Raffles Associates as of June 30, 2014
Portfolio Holdings for Raffles Associates
Raffles Associates holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 7.1 | $8.8M | 800k | 11.05 | |
| Provident Financial Holdings (PROV) | 5.7 | $7.0M | 484k | 14.54 | |
| Gastar Exploration | 5.5 | $6.8M | 778k | 8.71 | |
| Mountain Province Diamonds (MPVDF) | 4.8 | $6.0M | 1.3M | 4.79 | |
| Southern Missouri Ban (SMBC) | 4.7 | $5.8M | 163k | 35.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.3 | $5.4M | 118k | 45.80 | |
| Red Lion Hotels Corporation | 3.9 | $4.8M | 875k | 5.48 | |
| Eldorado Gold Corp | 3.8 | $4.7M | 613k | 7.65 | |
| Mag Silver Corp (MAG) | 3.3 | $4.1M | 433k | 9.46 | |
| Reis | 3.1 | $3.9M | 185k | 21.08 | |
| Emerald Oil | 3.1 | $3.8M | 497k | 7.65 | |
| Goodrich Petroleum Corporation | 3.0 | $3.7M | 135k | 27.60 | |
| American Intl Group | 2.5 | $3.1M | 115k | 26.60 | |
| Ally Financial (ALLY) | 2.4 | $3.0M | 125k | 23.91 | |
| Halcon Resources | 2.4 | $2.9M | 400k | 7.29 | |
| Cifc Corp not on list | 2.0 | $2.6M | 283k | 9.01 | |
| Wts/the Pnc Financial Services Grp wts | 2.0 | $2.5M | 97k | 25.99 | |
| Malvern Ban | 2.0 | $2.5M | 241k | 10.53 | |
| J.W. Mays (MAYS) | 2.0 | $2.5M | 50k | 50.32 | |
| Liberty Media | 2.0 | $2.4M | 18k | 136.70 | |
| Naugatuck Vy Finl Corp | 1.9 | $2.4M | 290k | 8.33 | |
| Wts Wells Fargo & Co. | 1.8 | $2.3M | 106k | 21.58 | |
| Charter Fin. | 1.7 | $2.1M | 192k | 11.10 | |
| Yamana Gold | 1.7 | $2.1M | 250k | 8.23 | |
| ARMOUR Residential REIT | 1.6 | $1.9M | 450k | 4.33 | |
| Fly Leasing | 1.6 | $1.9M | 134k | 14.49 | |
| Coastway Ban | 1.6 | $1.9M | 177k | 10.94 | |
| Turquoisehillres | 1.4 | $1.7M | 500k | 3.35 | |
| Platinum Group Metals | 1.2 | $1.5M | 1.3M | 1.19 | |
| Wolverine Bancorp | 1.2 | $1.5M | 66k | 22.69 | |
| Farmers Natl Banc Corp (FMNB) | 1.2 | $1.5M | 188k | 7.79 | |
| Advantage Oil & Gas | 1.1 | $1.3M | 200k | 6.72 | |
| Silver Wheaton Corp | 1.1 | $1.3M | 50k | 26.32 | |
| Vishay Precision (VPG) | 1.0 | $1.3M | 77k | 16.46 | |
| Wayne Savings Bancshares | 1.0 | $1.2M | 94k | 12.99 | |
| Magnum Hunter Resources Corporation | 0.8 | $1.0M | 125k | 8.20 | |
| Napco Security Systems (NSSC) | 0.8 | $1.0M | 187k | 5.43 | |
| Avalon Holdings Corporation (AWX) | 0.8 | $991k | 230k | 4.31 | |
| Willis Lease Finance Corporation (WLFC) | 0.8 | $960k | 39k | 24.51 | |
| Cowen | 0.8 | $950k | 225k | 4.22 | |
| U.S. Energy | 0.7 | $894k | 207k | 4.33 | |
| Cheviot Finl | 0.7 | $872k | 70k | 12.46 | |
| STAAR Surgical Company (STAA) | 0.7 | $840k | 50k | 16.80 | |
| CONSOL Energy | 0.6 | $691k | 15k | 46.07 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.5 | $672k | 20k | 33.60 | |
| Sonde Res | 0.5 | $614k | 1.8M | 0.34 | |
| Aircastle | 0.4 | $538k | 30k | 17.78 | |
| Albany Molecular Research | 0.4 | $503k | 25k | 20.12 | |
| Nevsun Res | 0.3 | $400k | 100k | 4.00 | |
| Mackinac Financial Corporation | 0.3 | $387k | 30k | 12.90 | |
| Alexco Resource Corp | 0.2 | $315k | 252k | 1.25 | |
| Vicon Industries | 0.1 | $159k | 63k | 2.52 |
