JBF Capital as of June 30, 2017
Portfolio Holdings for JBF Capital
JBF Capital holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.0 | $368M | 1.5M | 241.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 37.1 | $351M | 1.6M | 222.06 | |
| Proshares Tr Ii sht vix st trm | 4.5 | $42M | 3.5k | 12027.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $35M | 381k | 92.67 | |
| Amazon (AMZN) | 2.0 | $19M | 20k | 968.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $16M | 18k | 908.74 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $14M | 55.00 | 254709.09 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 200k | 68.93 | |
| Silver Run Acquisition | 1.1 | $11M | 1.1M | 10.13 | |
| Applied Materials (AMAT) | 0.9 | $8.2M | 199k | 41.31 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.7 | $6.7M | 666k | 10.00 | |
| Vistra Energy (VST) | 0.7 | $6.3M | 375k | 16.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | 60k | 91.40 | |
| MGIC Investment (MTG) | 0.5 | $4.9M | 439k | 11.20 | |
| Vantage Energy Acquisition | 0.5 | $4.9M | 500k | 9.75 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $3.9M | 223k | 17.65 | |
| Bank of America Corporation (BAC) | 0.4 | $3.6M | 150k | 24.26 | |
| Facebook Inc cl a (META) | 0.3 | $3.1M | 21k | 151.00 | |
| Tesla Motors (TSLA) | 0.3 | $2.8M | 1.9k | 1487.50 | |
| Pepsi (PEP) | 0.3 | $2.5M | 22k | 115.48 | |
| TrustCo Bank Corp NY | 0.2 | $2.0M | 260k | 7.75 | |
| Amgen (AMGN) | 0.2 | $1.7M | 10k | 172.20 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.5M | 81k | 19.12 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $1.3M | 86k | 14.66 | |
| Toll Brothers (TOL) | 0.1 | $957k | 24k | 39.49 | |
| Ishares Tr cmn (EIRL) | 0.1 | $845k | 19k | 43.53 | |
| Central Securities (CET) | 0.1 | $623k | 25k | 24.92 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $700k | 72k | 9.71 | |
| New Ireland Fund | 0.1 | $623k | 45k | 13.82 | |
| Silver Run Acquisition *w exp 03/28/202 | 0.1 | $629k | 351k | 1.79 | |
| Marlin Business Services | 0.1 | $538k | 21k | 25.14 | |
| Xilinx | 0.1 | $480k | 1.0k | 480.00 | |
| Videocon D2h | 0.1 | $487k | 50k | 9.74 | |
| Electrum Spl Acquisition Cor | 0.1 | $505k | 50k | 10.10 | |
| First Community Corporation (FCCO) | 0.0 | $405k | 19k | 20.98 | |
| Landmark Ban (LARK) | 0.0 | $331k | 11k | 30.02 | |
| Tri Pointe Homes (TPH) | 0.0 | $396k | 30k | 13.20 | |
| Great Ajax Corp reit (AJX) | 0.0 | $350k | 25k | 14.00 | |
| Genworth Financial (GNW) | 0.0 | $304k | 81k | 3.77 | |
| Templeton Global Income Fund (SABA) | 0.0 | $269k | 40k | 6.72 | |
| Parke Ban (PKBK) | 0.0 | $296k | 13k | 22.43 | |
| American Shared Hospital Services (AMS) | 0.0 | $293k | 75k | 3.90 | |
| Mannatech (MTEX) | 0.0 | $250k | 16k | 15.61 | |
| Cu Bancorp Calif | 0.0 | $267k | 7.4k | 36.10 | |
| Allergan | 0.0 | $243k | 1.0k | 243.00 | |
| Csw Industrials (CSWI) | 0.0 | $289k | 7.5k | 38.65 | |
| Fortive (FTV) | 0.0 | $317k | 5.0k | 63.40 | |
| U S Geothermal | 0.0 | $314k | 68k | 4.59 | |
| Webster Financial Corporation (WBS) | 0.0 | $183k | 3.5k | 52.29 | |
| GameStop (GME) | 0.0 | $197k | 9.1k | 21.60 | |
| JMP | 0.0 | $187k | 34k | 5.47 | |
| Capstead Mortgage Corporation | 0.0 | $209k | 20k | 10.45 | |
| Diamond Hill Investment (DHIL) | 0.0 | $199k | 1.0k | 199.00 | |
| THL Credit | 0.0 | $219k | 22k | 9.97 | |
| Wayside Technology (CLMB) | 0.0 | $178k | 9.2k | 19.33 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $152k | 51k | 3.00 | |
| Radiant Logistics (RLGT) | 0.0 | $196k | 36k | 5.38 | |
| City Office Reit (CIO) | 0.0 | $236k | 19k | 12.69 | |
| Pinnacle Entertainment | 0.0 | $206k | 10k | 19.81 | |
| Great Elm Cap | 0.0 | $188k | 55k | 3.41 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $208k | 167k | 1.25 | |
| Gilead Sciences (GILD) | 0.0 | $71k | 1.0k | 70.30 | |
| Solar Cap (SLRC) | 0.0 | $109k | 5.0k | 21.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $97k | 2.0k | 48.50 | |
| Loral Space & Communications | 0.0 | $81k | 2.0k | 41.39 | |
| Liquidity Services (LQDT) | 0.0 | $95k | 15k | 6.33 | |
| Digirad Corporation | 0.0 | $122k | 30k | 4.07 | |
| Nicholas Financial (NICK) | 0.0 | $110k | 12k | 9.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $123k | 5.0k | 24.60 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $120k | 7.5k | 16.05 | |
| Express | 0.0 | $108k | 16k | 6.75 | |
| Emerson Radio (MSN) | 0.0 | $66k | 48k | 1.38 | |
| C&F Financial Corporation (CFFI) | 0.0 | $108k | 2.3k | 46.90 | |
| Guaranty Federal Bancshares | 0.0 | $101k | 5.0k | 20.20 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $88k | 6.2k | 14.09 | |
| Essent (ESNT) | 0.0 | $74k | 2.0k | 37.00 | |
| Axcelis Technologies (ACLS) | 0.0 | $71k | 3.4k | 21.01 | |
| Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 0.0 | $69k | 6.6k | 10.39 | |
| National-Oilwell Var | 0.0 | $33k | 1.0k | 33.00 | |
| Dover Downs Gaming & Entertainment | 0.0 | $18k | 16k | 1.11 | |
| PennantPark Investment (PNNT) | 0.0 | $10k | 1.4k | 7.12 | |
| Dime Community Bancshares | 0.0 | $24k | 1.2k | 19.40 | |
| Park Electrochemical | 0.0 | $18k | 1.0k | 18.00 | |
| Royal Gold (RGLD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Volt Information Sciences | 0.0 | $5.0k | 1.2k | 4.16 | |
| Ocwen Financial Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| Luby's | 0.0 | $3.0k | 900.00 | 3.33 | |
| U.S. Global Investors (GROW) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $13k | 1.0k | 13.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $22k | 1.0k | 22.00 | |
| Dixie (DXYN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $16k | 6.2k | 2.58 | |
| Full House Resorts (FLL) | 0.0 | $3.0k | 1.2k | 2.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $27k | 542.00 | 49.82 | |
| Alpha Pro Tech (APT) | 0.0 | $10k | 3.4k | 2.94 | |
| Heartland Financial USA (HTLF) | 0.0 | $15k | 326.00 | 46.01 | |
| Continental Materials Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Safeguard Scientifics | 0.0 | $33k | 2.8k | 11.79 | |
| Triangle Capital Corporation | 0.0 | $18k | 1.0k | 18.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $15k | 1.0k | 15.00 | |
| Nationstar Mortgage | 0.0 | $18k | 1.0k | 18.00 | |
| Hudson Global | 0.0 | $6.0k | 4.8k | 1.24 | |
| Resolute Fst Prods In | 0.0 | $4.0k | 1.0k | 4.00 | |
| Blucora | 0.0 | $21k | 1.0k | 21.00 | |
| Tcp Capital | 0.0 | $17k | 1.0k | 17.00 | |
| Mrv Communications | 0.0 | $18k | 1.8k | 10.00 | |
| Intrexon | 0.0 | $8.0k | 350.00 | 22.86 | |
| Histogenics Corp Cmn | 0.0 | $2.0k | 1.0k | 2.00 | |
| Moduslink Global Solutions I C | 0.0 | $17k | 10k | 1.70 | |
| Del Taco Restaurants | 0.0 | $1.0k | 100.00 | 10.00 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $18k | 50k | 0.36 | |
| Aralez Pharmaceuticals | 0.0 | $1.0k | 1.1k | 0.93 | |
| Centennial Resource Developmen cs | 0.0 | $18k | 1.1k | 16.00 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $1.0k | 2.00 | 500.00 | |
| Vantage Energy Acquisition unit 04/12/2024 | 0.0 | $1.0k | 2.00 | 500.00 |
