Raffles Associates as of March 31, 2014
Portfolio Holdings for Raffles Associates
Raffles Associates holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Provident Financial Holdings (PROV) | 7.4 | $7.5M | 484k | 15.42 | |
| Southern Missouri Ban (SMBC) | 5.8 | $5.8M | 163k | 35.34 | |
| Red Lion Hotels Corporation | 5.1 | $5.1M | 875k | 5.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.0 | $5.0M | 118k | 42.19 | |
| Eldorado Gold Corp | 4.5 | $4.5M | 813k | 5.57 | |
| Gastar Exploration | 4.2 | $4.3M | 778k | 5.47 | |
| Santander Consumer Usa | 3.5 | $3.5M | 145k | 24.08 | |
| Reis | 3.3 | $3.3M | 185k | 18.05 | |
| Emerald Oil | 3.3 | $3.3M | 497k | 6.72 | |
| Mag Silver Corp (MAG) | 3.2 | $3.2M | 463k | 6.94 | |
| Charter Fin. | 2.9 | $2.9M | 273k | 10.81 | |
| Goodrich Petroleum Corporation | 2.8 | $2.8M | 175k | 15.82 | |
| J.W. Mays (MAYS) | 2.6 | $2.6M | 50k | 51.93 | |
| Malvern Ban | 2.5 | $2.5M | 241k | 10.24 | |
| American Intl Group | 2.4 | $2.4M | 115k | 20.44 | |
| Liberty Media | 2.3 | $2.3M | 18k | 130.72 | |
| Wts/the Pnc Financial Services Grp wts | 2.3 | $2.3M | 97k | 23.60 | |
| Cifc Corp not on list | 2.3 | $2.3M | 280k | 8.14 | |
| Naugatuck Vy Finl Corp | 2.2 | $2.2M | 290k | 7.53 | |
| ARMOUR Residential REIT | 2.2 | $2.2M | 525k | 4.12 | |
| Turquoisehillres | 2.0 | $2.0M | 600k | 3.35 | |
| Wts Wells Fargo & Co. | 2.0 | $2.0M | 106k | 18.64 | |
| Coastway Ban | 1.8 | $1.8M | 177k | 10.28 | |
| Halcon Resources | 1.7 | $1.7M | 400k | 4.33 | |
| Fly Leasing | 1.6 | $1.6M | 104k | 15.00 | |
| Vishay Precision (VPG) | 1.5 | $1.5M | 88k | 17.38 | |
| Farmers Natl Banc Corp (FMNB) | 1.5 | $1.5M | 198k | 7.68 | |
| Wolverine Bancorp | 1.4 | $1.4M | 66k | 21.60 | |
| Platinum Group Metals | 1.3 | $1.3M | 1.3M | 1.00 | |
| Napco Security Systems (NSSC) | 1.2 | $1.2M | 187k | 6.63 | |
| Avalon Holdings Corporation (AWX) | 1.2 | $1.2M | 230k | 5.22 | |
| U.S. Energy | 1.1 | $1.1M | 233k | 4.76 | |
| Wayne Savings Bancshares | 1.1 | $1.1M | 94k | 11.65 | |
| Magnum Hunter Resources Corporation | 1.1 | $1.1M | 125k | 8.50 | |
| Cowen | 1.0 | $992k | 225k | 4.41 | |
| Advantage Oil & Gas | 1.0 | $988k | 200k | 4.94 | |
| Sonde Res | 0.8 | $812k | 1.8M | 0.45 | |
| Willis Lease Finance Corporation (WLFC) | 0.8 | $802k | 39k | 20.48 | |
| Cheviot Finl | 0.7 | $723k | 70k | 10.33 | |
| CONSOL Energy | 0.6 | $599k | 15k | 39.93 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $606k | 30k | 20.20 | |
| Aircastle | 0.6 | $586k | 30k | 19.37 | |
| Two Harbors Investment | 0.5 | $513k | 50k | 10.26 | |
| Albany Molecular Research | 0.5 | $465k | 25k | 18.60 | |
| Apollo Residential Mortgage | 0.4 | $406k | 25k | 16.24 | |
| Alexco Resource Corp | 0.4 | $378k | 252k | 1.50 | |
| Mackinac Financial Corporation | 0.4 | $376k | 30k | 12.53 | |
| Nevsun Res | 0.4 | $374k | 100k | 3.74 | |
| Cys Investments | 0.4 | $372k | 45k | 8.27 | |
| Fifth Street Finance | 0.2 | $237k | 25k | 9.48 | |
| Vicon Industries | 0.2 | $223k | 63k | 3.53 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $131k | 25k | 5.24 | |
| Full Circle Cap Corp | 0.1 | $117k | 15k | 7.80 | |
| U.S. Global Investors (GROW) | 0.1 | $90k | 28k | 3.20 |
