Raffles Associates as of Dec. 31, 2013
Portfolio Holdings for Raffles Associates
Raffles Associates holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Provident Financial Holdings (PROV) | 7.6 | $7.3M | 484k | 15.00 | |
| Eldorado Gold Corp | 6.0 | $5.7M | 1.0M | 5.67 | |
| Southern Missouri Ban (SMBC) | 5.7 | $5.4M | 163k | 33.27 | |
| Gastar Exploration | 5.6 | $5.4M | 778k | 6.92 | |
| Red Lion Hotels Corporation | 5.5 | $5.3M | 875k | 6.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.7 | $4.5M | 118k | 38.35 | |
| Emerald Oil | 4.0 | $3.8M | 497k | 7.66 | |
| Reis | 3.7 | $3.6M | 185k | 19.23 | |
| Charter Fin. | 3.1 | $2.9M | 273k | 10.77 | |
| Malvern Ban | 2.8 | $2.6M | 241k | 11.00 | |
| Liberty Media | 2.7 | $2.6M | 18k | 146.27 | |
| Goodrich Petroleum Corporation | 2.7 | $2.6M | 150k | 17.02 | |
| Mag Silver Corp (MAG) | 2.5 | $2.4M | 463k | 5.17 | |
| American Intl Group | 2.4 | $2.3M | 115k | 20.25 | |
| Cifc Corp not on list | 2.3 | $2.2M | 280k | 7.78 | |
| ARMOUR Residential REIT | 2.2 | $2.1M | 525k | 4.01 | |
| Naugatuck Vy Finl Corp | 2.2 | $2.1M | 290k | 7.24 | |
| Turquoisehillres | 2.1 | $2.0M | 600k | 3.30 | |
| J.W. Mays (MAYS) | 1.9 | $1.8M | 54k | 33.49 | |
| Vishay Precision (VPG) | 1.9 | $1.8M | 120k | 14.89 | |
| Wts/the Pnc Financial Services Grp wts | 1.8 | $1.7M | 97k | 17.75 | |
| Wts Wells Fargo & Co. | 1.8 | $1.7M | 106k | 15.90 | |
| Fly Leasing | 1.6 | $1.6M | 97k | 16.07 | |
| Halcon Resources | 1.6 | $1.5M | 400k | 3.86 | |
| Silver Wheaton Corp | 1.6 | $1.5M | 75k | 20.15 | |
| Advantage Oil & Gas | 1.6 | $1.5M | 350k | 4.33 | |
| Platinum Group Metals | 1.6 | $1.5M | 1.3M | 1.19 | |
| Wolverine Bancorp | 1.5 | $1.4M | 66k | 21.29 | |
| Farmers Natl Banc Corp (FMNB) | 1.4 | $1.4M | 208k | 6.55 | |
| Avalon Holdings Corporation (AWX) | 1.2 | $1.2M | 230k | 5.20 | |
| Napco Security Systems (NSSC) | 1.2 | $1.2M | 187k | 6.28 | |
| Cyan | 1.2 | $1.2M | 223k | 5.29 | |
| Magnum Hunter Resources Corporation | 1.1 | $1.1M | 150k | 7.31 | |
| U.S. Energy | 1.1 | $1.1M | 283k | 3.76 | |
| Wayne Savings Bancshares | 1.1 | $1.0M | 94k | 10.89 | |
| Cowen | 0.9 | $880k | 225k | 3.91 | |
| Sonde Resources | 0.8 | $805k | 1.2M | 0.69 | |
| Cys Investments | 0.8 | $741k | 100k | 7.41 | |
| Cheviot Finl | 0.8 | $721k | 70k | 10.30 | |
| Willis Lease Finance Corporation (WLFC) | 0.7 | $680k | 39k | 17.36 | |
| American Capital Agency | 0.7 | $675k | 35k | 19.29 | |
| Aircastle | 0.6 | $580k | 30k | 19.17 | |
| Alexco Resource Corp | 0.5 | $462k | 367k | 1.26 | |
| Nevsun Res | 0.4 | $353k | 100k | 3.53 | |
| Albany Molecular Research | 0.3 | $252k | 25k | 10.08 | |
| Fifth Street Finance | 0.2 | $231k | 25k | 9.24 | |
| Vicon Industries | 0.2 | $195k | 63k | 3.09 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $132k | 25k | 5.28 | |
| Full Circle Cap Corp | 0.1 | $106k | 15k | 7.07 | |
| U.S. Global Investors (GROW) | 0.1 | $64k | 25k | 2.56 |
