Raffles Associates as of Sept. 30, 2015
Portfolio Holdings for Raffles Associates
Raffles Associates holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 8.3 | $7.9M | 935k | 8.50 | |
| Provident Financial Holdings (PROV) | 7.0 | $6.6M | 396k | 16.78 | |
| Southern Missouri Ban (SMBC) | 6.9 | $6.5M | 316k | 20.72 | |
| Popular (BPOP) | 6.2 | $5.9M | 195k | 30.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.8 | $5.6M | 145k | 38.30 | |
| Reis | 4.3 | $4.1M | 180k | 22.65 | |
| Chesapeake Energy Corporation | 4.1 | $3.9M | 530k | 7.33 | |
| Mountain Province Diamonds (MPVDF) | 3.9 | $3.7M | 1.4M | 2.60 | |
| Mag Silver Corp | 3.2 | $3.1M | 433k | 7.12 | |
| CONSOL Energy | 2.8 | $2.7M | 276k | 9.80 | |
| J.W. Mays (MAYS) | 2.8 | $2.7M | 47k | 57.50 | |
| American Intl Group | 2.7 | $2.6M | 115k | 22.70 | |
| Wts/the Pnc Financial Services Grp wts | 2.5 | $2.4M | 97k | 24.38 | |
| Nevsun Res | 2.2 | $2.1M | 728k | 2.90 | |
| Cifc Corp not on list | 2.2 | $2.1M | 290k | 7.15 | |
| Ocean Shore Holding | 2.1 | $2.0M | 127k | 16.08 | |
| Coastway Ban | 2.0 | $2.0M | 177k | 11.04 | |
| Wts Wells Fargo & Co. | 2.0 | $1.9M | 106k | 18.09 | |
| Wolverine Bancorp | 1.8 | $1.7M | 66k | 25.49 | |
| Cipher Pharmaceuticals | 1.7 | $1.7M | 448k | 3.70 | |
| Eldorado Gold Corp | 1.7 | $1.6M | 500k | 3.22 | |
| Range Resources (RRC) | 1.5 | $1.4M | 45k | 32.11 | |
| Yahoo! | 1.5 | $1.4M | 50k | 28.92 | |
| Platinum Group Metals | 1.5 | $1.4M | 6.2M | 0.23 | |
| Liberty Media Corp Del Com Ser C | 1.3 | $1.2M | 36k | 34.46 | |
| Wayne Savings Bancshares | 1.2 | $1.2M | 94k | 12.50 | |
| Napco Security Systems (NSSC) | 1.2 | $1.1M | 187k | 6.05 | |
| Naugatuck Vy Finl Corp | 1.2 | $1.1M | 104k | 10.84 | |
| Gastar Exploration | 1.1 | $1.1M | 928k | 1.15 | |
| Advantage Oil & Gas | 1.1 | $1.0M | 200k | 5.21 | |
| Cnx Coal Resources | 1.0 | $989k | 88k | 11.25 | |
| Cheviot Finl | 1.0 | $967k | 70k | 13.81 | |
| Polonia Bancorp Inc Md | 1.0 | $910k | 70k | 13.00 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.9 | $886k | 45k | 19.69 | |
| Fly Leasing | 0.9 | $864k | 65k | 13.20 | |
| Boulder Growth & Income Fund (STEW) | 0.8 | $766k | 103k | 7.45 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $696k | 85k | 8.22 | |
| Willis Lease Finance Corporation (WLFC) | 0.7 | $637k | 39k | 16.26 | |
| Liberty Media | 0.7 | $639k | 18k | 35.74 | |
| Silver Wheaton Corp | 0.6 | $601k | 50k | 12.02 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $457k | 8.9k | 51.12 | |
| Waterstone Financial (WSBF) | 0.4 | $403k | 30k | 13.48 | |
| Avalon Holdings Corporation (AWX) | 0.3 | $332k | 173k | 1.92 | |
| Aircastle | 0.3 | $314k | 15k | 20.58 | |
| Mackinac Financial Corporation | 0.3 | $303k | 30k | 10.10 | |
| Windstream Holdings | 0.3 | $307k | 50k | 6.14 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $298k | 54k | 5.55 | |
| Vishay Precision (VPG) | 0.3 | $277k | 24k | 11.61 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $230k | 4.5k | 51.47 | |
| United Ban (UBCP) | 0.1 | $136k | 15k | 9.07 | |
| Alexco Resource Corp | 0.1 | $101k | 252k | 0.40 | |
| EV Energy Partners | 0.1 | $87k | 15k | 6.00 | |
| Eclipse Resources | 0.1 | $78k | 40k | 1.95 | |
| U.S. Global Investors (GROW) | 0.1 | $60k | 36k | 1.66 | |
| U.S. Energy | 0.0 | $39k | 80k | 0.48 |
