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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 (2017Q1)
Portfolio Summary: 728 holdings with a total value of $195,372,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SOTHEBYS 3 0 0.00%
2 OSISKO GOLD ROYALTIES LTD 10 0 0.00%
3 CUMULUS MEDIA INC 1,096 0 0.00%
4 LEGACY RESVS LP 200 0 0.00%
5 CEL SCI CORP 1,000 0 0.00%
6 AMERICAN INTL GROUP INC 6 0 0.00%
7 HSN Inc 8 0 0.00%
8 LEVEL 3 COMM 6 0 0.00%
9 KCG HLDGS INC 16 0 0.00%
10 DRYSHIPS INC 225 0 0.00%
11 CELLULAR BIOMEDICINE GROUP I 1 0 0.00%
12 CALIFORNIA RES CORP 24 0 0.00%
13 LIBERTY MEDIA CORP SERIES C 7 0 0.00%
14 FORESTAR GROUP INC COM 25 0 0.00%
15 VAALCO ENERGY INC 200 0 0.00%
16 LIVE NATION, INC. 11 0 0.00%
17 COMMERCEHUB INC COM SER A 1 0 0.00%
18 IMMUNOCELLULAR THERAPEUTICS 125 0 0.00%
19 BARCLAYS BK PLC 2 0 0.00%
20 YAMANA GOLD INC 26 0 0.00%
21 MICROBOT MED INC 1 0 0.00%
22 ILG INC 8 0 0.00%
23 VIVUS INC 235 0 0.00%
24 LIBERTY MEDIA CORP DEL 3 0 0.00%
25 HEMISPHERX BIOPHARMA INC 55 0 0.00%
26 AMAG PHARMACEUTICALS INC 17 0 0.00%
27 GENERAL MTRS CO 10 0 0.00%
28 ANI PHARMACEUTICALS INC 5 0 0.00%
29 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 21 0 0.00%
30 COMMERCEHUB INC COM SER C 2 0 0.00%
31 RENTECH INC 50 0 0.00%
32 HARVEST NATURAL RESOURCES IN 25 0 0.00%
33 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 128 0 0.00%
34 MAXLINEAR INC COM 11 0 0.00%
35 LIBERTY EXPEDIA HOLDINGS SER A COM 4 0 0.00%
36 TIME INC NEW 15 0 0.00%
37 LENDINGTREE INC NEW COM 1 0 0.00%
38 LOGMEIN INC 4 0 0.00%
39 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 6 0 0.00%
40 AGNICO EAGLE MINES LTD 7 0 0.00%
41 VALEANT PHARMACEUTICALS INTL 150 1,000 0.00%
42 TEMPLETON GLOBAL INCOME FD 133 1,000 0.00%
43 FITBIT INC 100 1,000 0.00%
44 TASEKO MINES LTD 500 1,000 0.00%
45 ALLIANCE ONE INTL INC 90 1,000 0.00%
46 PENN WEST PETE LTD NEW 500 1,000 0.00%
47 DOLBY LABORATORIES INC 21 1,000 0.00%
48 NRG ENERGY INC 35 1,000 0.00%
49 SOPHIRIS BIO INC 400 1,000 0.00%
50 ADVERUM BIOTECHNOLOGIES INC 200 1,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689646-17-000002, filed 2017.05.26).

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.