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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 (2016Q4)
Portfolio Summary: 632 holdings with a total value of $163,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC NEW 10 0 0.00%
2 HALYARD HEALTH INC 12 0 0.00%
3 VAALCO ENERGY INC 200 0 0.00%
4 IMMUNOCELLULAR THERAPEUTICS 125 0 0.00%
5 FORESTAR GROUP INC COM 25 0 0.00%
6 KCG HLDGS INC 16 0 0.00%
7 MAXLINEAR INC COM 11 0 0.00%
8 LEGACY RESVS LP 200 0 0.00%
9 VIVUS INC 235 0 0.00%
10 LENDINGTREE INC NEW COM 1 0 0.00%
11 LEVEL 3 COMM 6 0 0.00%
12 GNC HLDGS INC 30 0 0.00%
13 CALIFORNIA RES CORP 1 0 0.00%
14 HSN Inc 8 0 0.00%
15 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 128 0 0.00%
16 AMAG PHARMACEUTICALS INC 17 0 0.00%
17 GENERAL MTRS CO 10 0 0.00%
18 AMERICAN INTL GROUP INC 6 0 0.00%
19 LIVE NATION, INC. 11 0 0.00%
20 ANI PHARMACEUTICALS INC 5 0 0.00%
21 ILG INC 8 0 0.00%
22 CELLULAR BIOMEDICINE GROUP I 1 0 0.00%
23 MICROBOT MED INC 1 0 0.00%
24 RENTECH INC 50 0 0.00%
25 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 20 0 0.00%
26 BARCLAYS BK PLC 2 0 0.00%
27 CEL SCI CORP 1,000 0 0.00%
28 HARVEST NATURAL RESOURCES IN 25 0 0.00%
29 VANGUARD NAT RES LLC COM UNIT 1,000 1,000 0.00%
30 PHH Corp 50 1,000 0.00%
31 TRIPADVISOR INC 25 1,000 0.00%
32 PENN WEST PETE LTD NEW 500 1,000 0.00%
33 XEROX CORP 200 1,000 0.00%
34 SEABRIDGE GOLD INC 100 1,000 0.00%
35 SOUTHWESTERN ENERGY CO 88 1,000 0.00%
36 CONDUENT INC 40 1,000 0.00%
37 CUMULUS MEDIA INC 1,096 1,000 0.00%
38 ADVERUM BIOTECHNOLOGIES INC 200 1,000 0.00%
39 PIPER JAFFRAY COS 15 1,000 0.00%
40 BLACKBERRY LTD 200 1,000 0.00%
41 FMC TECHNOLOGIES INC 25 1,000 0.00%
42 GAP 30 1,000 0.00%
43 IAC INTERACTIVECORP 20 1,000 0.00%
44 FITBIT INC 100 1,000 0.00%
45 UNITED THERAPEUTICS CORP DEL 10 1,000 0.00%
46 SOPHIRIS BIO INC 400 1,000 0.00%
47 FIRSTENERGY CORP 40 1,000 0.00%
48 TASEKO MINES LTD 500 1,000 0.00%
49 COLUMBIA ETF TR II 30 1,000 0.00%
50 FOMENTO ECONOMICO MEXICANO S 10 1,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689646-17-000001, filed 2017.02.08).

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.