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 (NICK) | 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 (VVI) | 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 (AJX) | 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 (SABA) | 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 (CSWI) | 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 (CORRQ) | 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 |