Raffles Associates

Raffles Associates as of June 30, 2014

Portfolio Holdings for Raffles Associates

Raffles Associates holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 7.1 $8.8M 800k 11.05
Provident Financial Holdings (PROV) 5.7 $7.0M 484k 14.54
Gastar Exploration 5.5 $6.8M 778k 8.71
Mountain Province Diamonds (MPVDF) 4.8 $6.0M 1.3M 4.79
Southern Missouri Ban (SMBC) 4.7 $5.8M 163k 35.69
Aercap Holdings Nv Ord Cmn (AER) 4.3 $5.4M 118k 45.80
Red Lion Hotels Corporation 3.9 $4.8M 875k 5.48
Eldorado Gold Corp 3.8 $4.7M 613k 7.65
Mag Silver Corp (MAG) 3.3 $4.1M 433k 9.46
Reis 3.1 $3.9M 185k 21.08
Emerald Oil 3.1 $3.8M 497k 7.65
Goodrich Petroleum Corporation 3.0 $3.7M 135k 27.60
American Intl Group 2.5 $3.1M 115k 26.60
Ally Financial (ALLY) 2.4 $3.0M 125k 23.91
Halcon Resources 2.4 $2.9M 400k 7.29
Cifc Corp not on list 2.0 $2.6M 283k 9.01
Wts/the Pnc Financial Services Grp wts 2.0 $2.5M 97k 25.99
Malvern Ban 2.0 $2.5M 241k 10.53
J.W. Mays (MAYS) 2.0 $2.5M 50k 50.32
Liberty Media 2.0 $2.4M 18k 136.70
Naugatuck Vy Finl Corp 1.9 $2.4M 290k 8.33
Wts Wells Fargo & Co. 1.8 $2.3M 106k 21.58
Charter Fin. 1.7 $2.1M 192k 11.10
Yamana Gold 1.7 $2.1M 250k 8.23
ARMOUR Residential REIT 1.6 $1.9M 450k 4.33
Fly Leasing 1.6 $1.9M 134k 14.49
Coastway Ban 1.6 $1.9M 177k 10.94
Turquoisehillres 1.4 $1.7M 500k 3.35
Platinum Group Metals 1.2 $1.5M 1.3M 1.19
Wolverine Bancorp 1.2 $1.5M 66k 22.69
Farmers Natl Banc Corp (FMNB) 1.2 $1.5M 188k 7.79
Advantage Oil & Gas 1.1 $1.3M 200k 6.72
Silver Wheaton Corp 1.1 $1.3M 50k 26.32
Vishay Precision (VPG) 1.0 $1.3M 77k 16.46
Wayne Savings Bancshares (WAYN) 1.0 $1.2M 94k 12.99
Magnum Hunter Resources Corporation 0.8 $1.0M 125k 8.20
Napco Security Systems (NSSC) 0.8 $1.0M 187k 5.43
Avalon Holdings Corporation (AWX) 0.8 $991k 230k 4.31
Willis Lease Finance Corporation (WLFC) 0.8 $960k 39k 24.51
Cowen 0.8 $950k 225k 4.22
U.S. Energy 0.7 $894k 207k 4.33
Cheviot Finl 0.7 $872k 70k 12.46
STAAR Surgical Company (STAA) 0.7 $840k 50k 16.80
CONSOL Energy 0.6 $691k 15k 46.07
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.5 $672k 20k 33.60
Sonde Res 0.5 $614k 1.8M 0.34
Aircastle 0.4 $538k 30k 17.78
Albany Molecular Research 0.4 $503k 25k 20.12
Nevsun Res 0.3 $400k 100k 4.00
Mackinac Financial Corporation 0.3 $387k 30k 12.90
Alexco Resource Corp 0.2 $315k 252k 1.25
Vicon Industries 0.1 $159k 63k 2.52