Jacobi Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$505.4M
Holdings
1,092
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
NXTCNEXTCURE INC | $3K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $3K |
PRSPPERSPECTA INC | $3K |
APH1EURAPHRIA INC | $3K |
RMERESMED INC | $3K |
YRIYAMANA GOLD INC | $3K |
—DCP MIDSTREAM LP | $3K |
SEASEABRIDGE GOLD INC | $3K |
SH1USDPROSHARES TR | $3K |
USX1UNITED STATES STL CORP NEW | $3K |
SGENEURSEATTLE GENETICS INC | $3K |
BMOBANK MONTREAL QUE | $3K |
IGTINTERNATIONAL GAME TECHNOLOG | $3K |
DGRWWISDOMTREE TR | $3K |
OIIOCEANEERING INTL INC | $3K |
VOXVANGUARD WORLD FDS | $3K |
NDAQNASDAQ INC | $3K |
PINSPINTEREST INC | $3K |
—TIVITY HEALTH INC | $3K |
SONOSONOS INC | $3K |
FLRFLUOR CORP NEW | $3K |
CCEPCOCA COLA EUROPEAN PARTNERS | $3K |
LENLENNAR CORP | $3K |
LNCLINCOLN NATL CORP IND | $3K |
USOUNITED STATES OIL FUND LP | $2K |
EVXVANECK VECTORS ETF TR | $2K |
—TRINITY BIOTECH PLC | $2K |
WBKWESTPAC BKG CORP | $2K |
JNPJUNIPER NETWORKS INC | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
CTXSEURCITRIX SYS INC | $2K |
LLLUMBER LIQUIDATORS HLDGS INC | $2K |
VNQIVANGUARD INTL EQUITY INDEX F | $2K |
NVTNVENT ELECTRIC PLC | $2K |
LOGMEURLOGMEIN INC | $2K |
GNWGENWORTH FINL INC | $2K |
VGKVANGUARD INTL EQUITY INDEX F | $2K |
TAPMOLSON COORS BREWING CO | $2K |
SMOGVANECK VECTORS ETF TR | $2K |
SKTTANGER FACTORY OUTLET CTRS I | $2K |
MATMATTEL INC | $2K |
—WPX ENERGY INC | $2K |
PBIPITNEY BOWES INC | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
ADNTADIENT PLC | $2K |
BHPBHP GROUP LTD | $2K |
DDD3-D SYS CORP DEL | $2K |
ASIXADVANSIX INC | $2K |
VKIINVESCO ADVANTAGE MUNICIPAL | $2K |
NTRNUTRIEN LTD | $2K |
—STONEMOR PARTNERS L P | $2K |
TPIVDEURMARKER THERAPEUTICS INC | $2K |
HESHESS CORP | $2K |
CHKEURCHESAPEAKE ENERGY CORP | $2K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $2K |
AVNSAVANOS MED INC | $2K |
OPLNKAR AUCTION SVCS INC | $2K |
DBDEUTSCHE BANK AG | $2K |
NUVNUVEEN MUN VALUE FD INC | $2K |
URBNURBAN OUTFITTERS INC | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
—LIGHTBRIDGE CORP | $2K |
MLPXUSDGLOBAL X FDS | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
—RTI SURGICAL HOLDINGS INC | $2K |
ROUSLATTICE STRATEGIES TR | $2K |
SVMSILVERCORP METALS INC | $2K |
GTXGARRETT MOTION INC | $2K |
NGGNATIONAL GRID PLC | $2K |
—GW PHARMACEUTICALS PLC | $2K |
SUSAISHARES TR | $2K |
JLLJONES LANG LASALLE INC | $2K |
VKQINVESCO MUN TR | $2K |
ICLNISHARES TR | $2K |
IYGISHARES TR | $1K |
AALAMERICAN AIRLS GROUP INC | $1K |
RIGTRANSOCEAN LTD | $1K |
OPITQOFFICE PPTYS INCOME TR | $1K |
SXCSUNCOKE ENERGY INC | $1K |
EWNISHARES INC | $1K |
EPOLISHARES TR | $1K |
FXBINVESCO CURNCYSHS BRIT PND S | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
—FRONTIER COMMUNICATIONS CORP | $1K |
PTONPELOTON INTERACTIVE INC | $1K |
OIAINVESCO MUNI INCOME OPP TRST | $1K |
SANBANCO SANTANDER SA | $1K |
DSLDOUBLELINE INCOME SOLUTIONS | $1K |
EPUISHARES TR | $1K |
GPROGOPRO INC | $1K |
LBRDKLIBERTY BROADBAND CORP | $1K |
—BP MIDSTREAM PARTNERS LP | $1K |
—AMERICAN RENAL ASSOCIATES HO | $1K |
UUPINVESCO DB US DLR INDEX TR | $1K |
—VALERITAS HLDGS INC | $1K |
—CORNERSTONE BLDG BRANDS INC | $1K |
UNFIUNITED NAT FOODS INC | $1K |
LYVLIVE NATION ENTERTAINMENT IN | $1K |
GXGUSDGLOBAL X FDS | $1K |