Raffles Associates

Name Raffles Associates as of June 30, 2012

Portfolio Holdings for Name Raffles Associates

Name Raffles Associates holds 71 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Lion Hotels Corporation 7.6 $8.5M 988k 8.65
Provident Financial Holdings (PROV) 6.9 $7.8M 674k 11.53
Eldorado Gold Corp 6.7 $7.6M 613k 12.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.6 $6.3M 50k 125.20
Mountain Province Diamonds (MPVDF) 5.0 $5.6M 1.4M 4.09
Alexco Resource Corp 4.7 $5.3M 1.2M 4.42
Southern Missouri Ban (SMBC) 3.6 $4.0M 187k 21.50
Mag Silver Corp (MAG) 3.4 $3.9M 438k 8.81
Standard Financial 3.4 $3.9M 240k 16.10
Aercap Holdings Nv Ord Cmn (AER) 3.1 $3.5M 308k 11.28
Oba Financial Services 2.5 $2.8M 191k 14.85
Vishay Precision (VPG) 2.3 $2.6M 185k 13.95
Naugatuck Vy Finl Corp 2.1 $2.4M 320k 7.49
DigitalGlobe 2.1 $2.4M 156k 15.16
Arlington Asset Investment 2.0 $2.2M 103k 21.71
HF Financial 1.9 $2.1M 171k 12.14
American Intl Group 1.8 $2.1M 200k 10.31
Reis 1.7 $1.9M 195k 9.61
Harvest Natural Resources 1.6 $1.8M 216k 8.55
Cifc Corp not on list 1.5 $1.7M 231k 7.37
American Independence 1.5 $1.7M 338k 5.00
Wolverine Bancorp 1.5 $1.7M 101k 16.50
Liberty Media Corp lcpad 1.4 $1.6M 18k 87.93
Sonde Resources 1.2 $1.3M 764k 1.76
Ocean Shore Holding 1.1 $1.3M 100k 12.65
Magnum Hunter Resources Corporation 1.1 $1.3M 300k 4.18
Pacific Premier Ban (PPBI) 1.1 $1.2M 146k 8.40
Advantage Oil & Gas 1.1 $1.2M 400k 2.95
Apple (AAPL) 1.0 $1.1M 25k 45.96
Gastar Exploration 1.0 $1.1M 594k 1.93
Aircastle 1.0 $1.1M 92k 12.05
Wts Wells Fargo & Co. 1.0 $1.1M 125k 8.81
Winthrop Realty Trust 1.0 $1.1M 90k 12.16
Mmodal 0.9 $1.0M 79k 12.98
J.W. Mays (MAYS) 0.9 $1.0M 55k 18.49
Wts/the Pnc Financial Services Grp wts 0.9 $992k 92k 10.75
Banro Corp 0.8 $862k 235k 3.67
Yahoo! 0.7 $792k 50k 15.84
Napco Security Systems (NSSC) 0.7 $786k 267k 2.94
U.S. Energy 0.7 $750k 318k 2.36
Globecomm Systems 0.6 $721k 71k 10.13
American Railcar Industries 0.6 $678k 25k 27.12
Avalon Holdings Corporation (AWX) 0.6 $626k 171k 3.65
School Specialty 0.6 $620k 190k 3.26
Fly Leasing 0.5 $591k 49k 12.18
Cheviot Finl 0.5 $599k 70k 8.56
Wayne Savings Bancshares (WAYN) 0.5 $589k 69k 8.55
Peoples Federal Bancshares 0.5 $562k 34k 16.71
Ivanhoe Mines 0.4 $493k 50k 9.86
BCSB Ban 0.4 $479k 35k 13.69
Swisher Hygiene 0.4 $485k 192k 2.53
Willis Lease Finance Corporation (WLFC) 0.4 $483k 39k 12.33
Forest Oil Corporation 0.4 $440k 60k 7.33
Jpmorgan Chase & Co. w exp 10/201 0.4 $440k 45k 9.78
Fidelity Ban (FSBI) 0.4 $434k 42k 10.41
Sealed Air (SEE) 0.3 $309k 20k 15.45
Zaza Energy 0.3 $289k 64k 4.52
Vicon Industries 0.2 $280k 88k 3.17
Platinum Group Metals 0.2 $265k 316k 0.84
Rouse Pptys 0.2 $271k 20k 13.55
Farmers Natl Banc Corp (FMNB) 0.2 $252k 41k 6.22
Alliance Bancorp Inc Pa 0.2 $247k 20k 12.35
First PacTrust Ban 0.2 $206k 17k 11.86
Orbcomm 0.1 $150k 46k 3.26
Polymet Mining Corp 0.1 $150k 178k 0.84
Oconee Fed Finl Corp (OFED) 0.1 $149k 12k 13.01
Novacopper 0.1 $67k 33k 2.01
Command Security Corporation 0.1 $51k 50k 1.02
Crossroads Systems 0.1 $57k 13k 4.31
Rts Ivanhoe Mines Ltd exp 0.0 $45k 50k 0.90
Nanosphere 0.0 $35k 16k 2.19