Name Raffles Associates as of March 31, 2012
Portfolio Holdings for Name Raffles Associates
Name Raffles Associates holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eldorado Gold Corp | 12.3 | $15M | 1.1M | 13.74 | |
| Alexco Resource Corp | 6.8 | $8.4M | 1.2M | 7.02 | |
| Red Lion Hotels Corporation | 6.5 | $8.1M | 988k | 8.21 | |
| Provident Financial Holdings (PROV) | 5.9 | $7.4M | 674k | 10.93 | |
| Mountain Province Diamonds (MPVDF) | 5.8 | $7.3M | 1.4M | 5.27 | |
| Barclays Bk Plc ipth s^p vix | 4.7 | $5.9M | 350k | 16.78 | |
| Southern Missouri Ban (SMBC) | 3.9 | $4.8M | 187k | 25.60 | |
| Mag Silver Corp (MAG) | 3.6 | $4.4M | 438k | 10.13 | |
| Standard Financial | 3.1 | $3.8M | 240k | 15.87 | |
| Arlington Asset Investment | 2.9 | $3.5M | 159k | 22.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.8 | $3.4M | 308k | 11.11 | |
| Vishay Precision (VPG) | 2.5 | $3.0M | 205k | 14.83 | |
| Oba Financial Services | 2.2 | $2.7M | 191k | 14.25 | |
| American Intl Group | 1.7 | $2.1M | 200k | 10.64 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.7 | $2.1M | 155k | 13.38 | |
| HF Financial | 1.6 | $2.0M | 171k | 11.99 | |
| Magnum Hunter Resources Corporation | 1.6 | $1.9M | 300k | 6.41 | |
| Naugatuck Vy Finl Corp | 1.5 | $1.9M | 259k | 7.25 | |
| GeoEye | 1.5 | $1.8M | 75k | 24.07 | |
| Gastar Exploration | 1.4 | $1.8M | 594k | 2.99 | |
| Reis | 1.4 | $1.7M | 195k | 8.91 | |
| DigitalGlobe | 1.3 | $1.7M | 125k | 13.34 | |
| Wolverine Bancorp | 1.3 | $1.6M | 101k | 15.70 | |
| Liberty Media Corp lcpad | 1.3 | $1.6M | 18k | 88.15 | |
| American Independence | 1.2 | $1.5M | 338k | 4.54 | |
| Sonde Resources | 1.1 | $1.3M | 552k | 2.44 | |
| Advantage Oil & Gas | 1.1 | $1.3M | 400k | 3.36 | |
| Wts Wells Fargo & Co. | 1.0 | $1.3M | 125k | 10.06 | |
| Market Vectors Junior Gold Miners ETF | 1.0 | $1.2M | 50k | 24.56 | |
| Ocean Shore Holding | 0.9 | $1.2M | 100k | 11.60 | |
| Pacific Premier Ban (PPBI) | 0.9 | $1.2M | 146k | 8.00 | |
| Peoples Federal Bancshares | 0.9 | $1.1M | 71k | 16.12 | |
| Aircastle | 0.9 | $1.1M | 92k | 12.24 | |
| Banro Corp | 0.9 | $1.1M | 235k | 4.63 | |
| Novagold Resources Inc Cad (NG) | 0.9 | $1.1M | 150k | 7.18 | |
| Winthrop Realty Trust | 0.8 | $1.0M | 90k | 11.59 | |
| U.S. Energy | 0.8 | $1.0M | 318k | 3.16 | |
| J.W. Mays (MAYS) | 0.8 | $939k | 55k | 17.19 | |
| Avalon Holdings Corporation (AWX) | 0.8 | $937k | 167k | 5.60 | |
| Napco Security Systems (NSSC) | 0.7 | $836k | 267k | 3.13 | |
| Platinum Group Metals | 0.7 | $824k | 569k | 1.45 | |
| Globecomm Systems | 0.6 | $741k | 51k | 14.49 | |
| Fly Leasing | 0.5 | $592k | 49k | 12.20 | |
| Wts/the Pnc Financial Services Grp wts | 0.4 | $518k | 42k | 12.25 | |
| Willis Lease Finance Corporation (WLFC) | 0.4 | $510k | 39k | 13.02 | |
| BCSB Ban | 0.4 | $473k | 35k | 13.51 | |
| Swisher Hygiene | 0.4 | $472k | 192k | 2.46 | |
| Fidelity Ban (FSBI) | 0.4 | $464k | 42k | 11.13 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $438k | 24k | 17.96 | |
| School Specialty | 0.3 | $354k | 100k | 3.54 | |
| Vicon Industries | 0.2 | $286k | 88k | 3.24 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $263k | 41k | 6.50 | |
| Alliance Bancorp Inc Pa | 0.2 | $230k | 20k | 11.50 | |
| Rentrak Corporation | 0.2 | $226k | 9.9k | 22.72 | |
| Polymet Mining Corp | 0.2 | $205k | 178k | 1.15 | |
| First PacTrust Ban | 0.2 | $207k | 17k | 11.92 | |
| Orbcomm | 0.2 | $195k | 51k | 3.85 | |
| Beacon Federal Ban (BFED) | 0.1 | $173k | 12k | 14.18 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $135k | 12k | 11.79 | |
| Park Ban (PFED) | 0.1 | $119k | 37k | 3.26 | |
| Crossroads Systems | 0.1 | $89k | 16k | 5.74 | |
| Command Security Corporation | 0.1 | $69k | 50k | 1.38 |
