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JBF Capital, Inc.

Q1 2017 Holdings

Filed 2017-05-12 | 121 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Solar Capital Ltd. Mutual Fund(SLRC)COM83413U100$1135,0000.0%
Northrim Bancorp Inc CMN(NRIM)COM666762109$1173,8950.0%
The Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1195,0000.0%
Liquidity Services Inc CMN(LQDT)COM53635B107$12015,0000.0%
Capital Southwest Corporation Mutual Fund(CSWC)COM140501107$1267,4770.0%
Nicholas Financial, Inc. CMNCOM65373J209$13712,8460.0%
Cemtrex Inc CMNCOM15130G303$14140,0000.0%
Express, Inc. CMNCOM30219E103$14616,0000.0%
Wayside Technology Group, Inc CMN(CLMB)COM946760105$1588,3900.0%
Digirad Corporation CMNCOM253827109$15930,0000.0%
Webster Financial Corp CMN(WBS)COM947890109$1753,5000.0%
Radiant Logistics Inc CMN(RLGT)COM75025X100$18236,4100.0%
Great ELM Capital Group, Inc. CMN Class(GEC)COM39036P209$18255,1660.0%
Diamond Hill Investment Group CMN(DHIL)COM25264R207$1951,0000.0%
Parke Bancorp Inc CMN(PKBK)COM700885106$1979,2100.0%
Pinnacle Entertainment Inc. CMNCOM72348Y105$20310,4000.0%
JMP Group Llc. CMNCOM46629U107$20734,1740.0%
Capstead Mortgage Corporation CMN(CMO)COM14067E506$21120,0000.0%
THL Credit Inc Mutual FundCOM872438106$21921,9640.0%
Call @ 120 EXP 01/18/2019(PEP)CallCALL713448108$2235000.0%
City Office REIT, Inc. CMN(CIO)COM178587101$22618,6000.0%
Allergan PLC CMNCOMG0177J108$2391,0000.0%
Call @ 75 EXP 01/18/2019(XLNXEUR)CallCALL983919101$2551,0000.0%
Templeton Global Income Fund Mutual FundCOM880198106$26640,0000.0%
CSW Industrials, Inc. CMN(CSW)COM126402106$2747,4770.0%
U S Geothermal Inc CMNCOM90338S201$28068,3660.0%
Call @ 170 EXP 06/15/2018(META)CallCALL30303M102$2905000.0%
CU Bancorp CMNCOM126534106$2937,3970.0%
Gaming and Leisure Prop, Inc. CMN(GLPI)COM36467J108$2958,8400.0%
Fortive Corporation CMN(FTV)COM34959J108$3015,0000.0%
Great Ajax Corp CMNCOM38983D300$32625,0000.0%
Landmark Bancorp Inc CMN(LARK)COM51504L107$32711,0250.0%
TRI Pointe Group Inc CMN(TPH)COM87265H109$37630,0000.0%
PUT @ 80 EXP 06/16/2017PutPUT74347W627$4252,5000.0%
First Cmnty Corp S C CMN(FCCO)COM319835104$42519,3010.0%
Electrum SPL Acquisition Corp UnitOTHERG3105C120$51750,0000.0%
Marlin Business Services Corp. CMNCOM571157106$55121,4000.0%
New Ireland Fund Inc Mutual FundCOM645673104$57145,0750.0%
Videocon D2h Limited ADR CMNCOM92657J101$57550,0000.0%
PUT @ 200 EXP 01/18/2019(TSLA)PutPUT88160R101$5792400.0%
Snap Inc. CMN Class A(SNAP)COM83304A106$58626,0000.0%
Central Securities Corp. Mutual Fund(CET)COM155123102$59925,0000.0%
Boulder Growth & Income FD Inc Mutual Fund(STEW)COM101507101$67172,1060.1%
Ishares Msci Ireland Capped ETF(EIRL)ETF46429B507$77819,4110.1%
Toll Brothers, Inc. CMN(TOL)COM889478103$87524,2310.1%
Capitol Acquisition Corp III UnitOTHER14055M205$1.1K93,7000.1%
Ellington Residential Mort REIT CMN(EARN)COM288578107$1.3K86,2250.1%
Golub Capital BDC LLC Mutual Fund(GBDC)COM38173M102$1.6K80,5270.1%
Amgen Inc. CMN(AMGN)COM031162100$1.6K10,0000.1%
Trustco Bank Corp NY CMNCOM898349105$2.0K260,0000.2%
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