Raffles Associates

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 (WAYN) 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