Raffles Associates as of March 31, 2015
Portfolio Holdings for Raffles Associates
Raffles Associates holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Provident Financial Holdings (PROV) | 8.1 | $7.7M | 484k | 15.99 | |
| Red Lion Hotels Corporation | 6.5 | $6.2M | 935k | 6.67 | |
| Southern Missouri Ban (SMBC) | 6.3 | $6.0M | 319k | 18.87 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.4 | $5.1M | 118k | 43.65 | |
| Reis | 4.8 | $4.6M | 180k | 25.64 | |
| Cipher Pharmaceuticals | 4.3 | $4.1M | 448k | 9.06 | |
| Alamos Gold | 3.4 | $3.2M | 550k | 5.86 | |
| Gastar Exploration | 3.2 | $3.0M | 1.2M | 2.62 | |
| Chesapeake Energy Corporation | 3.1 | $3.0M | 210k | 14.16 | |
| Mag Silver Corp | 2.8 | $2.7M | 433k | 6.19 | |
| Naugatuck Vy Finl Corp | 2.8 | $2.7M | 290k | 9.18 | |
| Wts/the Pnc Financial Services Grp wts | 2.7 | $2.5M | 97k | 26.20 | |
| American Intl Group | 2.6 | $2.5M | 115k | 21.88 | |
| J.W. Mays (MAYS) | 2.5 | $2.4M | 49k | 49.25 | |
| Cifc Corp not on list | 2.3 | $2.2M | 290k | 7.65 | |
| Turquoisehillres | 2.3 | $2.2M | 700k | 3.12 | |
| Wts Wells Fargo & Co. | 2.3 | $2.2M | 106k | 20.49 | |
| CONSOL Energy | 2.1 | $2.0M | 71k | 27.89 | |
| Coastway Ban | 2.1 | $2.0M | 177k | 11.09 | |
| Ocean Shore Holding | 2.0 | $1.9M | 127k | 14.73 | |
| Platinum Group Metals | 1.9 | $1.9M | 3.4M | 0.55 | |
| Fly Leasing | 1.8 | $1.8M | 120k | 14.56 | |
| Wolverine Bancorp | 1.7 | $1.6M | 66k | 24.51 | |
| Liberty Media Corp Del Com Ser C | 1.4 | $1.4M | 36k | 38.20 | |
| Wayne Savings Bancshares | 1.3 | $1.3M | 94k | 13.39 | |
| Cowen | 1.2 | $1.2M | 225k | 5.20 | |
| Napco Security Systems (NSSC) | 1.1 | $1.1M | 187k | 5.79 | |
| Advantage Oil & Gas | 1.1 | $1.1M | 200k | 5.38 | |
| Cheviot Finl | 1.1 | $1.1M | 70k | 15.36 | |
| Range Resources (RRC) | 1.1 | $1.0M | 20k | 52.05 | |
| Goldcorp | 1.1 | $1.0M | 45k | 22.94 | |
| Popular (BPOP) | 1.1 | $1.0M | 30k | 34.40 | |
| Prudential Ban | 1.0 | $994k | 78k | 12.69 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.9 | $907k | 39k | 23.26 | |
| Polonia Bancorp Inc Md | 0.9 | $900k | 70k | 12.86 | |
| Boulder Growth & Income Fund (STEW) | 0.9 | $881k | 103k | 8.57 | |
| Farmers Natl Banc Corp (FMNB) | 0.9 | $842k | 103k | 8.19 | |
| Willis Lease Finance Corporation (WLFC) | 0.8 | $728k | 39k | 18.59 | |
| Liberty Media | 0.7 | $689k | 18k | 38.54 | |
| Aircastle | 0.7 | $680k | 30k | 22.48 | |
| Waterstone Financial (WSBF) | 0.7 | $642k | 50k | 12.84 | |
| Volt Information Sciences | 0.6 | $588k | 50k | 11.76 | |
| Avalon Holdings Corporation (AWX) | 0.6 | $526k | 190k | 2.77 | |
| Vishay Precision (VPG) | 0.5 | $503k | 32k | 15.94 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $506k | 8.9k | 56.61 | |
| Nevsun Res | 0.5 | $427k | 100k | 4.27 | |
| Eclipse Resources | 0.4 | $365k | 65k | 5.62 | |
| Mackinac Financial Corporation | 0.4 | $342k | 30k | 11.40 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $252k | 4.5k | 56.39 | |
| U.S. Energy | 0.2 | $243k | 215k | 1.13 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $131k | 22k | 5.95 | |
| U.S. Global Investors (GROW) | 0.1 | $115k | 36k | 3.18 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $119k | 25k | 4.76 | |
| United Ban (UBCP) | 0.1 | $118k | 15k | 7.87 | |
| Alexco Resource Corp | 0.1 | $91k | 252k | 0.36 | |
| American Eagle Energy | 0.1 | $43k | 239k | 0.18 |
