Raffles Associates as of Sept. 30, 2013
Portfolio Holdings for Raffles Associates
Raffles Associates holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Provident Financial Holdings (PROV) | 7.5 | $8.0M | 484k | 16.61 | |
| Eldorado Gold Corp | 5.7 | $6.2M | 913k | 6.75 | |
| Fly Leasing | 4.5 | $4.8M | 349k | 13.88 | |
| Southern Missouri Ban (SMBC) | 4.4 | $4.7M | 177k | 26.60 | |
| Red Lion Hotels Corporation | 4.3 | $4.6M | 875k | 5.27 | |
| Standard Financial | 4.1 | $4.4M | 240k | 18.25 | |
| Emerald Oil | 3.8 | $4.1M | 565k | 7.19 | |
| Gastar Exploration | 3.1 | $3.4M | 858k | 3.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.0 | $3.3M | 168k | 19.46 | |
| Malvern Ban | 2.9 | $3.1M | 241k | 12.74 | |
| Reis | 2.8 | $3.0M | 185k | 16.15 | |
| Charter Fin. | 2.7 | $2.9M | 273k | 10.80 | |
| Oba Financial Services | 2.6 | $2.8M | 147k | 19.00 | |
| Mag Silver Corp (MAG) | 2.5 | $2.7M | 463k | 5.90 | |
| Liberty Media | 2.4 | $2.6M | 18k | 147.16 | |
| Naugatuck Vy Finl Corp | 2.4 | $2.5M | 330k | 7.65 | |
| CONSOL Energy | 2.3 | $2.5M | 75k | 33.65 | |
| Cifc Corp not on list | 2.1 | $2.3M | 289k | 7.89 | |
| Vishay Precision (VPG) | 2.0 | $2.2M | 150k | 14.55 | |
| American Intl Group | 2.0 | $2.2M | 115k | 18.95 | |
| Wolverine Bancorp | 1.9 | $2.0M | 101k | 19.80 | |
| Silver Wheaton Corp | 1.7 | $1.9M | 75k | 24.77 | |
| Wts Wells Fargo & Co. | 1.6 | $1.7M | 119k | 14.04 | |
| Aircastle | 1.5 | $1.6M | 92k | 17.41 | |
| Advantage Oil & Gas | 1.4 | $1.5M | 400k | 3.84 | |
| Magnum Hunter Resources Corporation | 1.4 | $1.5M | 245k | 6.17 | |
| Wts/the Pnc Financial Services Grp wts | 1.4 | $1.5M | 97k | 15.40 | |
| Hatteras Financial | 1.4 | $1.5M | 80k | 18.71 | |
| Ipath S&p 500 Vix Short Term F | 1.4 | $1.5M | 100k | 14.70 | |
| Platinum Group Metals | 1.3 | $1.4M | 1.4M | 1.01 | |
| American Independence | 1.3 | $1.4M | 141k | 9.97 | |
| J.W. Mays (MAYS) | 1.3 | $1.4M | 55k | 25.47 | |
| ARMOUR Residential REIT | 1.3 | $1.4M | 325k | 4.20 | |
| Turquoisehillres | 1.2 | $1.3M | 300k | 4.42 | |
| Avalon Holdings Corporation (AWX) | 1.2 | $1.3M | 233k | 5.38 | |
| Farmers Natl Banc Corp (FMNB) | 1.1 | $1.2M | 193k | 6.31 | |
| Sonde Resources | 1.1 | $1.2M | 1.2M | 0.97 | |
| Napco Security Systems (NSSC) | 1.0 | $1.0M | 197k | 5.31 | |
| Wayne Savings Bancshares (WAYN) | 0.9 | $1.0M | 94k | 10.68 | |
| Pacific Premier Ban (PPBI) | 0.9 | $942k | 70k | 13.42 | |
| Cys Investments | 0.8 | $813k | 100k | 8.13 | |
| American Capital Agency | 0.7 | $790k | 35k | 22.57 | |
| Cowen | 0.7 | $774k | 225k | 3.44 | |
| Willis Lease Finance Corporation (WLFC) | 0.7 | $773k | 49k | 15.72 | |
| Cheviot Finl | 0.7 | $761k | 70k | 10.87 | |
| Direxion Shs Etf Tr daily gold miner | 0.7 | $754k | 15k | 50.27 | |
| Apollo Residential Mortgage | 0.7 | $730k | 50k | 14.60 | |
| U.S. Energy | 0.6 | $618k | 293k | 2.11 | |
| Alexco Resource Corp | 0.5 | $528k | 367k | 1.44 | |
| Nevsun Res | 0.3 | $328k | 100k | 3.28 | |
| Vicon Industries | 0.1 | $166k | 63k | 2.63 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $137k | 25k | 5.48 |
