JBF Capital as of March 31, 2016
Portfolio Holdings for JBF Capital
JBF Capital holds 142 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.1 | $315M | 1.5M | 205.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 35.0 | $275M | 1.5M | 188.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.9 | $31M | 381k | 81.25 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $13M | 500k | 26.86 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $12M | 55.00 | 213454.55 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 204k | 55.23 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 1.3 | $10M | 253k | 40.67 | |
| Proshares Tr Ii sht vix st trm | 1.3 | $10M | 200k | 50.53 | |
| Fortress Investment | 1.0 | $7.5M | 1.6M | 4.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.5M | 10k | 745.00 | |
| Amazon (AMZN) | 0.9 | $7.1M | 12k | 593.67 | |
| Virtu Financial Inc Class A (VIRT) | 0.9 | $7.0M | 319k | 22.11 | |
| Agrofresh Solutions | 0.8 | $6.6M | 1.0M | 6.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.9M | 100k | 59.22 | |
| MGIC Investment (MTG) | 0.5 | $4.1M | 539k | 7.67 | |
| Baxalta Incorporated | 0.5 | $4.0M | 100k | 40.40 | |
| Agnico (AEM) | 0.5 | $3.9M | 107k | 36.16 | |
| Nicholas Financial | 0.5 | $3.8M | 354k | 10.79 | |
| Winthrop Realty Trust | 0.4 | $3.0M | 231k | 13.13 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 26k | 91.85 | |
| iShares MSCI Japan Index | 0.3 | $2.3M | 200k | 11.41 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 150k | 13.52 | |
| Advance Auto Parts (AAP) | 0.2 | $1.6M | 10k | 160.30 | |
| Ez (EZPW) | 0.2 | $1.6M | 533k | 2.97 | |
| TrustCo Bank Corp NY | 0.2 | $1.6M | 260k | 6.06 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.4M | 81k | 17.31 | |
| Volt Information Sciences | 0.2 | $1.3M | 176k | 7.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.4M | 20k | 69.05 | |
| CBL & Associates Properties | 0.1 | $1.2M | 100k | 11.90 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.2M | 122k | 9.94 | |
| Gibraltar Industries (ROCK) | 0.1 | $1.1M | 38k | 28.59 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.1M | 50k | 22.16 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $1.0M | 86k | 11.97 | |
| Wl Ross Hldg | 0.1 | $1.0M | 100k | 10.03 | |
| Boulevard Acquisition unit 99/99/9999 | 0.1 | $995k | 100k | 9.95 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.1 | $985k | 100k | 9.85 | |
| Danaher Corporation (DHR) | 0.1 | $949k | 10k | 94.90 | |
| Federated National Holding C | 0.1 | $979k | 50k | 19.66 | |
| Humana (HUM) | 0.1 | $860k | 400.00 | 2150.00 | |
| Emergent Cap | 0.1 | $893k | 222k | 4.02 | |
| Archrock (AROC) | 0.1 | $880k | 110k | 8.00 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $761k | 70k | 10.95 | |
| Agrofresh Solutions wts feb 19 19 | 0.1 | $798k | 798k | 1.00 | |
| Toll Brothers (TOL) | 0.1 | $715k | 24k | 29.51 | |
| Viad (PRSU) | 0.1 | $682k | 23k | 29.15 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $702k | 22k | 31.34 | |
| Bank Of America Corporation warrant | 0.1 | $648k | 167k | 3.89 | |
| American International (AIG) | 0.1 | $541k | 10k | 54.10 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $566k | 72k | 7.85 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.1 | $518k | 50k | 10.36 | |
| Arrow Electronics (ARW) | 0.1 | $478k | 7.4k | 64.37 | |
| Monster Worldwide | 0.1 | $451k | 138k | 3.26 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $480k | 69k | 6.99 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.1 | $491k | 50k | 9.82 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $429k | 20k | 21.78 | |
| Pinnacle Entertainment | 0.1 | $365k | 10k | 35.10 | |
| Amer (UHAL) | 0.1 | $357k | 1.0k | 357.00 | |
| Cash America International | 0.1 | $386k | 10k | 38.60 | |
| New Ireland Fund | 0.1 | $376k | 29k | 12.97 | |
| American Intl Group | 0.1 | $374k | 20k | 18.70 | |
| Videocon D2h | 0.1 | $368k | 50k | 7.36 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $363k | 143k | 2.54 | |
| Leucadia National | 0.0 | $330k | 20k | 16.18 | |
| JMP | 0.0 | $283k | 54k | 5.22 | |
| Marlin Business Services | 0.0 | $306k | 21k | 14.30 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $279k | 410k | 0.68 | |
| First Community Corporation (FCCO) | 0.0 | $278k | 19k | 14.40 | |
| Tri Pointe Homes (TPH) | 0.0 | $353k | 30k | 11.77 | |
| Moduslink Global Solutions I C | 0.0 | $294k | 200k | 1.47 | |
| Great Ajax Corp reit (RPT) | 0.0 | $280k | 25k | 11.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $244k | 5.0k | 48.80 | |
| Applied Materials (AMAT) | 0.0 | $212k | 10k | 21.20 | |
| Capstead Mortgage Corporation | 0.0 | $198k | 20k | 9.90 | |
| Templeton Global Income Fund | 0.0 | $261k | 40k | 6.52 | |
| THL Credit | 0.0 | $238k | 22k | 10.84 | |
| EnviroStar | 0.0 | $247k | 76k | 3.26 | |
| Landmark Ban (LARK) | 0.0 | $263k | 11k | 25.05 | |
| Ishares Tr cmn (EIRL) | 0.0 | $238k | 5.9k | 40.26 | |
| Nord Anglia Education | 0.0 | $209k | 10k | 20.90 | |
| City Office Reit (CIO) | 0.0 | $212k | 19k | 11.40 | |
| Allergan | 0.0 | $268k | 1.0k | 268.00 | |
| Csw Industrials (CSW) | 0.0 | $236k | 7.5k | 31.56 | |
| iStar Financial | 0.0 | $193k | 20k | 9.65 | |
| Yum! Brands (YUM) | 0.0 | $122k | 200.00 | 610.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $126k | 3.5k | 36.00 | |
| Diamond Hill Investment (DHIL) | 0.0 | $177k | 1.0k | 177.00 | |
| Digirad Corporation | 0.0 | $149k | 30k | 4.97 | |
| IRIDEX Corporation (IRIX) | 0.0 | $153k | 15k | 10.20 | |
| American Shared Hospital Services (AMS) | 0.0 | $167k | 75k | 2.22 | |
| Cu Bancorp Calif | 0.0 | $157k | 7.4k | 21.22 | |
| Chemours (CC) | 0.0 | $140k | 20k | 7.00 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $138k | 54k | 2.58 | |
| Corenergy Infrastructure Tr | 0.0 | $161k | 8.0k | 20.12 | |
| Unwired Planet | 0.0 | $162k | 17k | 9.72 | |
| Pepsi (PEP) | 0.0 | $102k | 1.0k | 102.00 | |
| Solar Cap (SLRC) | 0.0 | $86k | 5.0k | 17.20 | |
| Central Securities (CET) | 0.0 | $113k | 5.9k | 19.15 | |
| JAKKS Pacific | 0.0 | $74k | 9.9k | 7.47 | |
| Loral Space & Communications | 0.0 | $69k | 2.0k | 35.26 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $104k | 7.5k | 13.91 | |
| ARI Network Services | 0.0 | $54k | 12k | 4.43 | |
| Continental Materials Corporation | 0.0 | $56k | 4.8k | 11.74 | |
| Guaranty Federal Bancshares | 0.0 | $75k | 5.0k | 15.00 | |
| Insperity (NSP) | 0.0 | $52k | 1.0k | 52.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $73k | 6.2k | 11.69 | |
| Essent (ESNT) | 0.0 | $42k | 2.0k | 21.00 | |
| National-Oilwell Var | 0.0 | $31k | 1.0k | 31.00 | |
| Apple (AAPL) | 0.0 | $33k | 300.00 | 110.00 | |
| Dover Downs Gaming & Entertainment | 0.0 | $17k | 16k | 1.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 2.0k | 1.50 | |
| PennantPark Investment (PNNT) | 0.0 | $9.0k | 1.4k | 6.41 | |
| Park Electrochemical | 0.0 | $16k | 1.0k | 16.00 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ocwen Financial Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| 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 | $12k | 1.0k | 12.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $17k | 1.0k | 17.00 | |
| Axcelis Technologies | 0.0 | $38k | 14k | 2.81 | |
| Dixie (DXYN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $19k | 6.2k | 3.06 | |
| Full House Resorts (FLL) | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| 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 | $37k | 2.8k | 13.21 | |
| Triangle Capital Corporation | 0.0 | $21k | 1.0k | 21.00 | |
| QCR Holdings (QCRH) | 0.0 | $24k | 1.0k | 24.00 | |
| Genvec | 0.0 | $10k | 12k | 0.85 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $13k | 1.0k | 13.00 | |
| Radiant Logistics (RLGT) | 0.0 | $30k | 8.4k | 3.57 | |
| Nationstar Mortgage | 0.0 | $10k | 1.0k | 10.00 | |
| Hudson Global | 0.0 | $11k | 4.8k | 2.27 | |
| Resolute Fst Prods In | 0.0 | $6.0k | 1.0k | 6.00 | |
| Blucora | 0.0 | $5.0k | 1.0k | 5.00 | |
| Tcp Capital | 0.0 | $15k | 1.0k | 15.00 | |
| Mrv Communications | 0.0 | $16k | 1.8k | 8.89 | |
| Histogenics Corp Cmn | 0.0 | $2.0k | 1.0k | 2.00 | |
| Del Taco Restaurants | 0.0 | $1.0k | 100.00 | 10.00 | |
| Civeo | 0.0 | $1.0k | 1.0k | 1.00 | |
| Aralez Pharmaceuticals | 0.0 | $4.0k | 1.1k | 3.72 |
