JBF Capital

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

JBF Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 40.60 1.55M 209.47 205.25
Vanguard S&p 500 Etf idx fd 37.20 1.54M +5.00% 192.20 0.00
Vanguard Dividend Appreciation ETF (VIG) 3.97 380756 83.24 80.49
Amazon (AMZN) 1.79 20000 +66.00% 715.60 372.62
Blackstone Mtg Tr 1.73 500010 27.67 0.00
Berkshire Hathaway (BRK.A) 1.50 55 216981.82 0.00
Fortress Investment (FIG) 0.87 1.57M 4.42 7.54
JPMorgan Chase & Co. (JPM) 0.78 100000 62.14 60.16
Virtu Financial Inc Class A 0.72 318849 18.00 0.00
Agni 0.71 106500 53.50 0.00
Alphabet Inc Class C cs 0.69 8000 -20.00% 692.12 0.00
Proshares Tr Ii sht vix st trm 0.57 2440 -98.00% 1850.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.53 108735 -56.00% 38.72 0.00
Agrofresh Solutions 0.53 793530 -23.00% 5.31 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.47 375000 +650.00% 9.98 0.00
Nicholas Financial (NICK) 0.46 353900 10.28 15.00
EZ (EZPW) 0.41 433092 -18.00% 7.56 10.34
MGIC Investment (MTG) 0.40 539300 5.95 9.39
Shire (SHPGY) 0.34 14820 NEW 184.08 0.00
Ford Motor Company (F) 0.31 200000 NEW 12.57 15.85
Applied Materials (AMAT) 0.30 100000 +900.00% 23.97 23.76
iShares MSCI Japan Index (EWJ) 0.29 200000 11.50 12.17
Gilead Sciences (GILD) 0.27 26000 83.42 99.53
Bank of America Corporation (BAC) 0.25 150000 13.27 15.95
Winthrop Realty Trust (FUR) 0.25 230500 8.79 15.98
TrustCo Bank Corp NY (TRST) 0.21 260000 6.41 6.62
Vaneck Vectors Gold Miners mutual 0.19 3000 NEW 517.67 0.00
Golub Capital BDC (GBDC) 0.18 80527 18.07 17.53
Vanguard High Dividend Yield ETF (VYM) 0.18 19900 71.46 67.70
Gibraltar Industries (ROCK) 0.15 38233 31.57 13.71
Lindblad Expeditions Hldgs I Com Added 0.15 122200 9.63 0.00
Ellington Residential Mortga reit 0.14 86225 13.06 0.00
Liberty Tripadvisor Hldgs 0.14 50000 21.88 0.00
Danaher Corporation (DHR) 0.13 10000 101.00 84.59
Volt Information Sciences (VOL) 0.13 176401 5.91 0.00
Federated National Holding C 0.12 49800 19.04 0.00
Boulevard Acquisition unit 99/99/9999 0.12 100000 9.89 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.12 100000 9.92 0.00
Ares Coml Real Estate 0.11 69472 12.29 0.00
Viad (VVI) 0.09 23400 30.98 26.73
Main Street Capital Corporation (MAIN) 0.09 22400 32.86 30.38
Ishares Tr cmn 0.09 19411 +228.00% 35.96 0.00
Toll Brothers (TOL) 0.08 24231 26.91 37.37
Boulder Growth & Income Fund (BIF) 0.07 72106 8.13 8.56
New Ireland Fund (IRL) 0.07 45075 +55.00% 11.85 13.02
Arrow Electronics (ARW) 0.06 7426 61.94 60.53
Electrum Spl Acquisition Cor unit 99/99/9999 0.06 50000 10.02 0.00
Emergent Cap Inc Com Added 0.06 142125 -36.00% 3.36 0.00
Greenlight Capital Re Ltd cl a 0.05 19696 20.16 0.00
AMER (UHAL) 0.05 1000 375.00 311.63
Cash America International (CSH) 0.05 10000 42.60 23.58
Videocon D2h 0.05 50000 8.48 0.00
Agrofresh Solutions wts feb 19 19 0.05 404250 -49.00% 0.95 0.00
Leucadia National (LUK) 0.04 20400 17.35 23.15
JMP (JMP) 0.04 54174 5.43 7.22
Marlin Business Services (MRLN) 0.04 21400 16.31 18.88
U S GEOTHERMAL INC COM Stk 0.04 410200 0.82 0.00
EnviroStar (EVI) 0.04 75874 3.84 2.74
Tri Pointe Homes 0.04 30000 11.83 0.00
Gaming & Leisure Pptys 0.04 8840 NEW 34.50 0.00
Great Ajax Corp reit 0.04 25000 13.88 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.04 142900 1.97 0.00
Expeditors International of Washington (EXPD) 0.03 5000 49.00 47.74
Templeton Global Income Fund (GIM) 0.03 40000 6.35 7.23
IRIDEX Corporation (IRIX) 0.03 15000 14.80 10.02
THL Credit (TCRD) 0.03 21964 11.11 12.58
First Community Corporation (FCCO) 0.03 19301 13.99 11.77
Landmark Ban (LARK) 0.03 10500 25.33 25.88
City Office Reit 0.03 18600 12.96 0.00
Allergan 0.03 1000 231.00 0.00
Csw Industrials 0.03 7477 32.63 0.00
Corenergy Infrastructure Tr 0.03 8000 28.88 0.00
First Solar (FSLR) 0.02 4000 NEW 48.50 60.28
Capstead Mortgage Corporation (CMO) 0.02 20000 9.70 11.63
Diamond Hill Investment (DHIL) 0.02 1000 188.00 142.41
Digirad Corporation (DRAD) 0.02 30000 5.17 4.66
American Shared Hospital Services (AMS) 0.02 75058 2.03 2.28
Cu Bancorp Calif 0.02 7397 22.71 0.00
Chemours 0.02 20000 8.25 0.00
Yum! Brands (YUM) 0.01 200 470.00 77.05
Pepsi (PEP) 0.01 1000 106.00 93.96
Solar Cap 0.01 5000 19.00 0.00
Central Securities (CET) 0.01 5900 19.66 22.10
Webster Financial Corporation (WBS) 0.01 3500 34.00 35.35
JAKKS Pacific (JAKK) 0.01 9900 7.88 6.28
Loral Space & Communications (LORL) 0.01 1957 35.26 71.17
Capital Southwest Corporation (CSWC) 0.01 7477 13.64 48.44
ARI Network Services (ARIS) 0.01 12200 4.18 3.56
Continental Materials Corporation (CUO) 0.01 4771 15.30 14.86
Guaranty Federal Bancshares (GFED) 0.01 5000 16.00 14.91
Insperity 0.01 1000 77.00 0.00
Pennantpark Floating Rate Capi 0.01 6245 12.33 0.00
Essent 0.01 2000 22.00 0.00
Pinnacle Entertainment 0.01 10400 NEW 11.06 0.00
Great Elm Cap 0.01 16666 NEW 6.60 0.00
National-Oilwell Var (NOV) 0.00 1000 34.00 50.15
Apple (AAPL) 0.00 300 96.67 123.28
Dover Downs Gaming & Entertainment (DDE) 0.00 16157 1.05 1.14
PennantPark Investment (PNNT) 0.00 1405 7.12 9.54
Park Electrochemical (PKE) 0.00 1000 15.00 20.76
Royal Gold 0.00 100 70.00 0.00
Ocwen Financial Corporation (OCN) 0.00 1000 2.00 9.67
Luby's (LUB) 0.00 900 5.56 5.27
U.S. Global Investors (GROW) 0.00 1000 2.00 2.92
Hercules Technology Growth Capital (HTGC) 0.00 1000 12.00 13.99
Morgan Stanley China A Share Fund (CAF) 0.00 1000 18.00 29.85
Axcelis Technologies (ACLS) 0.00 13516 2.66 2.65
Dixie (DXYN) 0.00 1000 4.00 8.90
Harvard Bioscience (HBIO) 0.00 6200 2.90 5.47
Full House Resorts (FLL) 0.00 1000 2.00 1.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 542 42.44 47.62
Alpha Pro Tech (APT) 0.00 3600 2.22 2.29
Heartland Financial USA (HTLF) 0.00 326 36.81 30.75
Kemet Corporation Cmn 0.00 100 10.00 0.00
Safeguard Scientifics (SFE) 0.00 2800 12.50 18.16
Triangle Capital Corporation (TCAP) 0.00 1000 19.00 23.41
QCR Holdings (QCRH) 0.00 1000 27.00 17.59
Genvec 0.00 11800 0.59 0.00
New Mountain Finance 0.00 1000 13.00 0.00
Radiant Logistics 0.00 8410 2.97 0.00
Nationstar Mortgage 0.00 1000 11.00 0.00
Hudson Global 0.00 4845 2.06 0.00
Resolute Fst Prods In 0.00 1000 5.00 0.00
Blucora 0.00 1000 10.00 0.00
Tcp Capital 0.00 1000 15.00 0.00
Mrv Communications 0.00 1800 11.11 0.00
Twitter 0.00 40 NEW 100.00 0.00
Histogenics Corp Cmn 0.00 1000 2.00 0.00
Moduslink Global Solutions I C 0.00 10000 -95.00% 1.20 0.00
Del Taco Restaurants 0.00 100 10.00 0.00
Civeo 0.00 1000 2.00 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 1076 3.72 0.00

Past 13F-HR SEC Filings for JBF Capital

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