JBF Capital

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 (BLK) 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 (FGEN) 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 (NICK) 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. (LBC) 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 (OUT) 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 (CNSL) 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
Twitter 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 (FANH) 0.0 $1.0k 4.00 250.00
Strata Skin Sciences (SSKN) 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 (UNG) 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