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 1.58M +3% 222.06
Proshares Tr Ii sht vix st trm 4.46 3500 +43% 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 17500 +191% 908.74
Berkshire Hathaway (BRK.A) 1.48 55 254709.09
Microsoft Corporation (MSFT) 1.46 200000 68.93
Silver Run Acquisition 1.13 1.05M NEW 10.13
Applied Materials (AMAT) 0.87 199230 41.31
Kayne Anderson Acquisition unit 06/30/2022 0.70 665597 NEW 10.00
Vistra Energy 0.67 375000 NEW 16.79
JPMorgan Chase & Co. (JPM) 0.58 60000 +50% 91.40
MGIC Investment (MTG) 0.52 439300 11.20
Vantage Energy Acquisition 0.52 499998 NEW 9.75
Virtu Financial Inc Class A 0.42 222481 -35% 17.65
Bank of America Corporation (BAC) 0.39 150000 24.26
Facebook Inc cl a 0.33 20500 NEW 151.00
Tesla Motors (TSLA) 0.30 1900 NEW 1487.50
Pepsi (PEP) 0.26 21500 NEW 115.48
TrustCo Bank Corp NY (TRST) 0.21 260000 7.75
Amgen (AMGN) 0.18 10000 NEW 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 25000 NEW 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 351266 NEW 1.79
Marlin Business Services (MRLN) 0.06 21400 25.14
Xilinx (XLNX) 0.05 1000 NEW 480.00
Videocon D2h 0.05 50000 9.74
Electrum Spl Acquisition Cor shs 0.05 50000 NEW 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 80600 NEW 3.77
Templeton Global Income Fund (GIM) 0.03 40000 6.72
Parke Ban (PKBK) 0.03 13197 NEW 22.43
American Shared Hospital Services (AMS) 0.03 75058 3.90
Mannatech 0.03 16014 NEW 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 3500 NEW 52.29
GameStop (GME) 0.02 9120 NEW 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 9208 NEW 19.33
Asia Pacific Wire&cable Corp 0.02 50630 NEW 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 55166 +231% 3.41
Vantage Energy Acquisition w exp 04/12/202 0.02 166666 NEW 1.25
Gilead Sciences (GILD) 0.01 1010 NEW 70.30
Solar Cap Ltd 0.01 5000 NEW 21.80
iShares Russell 2000 Index (IWM) 0.01 2000 NEW 48.50
Loral Space & Communications (LORL) 0.01 1957 NEW 41.39
Liquidity Services (LQDT) 0.01 15000 NEW 6.33
Digirad Corporation (DRAD) 0.01 30000 4.07
Nicholas Financial (NICK) 0.01 11946 -95% 9.21
Financial Select Sector SPDR (XLF) 0.01 5000 NEW 24.60
Capital Southwest Corporation (CSWC) 0.01 7477 NEW 16.05
Express (EXPR) 0.01 16000 NEW 6.75
Emerson Radio (MSN) 0.01 47740 NEW 1.38
C&F; Financial Corporation (CFFI) 0.01 2303 NEW 46.90
Guaranty Federal Bancshares (GFED) 0.01 5000 NEW 20.20
Pennantpark Floating Rate Capi 0.01 6245 NEW 14.09
Essent 0.01 2000 NEW 37.00
Axcelis Technologies 0.01 3379 NEW 21.01
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.01 6644 NEW 10.39
National-Oilwell Var (NOV) 0.00 1000 NEW 33.00
Dover Downs Gaming & Entertainment (DDE) 0.00 16157 1.11
PennantPark Investment (PNNT) 0.00 1405 NEW 7.12
Dime Community Bancshares (DCOM) 0.00 1237 NEW 19.40
Park Electrochemical (PKE) 0.00 1000 NEW 18.00
Royal Gold Inc 0.00 100 NEW 80.00
Volt Information Sciences (VOL) 0.00 1203 NEW 4.16
Ocwen Financial Corporation (OCN) 0.00 1000 NEW 3.00
Luby's (LUB) 0.00 900 NEW 3.33
U.S. Global Investors (GROW) 0.00 1000 NEW 2.00
Hercules Technology Growth Capital (HTGC) 0.00 1000 NEW 13.00
Morgan Stanley China A Share Fund (CAF) 0.00 1000 NEW 22.00
Dixie (DXYN) 0.00 1000 NEW 4.00
Harvard Bioscience (HBIO) 0.00 6200 NEW 2.58
Full House Resorts (FLL) 0.00 1216 NEW 2.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 542 NEW 49.82
Alpha Pro Tech (APT) 0.00 3400 NEW 2.94
Heartland Financial USA (HTLF) 0.00 326 NEW 46.01
Continental Materials Corporation (CUO) 0.00 300 NEW 20.00
Kemet Corporation Cmn 0.00 100 NEW 10.00
Safeguard Scientifics (SFE) 0.00 2800 NEW 11.79
Triangle Capital Corporation (TCAP) 0.00 1000 NEW 18.00
New Mountain Finance Corp 0.00 1000 NEW 15.00
Nationstar Mortgage 0.00 1000 NEW 18.00
Hudson Global 0.00 4845 NEW 1.24
Resolute Fst Prods In 0.00 1000 NEW 4.00
Blucora 0.00 1000 NEW 21.00
Tcp Capital 0.00 1000 NEW 17.00
Mrv Communications 0.00 1800 NEW 10.00
Intrexon 0.00 350 NEW 22.86
Histogenics Corp Cmn 0.00 1000 NEW 2.00
Moduslink Global Solutions I C 0.00 10000 1.70
Del Taco Restaurants 0.00 100 NEW 10.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 50000 NEW 0.36
Aralez Pharmaceuticals Inc Com stock 0.00 1076 NEW 0.93
Centennial Resource Developmen cs 0.00 1125 NEW 16.00
Silver Run Acquisition unit 99/99/9999 0.00 2 NEW 500.00
Vantage Energy Acquisition unit 04/12/2024 0.00 2 NEW 500.00

Past 13F-HR SEC Filings by JBF Capital

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