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Institutional Investment Manager
JACOBI CAPITAL MANAGEMENT LLC
JACOBI CAPITAL MANAGEMENT LLC (CIK: 0001689646). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 745 holdings with a total value of $211,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 21 0 0.00%
2 STEMCELLS INC COM 9 0 0.00%
3 VIVUS INC 435 0 0.00%
4 LIBERTY MEDIA CORP DEL 3 0 0.00%
5 RENTECH INC 50 0 0.00%
6 ANI PHARMACEUTICALS INC 5 0 0.00%
7 KCG HLDGS INC 16 0 0.00%
8 COMMERCEHUB INC COM SER A 1 0 0.00%
9 HARVEST NATURAL RESOURCES IN 100 0 0.00%
10 Liberty Ventures 10 0 0.00%
11 LIVE NATION, INC. 11 0 0.00%
12 HEMISPHERX BIOPHARMA INC 55 0 0.00%
13 CELLULAR BIOMEDICINE GROUP I 1 0 0.00%
14 COMMERCEHUB INC COM SER C 2 0 0.00%
15 CALIFORNIA RES CORP 24 0 0.00%
16 HSN Inc 8 0 0.00%
17 FORESTAR GROUP INC COM 25 0 0.00%
18 OSISKO GOLD ROYALTIES LTD 10 0 0.00%
19 AMERICAN INTL GROUP INC 6 0 0.00%
20 LIBERTY MEDIA CORP SERIES C 7 0 0.00%
21 DRYSHIPS INC 5 0 0.00%
22 VAALCO ENERGY INC 200 0 0.00%
23 TIME INC NEW 15 0 0.00%
24 MAXLINEAR INC COM 11 0 0.00%
25 INTERVAL LEISURE GROUP INC 8 0 0.00%
26 LENDINGTREE INC NEW COM 1 0 0.00%
27 TASEKO MINES LTD 500 0 0.00%
28 AGNICO EAGLE MINES LTD 7 0 0.00%
29 CEL SCI CORP 1,000 0 0.00%
30 Catabasis Pharmaceuticals Inc 0 0 0.00%
31 LIBERTY BROADBAND-C 7 0 0.00%
32 AMAG PHARMACEUTICALS INC 17 0 0.00%
33 LEVEL 3 COMM 6 0 0.00%
34 YAMANA GOLD INC 26 0 0.00%
35 PROVECTUS 1,000 0 0.00%
36 Columbia Emerging Mkts Consume 30 1,000 0.00%
37 IONIS PHARMACEUTICALS INC COM 37 1,000 0.00%
38 TEMPLETON GLOBAL INCOME FD 133 1,000 0.00%
39 UNITED THERAPEUTICS CORP DEL 10 1,000 0.00%
40 FIRSTENERGY CORP 40 1,000 0.00%
41 NOBLE ENERGY INC 40 1,000 0.00%
42 ImmunoCellular Therapeutics Lt 5,000 1,000 0.00%
43 PENN WEST PETE LTD NEW 500 1,000 0.00%
44 FMC TECHNOLOGIES INC 25 1,000 0.00%
45 GAP 30 1,000 0.00%
46 SOPHIRIS BIO INC 400 1,000 0.00%
47 ISHARES 20 YEAR TREASURY BOND ETF 5 1,000 0.00%
48 POWERSHS DB US DOLLAR INDEX 50 1,000 0.00%
49 ALASKA AIR GROUP INC 18 1,000 0.00%
50 IAC INTERACTIVECORP 20 1,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689646-16-000001, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.