Raffles Associates

Raffles Associates as of Sept. 30, 2015

Portfolio Holdings for Raffles Associates

Raffles Associates holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Lion Hotels Corporation 8.3 $7.9M 935k 8.50
Provident Financial Holdings (PROV) 7.0 $6.6M 396k 16.78
Southern Missouri Ban (SMBC) 6.9 $6.5M 316k 20.72
Popular (BPOP) 6.2 $5.9M 195k 30.23
Aercap Holdings Nv Ord Cmn (AER) 5.8 $5.6M 145k 38.30
Reis 4.3 $4.1M 180k 22.65
Chesapeake Energy Corporation 4.1 $3.9M 530k 7.33
Mountain Province Diamonds (MPVDF) 3.9 $3.7M 1.4M 2.60
Mag Silver Corp (MAG) 3.2 $3.1M 433k 7.12
CONSOL Energy 2.8 $2.7M 276k 9.80
J.W. Mays (MAYS) 2.8 $2.7M 47k 57.50
American Intl Group 2.7 $2.6M 115k 22.70
Wts/the Pnc Financial Services Grp wts 2.5 $2.4M 97k 24.38
Nevsun Res 2.2 $2.1M 728k 2.90
Cifc Corp not on list 2.2 $2.1M 290k 7.15
Ocean Shore Holding 2.1 $2.0M 127k 16.08
Coastway Ban 2.0 $2.0M 177k 11.04
Wts Wells Fargo & Co. 2.0 $1.9M 106k 18.09
Wolverine Bancorp 1.8 $1.7M 66k 25.49
Cipher Pharmaceuticals 1.7 $1.7M 448k 3.70
Eldorado Gold Corp 1.7 $1.6M 500k 3.22
Range Resources (RRC) 1.5 $1.4M 45k 32.11
Yahoo! 1.5 $1.4M 50k 28.92
Platinum Group Metals 1.5 $1.4M 6.2M 0.23
Liberty Media Corp Del Com Ser C 1.3 $1.2M 36k 34.46
Wayne Savings Bancshares (WAYN) 1.2 $1.2M 94k 12.50
Napco Security Systems (NSSC) 1.2 $1.1M 187k 6.05
Naugatuck Vy Finl Corp 1.2 $1.1M 104k 10.84
Gastar Exploration 1.1 $1.1M 928k 1.15
Advantage Oil & Gas 1.1 $1.0M 200k 5.21
Cnx Coal Resources 1.0 $989k 88k 11.25
Cheviot Finl 1.0 $967k 70k 13.81
Polonia Bancorp Inc Md 1.0 $910k 70k 13.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.9 $886k 45k 19.69
Fly Leasing 0.9 $864k 65k 13.20
Boulder Growth & Income Fund (STEW) 0.8 $766k 103k 7.45
Farmers Natl Banc Corp (FMNB) 0.7 $696k 85k 8.22
Willis Lease Finance Corporation (WLFC) 0.7 $637k 39k 16.26
Liberty Media 0.7 $639k 18k 35.74
Silver Wheaton Corp 0.6 $601k 50k 12.02
Liberty Broadband Cl C (LBRDK) 0.5 $457k 8.9k 51.12
Waterstone Financial (WSBF) 0.4 $403k 30k 13.48
Avalon Holdings Corporation (AWX) 0.3 $332k 173k 1.92
Aircastle 0.3 $314k 15k 20.58
Mackinac Financial Corporation 0.3 $303k 30k 10.10
Windstream Holdings 0.3 $307k 50k 6.14
Evolution Petroleum Corporation (EPM) 0.3 $298k 54k 5.55
Vishay Precision (VPG) 0.3 $277k 24k 11.61
Liberty Broadband Corporation (LBRDA) 0.2 $230k 4.5k 51.47
United Ban (UBCP) 0.1 $136k 15k 9.07
Alexco Resource Corp 0.1 $101k 252k 0.40
EV Energy Partners 0.1 $87k 15k 6.00
Eclipse Resources 0.1 $78k 40k 1.95
U.S. Global Investors (GROW) 0.1 $60k 36k 1.66
U.S. Energy 0.0 $39k 80k 0.48