Raffles Associates as of Dec. 31, 2014
Portfolio Holdings for Raffles Associates
Raffles Associates holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals | 7.4 | $7.8M | 540k | 14.44 | |
| Provident Financial Holdings (PROV) | 6.9 | $7.3M | 484k | 15.13 | |
| Southern Missouri Ban (SMBC) | 5.9 | $6.2M | 163k | 37.97 | |
| Red Lion Hotels Corporation | 5.6 | $5.9M | 935k | 6.34 | |
| Reis | 4.6 | $4.8M | 185k | 26.17 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.3 | $4.6M | 118k | 38.82 | |
| Investors Ban | 4.3 | $4.5M | 400k | 11.22 | |
| Eldorado Gold Corp | 3.5 | $3.7M | 613k | 6.10 | |
| Mag Silver Corp (MAG) | 3.4 | $3.6M | 433k | 8.21 | |
| Gastar Exploration | 2.8 | $3.0M | 1.2M | 2.41 | |
| Old National Ban (ONB) | 2.7 | $2.8M | 190k | 14.88 | |
| American Intl Group | 2.7 | $2.8M | 115k | 24.62 | |
| Naugatuck Vy Finl Corp | 2.4 | $2.5M | 290k | 8.56 | |
| Turquoisehillres | 2.4 | $2.5M | 800k | 3.10 | |
| J.W. Mays (MAYS) | 2.3 | $2.5M | 49k | 49.88 | |
| Wts/the Pnc Financial Services Grp wts | 2.3 | $2.4M | 97k | 24.95 | |
| Cifc Corp not on list | 2.3 | $2.4M | 290k | 8.27 | |
| Wts Wells Fargo & Co. | 2.1 | $2.3M | 106k | 21.36 | |
| Fly Leasing | 2.0 | $2.1M | 159k | 13.15 | |
| CONSOL Energy | 2.0 | $2.1M | 61k | 33.80 | |
| Coastway Ban | 1.9 | $2.1M | 177k | 11.62 | |
| Range Resources (RRC) | 1.8 | $1.9M | 35k | 53.46 | |
| Ocean Shore Holding | 1.7 | $1.8M | 127k | 14.32 | |
| Farmers Natl Banc Corp (FMNB) | 1.5 | $1.6M | 188k | 8.35 | |
| Wolverine Bancorp | 1.5 | $1.6M | 66k | 23.96 | |
| ARMOUR Residential REIT | 1.2 | $1.3M | 350k | 3.68 | |
| Wayne Savings Bancshares (WAYN) | 1.2 | $1.3M | 94k | 13.40 | |
| Liberty Media Corp Del Com Ser C | 1.2 | $1.3M | 36k | 35.04 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 1.1 | $1.2M | 39k | 30.49 | |
| Cowen | 1.0 | $1.1M | 225k | 4.80 | |
| Cheviot Finl | 0.9 | $995k | 70k | 14.21 | |
| Prudential Ban | 0.9 | $979k | 78k | 12.50 | |
| Advantage Oil & Gas | 0.9 | $960k | 200k | 4.80 | |
| Napco Security Systems (NSSC) | 0.8 | $880k | 187k | 4.70 | |
| Platinum Group Metals | 0.8 | $884k | 1.9M | 0.47 | |
| Willis Lease Finance Corporation (WLFC) | 0.8 | $858k | 39k | 21.91 | |
| Eclipse Resources | 0.8 | $844k | 120k | 7.03 | |
| Halcon Resources | 0.8 | $801k | 450k | 1.78 | |
| Vishay Precision (VPG) | 0.7 | $753k | 44k | 17.17 | |
| Polonia Bancorp Inc Md | 0.7 | $731k | 70k | 10.44 | |
| Aircastle | 0.6 | $647k | 30k | 21.39 | |
| Charter Fin. | 0.6 | $642k | 56k | 11.46 | |
| Liberty Media | 0.6 | $631k | 18k | 35.29 | |
| Volt Information Sciences | 0.5 | $537k | 50k | 10.74 | |
| Avalon Holdings Corporation (AWX) | 0.5 | $531k | 203k | 2.62 | |
| Nevsun Res | 0.4 | $448k | 100k | 4.48 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $445k | 8.9k | 49.78 | |
| Market Vector Russia ETF Trust | 0.3 | $366k | 25k | 14.64 | |
| Mackinac Financial Corporation | 0.3 | $356k | 30k | 11.87 | |
| U.S. Energy | 0.3 | $318k | 215k | 1.48 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $224k | 4.5k | 50.12 | |
| American Eagle Energy | 0.2 | $210k | 339k | 0.62 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $163k | 22k | 7.41 | |
| Alexco Resource Corp | 0.1 | $131k | 252k | 0.52 | |
| U.S. Global Investors (GROW) | 0.1 | $112k | 36k | 3.10 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $121k | 25k | 4.84 | |
| United Ban (UBCP) | 0.1 | $121k | 15k | 8.07 |
