERVICS HOLDNGS I | $3K |
KIESPDR SERIES TRUST | $3K |
—HERTZ GLOBAL HLDGS INC | $3K |
MBIMBIA INC | $3K |
NWLNEWELL BRANDS INC | $3K |
STISUNTRUST BKS INC | $3K |
PEBPEBBLEBROOK HOTEL TR | $3K |
DGRWWISDOMTREE TR | $3K |
HPTUSDHOSPITALITY PPTYS TR | $3K |
LBEURL BRANDS INC | $3K |
HCPHCP INC | $3K |
—NCI BUILDING SYS INC | $2K |
NTRNUTRIEN LTD | $2K |
VGKVANGUARD INTL EQUITY INDEX F | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
CHKRCHESAPEAKE GRANITE WASH TR | $2K |
YRIYAMANA GOLD INC | $2K |
PJTPJT PARTNERS INC | $2K |
—PHH CORP | $2K |
LOGMEURLOGMEIN INC | $2K |
VNQIVANGUARD INTL EQUITY INDEX F | $2K |
PCGPG&E CORP | $2K |
MYGNMYRIAD GENETICS INC | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
OMEROMEROS CORP | $2K |
SXCSUNCOKE ENERGY INC | $2K |
WBKWESTPAC BKG CORP | $2K |
EWEDWARDS LIFESCIENCES CORP | $2K |
—HOVNANIAN ENTERPRISES INC | $2K |