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Jacobi Capital Management LLC

Q2 2018 Holdings

Filed 2018-08-14 | 1043 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amag Pharmaceuticals Inc(AMAG)COM00163U106$0170.0%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$020.0%
Wintrust Finl Corp(WTFC)COM97650W108$050.0%
Windstream Hldgs IncCOM PAR97382A309$0660.0%
Viavi Solutions Inc(VIAV)COM925550105$0430.0%
Anthem Inc(ELV)COM036752103$020.0%
Vivus IncCOM928551100$02350.0%
American Intl Group Inc(AIG)COM NEW026874784$060.0%
American Intl Group Inc*W EXP 01/19/202026874156$0330.0%
American Airls Group Inc(AAL)COM02376R102$050.0%
Agnico Eagle Mines LTD(AEM)COM008474108$070.0%
AU Optronics Corp(AUOUSD)SPONSORED ADR002255107$0270.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$050.0%
Legg Mason Inc(LMEUR)COM524901105$0120.0%
General Mtrs Co*W EXP 07/10/20137045V126$0100.0%
Lennar Corp(LEN/B)CL B526057302$030.0%
Dish Network Corp(DISH)CL A25470M109$050.0%
Liberty Media Corp Delaware(LM05)COM SER A FRMLA531229870$030.0%
Liberty Media Corp Delaware(BATRKUSD)COM C BRAVES GRP531229888$030.0%
Osisko Gold Royalties LTD(OREUR)COM68827L101$0100.0%
Liberty Media Corp Delaware(BATRAUSD)COM A BRAVES GRP531229706$010.0%
Invivo Therapeutics Hldgs CoCOM PAR46186M407$0200.0%
Maxlinear Inc(MXL)COM57776J100$0110.0%
CEL SCI Corp(CVM1EUR)COM PAR NEW150837607$0400.0%
Microbot MED IncCOM59503A105$010.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$050.0%
Invesco DB Mlti Sectr Cmmty(DBO)OIL FD46140H403$0400.0%
Spdr Series Trust(EBND)BLOMBRG BRC EMRG78464A391$050.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$060.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$030.0%
Forestar Group Inc(FOR)COM346232101$030.0%
Rite AID CorpCOM767754104$02000.0%
Hemispherx Biopharma IncCOM NEW42366C301$03180.0%
Fuller H B Co(FUL)COM359694106$080.0%
Liberty Expedia Holdings(LEXEA)SER A COM53046P109$040.0%
Liberty Media Corp Delaware(FWONKUSD)COM SER C FRMLA531229854$070.0%
Immunocellular TherapeuticsCOM NEW452536204$01250.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$030.0%
Comstock Hldg COS Inc(CHCI)CL A NEW205684202$0100.0%
Core Laboratories N V(CLB)COMN22717107$010.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$1100.0%
Fitbit Inc(FITEUR)CL A33812L102$11000.0%
Vaalco Energy Inc(EGY)COM NEW91851C201$12000.0%
Doubleline Income Solutions(DSL)COM258622109$1400.0%
Dolby Laboratories Inc(DLB)COM25659T107$1210.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$1250.0%
Live Nation Entertainment in(LYV)COM538034109$1200.0%
Macys Inc(M)COM55616P104$1390.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$1200.0%
Ishares TR(EPOL)MSCI POLAND ETF46429B606$1320.0%
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