JBF Capital

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 (NICK) 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 (SABA) 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 (SFE) 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