Raffles Associates as of June 30, 2013
Portfolio Holdings for Raffles Associates
Raffles Associates holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Provident Financial Holdings (PROV) | 8.0 | $7.7M | 484k | 15.88 | |
| Eldorado Gold Corp | 5.6 | $5.4M | 863k | 6.20 | |
| Red Lion Hotels Corporation | 5.5 | $5.3M | 875k | 6.11 | |
| Southern Missouri Ban (SMBC) | 4.9 | $4.7M | 183k | 25.67 | |
| Standard Financial | 4.7 | $4.6M | 240k | 19.05 | |
| Emerald Oil | 4.0 | $3.9M | 565k | 6.86 | |
| Reis | 3.6 | $3.4M | 185k | 18.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.0 | $2.9M | 168k | 17.46 | |
| Malvern Ban | 3.0 | $2.9M | 241k | 11.97 | |
| Charter Fin. | 2.9 | $2.7M | 273k | 10.08 | |
| Oba Financial Services | 2.8 | $2.7M | 147k | 18.44 | |
| Gastar Exploration | 2.6 | $2.5M | 933k | 2.67 | |
| Javelin Mtg Invt | 2.6 | $2.5M | 177k | 14.09 | |
| Mag Silver Corp | 2.6 | $2.5M | 423k | 5.85 | |
| Naugatuck Vy Finl Corp | 2.5 | $2.4M | 330k | 7.35 | |
| Vishay Precision (VPG) | 2.4 | $2.3M | 150k | 15.14 | |
| Liberty Media | 2.4 | $2.3M | 18k | 126.75 | |
| Cifc Corp not on list | 2.2 | $2.2M | 286k | 7.55 | |
| American Intl Group | 2.2 | $2.1M | 115k | 18.24 | |
| CONSOL Energy | 2.1 | $2.0M | 75k | 27.11 | |
| Silver Wheaton Corp | 2.0 | $2.0M | 100k | 19.62 | |
| Wolverine Bancorp | 2.0 | $1.9M | 101k | 18.85 | |
| Cys Investments | 1.9 | $1.8M | 200k | 9.21 | |
| Wts Wells Fargo & Co. | 1.7 | $1.6M | 119k | 13.67 | |
| Advantage Oil & Gas | 1.6 | $1.6M | 400k | 3.95 | |
| ARMOUR Residential REIT | 1.6 | $1.5M | 325k | 4.71 | |
| Wts/the Pnc Financial Services Grp wts | 1.5 | $1.5M | 97k | 15.10 | |
| Aircastle | 1.5 | $1.5M | 92k | 15.99 | |
| J.W. Mays (MAYS) | 1.4 | $1.3M | 55k | 24.26 | |
| Direxion Gold Miners Bull 3x | 1.2 | $1.2M | 200k | 5.86 | |
| Platinum Group Metals | 1.2 | $1.2M | 1.3M | 0.88 | |
| Pacific Premier Ban | 1.1 | $1.1M | 91k | 12.22 | |
| Napco Security Systems (NSSC) | 1.1 | $1.0M | 217k | 4.78 | |
| Magnum Hunter Resources Corporation | 1.1 | $1.0M | 280k | 3.65 | |
| Sonde Resources | 1.0 | $1.0M | 1.2M | 0.84 | |
| Farmers Natl Banc Corp (FMNB) | 1.0 | $973k | 155k | 6.28 | |
| American Independence | 1.0 | $959k | 138k | 6.94 | |
| Wayne Savings Bancshares | 1.0 | $926k | 94k | 9.85 | |
| Avalon Holdings Corporation (AWX) | 0.9 | $839k | 233k | 3.60 | |
| Fly Leasing | 0.8 | $817k | 49k | 16.84 | |
| Cheviot Finl | 0.8 | $793k | 70k | 11.33 | |
| Alexco Resource Corp | 0.8 | $781k | 704k | 1.11 | |
| Willis Lease Finance Corporation (WLFC) | 0.7 | $664k | 49k | 13.50 | |
| U.S. Energy | 0.7 | $658k | 318k | 2.07 | |
| Nevsun Res | 0.3 | $311k | 100k | 3.11 | |
| Vicon Industries | 0.2 | $164k | 63k | 2.60 | |
| Cowen | 0.1 | $145k | 50k | 2.90 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $131k | 25k | 5.24 |
