Name Raffles Associates

Latest statistics and disclosures from RAFFLES ASSOCIATES's latest quarterly 13F-HR filing:

RAFFLES ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Popular 7.59 255000 +8.00% 29.30 0.00
Provident Financial Holdings (PROV) 7.33 394100 18.30 16.29
Southern Missouri Ban (SMBC) 6.72 280958 23.53 18.75
Mountain Province Diamonds (MDM) 5.52 1.18M -8.00% 4.60 3.45
Red Lion Hotels Corporation (RLH) 5.45 738926 7.26 6.45
Mag Silver 4.78 372900 12.61 0.00
Aercap Holdings Nv Ord Cmn 4.70 137723 +16.00% 33.59 0.00
Reis (REIS) 4.56 180209 24.90 25.06
Alamos Gold Inc New Class A 4.37 500000 8.60 0.00
Cifc Corp not on list 4.21 585587 +14.00% 7.07 0.00
CONSOL Energy (CNX) 3.11 190000 16.09 27.80
Allergan 3.05 13000 NEW 231.08 0.00
Cipher Pharmaceuticals 2.38 447800 5.22 0.00
J.W. Mays (MAYS) 2.27 44939 -4.00% 49.76 49.50
Nevsun Res 2.25 752800 2.94 0.00
Coastway Ban 2.24 177000 12.45 0.00
Wts/the Pnc Financial Services Grp wts 1.90 107300 +10.00% 17.42 0.00
Platinum Group Metals Ltd Com stock 1.90 551745 NEW 3.39 0.00
Fly Leasing (FLY) 1.75 173350 +333.00% 9.93 14.98
DYNEGY INC Common stock 1.75 100000 17.24 0.00
American Intl 1.71 90000 18.69 0.00
Wolverine Ban 1.70 65700 25.53 0.00
Wts Wells Fargo & Co. 1.60 115900 13.62 0.00
Nuvectra 1.34 178485 NEW 7.40 0.00
Ocean Shore Holding (OSHC) 1.24 71900 16.95 14.75
Barclays Bank Plc etn djubscoffe38 1.24 55000 +10.00% 22.15 0.00
Earthstone Energy 1.24 113069 +164.00% 10.78 0.00
Wayne Savings Bancshares (WAYN) 1.22 94005 12.72 13.70
Napco Security Systems (NSSC) 1.21 187186 6.36 5.84
Mackinac Financial Corporation (MFNC) 1.06 94600 +18.00% 11.01 11.38
Dominion Diamond Corp foreign stock 1.03 115000 NEW 8.84 0.00
Advantage Oil & Gas 0.99 175000 5.59 0.00
Bank of America Corporation (BAC) 0.81 60000 +20.00% 13.27 15.95
Proshares Tr Ii ultrashrt 0.71 10000 70.00 0.00
Cnx Coal Resources 0.69 72941 9.25 0.00
Santander Consumer Usa 0.68 65000 NEW 10.32 0.00
Gastar Exploration 0.67 600564 1.10 0.00
Liberty Broadband Cl C 0.54 8939 59.96 0.00
Avalon Holdings Corporation (AWX) 0.40 167650 2.33 2.90
NRG Energy (NRG) 0.38 25000 15.00 23.45
Farmers Natl Banc 0.38 42727 8.80 0.00
Aircastle 0.28 13900 19.57 0.00
Halcon Res 0.28 600000 +500.00% 0.46 0.00
Liberty Broadband Corporation 0.27 4469 59.30 0.00
Evolution Petroleum Corporation (EPM) 0.19 33700 +17.00% 5.46 6.23
United Ban (UBCP) 0.15 15000 9.80 7.83
Terraform Power 0.11 10000 -92.00% 10.90 0.00
U.S. Global Investors (GROW) 0.04 25001 -14.00% 1.72 2.92

Past 13F-HR SEC Filings for RAFFLES ASSOCIATES