Raffles Associates as of Sept. 30, 2014
Portfolio Holdings for Raffles Associates
Raffles Associates holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Provident Financial Holdings (PROV) | 6.2 | $7.1M | 484k | 14.59 | |
| Southern Missouri Ban (SMBC) | 5.2 | $5.8M | 163k | 35.88 | |
| Gastar Exploration | 5.1 | $5.7M | 978k | 5.87 | |
| Investors Ban | 4.9 | $5.6M | 550k | 10.13 | |
| Red Lion Hotels Corporation | 4.7 | $5.3M | 935k | 5.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.3 | $4.8M | 118k | 40.90 | |
| Reis | 3.9 | $4.4M | 185k | 23.59 | |
| Eldorado Gold Corp | 3.7 | $4.1M | 613k | 6.74 | |
| Mag Silver Corp (MAG) | 2.9 | $3.2M | 433k | 7.43 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.8 | $3.1M | 100k | 31.18 | |
| Emerald Oil | 2.7 | $3.1M | 497k | 6.15 | |
| Malvern Ban | 2.4 | $2.7M | 241k | 11.39 | |
| American Intl Group | 2.4 | $2.7M | 115k | 23.80 | |
| J.W. Mays (MAYS) | 2.4 | $2.7M | 49k | 55.50 | |
| Cifc Corp not on list | 2.3 | $2.6M | 283k | 9.05 | |
| Old National Ban (ONB) | 2.2 | $2.5M | 190k | 12.97 | |
| Naugatuck Vy Finl Corp | 2.0 | $2.3M | 290k | 7.82 | |
| Wts/the Pnc Financial Services Grp wts | 2.0 | $2.2M | 97k | 22.86 | |
| Goodrich Petroleum Corporation | 2.0 | $2.2M | 150k | 14.82 | |
| Wts Wells Fargo & Co. | 1.9 | $2.1M | 106k | 20.15 | |
| Coastway Ban | 1.7 | $1.9M | 177k | 10.73 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 1.6 | $1.8M | 49k | 36.73 | |
| ARMOUR Residential REIT | 1.5 | $1.7M | 450k | 3.85 | |
| Fly Leasing | 1.5 | $1.7M | 134k | 12.81 | |
| Liberty Media Corp Del Com Ser C | 1.5 | $1.7M | 36k | 46.99 | |
| Halcon Resources | 1.4 | $1.6M | 400k | 3.96 | |
| Wolverine Bancorp | 1.4 | $1.5M | 66k | 23.35 | |
| Charter Fin. | 1.4 | $1.5M | 143k | 10.70 | |
| Farmers Natl Banc Corp (FMNB) | 1.3 | $1.5M | 188k | 7.99 | |
| Turquoisehillres | 1.3 | $1.5M | 400k | 3.76 | |
| B2gold Corp (BTG) | 1.3 | $1.5M | 725k | 2.03 | |
| Yamana Gold | 1.1 | $1.2M | 200k | 6.00 | |
| Wayne Savings Bancshares (WAYN) | 1.0 | $1.2M | 94k | 12.35 | |
| CONSOL Energy | 1.0 | $1.1M | 30k | 37.87 | |
| Platinum Group Metals | 1.0 | $1.1M | 1.3M | 0.88 | |
| Range Resources (RRC) | 0.9 | $1.0M | 15k | 67.80 | |
| Advantage Oil & Gas | 0.9 | $1.0M | 200k | 5.08 | |
| Silver Wheaton Corp | 0.9 | $997k | 50k | 19.94 | |
| Vishay Precision (VPG) | 0.8 | $924k | 62k | 14.94 | |
| Cheviot Finl | 0.8 | $892k | 70k | 12.74 | |
| Napco Security Systems (NSSC) | 0.8 | $880k | 187k | 4.70 | |
| Cowen | 0.8 | $844k | 225k | 3.75 | |
| Liberty Media | 0.8 | $843k | 18k | 47.15 | |
| Willis Lease Finance Corporation (WLFC) | 0.7 | $804k | 39k | 20.53 | |
| Avalon Holdings Corporation (AWX) | 0.7 | $800k | 215k | 3.72 | |
| Prudential Ban | 0.7 | $762k | 62k | 12.23 | |
| Magnum Hunter Resources Corporation | 0.6 | $696k | 125k | 5.57 | |
| U.S. Energy | 0.6 | $659k | 207k | 3.19 | |
| Albany Molecular Research | 0.5 | $552k | 25k | 22.08 | |
| Gulfport Energy Corporation | 0.5 | $534k | 10k | 53.40 | |
| Aircastle | 0.4 | $495k | 30k | 16.36 | |
| Hecla Mining Company (HL) | 0.4 | $496k | 200k | 2.48 | |
| Volt Information Sciences | 0.4 | $458k | 50k | 9.16 | |
| Nevsun Res | 0.4 | $405k | 100k | 4.05 | |
| Mackinac Financial Corporation | 0.3 | $339k | 30k | 11.30 | |
| Tribune Publishing | 0.3 | $303k | 15k | 20.20 | |
| River Valley Ban | 0.2 | $268k | 13k | 21.44 | |
| Sonde Res | 0.2 | $253k | 1.8M | 0.14 | |
| STAAR Surgical Company (STAA) | 0.2 | $239k | 23k | 10.62 | |
| Alexco Resource Corp | 0.1 | $166k | 252k | 0.66 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $140k | 25k | 5.60 | |
| U.S. Global Investors (GROW) | 0.1 | $128k | 36k | 3.54 | |
| United Ban (UBCP) | 0.1 | $121k | 15k | 8.07 |
