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 | |
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 |