JBF Capital as of Sept. 30, 2018
Portfolio Holdings for JBF Capital
JBF Capital holds 158 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 57.5 | $389M | 1.5M | 267.05 | |
| Spdr S&p 500 Etf (SPY) | 15.3 | $104M | 357k | 290.72 | |
| Microsoft Corporation (MSFT) | 4.2 | $29M | 250k | 114.37 | |
| Amazon (AMZN) | 4.1 | $28M | 14k | 2003.00 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $18M | 55.00 | 320000.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $12M | 10k | 1193.51 | |
| BlackRock | 1.4 | $9.4M | 20k | 471.35 | |
| Bluelinx Hldgs (BXC) | 1.2 | $8.2M | 261k | 31.49 | |
| Applied Materials (AMAT) | 1.1 | $7.7M | 199k | 38.65 | |
| Tesla Motors (TSLA) | 0.9 | $6.4M | 24k | 264.78 | |
| Alexion Pharmaceuticals | 0.9 | $6.0M | 43k | 139.00 | |
| Corporate Capital Trust | 0.7 | $4.6M | 300k | 15.26 | |
| Bank of America Corporation (BAC) | 0.7 | $4.4M | 150k | 29.46 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $4.3M | 314k | 13.85 | |
| Alta Mesa Resour | 0.5 | $3.6M | 853k | 4.18 | |
| First Internet Bancorp (INBK) | 0.5 | $3.3M | 107k | 30.45 | |
| Earthstone Energy | 0.4 | $2.7M | 291k | 9.38 | |
| Pepsi (PEP) | 0.4 | $2.5M | 23k | 111.81 | |
| First Choice Bancorp | 0.3 | $2.2M | 82k | 27.09 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $1.9M | 509k | 3.78 | |
| Blueprint Medicines (BPMC) | 0.3 | $1.7M | 22k | 78.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 15k | 112.87 | |
| Bank Of Princeton | 0.2 | $1.5M | 50k | 30.54 | |
| Audentes Therapeutics | 0.2 | $1.2M | 31k | 39.58 | |
| Reading International (RDI) | 0.2 | $1.2M | 74k | 15.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.0M | 11k | 96.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $968k | 16k | 62.05 | |
| Polarityte | 0.1 | $928k | 49k | 19.09 | |
| Ishares Tr cmn (EIRL) | 0.1 | $875k | 19k | 45.08 | |
| Fibrogen | 0.1 | $857k | 14k | 60.78 | |
| Central Securities (CET) | 0.1 | $738k | 25k | 29.52 | |
| Support | 0.1 | $763k | 263k | 2.90 | |
| Xencor (XNCR) | 0.1 | $659k | 17k | 38.99 | |
| Aerojet Rocketdy | 0.1 | $680k | 20k | 34.00 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.1 | $651k | 1.3M | 0.50 | |
| TravelCenters of America | 0.1 | $603k | 106k | 5.70 | |
| New Ireland Fund | 0.1 | $635k | 60k | 10.57 | |
| Eclipse Resources | 0.1 | $610k | 513k | 1.19 | |
| Synlogic | 0.1 | $639k | 45k | 14.20 | |
| Trinity Merger Corp | 0.1 | $614k | 60k | 10.23 | |
| Xilinx | 0.1 | $557k | 700.00 | 795.71 | |
| Phi | 0.1 | $518k | 58k | 9.00 | |
| Uniqure Nv (QURE) | 0.1 | $546k | 15k | 36.40 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $528k | 40k | 13.20 | |
| Trans World Entertainment Corporation | 0.1 | $472k | 496k | 0.95 | |
| ADDvantage Technologies | 0.1 | $398k | 283k | 1.41 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $382k | 5.0k | 76.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $320k | 1.0k | 320.00 | |
| CBL & Associates Properties | 0.1 | $315k | 6.6k | 48.00 | |
| Landmark Ban (LARK) | 0.1 | $336k | 12k | 29.03 | |
| Catalyst Biosciences | 0.1 | $323k | 30k | 10.77 | |
| Brighthouse Finl (BHF) | 0.1 | $342k | 7.7k | 44.19 | |
| Five Star Quality Care | 0.0 | $240k | 279k | 0.86 | |
| Security National Financial (SNFCA) | 0.0 | $283k | 55k | 5.15 | |
| Alj Regional Hldgs | 0.0 | $266k | 156k | 1.71 | |
| Hudson Global | 0.0 | $251k | 158k | 1.59 | |
| Potbelly (PBPB) | 0.0 | $248k | 20k | 12.28 | |
| Parsley Energy Inc-class A | 0.0 | $293k | 10k | 29.30 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $276k | 20k | 13.80 | |
| Call/svxy1 call | 0.0 | $297k | 1.1k | 280.00 | |
| KT Corporation (KT) | 0.0 | $223k | 15k | 14.87 | |
| Amer (UHAL) | 0.0 | $213k | 600.00 | 355.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $232k | 1.7k | 140.61 | |
| Nicholas Financial | 0.0 | $201k | 17k | 11.79 | |
| J.W. Mays (MAYS) | 0.0 | $186k | 5.0k | 37.20 | |
| Parke Ban (PKBK) | 0.0 | $205k | 9.1k | 22.49 | |
| Graham Hldgs (GHC) | 0.0 | $203k | 350.00 | 580.00 | |
| Luther Burbank Corp. | 0.0 | $194k | 18k | 10.88 | |
| Entercom Communications | 0.0 | $111k | 14k | 7.93 | |
| Team | 0.0 | $125k | 5.6k | 22.52 | |
| Diamond Hill Investment (DHIL) | 0.0 | $165k | 1.0k | 165.00 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $151k | 56k | 2.70 | |
| Voya Financial (VOYA) | 0.0 | $124k | 2.5k | 49.60 | |
| Adesto Technologies | 0.0 | $137k | 23k | 5.96 | |
| Jagged Peak Energy | 0.0 | $138k | 10k | 13.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $49k | 2.5k | 19.92 | |
| K12 | 0.0 | $35k | 2.0k | 17.50 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $35k | 1.5k | 23.33 | |
| Exfo | 0.0 | $56k | 15k | 3.78 | |
| Air Lease Corp (AL) | 0.0 | $92k | 2.0k | 46.00 | |
| Laredo Petroleum Holdings | 0.0 | $82k | 10k | 8.20 | |
| Jd (JD) | 0.0 | $45k | 1.7k | 25.80 | |
| Outfront Media | 0.0 | $51k | 2.6k | 19.84 | |
| Gemphire Therapeutics | 0.0 | $41k | 20k | 2.05 | |
| Limbach Hldgs (LMB) | 0.0 | $45k | 4.0k | 11.25 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $80k | 5.7k | 14.01 | |
| Lf Cap Acquisition Corp unit 06/19/2025 | 0.0 | $51k | 5.0k | 10.20 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $100k | 6.6k | 15.05 | |
| PHH Corporation | 0.0 | $32k | 3.0k | 10.67 | |
| AMAG Pharmaceuticals | 0.0 | $20k | 1.0k | 20.00 | |
| Rent-A-Center (UPBD) | 0.0 | $28k | 2.0k | 14.00 | |
| Unum (UNM) | 0.0 | $31k | 800.00 | 38.75 | |
| Lee Enterprises, Incorporated | 0.0 | $26k | 10k | 2.60 | |
| O2Micro International | 0.0 | $20k | 9.0k | 2.22 | |
| VAALCO Energy (EGY) | 0.0 | $27k | 10k | 2.70 | |
| Haverty Furniture Companies (HVT) | 0.0 | $30k | 1.4k | 21.43 | |
| China Green Agriculture | 0.0 | $2.0k | 2.5k | 0.80 | |
| Consolidated Communications Holdings | 0.0 | $32k | 2.5k | 12.80 | |
| JMP | 0.0 | $26k | 5.0k | 5.20 | |
| Taseko Cad (TGB) | 0.0 | $12k | 16k | 0.75 | |
| Luby's | 0.0 | $2.0k | 900.00 | 2.22 | |
| New York & Company | 0.0 | $19k | 5.0k | 3.80 | |
| U.S. Global Investors (GROW) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Global Partners (GLP) | 0.0 | $27k | 1.5k | 18.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $21k | 1.0k | 21.00 | |
| Approach Resources | 0.0 | $22k | 10k | 2.20 | |
| Deswell Industries (DSWL) | 0.0 | $28k | 8.0k | 3.50 | |
| Dixie (DXYN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Eldorado Gold Corp | 0.0 | $18k | 21k | 0.88 | |
| Gulf Resources | 0.0 | $9.0k | 9.4k | 0.96 | |
| Cloud Peak Energy | 0.0 | $11k | 5.0k | 2.20 | |
| Oasis Petroleum | 0.0 | $14k | 1.0k | 14.00 | |
| Adams Resources & Energy (AE) | 0.0 | $25k | 600.00 | 41.67 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $26k | 3.0k | 8.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $28k | 542.00 | 51.66 | |
| China New Borun | 0.0 | $14k | 12k | 1.19 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $13k | 1.2k | 10.83 | |
| Flanigan's Enterprises (BDL) | 0.0 | $28k | 1.0k | 28.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $9.0k | 2.2k | 4.09 | |
| Zagg | 0.0 | $23k | 1.6k | 14.38 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $12k | 36k | 0.34 | |
| TSR (TSRI) | 0.0 | $28k | 4.0k | 7.00 | |
| Insignia Systems | 0.0 | $24k | 14k | 1.71 | |
| Nevada Gold & Casinos | 0.0 | $31k | 13k | 2.38 | |
| American Shared Hospital Services (AMS) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Sino Global Shipping Amer Lt | 0.0 | $10k | 8.9k | 1.13 | |
| Express | 0.0 | $27k | 2.5k | 10.80 | |
| Matador Resources (MTDR) | 0.0 | $33k | 1.0k | 33.00 | |
| Resolute Fst Prods In | 0.0 | $13k | 1.0k | 13.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $21k | 1.0k | 20.06 | |
| Arc Document Solutions (ARC) | 0.0 | $28k | 10k | 2.80 | |
| Ofg Ban (OFG) | 0.0 | $32k | 2.0k | 16.00 | |
| Intrexon | 0.0 | $6.0k | 350.00 | 17.14 | |
| 0.0 | $28k | 1.0k | 28.00 | ||
| Finjan Holdings | 0.0 | $21k | 5.0k | 4.20 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $29k | 5.0k | 5.80 | |
| Vectrus (VVX) | 0.0 | $31k | 1.0k | 31.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $27k | 1.1k | 24.55 | |
| Crossamerica Partners (CAPL) | 0.0 | $27k | 1.5k | 18.00 | |
| Nexgen Energy (NXE) | 0.0 | $20k | 10k | 2.00 | |
| Histogenics Corp Cmn | 0.0 | $1.0k | 1.0k | 1.00 | |
| Essendant | 0.0 | $25k | 2.0k | 12.50 | |
| Del Taco Restaurants | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ciner Res | 0.0 | $27k | 1.0k | 27.00 | |
| China Recycling Energy | 0.0 | $7.0k | 6.7k | 1.05 | |
| Cinedigm | 0.0 | $6.0k | 5.9k | 1.02 | |
| Washington Prime Group | 0.0 | $10k | 1.4k | 7.14 | |
| Fanhua Inc -ads american depository receipt | 0.0 | $1.0k | 4.00 | 250.00 | |
| Strata Skin Sciences | 0.0 | $0 | 249.00 | 0.00 | |
| Rubicon Technology (RBCN) | 0.0 | $25k | 2.9k | 8.72 | |
| Elevate Credit | 0.0 | $24k | 3.0k | 8.00 | |
| Vantage Energy Acquisition unit 04/12/2024 | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ccr | 0.0 | $26k | 1.5k | 17.33 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $4.0k | 15.00 | 266.67 | |
| Staffing 360 Solutions | 0.0 | $20k | 10k | 2.00 | |
| Command Center | 0.0 | $9.0k | 1.7k | 5.40 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.0 | $10k | 2.2k | 4.52 | |
| Barings Bdc (BBDC) | 0.0 | $10k | 1.0k | 10.00 |
