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Jacobi Capital Management LLC

Q1 2020 Holdings

Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Veritiv Corp(VRTVEUR)COM923454102$010.0%
Heron Therapeutics Inc(HRTX)COM427746102$0410.0%
Wintrust Finl Corp(WTFC)COM97650W108$050.0%
Counterpath Corp(CPAH)COM PAR22228P302$0200.0%
Blucora Inc(BCOREUR)COM095229100$030.0%
Taseko Mines LTD(TGB)COM876511106$05000.0%
Williams Sonoma Inc(WSM)COM969904101$0100.0%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$020.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$070.0%
Cornerstone Bldg Brands Inc(NCSUSD)COM21925D109$01050.0%
California RES Corp(CRCEUR)COM NEW13057Q206$0220.0%
Codexis Inc(CDXS)COM192005106$0340.0%
United NAT Foods Inc(UNFI)COM911163103$0510.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$08780.0%
Amag Pharmaceuticals Inc(AMAG)COM00163U106$0170.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$050.0%
United STS NAT Gas FD LPUNIT PAR912318300$030.0%
Aberdeen Asia-Pacific IncomeCOM003009107$0930.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$0160.0%
CEL SCI Corp(CVM1EUR)COM PAR NEW150837607$0400.0%
Advansix Inc(ASIX)COM00773T101$0510.0%
Fuller H B Co(FUL)COM359694106$080.0%
Vaxart Inc(VXRT)COM NEW92243A200$050.0%
AIM Immunotech Inc(HEBCHF)COM00901B105$020.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$1300.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344208$12270.0%
Globus MED Inc(GMED)CL A379577208$1300.0%
FOX Corp(FOXA)CL A COM35137L105$1240.0%
T Mobile US Inc(TMUS)COM872590104$1150.0%
Herc Hldgs Inc(HRI)COM42704L104$1660.0%
Colfax CorpCOM194014106$1360.0%
Shotspotter Inc(SSTI)COM82536T107$1240.0%
Gopro Inc(GPRO)CL A38268T103$12500.0%
Vaneck Vectors ETF TR(MOO)AGRIBUSINESS ETF92189F700$1200.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$11000.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$1160.0%
Templeton Global Income FDCOM880198106$11330.0%
American Renal Assocs Hldgs(ARAUSD)COM029227105$11000.0%
HCI Group Inc(HCI)COM40416E103$1130.0%
Aphria Inc(APH1EUR)COM03765K104$13360.0%
Brown Forman Corp(BF/B)CL B115637209$1200.0%
Fitbit Inc(FITEUR)CL A33812L102$11000.0%
Brookfield Infrastructure Co(1939900D)COM SB VTG SHS A11275Q107$1270.0%
Seritage Growth Pptys(SRG)CL A81752R100$11360.0%
Upland Software Inc(UPLD)COM91544A109$1400.0%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$1500.0%
Urban Outfitters Inc(URBN)COM917047102$1630.0%
Westpac BKG CorpSPONSORED ADR961214301$11220.0%
Terreno Rlty Corp(TRNO)COM88146M101$1270.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$1150.0%
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