JBF Capital

Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:

JBF Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 36.94 1523471 203.87 205.25
Vanguard S&p 500 Etf idx fd 32.44 -3.00% 1459018 186.93 0.00
IWM iShares Russell 2000 Index 9.88 NEW 737500 112.62 119.90
VIG Vanguard Dividend Appreciation ETF 3.52 380756 77.76 80.49
Blackstone Mtg Tr 1.43 +13.00% 449379 26.76 0.00
BRK.A Berkshire Hathaway 1.29 +48.00% 55 197800.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 1.24 252665 41.31 0.00
Proshares Tr Ii sht vix st trm 1.20 +17.00% 200000 50.45 0.00
AMZN Amazon 0.96 12000 675.92 372.62
Virtu Financial Inc Class A 0.82 +48.00% 306083 22.64 0.00
Alphabet Inc Class C cs 0.72 NEW 8000 758.88 0.00
JPM JPMorgan Chase & Co. 0.63 +33.00% 80000 66.02 60.16
MTG MGIC Investment 0.57 +340.00% 539300 8.83 9.39
FIG Fortress Investment 0.50 +41.00% 829982 5.09 7.54
NICK Nicholas Financial 0.49 +495.00% 353900 11.65 15.00
Baxalta Incorporated 0.46 100000 39.03 0.00
Agrofresh Solutions 0.36 +134.00% 474950 6.33 0.00
Agni 0.33 106500 26.28 0.00
EZPW EZ 0.32 +5.00% 533092 4.99 10.34
Bank Of America Corporation warrant 0.32 +15.00% 463603 5.82 0.00
BAC Bank of America Corporation 0.30 150000 16.83 15.95
EWJ iShares MSCI Japan Index 0.29 200000 12.12 12.17
PPBI Pacific Premier Ban 0.21 81391 21.26 15.82
MSFT Microsoft Corporation 0.20 NEW 30000 55.47 42.00
TRST TrustCo Bank Corp NY 0.19 NEW 260000 6.14 6.62
AAP Advance Auto Parts 0.18 +900.00% 10000 150.50 147.03
Federated National Holding C 0.18 49800 29.56 0.00
VOL Volt Information Sciences 0.17 176401 8.14 0.00
GBDC Golub Capital BDC 0.16 80527 16.63 17.53
VYM Vanguard High Dividend Yield ETF 0.16 19900 66.73 67.70
Lindblad Expeditions Hldgs I Com Added 0.16 122200 11.11 0.00
Ellington Residential Mortga reit 0.13 86225 12.35 0.00
GILD Gilead Sciences 0.12 10000 101.20 99.53
ROCK Gibraltar Industries 0.12 38233 25.45 13.71
Wl Ross Hldg 0.12 100000 9.96 0.00
Boulevard Acquisition unit 99/99/9999 0.12 100000 9.90 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.12 NEW 100000 9.95 0.00
DHR Danaher Corporation 0.11 10000 92.90 84.59
TOL Toll Brothers 0.10 24231 33.30 37.37
Emergent Cap Inc Com Added 0.10 222125 3.69 0.00
Agrofresh Solutions wts feb 19 19 0.10 +100.00% 803101 1.00 0.00
MWW Monster Worldwide 0.09 138304 5.73 6.47
GPI Group 1 Automotive 0.09 10000 75.70 77.31
Ares Coml Real Estate 0.09 69472 11.44 0.00
VVI Viad 0.08 23400 28.25 26.73
MAIN Main Street Capital Corporation 0.08 22400 29.06 30.38
Essent 0.08 30000 21.90 0.00
AIG American International 0.07 10000 62.00 54.59
CBL CBL & Associates Properties 0.07 50000 12.38 18.82
BIF Boulder Growth & Income Fund 0.07 72106 7.74 8.56
Xenon Pharmaceuticals 0.07 68690 8.04 0.00
American Intl 0.06 20000 23.75 0.00
Moduslink Global Solutions I C 0.06 200000 2.48 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.06 50000 9.94 0.00
ARW Arrow Electronics 0.05 7426 54.13 60.53
UHAL AMER 0.05 1000 390.00 311.63
Tri Pointe Homes 0.05 30000 12.67 0.00
Videocon D2h 0.05 +400.00% 50000 8.88 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.05 +42.00% 142900 3.05 0.00
LUK Leucadia National 0.04 20400 17.40 23.15
Greenlight Capital Re Ltd cl a 0.04 19696 18.73 0.00
PNK Pinnacle Entertainment 0.04 10400 31.15 33.38
CSH Cash America International 0.04 10000 30.00 23.58
JMP JMP 0.04 54174 5.46 7.22
EVI EnviroStar 0.04 75874 4.16 2.74
Great Ajax Corp reit 0.04 25000 12.12 0.00
Allergan 0.04 1000 313.00 0.00
SFI iStar Financial 0.03 20000 11.75 0.00
EXPD Expeditors International of Washington 0.03 5000 45.20 47.74
U S GEOTHERMAL INC COM Stk 0.03 410200 0.62 0.00
GIM Templeton Global Income Fund 0.03 40000 6.35 7.23
TCRD THL Credit 0.03 21964 10.70 12.58
FCCO First Community Corporation 0.03 19301 14.92 11.77
LARK Landmark Ban 0.03 +5.00% 10500 26.29 25.88
City Office Reit 0.03 18600 12.20 0.00
Del Taco Restaurants Inc Exp 6 warr 0.03 100000 2.90 0.00
Csw Industrials 0.03 NEW 7477 37.72 0.00
AMAT Applied Materials 0.02 10000 18.70 23.76
WBS Webster Financial Corporation 0.02 3500 37.14 35.35
CMO Capstead Mortgage Corporation 0.02 +100.00% 20000 8.75 11.63
MRLN Marlin Business Services 0.02 NEW 10000 16.10 18.88
DHIL Diamond Hill Investment 0.02 1000 189.00 142.41
DRAD Digirad Corporation 0.02 30000 5.80 4.66
IRIX IRIDEX Corporation 0.02 15000 9.27 10.02
AMS American Shared Hospital Services 0.02 75058 1.84 2.28
Kinder Morgan 0.02 NEW 11000 14.91 0.00
Unwired Planet 0.02 200000 0.86 0.00
Cu Bancorp Calif 0.02 7397 25.42 0.00
Nord Anglia Education 0.02 10000 20.30 0.00
Archrock 0.02 NEW 21306 7.51 0.00
PEP Pepsi 0.01 1000 100.00 93.96
Solar Cap 0.01 NEW 5000 16.40 0.00
CET Central Securities 0.01 5900 18.98 22.10
JAKK JAKKS Pacific 0.01 9900 7.98 6.28
LORL Loral Space & Communications 0.01 -80.00% 1957 40.88 71.17
CSWC Capital Southwest Corporation 0.01 7477 13.91 48.44
ARIS ARI Network Services 0.01 NEW 12200 4.51 3.56
CUO Continental Materials Corporation 0.01 4771 14.88 14.86
GFED Guaranty Federal Bancshares 0.01 5000 15.20 14.91
Insperity 0.01 1000 48.00 0.00
Pennantpark Floating Rate Capi 0.01 6245 11.21 0.00
Chemours 0.01 20000 5.35 0.00
Corenergy Infrastructure Tr 0.01 NEW 8000 14.88 0.00
AAPL Apple 0.00 300 106.67 123.28
DDE Dover Downs Gaming & Entertainment 0.00 16157 0.99 1.14
PNNT PennantPark Investment 0.00 1405 6.41 9.54
PKE Park Electrochemical 0.00 NEW 1000 15.00 20.76
Royal Gold 0.00 NEW 100 40.00 0.00
OCN Ocwen Financial Corporation 0.00 1000 7.00 9.67
FUR Winthrop Realty Trust 0.00 NEW 1000 13.00 15.98
LUB Luby's 0.00 900 4.44 5.27
GROW U.S. Global Investors 0.00 1000 1.00 2.92
HTGC Hercules Technology Growth Capital 0.00 1000 12.00 13.99
CAF Morgan Stanley China A Share Fund 0.00 1000 20.00 29.85
ACLS Axcelis Technologies 0.00 -86.00% 13516 2.59 2.65
DXYN Dixie 0.00 1000 5.00 8.90
HBIO Harvard Bioscience 0.00 6200 3.55 5.47
QCCO QC Holdings 0.00 2749 1.46 1.93
FLL Full House Resorts 0.00 NEW 1000 2.00 1.53
VEU Vanguard FTSE All-World ex-US ETF 0.00 542 44.28 47.62
APT Alpha Pro Tech 0.00 3600 1.67 2.29
HTLF Heartland Financial USA 0.00 NEW 326 30.67 30.75
Kemet Corporation Cmn 0.00 100 10.00 0.00
SFE Safeguard Scientifics 0.00 2800 14.64 18.16
TCAP Triangle Capital Corporation 0.00 1000 19.00 23.41
QCRH QCR Holdings 0.00 1000 24.00 17.59
Genvec 0.00 11800 1.86 0.00
New Mountain Finance 0.00 1000 13.00 0.00
Radiant Logistics 0.00 8410 3.45 0.00
Nationstar Mortgage 0.00 1000 13.00 0.00
Hudson Global 0.00 4845 2.89 0.00
Resolute Fst Prods In 0.00 NEW 1000 8.00 0.00
Blucora 0.00 NEW 1000 10.00 0.00
Tcp Capital 0.00 1000 14.00 0.00
Mrv Communications 0.00 1800 12.22 0.00
Sunedison 0.00 NEW 1000 5.00 0.00
Histogenics Corp Cmn 0.00 1000 4.00 0.00
Del Taco Restaurants 0.00 100 10.00 0.00
Civeo 0.00 1000 1.00 0.00

Past 13F-HR SEC Filings for JBF Capital

View All Filings for JBF Capital