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 |
|---|---|
—VIRNETX HLDG CORP | $6K |
MTZMASTEC INC | $6K |
DNOWNOW INC | $6K |
AKAMAKAMAI TECHNOLOGIES INC | $6K |
FSLRFIRST SOLAR INC | $6K |
HEPUSDHOLLY ENERGY PARTNERS L P | $6K |
KBESPDR SERIES TRUST | $6K |
—BLUE APRON HLDGS INC | $6K |
PHMPULTE GROUP INC | $6K |
SRGSERITAGE GROWTH PPTYS | $6K |
IXGISHARES TR | $6K |
IJSISHARES TR | $6K |
HOGHARLEY DAVIDSON INC | $6K |
HRIHERC HLDGS INC | $6K |
STISUNTRUST BKS INC | $6K |
JDJD COM INC | $6K |
EQC 6.5 PERP DEQUITY COMWLTH | $6K |
IOOISHARES TR | $6K |
YYEURYY INC | $6K |
DXCDXC TECHNOLOGY CO | $6K |
VMWEURVMWARE INC | $6K |
DWDMORGAN STANLEY | $6K |
—STERLING BANCORP DEL | $6K |
CTLEURCENTURYLINK INC | $6K |
RELXRELX PLC | $6K |
J40TPROSHARES TR | $6K |
RWOSPDR INDEX SHS FDS | $6K |
MLIMUELLER INDS INC | $6K |
BWXTBWX TECHNOLOGIES INC | $5K |
HUMHUMANA INC | $5K |
LBEURL BRANDS INC | $5K |
IEURISHARES TR | $5K |
ARKTARK ETF TR | $5K |
VOYAVOYA FINL INC | $5K |
IXUSISHARES TR | $5K |
GDXJVANECK VECTORS ETF TR | $5K |
VTWGVANGUARD SCOTTSDALE FDS | $5K |
EMBISHARES TR | $5K |
DISHDISH NETWORK CORP | $5K |
SMGSCOTTS MIRACLE GRO CO | $5K |
STXSEAGATE TECHNOLOGY PLC | $5K |
MORTVANECK VECTORS ETF TR | $5K |
ETRAE TRADE FINANCIAL CORP | $5K |
AGREURAVANGRID INC | $5K |
INFNEURINFINERA CORPORATION | $5K |
K6BKBR INC | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
MXIMMAXIM INTEGRATED PRODS INC | $5K |
KYNKAYNE ANDERSN MLP MIDS INVT | $5K |
PKGPACKAGING CORP AMER | $5K |
CVECENOVUS ENERGY INC | $5K |
RESRPC INC | $5K |
VTWVVANGUARD SCOTTSDALE FDS | $5K |
XFEBFIRST TR MLP & ENERGY INCOME | $4K |
FITBFIFTH THIRD BANCORP | $4K |
CHRSCOHERUS BIOSCIENCES INC | $4K |
CBRLCRACKER BARREL OLD CTRY STOR | $4K |
IMXIINTERNATIONAL MNY EXPRESS IN | $4K |
TEAMATLASSIAN CORP PLC | $4K |
XLBSELECT SECTOR SPDR TR | $4K |
OKEONEOK INC NEW | $4K |
GJBSTEELCASE INC | $4K |
—AIMMUNE THERAPEUTICS INC | $4K |
REZIRESIDEO TECHNOLOGIES INC | $4K |
ALLYALLY FINL INC | $4K |
—STAMPS COM INC | $4K |
WW6WW INTL INC | $4K |
PDCOEURPATTERSON COMPANIES INC | $4K |
—MICRO FOCUS INTERNATIONAL PL | $4K |
KEYKEYCORP NEW | $4K |
SLMSLM CORP | $4K |
MUSAMURPHY USA INC | $4K |
TYGEURTORTOISE ENERGY INFRA CORP | $4K |
CFGCITIZENS FINL GROUP INC | $4K |
XPOXPO LOGISTICS INC | $4K |
XLNXEURXILINX INC | $4K |
LEVILEVI STRAUSS & CO NEW | $4K |
DKSDICKS SPORTING GOODS INC | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
HCPHCP INC | $4K |
BOXBOX INC | $4K |
BLVVANGUARD BD INDEX FD INC | $4K |
FOXAFOX CORP | $4K |
PNRPENTAIR PLC | $4K |
PANWPALO ALTO NETWORKS INC | $4K |
FOXFFOX FACTORY HLDG CORP | $4K |
AESAES CORP | $4K |
IAA-WUSDIAA INC | $4K |
SPGSIMON PPTY GROUP INC NEW | $3K |
SUXSYNNEX CORP | $3K |
T7DTRANSDIGM GROUP INC | $3K |
PTCPTC INC | $3K |
BUDANHEUSER BUSCH INBEV SA/NV | $3K |
IDIINTERDIGITAL INC | $3K |
UVSPUNIVEST FINANCIAL CORPORATIO | $3K |
PBSINVESCO DYNAMIC CR OPP FD | $3K |
B7SBROOKDALE SR LIVING INC | $3K |
SPSBSPDR SERIES TRUST | $3K |
—HERTZ GLOBAL HLDGS INC | $3K |
BBBLACKBERRY LTD | $3K |