13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 104 holding rows worth $465,757,000.
- Accession
- 0001567619-21-020182
- Filer
- CIK 1483864
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 106 entries on the cover page, a total value of $465,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,757,000 with VALUE read as thousands by filing date, 13F file number 028-13723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 533,181 | $210,287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $56,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,700 | $45,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,510 | $17,351,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,000 | $15,360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,700 | $15,330,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $13,178,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,000 | $8,853,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 68,875 | $8,658,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 300,000 | $8,349,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $8,185,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $8,114,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300,000 | $8,103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $5,091,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 111,486 | $3,301,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,000 | $3,267,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 48,500 | $2,684,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $2,491,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,000 | $2,285,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100,000 | $2,052,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70,000 | $2,034,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,622 | $1,799,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 550,000 | $1,623,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,000 | $878,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,000 | $809,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 182,260 | $762,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 84,712 | $650,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $595,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,393 | $561,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 77,353 | $539,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,200 | $518,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,525 | $471,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $449,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,000 | $405,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,500 | $383,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,100 | $359,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 42,000 | $344,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 42,900 | $332,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,750 | $318,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 35,000 | $303,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,600 | $302,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 15,000 | $296,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,975 | $278,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,100 | $275,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,000 | $270,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,750 | $264,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,900 | $258,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,900 | $254,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,400 | $242,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $242,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,000 | $222,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 45 | $216,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,500 | $216,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,500 | $184,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,000 | $174,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 9,355 | $170,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,500 | $169,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,500 | $162,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,500 | $153,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,500 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,000 | $150,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,400 | $148,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 3,988 | $146,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 13,000 | $146,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,000 | $136,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,900 | $131,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 10,000 | $129,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,000 | $113,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,000 | $109,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,000 | $108,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 14,500 | $108,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $104,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 900 | $104,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,000 | $96,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,550 | $76,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 4,000 | $75,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,500 | $72,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,000 | $70,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,800 | $60,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 3,907 | $60,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,000 | $59,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,000 | $59,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 750 | $58,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,700 | $52,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $47,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $46,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $43,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500 | $35,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,098 | $32,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,000 | $30,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 2,866 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 2,600 | $27,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 8,100 | $26,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 680 | $26,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 35,700 | $20,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 7,272 | $18,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 7,500 | $16,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 5,900 | $15,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 6,000 | $5,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 666 | $4,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,770 | $4,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 1,111 | $3,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 207 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020182 | this filing | 2021-11-15 | acceptance time not in the bulk data set |