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 | 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 |
