Name Raffles Associates as of Sept. 30, 2012
Portfolio Holdings for Name Raffles Associates
Name Raffles Associates holds 58 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Provident Financial Holdings (PROV) | 9.3 | $9.5M | 668k | 14.21 | |
| Eldorado Gold Corp | 7.7 | $7.8M | 513k | 15.24 | |
| Red Lion Hotels Corporation | 6.0 | $6.1M | 974k | 6.25 | |
| Mountain Province Diamonds (MPVDF) | 5.7 | $5.9M | 1.4M | 4.26 | |
| Alexco Resource Corp | 5.1 | $5.2M | 1.2M | 4.36 | |
| Mag Silver Corp (MAG) | 4.5 | $4.6M | 373k | 12.24 | |
| Southern Missouri Ban (SMBC) | 4.4 | $4.5M | 187k | 24.08 | |
| Standard Financial | 4.0 | $4.0M | 240k | 16.85 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.8 | $3.8M | 308k | 12.50 | |
| ProShares UltraShort 20+ Year Trea | 3.0 | $3.1M | 200k | 15.59 | |
| Oba Financial Services | 2.8 | $2.9M | 191k | 15.15 | |
| Vishay Precision (VPG) | 2.5 | $2.6M | 185k | 13.98 | |
| Naugatuck Vy Finl Corp | 2.3 | $2.3M | 330k | 7.00 | |
| American Intl Group | 2.2 | $2.3M | 170k | 13.45 | |
| Reis | 2.1 | $2.2M | 190k | 11.44 | |
| HF Financial | 2.0 | $2.1M | 171k | 12.25 | |
| Harvest Natural Resources | 1.9 | $1.9M | 216k | 8.92 | |
| Liberty Media Corp lcpad | 1.8 | $1.9M | 18k | 104.09 | |
| Cifc Corp not on list | 1.8 | $1.9M | 253k | 7.32 | |
| Wolverine Bancorp | 1.7 | $1.8M | 101k | 17.50 | |
| Magnum Hunter Resources Corporation | 1.6 | $1.7M | 380k | 4.44 | |
| American Independence | 1.6 | $1.7M | 338k | 4.91 | |
| Advantage Oil & Gas | 1.5 | $1.5M | 400k | 3.74 | |
| Wts Wells Fargo & Co. | 1.2 | $1.2M | 125k | 9.87 | |
| Pacific Premier Ban (PPBI) | 1.2 | $1.2M | 126k | 9.54 | |
| Wts/the Pnc Financial Services Grp wts | 1.2 | $1.2M | 112k | 10.65 | |
| J.W. Mays (MAYS) | 1.2 | $1.2M | 55k | 21.60 | |
| Banro Corp | 1.1 | $1.1M | 235k | 4.65 | |
| Aircastle | 1.0 | $1.0M | 92k | 11.33 | |
| Winthrop Realty Trust | 0.9 | $967k | 90k | 10.78 | |
| Gastar Exploration | 0.9 | $904k | 544k | 1.66 | |
| School Specialty | 0.9 | $876k | 381k | 2.30 | |
| Napco Security Systems (NSSC) | 0.8 | $867k | 257k | 3.37 | |
| American International (AIG) | 0.8 | $820k | 25k | 32.80 | |
| Wayne Savings Bancshares | 0.7 | $749k | 86k | 8.76 | |
| Avalon Holdings Corporation (AWX) | 0.7 | $737k | 185k | 3.98 | |
| Sonde Resources | 0.7 | $720k | 947k | 0.76 | |
| U.S. Energy | 0.7 | $684k | 318k | 2.15 | |
| Fly Leasing | 0.6 | $655k | 49k | 13.50 | |
| Apple (AAPL) | 0.6 | $645k | 50k | 12.90 | |
| Cheviot Finl | 0.6 | $638k | 70k | 9.11 | |
| Emerald Oil | 0.6 | $623k | 750k | 0.83 | |
| American Railcar Industries | 0.6 | $567k | 20k | 28.35 | |
| BCSB Ban | 0.5 | $480k | 35k | 13.71 | |
| Willis Lease Finance Corporation (WLFC) | 0.5 | $483k | 39k | 12.33 | |
| Platinum Group Metals | 0.3 | $326k | 316k | 1.03 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $309k | 30k | 10.30 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $294k | 46k | 6.46 | |
| Rouse Pptys | 0.3 | $287k | 20k | 14.35 | |
| Vicon Industries | 0.3 | $265k | 88k | 3.00 | |
| Alliance Bancorp Inc Pa | 0.2 | $248k | 20k | 12.40 | |
| Asb Bancorp Inc Nc | 0.2 | $211k | 14k | 15.52 | |
| Polymet Mining Corp | 0.2 | $209k | 178k | 1.17 | |
| Crossroads Systems | 0.2 | $191k | 48k | 4.00 | |
| Cowen | 0.1 | $68k | 25k | 2.72 | |
| Zaza Energy | 0.1 | $71k | 24k | 2.97 | |
| Novacopper | 0.1 | $73k | 33k | 2.19 | |
| Command Security Corporation | 0.1 | $62k | 50k | 1.24 |
