Raffles Associates as of March 31, 2016
Portfolio Holdings for Raffles Associates
Raffles Associates holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 7.9 | $6.7M | 281k | 24.02 | |
| Popular (BPOP) | 7.9 | $6.7M | 235k | 28.61 | |
| Provident Financial Holdings (PROV) | 7.8 | $6.7M | 394k | 17.05 | |
| Red Lion Hotels Corporation | 7.3 | $6.2M | 739k | 8.43 | |
| Mountain Province Diamonds (MPVDF) | 5.6 | $4.8M | 1.3M | 3.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.3 | $4.6M | 118k | 38.76 | |
| Reis | 5.0 | $4.2M | 180k | 23.55 | |
| Cifc Corp not on list | 4.2 | $3.6M | 511k | 7.10 | |
| Mag Silver Corp (MAG) | 4.1 | $3.5M | 373k | 9.44 | |
| Alamos Gold Inc New Class A (AGI) | 3.1 | $2.6M | 500k | 5.29 | |
| J.W. Mays (MAYS) | 2.9 | $2.5M | 47k | 53.01 | |
| Nevsun Res | 2.9 | $2.4M | 753k | 3.24 | |
| Coastway Ban | 2.6 | $2.2M | 177k | 12.53 | |
| CONSOL Energy | 2.5 | $2.1M | 190k | 11.29 | |
| Cipher Pharmaceuticals | 2.5 | $2.1M | 448k | 4.75 | |
| Wts/the Pnc Financial Services Grp wts | 2.3 | $2.0M | 97k | 20.31 | |
| Wts Wells Fargo & Co. | 2.1 | $1.8M | 116k | 15.65 | |
| American Intl Group | 2.0 | $1.7M | 90k | 18.70 | |
| Wolverine Bancorp | 2.0 | $1.7M | 66k | 25.49 | |
| Dynegy | 1.7 | $1.4M | 100k | 14.37 | |
| Liberty Media Corp Del Com Ser C | 1.6 | $1.4M | 36k | 38.09 | |
| Ocean Shore Holding | 1.5 | $1.3M | 72k | 17.52 | |
| Napco Security Systems (NSSC) | 1.4 | $1.2M | 187k | 6.25 | |
| Wayne Savings Bancshares (WAYN) | 1.4 | $1.2M | 94k | 12.35 | |
| Terraform Power | 1.3 | $1.1M | 125k | 8.65 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 1.1 | $983k | 50k | 19.66 | |
| Advantage Oil & Gas | 1.1 | $961k | 175k | 5.49 | |
| Proshares Tr Ii ultrashrt (GLL) | 1.0 | $830k | 10k | 83.00 | |
| Mackinac Financial Corporation | 1.0 | $820k | 80k | 10.25 | |
| Liberty Media | 0.8 | $691k | 18k | 38.65 | |
| Bank of America Corporation (BAC) | 0.8 | $676k | 50k | 13.52 | |
| Gastar Exploration | 0.8 | $661k | 601k | 1.10 | |
| Earthstone Energy | 0.6 | $518k | 43k | 12.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $518k | 8.9k | 57.95 | |
| Cnx Coal Resources | 0.6 | $524k | 73k | 7.18 | |
| Fly Leasing | 0.6 | $508k | 40k | 12.70 | |
| Farmers Natl Banc Corp (FMNB) | 0.5 | $381k | 43k | 8.92 | |
| NRG Energy (NRG) | 0.4 | $325k | 25k | 13.00 | |
| Avalon Holdings Corporation (AWX) | 0.4 | $315k | 168k | 1.88 | |
| Aircastle | 0.4 | $309k | 14k | 22.23 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $260k | 4.5k | 58.18 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $139k | 29k | 4.84 | |
| United Ban (UBCP) | 0.2 | $136k | 15k | 9.07 | |
| Halcon Res | 0.1 | $96k | 100k | 0.96 | |
| U.S. Global Investors (GROW) | 0.1 | $50k | 29k | 1.72 |
