JBF Capital as of Sept. 30, 2015
Portfolio Holdings for JBF Capital
JBF Capital holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.5 | $292M | 1.5M | 191.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 36.0 | $266M | 1.5M | 175.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $28M | 381k | 73.74 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $14M | 400k | 35.64 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $11M | 394k | 27.44 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 1.3 | $9.5M | 253k | 37.52 | |
| Proshares Tr Ii sht vix st trm | 1.1 | $8.1M | 170k | 47.64 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $7.2M | 37.00 | 195243.24 | |
| Amazon (AMZN) | 0.8 | $6.1M | 12k | 511.92 | |
| Abbvie (ABBV) | 0.7 | $5.4M | 100k | 54.41 | |
| Humana (HUM) | 0.7 | $5.4M | 30k | 179.00 | |
| Google Inc Class C | 0.7 | $4.9M | 8.0k | 608.38 | |
| Virtu Financial Inc Class A (VIRT) | 0.6 | $4.7M | 206k | 22.92 | |
| CIGNA Corporation | 0.6 | $4.4M | 32k | 135.03 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $3.9M | 153k | 25.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | 60k | 60.97 | |
| Fortress Investment | 0.4 | $3.3M | 589k | 5.55 | |
| Baxalta Incorporated | 0.4 | $3.2M | 100k | 31.51 | |
| Ez (EZPW) | 0.4 | $3.1M | 503k | 6.17 | |
| Agnico (AEM) | 0.4 | $2.7M | 107k | 25.32 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 150k | 15.58 | |
| iShares MSCI Japan Index | 0.3 | $2.3M | 200k | 11.43 | |
| Bank Of America Corporation warrant | 0.3 | $2.3M | 400k | 5.73 | |
| Volt Information Sciences | 0.2 | $1.6M | 176k | 9.10 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.7M | 81k | 20.32 | |
| Agrofresh Solutions | 0.2 | $1.6M | 202k | 7.94 | |
| Sigma Designs | 0.2 | $1.4M | 200k | 6.89 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.3M | 81k | 15.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 20k | 62.66 | |
| Brookdale Senior Living (BKD) | 0.2 | $1.1M | 50k | 22.96 | |
| Federated National Holding C | 0.2 | $1.2M | 50k | 24.02 | |
| Infrareit | 0.2 | $1.2M | 50k | 23.68 | |
| Emergent Cap | 0.2 | $1.2M | 222k | 5.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $1.2M | 122k | 9.77 | |
| MGIC Investment (MTG) | 0.1 | $1.1M | 123k | 9.26 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 27k | 36.86 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $1.0M | 86k | 12.15 | |
| Wl Ross Hldg | 0.1 | $1.0M | 100k | 10.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $965k | 10k | 96.50 | |
| Gilead Sciences (GILD) | 0.1 | $982k | 10k | 98.20 | |
| Boulevard Acquisition unit 99/99/9999 | 0.1 | $997k | 100k | 9.97 | |
| Danaher Corporation (DHR) | 0.1 | $852k | 10k | 85.20 | |
| Monster Worldwide | 0.1 | $888k | 138k | 6.42 | |
| Group 1 Automotive (GPI) | 0.1 | $852k | 10k | 85.20 | |
| Agrofresh Solutions wts feb 19 19 | 0.1 | $876k | 400k | 2.19 | |
| Toll Brothers (TOL) | 0.1 | $830k | 24k | 34.25 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $833k | 70k | 11.99 | |
| Nicholas Financial | 0.1 | $772k | 60k | 12.98 | |
| Essent (ESNT) | 0.1 | $746k | 30k | 24.87 | |
| Gibraltar Industries (ROCK) | 0.1 | $702k | 38k | 18.36 | |
| Viad (VVI) | 0.1 | $678k | 23k | 28.97 | |
| CBL & Associates Properties | 0.1 | $688k | 50k | 13.76 | |
| American International (AIG) | 0.1 | $568k | 10k | 56.80 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $597k | 22k | 26.65 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $567k | 69k | 8.25 | |
| Moduslink Global Solutions I C | 0.1 | $572k | 200k | 2.86 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $528k | 71k | 7.45 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.1 | $494k | 50k | 9.88 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.1 | $517k | 100k | 5.17 | |
| Leucadia National | 0.1 | $413k | 20k | 20.25 | |
| Arrow Electronics (ARW) | 0.1 | $411k | 7.4k | 55.35 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $439k | 20k | 22.29 | |
| Loral Space & Communications | 0.1 | $471k | 10k | 47.10 | |
| American Intl Group | 0.1 | $454k | 20k | 22.70 | |
| Pinnacle Entertainment | 0.1 | $352k | 10k | 33.85 | |
| Amer (UHAL) | 0.1 | $393k | 1.0k | 393.00 | |
| JMP | 0.1 | $336k | 54k | 6.20 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $354k | 7.5k | 47.35 | |
| Tri Pointe Homes (TPH) | 0.1 | $393k | 30k | 13.10 | |
| Cash America International | 0.0 | $280k | 10k | 28.00 | |
| Axcelis Technologies | 0.0 | $267k | 100k | 2.67 | |
| Yamana Gold | 0.0 | $266k | 156k | 1.70 | |
| EnviroStar | 0.0 | $303k | 76k | 3.99 | |
| Great Ajax Corp reit (AJX) | 0.0 | $309k | 25k | 12.36 | |
| Allergan | 0.0 | $272k | 1.0k | 272.00 | |
| iStar Financial | 0.0 | $252k | 20k | 12.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $235k | 5.0k | 47.00 | |
| Advance Auto Parts (AAP) | 0.0 | $190k | 1.0k | 190.00 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $254k | 410k | 0.62 | |
| Diamond Hill Investment (DHIL) | 0.0 | $186k | 1.0k | 186.00 | |
| American Capital Agency | 0.0 | $187k | 10k | 18.70 | |
| Templeton Global Income Fund | 0.0 | $244k | 40k | 6.10 | |
| THL Credit | 0.0 | $240k | 22k | 10.93 | |
| First Community Corporation (FCCO) | 0.0 | $239k | 19k | 12.38 | |
| Landmark Ban (LARK) | 0.0 | $255k | 10k | 25.50 | |
| Nord Anglia Education | 0.0 | $203k | 10k | 20.30 | |
| City Office Reit (CIO) | 0.0 | $211k | 19k | 11.34 | |
| Amaya | 0.0 | $248k | 14k | 18.24 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $187k | 100k | 1.87 | |
| Applied Materials (AMAT) | 0.0 | $147k | 10k | 14.70 | |
| Central Securities (CET) | 0.0 | $117k | 5.9k | 19.83 | |
| Webster Financial Corporation (WBS) | 0.0 | $125k | 3.5k | 35.71 | |
| Digirad Corporation | 0.0 | $112k | 30k | 3.73 | |
| IRIDEX Corporation (IRIX) | 0.0 | $114k | 15k | 7.60 | |
| American Shared Hospital Services (AMS) | 0.0 | $145k | 75k | 1.93 | |
| Unwired Planet | 0.0 | $144k | 200k | 0.72 | |
| Cu Bancorp Calif | 0.0 | $166k | 7.4k | 22.44 | |
| Corenergy Infrastructure Tr | 0.0 | $177k | 40k | 4.42 | |
| Chemours (CC) | 0.0 | $129k | 20k | 6.45 | |
| Pepsi (PEP) | 0.0 | $94k | 1.0k | 94.00 | |
| JAKKS Pacific | 0.0 | $84k | 9.9k | 8.48 | |
| Capstead Mortgage Corporation | 0.0 | $99k | 10k | 9.90 | |
| Continental Materials Corporation | 0.0 | $73k | 4.8k | 15.30 | |
| Safeguard Scientifics | 0.0 | $44k | 2.8k | 15.71 | |
| Guaranty Federal Bancshares | 0.0 | $73k | 5.0k | 14.60 | |
| Insperity (NSP) | 0.0 | $44k | 1.0k | 44.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $75k | 6.2k | 12.01 | |
| Radiant Logistics (RLGT) | 0.0 | $38k | 8.4k | 4.52 | |
| Rice Energy | 0.0 | $81k | 5.0k | 16.20 | |
| Videocon D2h | 0.0 | $97k | 10k | 9.70 | |
| Apple (AAPL) | 0.0 | $33k | 300.00 | 110.00 | |
| Dover Downs Gaming & Entertainment | 0.0 | $16k | 16k | 0.99 | |
| PennantPark Investment (PNNT) | 0.0 | $9.0k | 1.4k | 6.41 | |
| Ocwen Financial Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| Luby's | 0.0 | $4.0k | 900.00 | 4.44 | |
| U.S. Global Investors (GROW) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $10k | 1.0k | 10.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $22k | 1.0k | 22.00 | |
| Dixie (DXYN) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $23k | 6.2k | 3.71 | |
| QC Holdings (QCCO) | 0.0 | $5.0k | 2.7k | 1.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 542.00 | 42.44 | |
| Alpha Pro Tech (APT) | 0.0 | $7.0k | 3.6k | 1.94 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Triangle Capital Corporation | 0.0 | $16k | 1.0k | 16.00 | |
| QCR Holdings (QCRH) | 0.0 | $22k | 1.0k | 22.00 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $16k | 1.0k | 16.00 | |
| Genvec | 0.0 | $27k | 12k | 2.29 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $14k | 1.0k | 14.00 | |
| Nationstar Mortgage | 0.0 | $14k | 1.0k | 14.00 | |
| Hudson Global | 0.0 | $12k | 4.8k | 2.48 | |
| Tcp Capital | 0.0 | $14k | 1.0k | 14.00 | |
| Mrv Communications | 0.0 | $26k | 1.8k | 14.44 | |
| Histogenics Corp Cmn | 0.0 | $4.0k | 1.0k | 4.00 | |
| Del Taco Restaurants | 0.0 | $1.0k | 100.00 | 10.00 | |
| Civeo | 0.0 | $1.0k | 1.0k | 1.00 |
