Raffles Associates

Name Raffles Associates as of March 31, 2013

Portfolio Holdings for Name Raffles Associates

Name Raffles Associates holds 46 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Provident Financial Holdings (PROV) 9.5 $8.2M 484k 17.01
Red Lion Hotels Corporation 7.2 $6.2M 875k 7.11
Southern Missouri Ban (SMBC) 5.6 $4.9M 185k 26.25
Standard Financial 5.4 $4.7M 240k 19.50
Eldorado Gold Corp 5.1 $4.4M 463k 9.55
Alexco Resource Corp 4.6 $4.0M 1.2M 3.30
Mag Silver Corp (MAG) 4.1 $3.5M 373k 9.49
Malvern Ban 3.4 $2.9M 241k 12.19
Reis 3.3 $2.9M 185k 15.54
Oba Financial Services 3.2 $2.8M 147k 19.00
Emerald Oil 3.2 $2.7M 390k 7.04
Aercap Holdings Nv Ord Cmn (AER) 3.0 $2.6M 168k 15.45
Naugatuck Vy Finl Corp 2.7 $2.3M 330k 7.02
Vishay Precision (VPG) 2.6 $2.3M 155k 14.69
Cifc Corp not on list 2.4 $2.1M 256k 8.23
Liberty Media 2.3 $2.0M 18k 111.65
Wolverine Bancorp 2.2 $1.9M 101k 19.00
Gastar Exploration 2.1 $1.8M 1.0M 1.76
American Intl Group 2.0 $1.7M 115k 15.20
Platinum Group Metals 2.0 $1.7M 1.2M 1.41
Sonde Resources 1.9 $1.7M 1.2M 1.38
Advantage Oil & Gas 1.7 $1.5M 400k 3.70
Wts Wells Fargo & Co. 1.6 $1.4M 119k 12.00
Aircastle 1.5 $1.3M 92k 13.68
J.W. Mays (MAYS) 1.4 $1.2M 55k 22.37
Wts/the Pnc Financial Services Grp wts 1.4 $1.2M 97k 12.25
Pacific Premier Ban (PPBI) 1.4 $1.2M 91k 13.15
Magnum Hunter Resources Corporation 1.3 $1.1M 280k 4.01
American Independence 1.1 $968k 138k 7.01
Wayne Savings Bancshares (WAYN) 1.1 $943k 94k 10.03
Avalon Holdings Corporation (AWX) 1.1 $927k 233k 3.98
Napco Security Systems (NSSC) 1.0 $869k 217k 4.00
CONSOL Energy 1.0 $841k 25k 33.64
BreitBurn Energy Partners 0.9 $822k 41k 20.05
Cheviot Finl 0.9 $803k 70k 11.47
Fly Leasing 0.9 $785k 49k 16.18
BCSB Ban 0.7 $604k 35k 17.26
Willis Lease Finance Corporation (WLFC) 0.7 $592k 39k 15.11
U.S. Energy 0.6 $528k 318k 1.66
Nevsun Res 0.5 $392k 100k 3.92
Farmers Natl Banc Corp (FMNB) 0.4 $323k 51k 6.32
Polymet Mining Corp 0.2 $214k 178k 1.20
Vicon Industries 0.2 $169k 63k 2.67
Mountain Province Diamonds (MPVDF) 0.1 $110k 25k 4.40
Cowen 0.1 $71k 25k 2.84
Novacopper 0.1 $62k 33k 1.86