Raffles Associates as of June 30, 2015
Portfolio Holdings for Raffles Associates
Raffles Associates holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 7.0 | $7.2M | 935k | 7.66 | |
| Provident Financial Holdings (PROV) | 6.4 | $6.6M | 396k | 16.74 | |
| Aercap Holdings Nv SHS (AER) | 6.1 | $6.3M | 137k | 45.79 | |
| Mountain Prov Diamonds Com New (MPVDF) | 5.8 | $6.0M | 1.4M | 4.15 | |
| Southern Missouri Ban (SMBC) | 5.8 | $6.0M | 318k | 18.85 | |
| Reis | 3.9 | $4.0M | 180k | 22.18 | |
| Cipher Pharmaceuticals | 3.7 | $3.8M | 448k | 8.56 | |
| Gastar Exploration | 3.5 | $3.6M | 1.2M | 3.09 | |
| Alamos Gold | 3.3 | $3.4M | 600k | 5.66 | |
| Mag Silver Corp (MAG) | 3.3 | $3.4M | 433k | 7.84 | |
| American Intl Group *w Exp 01/19/202 | 3.1 | $3.2M | 115k | 27.71 | |
| Chesapeake Energy Corporation | 3.0 | $3.1M | 280k | 11.17 | |
| Pnc Finl Svcs Group *w Exp 12/31/201 | 2.7 | $2.8M | 97k | 28.73 | |
| J.W. Mays (MAYS) | 2.5 | $2.6M | 47k | 54.75 | |
| Nevsun Res | 2.5 | $2.6M | 678k | 3.77 | |
| Platinum Group Metals Com New | 2.5 | $2.6M | 6.4M | 0.40 | |
| Naugatuck Vy Finl Corp | 2.4 | $2.4M | 229k | 10.62 | |
| Wells Fargo & Co *w Exp 10/28/201 | 2.3 | $2.4M | 106k | 22.49 | |
| Cifc Corp not on list | 2.2 | $2.3M | 290k | 7.93 | |
| Popular Com New (BPOP) | 2.1 | $2.2M | 75k | 28.87 | |
| Coastway Ban | 1.9 | $2.0M | 177k | 11.27 | |
| Ocean Shore Holding | 1.8 | $1.9M | 127k | 14.84 | |
| Wolverine Bancorp | 1.6 | $1.7M | 66k | 25.25 | |
| Range Resources (RRC) | 1.4 | $1.5M | 30k | 49.37 | |
| Fly Leasing Sponsored Adr | 1.3 | $1.3M | 84k | 15.70 | |
| Liberty Media Corp Delaware Com Ser C | 1.2 | $1.3M | 36k | 35.91 | |
| Advantage Oil & Gas | 1.2 | $1.3M | 200k | 6.32 | |
| Wayne Savings Bancshares | 1.2 | $1.3M | 94k | 13.39 | |
| CONSOL Energy | 1.2 | $1.2M | 56k | 21.73 | |
| Barclays Bank Etn Djubscoffe38 (JJOFF) | 1.2 | $1.2M | 54k | 22.00 | |
| Napco Security Systems (NSSC) | 1.0 | $1.1M | 187k | 5.73 | |
| Cheviot Finl | 1.0 | $1.0M | 70k | 14.79 | |
| Polonia Bancorp Inc Md | 0.9 | $903k | 70k | 12.90 | |
| Boulder Growth & Income Fund (STEW) | 0.8 | $868k | 103k | 8.44 | |
| Waterstone Financial (WSBF) | 0.8 | $851k | 65k | 13.19 | |
| Farmers Natl Banc Corp (FMNB) | 0.8 | $848k | 103k | 8.25 | |
| Hecla Mining Company (HL) | 0.8 | $789k | 300k | 2.63 | |
| Willis Lease Finance Corporation (WLFC) | 0.7 | $720k | 39k | 18.38 | |
| Liberty Media Corp Delaware Cl A | 0.6 | $644k | 18k | 36.02 | |
| Direxion Shs Etf Tr Dly Russia Bul14 | 0.6 | $607k | 25k | 24.28 | |
| Eclipse Resources | 0.5 | $473k | 90k | 5.26 | |
| American Capital Agency | 0.4 | $459k | 25k | 18.36 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $457k | 8.9k | 51.12 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.4 | $414k | 173k | 2.40 | |
| Vishay Precision (VPG) | 0.3 | $359k | 24k | 15.04 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $354k | 54k | 6.59 | |
| Aircastle | 0.3 | $346k | 15k | 22.68 | |
| Mackinac Financial Corporation | 0.3 | $316k | 30k | 10.53 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $228k | 4.5k | 51.02 | |
| United Ban (UBCP) | 0.1 | $135k | 15k | 9.00 | |
| U.S. Energy | 0.1 | $114k | 215k | 0.53 | |
| Alexco Resource Corp | 0.1 | $86k | 252k | 0.34 |
