JBF Capital as of June 30, 2016
Portfolio Holdings for JBF Capital
JBF Capital holds 132 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.6 | $324M | 1.5M | 209.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 37.2 | $297M | 1.5M | 192.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $32M | 381k | 83.24 | |
| Amazon (AMZN) | 1.8 | $14M | 20k | 715.60 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $14M | 500k | 27.67 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $12M | 55.00 | 216981.82 | |
| Fortress Investment | 0.9 | $6.9M | 1.6M | 4.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.2M | 100k | 62.14 | |
| Virtu Financial Inc Class A (VIRT) | 0.7 | $5.7M | 319k | 18.00 | |
| Agnico (AEM) | 0.7 | $5.7M | 107k | 53.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.5M | 8.0k | 692.12 | |
| Proshares Tr Ii sht vix st trm | 0.6 | $4.5M | 2.4k | 1850.00 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.5 | $4.2M | 109k | 38.72 | |
| Agrofresh Solutions | 0.5 | $4.2M | 794k | 5.31 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.5 | $3.7M | 375k | 9.98 | |
| Nicholas Financial (NICK) | 0.5 | $3.6M | 354k | 10.28 | |
| Ez (EZPW) | 0.4 | $3.3M | 433k | 7.56 | |
| MGIC Investment (MTG) | 0.4 | $3.2M | 539k | 5.95 | |
| Shire | 0.3 | $2.7M | 15k | 184.08 | |
| Ford Motor Company (F) | 0.3 | $2.5M | 200k | 12.57 | |
| Applied Materials (AMAT) | 0.3 | $2.4M | 100k | 23.97 | |
| iShares MSCI Japan Index | 0.3 | $2.3M | 200k | 11.50 | |
| Gilead Sciences (GILD) | 0.3 | $2.2M | 26k | 83.42 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 150k | 13.27 | |
| Winthrop Realty Trust | 0.2 | $2.0M | 231k | 8.79 | |
| TrustCo Bank Corp NY | 0.2 | $1.7M | 260k | 6.41 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.6M | 3.0k | 517.67 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.5M | 81k | 18.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.4M | 20k | 71.46 | |
| Gibraltar Industries (ROCK) | 0.1 | $1.2M | 38k | 31.57 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.2M | 122k | 9.63 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $1.1M | 86k | 13.06 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.1M | 50k | 21.88 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 10k | 101.00 | |
| Volt Information Sciences | 0.1 | $1.0M | 176k | 5.91 | |
| Federated National Holding C | 0.1 | $948k | 50k | 19.04 | |
| Boulevard Acquisition unit 99/99/9999 | 0.1 | $989k | 100k | 9.89 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.1 | $992k | 100k | 9.92 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $854k | 70k | 12.29 | |
| Viad (VVI) | 0.1 | $725k | 23k | 30.98 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $736k | 22k | 32.86 | |
| Ishares Tr cmn (EIRL) | 0.1 | $698k | 19k | 35.96 | |
| Toll Brothers (TOL) | 0.1 | $652k | 24k | 26.91 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $586k | 72k | 8.13 | |
| New Ireland Fund | 0.1 | $534k | 45k | 11.85 | |
| Arrow Electronics (ARW) | 0.1 | $460k | 7.4k | 61.94 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.1 | $501k | 50k | 10.02 | |
| Emergent Cap | 0.1 | $478k | 142k | 3.36 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $397k | 20k | 20.16 | |
| Amer (UHAL) | 0.1 | $375k | 1.0k | 375.00 | |
| Cash America International | 0.1 | $426k | 10k | 42.60 | |
| Videocon D2h | 0.1 | $424k | 50k | 8.48 | |
| Agrofresh Solutions wts feb 19 19 | 0.1 | $384k | 404k | 0.95 | |
| Leucadia National | 0.0 | $354k | 20k | 17.35 | |
| JMP | 0.0 | $294k | 54k | 5.43 | |
| Marlin Business Services | 0.0 | $349k | 21k | 16.31 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $336k | 410k | 0.82 | |
| EnviroStar | 0.0 | $291k | 76k | 3.84 | |
| Tri Pointe Homes (TPH) | 0.0 | $355k | 30k | 11.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $305k | 8.8k | 34.50 | |
| Great Ajax Corp reit (AJX) | 0.0 | $347k | 25k | 13.88 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $282k | 143k | 1.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $245k | 5.0k | 49.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $254k | 40k | 6.35 | |
| IRIDEX Corporation (IRIX) | 0.0 | $222k | 15k | 14.80 | |
| THL Credit | 0.0 | $244k | 22k | 11.11 | |
| First Community Corporation (FCCO) | 0.0 | $270k | 19k | 13.99 | |
| Landmark Ban (LARK) | 0.0 | $266k | 11k | 25.33 | |
| City Office Reit (CIO) | 0.0 | $241k | 19k | 12.96 | |
| Allergan | 0.0 | $231k | 1.0k | 231.00 | |
| Csw Industrials (CSWI) | 0.0 | $244k | 7.5k | 32.63 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $231k | 8.0k | 28.88 | |
| First Solar (FSLR) | 0.0 | $194k | 4.0k | 48.50 | |
| Capstead Mortgage Corporation | 0.0 | $194k | 20k | 9.70 | |
| Diamond Hill Investment (DHIL) | 0.0 | $188k | 1.0k | 188.00 | |
| Digirad Corporation | 0.0 | $155k | 30k | 5.17 | |
| American Shared Hospital Services (AMS) | 0.0 | $152k | 75k | 2.03 | |
| Cu Bancorp Calif | 0.0 | $168k | 7.4k | 22.71 | |
| Chemours (CC) | 0.0 | $165k | 20k | 8.25 | |
| Yum! Brands (YUM) | 0.0 | $94k | 200.00 | 470.00 | |
| Pepsi (PEP) | 0.0 | $106k | 1.0k | 106.00 | |
| Solar Cap (SLRC) | 0.0 | $95k | 5.0k | 19.00 | |
| Central Securities (CET) | 0.0 | $116k | 5.9k | 19.66 | |
| Webster Financial Corporation (WBS) | 0.0 | $119k | 3.5k | 34.00 | |
| JAKKS Pacific | 0.0 | $78k | 9.9k | 7.88 | |
| Loral Space & Communications | 0.0 | $69k | 2.0k | 35.26 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $102k | 7.5k | 13.64 | |
| ARI Network Services | 0.0 | $51k | 12k | 4.18 | |
| Continental Materials Corporation | 0.0 | $73k | 4.8k | 15.30 | |
| Guaranty Federal Bancshares | 0.0 | $80k | 5.0k | 16.00 | |
| Insperity (NSP) | 0.0 | $77k | 1.0k | 77.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $77k | 6.2k | 12.33 | |
| Essent (ESNT) | 0.0 | $44k | 2.0k | 22.00 | |
| Pinnacle Entertainment | 0.0 | $115k | 10k | 11.06 | |
| Great Elm Cap | 0.0 | $110k | 17k | 6.60 | |
| National-Oilwell Var | 0.0 | $34k | 1.0k | 34.00 | |
| Apple (AAPL) | 0.0 | $29k | 300.00 | 96.67 | |
| Dover Downs Gaming & Entertainment | 0.0 | $17k | 16k | 1.05 | |
| PennantPark Investment (PNNT) | 0.0 | $10k | 1.4k | 7.12 | |
| Park Electrochemical | 0.0 | $15k | 1.0k | 15.00 | |
| Royal Gold (RGLD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ocwen Financial Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| Luby's | 0.0 | $5.0k | 900.00 | 5.56 | |
| 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 | $18k | 1.0k | 18.00 | |
| Axcelis Technologies | 0.0 | $36k | 14k | 2.66 | |
| Dixie (DXYN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $18k | 6.2k | 2.90 | |
| Full House Resorts (FLL) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 542.00 | 42.44 | |
| Alpha Pro Tech (APT) | 0.0 | $8.0k | 3.6k | 2.22 | |
| Heartland Financial USA (HTLF) | 0.0 | $12k | 326.00 | 36.81 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Safeguard Scientifics | 0.0 | $35k | 2.8k | 12.50 | |
| Triangle Capital Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| QCR Holdings (QCRH) | 0.0 | $27k | 1.0k | 27.00 | |
| Genvec | 0.0 | $7.0k | 12k | 0.59 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $13k | 1.0k | 13.00 | |
| Radiant Logistics (RLGT) | 0.0 | $25k | 8.4k | 2.97 | |
| Nationstar Mortgage | 0.0 | $11k | 1.0k | 11.00 | |
| Hudson Global | 0.0 | $10k | 4.8k | 2.06 | |
| Resolute Fst Prods In | 0.0 | $5.0k | 1.0k | 5.00 | |
| Blucora | 0.0 | $10k | 1.0k | 10.00 | |
| Tcp Capital | 0.0 | $15k | 1.0k | 15.00 | |
| Mrv Communications | 0.0 | $20k | 1.8k | 11.11 | |
| 0.0 | $4.0k | 40.00 | 100.00 | ||
| Histogenics Corp Cmn | 0.0 | $2.0k | 1.0k | 2.00 | |
| Moduslink Global Solutions I C | 0.0 | $12k | 10k | 1.20 | |
| Del Taco Restaurants | 0.0 | $1.0k | 100.00 | 10.00 | |
| Civeo | 0.0 | $2.0k | 1.0k | 2.00 | |
| Aralez Pharmaceuticals | 0.0 | $4.0k | 1.1k | 3.72 |
