Name Raffles Associates as of Dec. 31, 2012
Portfolio Holdings for Name Raffles Associates
Name Raffles Associates holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Provident Financial Holdings (PROV) | 10.6 | $9.5M | 541k | 17.50 | |
| Red Lion Hotels Corporation | 7.8 | $7.0M | 890k | 7.89 | |
| Eldorado Gold Corp | 6.7 | $6.0M | 463k | 12.87 | |
| Alexco Resource Corp | 4.8 | $4.3M | 1.2M | 3.58 | |
| Standard Financial | 4.7 | $4.2M | 240k | 17.42 | |
| Southern Missouri Ban (SMBC) | 4.7 | $4.2M | 185k | 22.45 | |
| Mag Silver Corp (MAG) | 4.3 | $3.8M | 373k | 10.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $3.8M | 275k | 13.72 | |
| Oba Financial Services | 3.3 | $2.9M | 167k | 17.59 | |
| Malvern Ban | 3.0 | $2.7M | 241k | 11.15 | |
| Reis | 2.8 | $2.5M | 190k | 13.03 | |
| Naugatuck Vy Finl Corp | 2.5 | $2.2M | 330k | 6.65 | |
| Emerald Oil | 2.4 | $2.1M | 409k | 5.24 | |
| American Intl Group | 2.4 | $2.1M | 155k | 13.80 | |
| Liberty Media Corp lcpad | 2.3 | $2.1M | 18k | 116.01 | |
| Vishay Precision (VPG) | 2.2 | $2.0M | 152k | 13.22 | |
| Cifc Corp not on list | 2.2 | $2.0M | 251k | 8.00 | |
| Sonde Resources | 2.2 | $2.0M | 1.2M | 1.64 | |
| Harvest Natural Resources | 2.2 | $2.0M | 216k | 9.07 | |
| Wolverine Bancorp | 1.9 | $1.7M | 101k | 17.03 | |
| American Independence | 1.9 | $1.7M | 338k | 5.00 | |
| Wts Wells Fargo & Co. | 1.5 | $1.3M | 134k | 10.00 | |
| Advantage Oil & Gas | 1.4 | $1.3M | 400k | 3.22 | |
| Gastar Exploration | 1.4 | $1.2M | 1.0M | 1.21 | |
| Pacific Premier Ban (PPBI) | 1.4 | $1.2M | 121k | 10.24 | |
| J.W. Mays (MAYS) | 1.3 | $1.2M | 55k | 21.68 | |
| Aircastle | 1.3 | $1.2M | 92k | 12.54 | |
| Magnum Hunter Resources Corporation | 1.2 | $1.1M | 280k | 3.99 | |
| Platinum Group Metals | 1.2 | $1.1M | 1.3M | 0.81 | |
| Wts/the Pnc Financial Services Grp wts | 1.2 | $1.1M | 122k | 8.60 | |
| Napco Security Systems (NSSC) | 1.0 | $898k | 247k | 3.64 | |
| Avalon Holdings Corporation (AWX) | 1.0 | $890k | 233k | 3.82 | |
| Wayne Savings Bancshares | 1.0 | $870k | 94k | 9.25 | |
| Banro Corp | 0.7 | $655k | 235k | 2.79 | |
| Cheviot Finl | 0.7 | $651k | 70k | 9.30 | |
| Fly Leasing | 0.7 | $598k | 49k | 12.33 | |
| Willis Lease Finance Corporation (WLFC) | 0.6 | $561k | 39k | 14.32 | |
| BCSB Ban | 0.6 | $497k | 35k | 14.20 | |
| U.S. Energy | 0.5 | $477k | 318k | 1.50 | |
| Gold Resource Corporation (GORO) | 0.4 | $385k | 25k | 15.40 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $282k | 46k | 6.20 | |
| Asb Bancorp Inc Nc | 0.2 | $208k | 14k | 15.30 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $178k | 15k | 11.87 | |
| Vicon Industries | 0.2 | $182k | 63k | 2.88 | |
| Apple (AAPL) | 0.2 | $171k | 300.00 | 570.00 | |
| Polymet Mining Corp | 0.2 | $162k | 178k | 0.91 | |
| Crossroads Systems | 0.1 | $137k | 48k | 2.87 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $97k | 25k | 3.88 | |
| Cowen | 0.1 | $61k | 25k | 2.44 | |
| Novacopper | 0.1 | $60k | 33k | 1.80 |
