JBF Capital as of Dec. 31, 2015
Portfolio Holdings for JBF Capital
JBF Capital holds 139 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.9 | $311M | 1.5M | 203.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 32.4 | $273M | 1.5M | 186.93 | |
| iShares Russell 2000 Index (IWM) | 9.9 | $83M | 738k | 112.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $30M | 381k | 77.76 | |
| Blackstone Mtg Tr (BXMT) | 1.4 | $12M | 449k | 26.76 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $11M | 55.00 | 197800.00 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 1.2 | $10M | 253k | 41.31 | |
| Proshares Tr Ii sht vix st trm | 1.2 | $10M | 200k | 50.45 | |
| Amazon (AMZN) | 1.0 | $8.1M | 12k | 675.92 | |
| Virtu Financial Inc Class A (VIRT) | 0.8 | $6.9M | 306k | 22.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.1M | 8.0k | 758.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | 80k | 66.02 | |
| MGIC Investment (MTG) | 0.6 | $4.8M | 539k | 8.83 | |
| Fortress Investment | 0.5 | $4.2M | 830k | 5.09 | |
| Nicholas Financial | 0.5 | $4.1M | 354k | 11.65 | |
| Baxalta Incorporated | 0.5 | $3.9M | 100k | 39.03 | |
| Agrofresh Solutions | 0.4 | $3.0M | 475k | 6.33 | |
| Agnico (AEM) | 0.3 | $2.8M | 107k | 26.28 | |
| Ez (EZPW) | 0.3 | $2.7M | 533k | 4.99 | |
| Bank Of America Corporation warrant | 0.3 | $2.7M | 464k | 5.82 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 150k | 16.83 | |
| iShares MSCI Japan Index | 0.3 | $2.4M | 200k | 12.12 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.7M | 81k | 21.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 30k | 55.47 | |
| TrustCo Bank Corp NY | 0.2 | $1.6M | 260k | 6.14 | |
| Advance Auto Parts (AAP) | 0.2 | $1.5M | 10k | 150.50 | |
| Federated National Holding C | 0.2 | $1.5M | 50k | 29.56 | |
| Volt Information Sciences | 0.2 | $1.4M | 176k | 8.14 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.3M | 81k | 16.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.3M | 20k | 66.73 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $1.4M | 122k | 11.11 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $1.1M | 86k | 12.35 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 10k | 101.20 | |
| Gibraltar Industries (ROCK) | 0.1 | $973k | 38k | 25.45 | |
| Wl Ross Hldg | 0.1 | $996k | 100k | 9.96 | |
| Boulevard Acquisition unit 99/99/9999 | 0.1 | $990k | 100k | 9.90 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.1 | $995k | 100k | 9.95 | |
| Danaher Corporation (DHR) | 0.1 | $929k | 10k | 92.90 | |
| Toll Brothers (TOL) | 0.1 | $807k | 24k | 33.30 | |
| Emergent Cap | 0.1 | $820k | 222k | 3.69 | |
| Agrofresh Solutions wts feb 19 19 | 0.1 | $803k | 803k | 1.00 | |
| Monster Worldwide | 0.1 | $793k | 138k | 5.73 | |
| Group 1 Automotive (GPI) | 0.1 | $757k | 10k | 75.70 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $795k | 70k | 11.44 | |
| Viad (VVI) | 0.1 | $661k | 23k | 28.25 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $651k | 22k | 29.06 | |
| Essent (ESNT) | 0.1 | $657k | 30k | 21.90 | |
| American International (AIG) | 0.1 | $620k | 10k | 62.00 | |
| CBL & Associates Properties | 0.1 | $619k | 50k | 12.38 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $558k | 72k | 7.74 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $552k | 69k | 8.04 | |
| American Intl Group | 0.1 | $475k | 20k | 23.75 | |
| Moduslink Global Solutions I C | 0.1 | $496k | 200k | 2.48 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.1 | $497k | 50k | 9.94 | |
| Arrow Electronics (ARW) | 0.1 | $402k | 7.4k | 54.13 | |
| Amer (UHAL) | 0.1 | $390k | 1.0k | 390.00 | |
| Tri Pointe Homes (TPH) | 0.1 | $380k | 30k | 12.67 | |
| Videocon D2h | 0.1 | $444k | 50k | 8.88 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $436k | 143k | 3.05 | |
| Leucadia National | 0.0 | $355k | 20k | 17.40 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $369k | 20k | 18.73 | |
| Pinnacle Entertainment | 0.0 | $324k | 10k | 31.15 | |
| Cash America International | 0.0 | $300k | 10k | 30.00 | |
| JMP | 0.0 | $296k | 54k | 5.46 | |
| EnviroStar | 0.0 | $316k | 76k | 4.16 | |
| Great Ajax Corp reit (AJX) | 0.0 | $303k | 25k | 12.12 | |
| Allergan | 0.0 | $313k | 1.0k | 313.00 | |
| iStar Financial | 0.0 | $235k | 20k | 11.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $226k | 5.0k | 45.20 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $254k | 410k | 0.62 | |
| Templeton Global Income Fund | 0.0 | $254k | 40k | 6.35 | |
| THL Credit | 0.0 | $235k | 22k | 10.70 | |
| First Community Corporation (FCCO) | 0.0 | $288k | 19k | 14.92 | |
| Landmark Ban (LARK) | 0.0 | $276k | 11k | 26.29 | |
| City Office Reit (CIO) | 0.0 | $227k | 19k | 12.20 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $290k | 100k | 2.90 | |
| Csw Industrials (CSWI) | 0.0 | $282k | 7.5k | 37.72 | |
| Applied Materials (AMAT) | 0.0 | $187k | 10k | 18.70 | |
| Webster Financial Corporation (WBS) | 0.0 | $130k | 3.5k | 37.14 | |
| Capstead Mortgage Corporation | 0.0 | $175k | 20k | 8.75 | |
| Marlin Business Services | 0.0 | $161k | 10k | 16.10 | |
| Diamond Hill Investment (DHIL) | 0.0 | $189k | 1.0k | 189.00 | |
| Digirad Corporation | 0.0 | $174k | 30k | 5.80 | |
| IRIDEX Corporation (IRIX) | 0.0 | $139k | 15k | 9.27 | |
| American Shared Hospital Services (AMS) | 0.0 | $138k | 75k | 1.84 | |
| Kinder Morgan (KMI) | 0.0 | $164k | 11k | 14.91 | |
| Unwired Planet | 0.0 | $172k | 200k | 0.86 | |
| Cu Bancorp Calif | 0.0 | $188k | 7.4k | 25.42 | |
| Nord Anglia Education | 0.0 | $203k | 10k | 20.30 | |
| Archrock (AROC) | 0.0 | $160k | 21k | 7.51 | |
| Pepsi (PEP) | 0.0 | $100k | 1.0k | 100.00 | |
| Solar Cap (SLRC) | 0.0 | $82k | 5.0k | 16.40 | |
| Central Securities (CET) | 0.0 | $112k | 5.9k | 18.98 | |
| JAKKS Pacific | 0.0 | $79k | 9.9k | 7.98 | |
| Loral Space & Communications | 0.0 | $80k | 2.0k | 40.88 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $104k | 7.5k | 13.91 | |
| ARI Network Services | 0.0 | $55k | 12k | 4.51 | |
| Continental Materials Corporation | 0.0 | $71k | 4.8k | 14.88 | |
| Guaranty Federal Bancshares | 0.0 | $76k | 5.0k | 15.20 | |
| Insperity (NSP) | 0.0 | $48k | 1.0k | 48.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $70k | 6.2k | 11.21 | |
| Chemours (CC) | 0.0 | $107k | 20k | 5.35 | |
| Corenergy Infrastructure Tr | 0.0 | $119k | 8.0k | 14.88 | |
| Apple (AAPL) | 0.0 | $32k | 300.00 | 106.67 | |
| Dover Downs Gaming & Entertainment | 0.0 | $16k | 16k | 0.99 | |
| PennantPark Investment (PNNT) | 0.0 | $9.0k | 1.4k | 6.41 | |
| Park Electrochemical | 0.0 | $15k | 1.0k | 15.00 | |
| Royal Gold (RGLD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ocwen Financial Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| Winthrop Realty Trust | 0.0 | $13k | 1.0k | 13.00 | |
| Luby's | 0.0 | $4.0k | 900.00 | 4.44 | |
| U.S. Global Investors (GROW) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $12k | 1.0k | 12.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $20k | 1.0k | 20.00 | |
| Axcelis Technologies | 0.0 | $35k | 14k | 2.59 | |
| Dixie (DXYN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $22k | 6.2k | 3.55 | |
| QC Holdings (QCCO) | 0.0 | $4.0k | 2.7k | 1.46 | |
| Full House Resorts (FLL) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $24k | 542.00 | 44.28 | |
| Alpha Pro Tech (APT) | 0.0 | $6.0k | 3.6k | 1.67 | |
| Heartland Financial USA (HTLF) | 0.0 | $10k | 326.00 | 30.67 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Safeguard Scientifics | 0.0 | $41k | 2.8k | 14.64 | |
| Triangle Capital Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| QCR Holdings (QCRH) | 0.0 | $24k | 1.0k | 24.00 | |
| Genvec | 0.0 | $22k | 12k | 1.86 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $13k | 1.0k | 13.00 | |
| Radiant Logistics (RLGT) | 0.0 | $29k | 8.4k | 3.45 | |
| Nationstar Mortgage | 0.0 | $13k | 1.0k | 13.00 | |
| Hudson Global | 0.0 | $14k | 4.8k | 2.89 | |
| Resolute Fst Prods In | 0.0 | $8.0k | 1.0k | 8.00 | |
| Blucora | 0.0 | $10k | 1.0k | 10.00 | |
| Tcp Capital | 0.0 | $14k | 1.0k | 14.00 | |
| Mrv Communications | 0.0 | $22k | 1.8k | 12.22 | |
| Sunedison | 0.0 | $5.0k | 1.0k | 5.00 | |
| 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 |
