JBF Capital

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

Companies in the JBF Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 39.00 1.52M 241.80
Vanguard S&p 500 Etf idx fd 37.14 +3% 1.58M 222.06
Proshares Tr Ii sht vix st trm 4.46 +43% 3500 12027.50
Vanguard Dividend Appreciation ETF (VIG) 3.74 380756 92.67
Amazon (AMZN) 2.05 20000 968.00
Alphabet Inc Class C cs 1.68 +191% 17500 908.74
Berkshire Hathaway (BRK.A) 1.48 55 254709.09
Microsoft Corporation (MSFT) 1.46 200000 68.93
Silver Run Acquisition 1.13 NEW 1.05M 10.13
Applied Materials (AMAT) 0.87 199230 41.31
Kayne Anderson Acquisition unit 06/30/2022 0.70 NEW 665597 10.00
Vistra Energy 0.67 NEW 375000 16.79
JPMorgan Chase & Co. (JPM) 0.58 +50% 60000 91.40
MGIC Investment (MTG) 0.52 439300 11.20
Vantage Energy Acquisition 0.52 NEW 499998 9.75
Virtu Financial Inc Class A 0.42 -35% 222481 17.65
Bank of America Corporation (BAC) 0.39 150000 24.26
Facebook Inc cl a 0.33 NEW 20500 151.00
Tesla Motors (TSLA) 0.30 NEW 1900 1487.50
Pepsi (PEP) 0.26 NEW 21500 115.48
TrustCo Bank Corp NY (TRST) 0.21 260000 7.75
Amgen (AMGN) 0.18 NEW 10000 172.20
Golub Capital BDC (GBDC) 0.16 80527 19.12
Ellington Residential Mortga reit 0.13 86225 14.66
Toll Brothers (TOL) 0.10 24231 39.49
Ishares Tr cmn 0.09 19411 43.53
Central Securities (CET) 0.07 NEW 25000 24.92
Boulder Growth & Income Fund (BIF) 0.07 72106 9.71
New Ireland Fund (IRL) 0.07 45075 13.82
Silver Run Acquisition *w exp 03/28/202 0.07 NEW 351266 1.79
Marlin Business Services (MRLN) 0.06 21400 25.14
Xilinx (XLNX) 0.05 NEW 1000 480.00
Videocon D2h 0.05 50000 9.74
Electrum Spl Acquisition Cor shs 0.05 NEW 50000 10.10
First Community Corporation (FCCO) 0.04 19301 20.98
Landmark Ban (LARK) 0.04 11025 30.02
Tri Pointe Homes 0.04 30000 13.20
Great Ajax Corp reit 0.04 25000 14.00
Genworth Financial (GNW) 0.03 NEW 80600 3.77
Templeton Global Income Fund (GIM) 0.03 40000 6.72
Parke Ban (PKBK) 0.03 NEW 13197 22.43
American Shared Hospital Services (AMS) 0.03 75058 3.90
Mannatech 0.03 NEW 16014 15.61
Cu Bancorp Calif 0.03 7397 36.10
Allergan 0.03 1000 243.00
Csw Industrials 0.03 7477 38.65
Fortive 0.03 5000 63.40
U S Geothermal Inc Com New stock 0.03 68366 4.59
Webster Financial Corporation (WBS) 0.02 NEW 3500 52.29
GameStop (GME) 0.02 NEW 9120 21.60
JMP (JMP) 0.02 34174 5.47
Capstead Mortgage Corporation (CMO) 0.02 20000 10.45
Diamond Hill Investment (DHIL) 0.02 1000 199.00
THL Credit (TCRD) 0.02 21964 9.97
Wayside Technology (WSTG) 0.02 NEW 9208 19.33
Asia Pacific Wire&cable Corp 0.02 NEW 50630 3.00
Radiant Logistics Inc 0.02 36410 5.38
City Office Reit 0.02 18600 12.69
Pinnacle Entertainment 0.02 10400 19.81
Great Elm Cap 0.02 +231% 55166 3.41
Vantage Energy Acquisition w exp 04/12/202 0.02 NEW 166666 1.25
Gilead Sciences (GILD) 0.01 NEW 1010 70.30
Solar Cap Ltd 0.01 NEW 5000 21.80
iShares Russell 2000 Index (IWM) 0.01 NEW 2000 48.50
Loral Space & Communications (LORL) 0.01 NEW 1957 41.39
Liquidity Services (LQDT) 0.01 NEW 15000 6.33
Digirad Corporation (DRAD) 0.01 30000 4.07
Nicholas Financial (NICK) 0.01 -95% 11946 9.21
Financial Select Sector SPDR (XLF) 0.01 NEW 5000 24.60
Capital Southwest Corporation (CSWC) 0.01 NEW 7477 16.05
Express (EXPR) 0.01 NEW 16000 6.75
Emerson Radio (MSN) 0.01 NEW 47740 1.38
C&F; Financial Corporation (CFFI) 0.01 NEW 2303 46.90
Guaranty Federal Bancshares (GFED) 0.01 NEW 5000 20.20
Pennantpark Floating Rate Capi 0.01 NEW 6245 14.09
Essent 0.01 NEW 2000 37.00
Axcelis Technologies 0.01 NEW 3379 21.01
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.01 NEW 6644 10.39
National-Oilwell Var (NOV) 0.00 NEW 1000 33.00
Dover Downs Gaming & Entertainment (DDE) 0.00 16157 1.11
PennantPark Investment (PNNT) 0.00 NEW 1405 7.12
Dime Community Bancshares (DCOM) 0.00 NEW 1237 19.40
Park Electrochemical (PKE) 0.00 NEW 1000 18.00
Royal Gold Inc 0.00 NEW 100 80.00
Volt Information Sciences (VOL) 0.00 NEW 1203 4.16
Ocwen Financial Corporation (OCN) 0.00 NEW 1000 3.00
Luby's (LUB) 0.00 NEW 900 3.33
U.S. Global Investors (GROW) 0.00 NEW 1000 2.00
Hercules Technology Growth Capital (HTGC) 0.00 NEW 1000 13.00
Morgan Stanley China A Share Fund (CAF) 0.00 NEW 1000 22.00
Dixie (DXYN) 0.00 NEW 1000 4.00
Harvard Bioscience (HBIO) 0.00 NEW 6200 2.58
Full House Resorts (FLL) 0.00 NEW 1216 2.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 NEW 542 49.82
Alpha Pro Tech (APT) 0.00 NEW 3400 2.94
Heartland Financial USA (HTLF) 0.00 NEW 326 46.01
Continental Materials Corporation (CUO) 0.00 NEW 300 20.00
Kemet Corporation Cmn 0.00 NEW 100 10.00
Safeguard Scientifics (SFE) 0.00 NEW 2800 11.79
Triangle Capital Corporation (TCAP) 0.00 NEW 1000 18.00
New Mountain Finance Corp 0.00 NEW 1000 15.00
Nationstar Mortgage 0.00 NEW 1000 18.00
Hudson Global 0.00 NEW 4845 1.24
Resolute Fst Prods In 0.00 NEW 1000 4.00
Blucora 0.00 NEW 1000 21.00
Tcp Capital 0.00 NEW 1000 17.00
Mrv Communications 0.00 NEW 1800 10.00
Intrexon 0.00 NEW 350 22.86
Histogenics Corp Cmn 0.00 NEW 1000 2.00
Moduslink Global Solutions I C 0.00 10000 1.70
Del Taco Restaurants 0.00 NEW 100 10.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 NEW 50000 0.36
Aralez Pharmaceuticals Inc Com stock 0.00 NEW 1076 0.93
Centennial Resource Developmen cs 0.00 NEW 1125 16.00
Silver Run Acquisition unit 99/99/9999 0.00 NEW 2 500.00
Vantage Energy Acquisition unit 04/12/2024 0.00 NEW 2 500.00

Past 13F-HR SEC Filings by JBF Capital

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