Raffles Associates as of June 30, 2016
Portfolio Holdings for Raffles Associates
Raffles Associates holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 7.6 | $7.5M | 255k | 29.30 | |
| Provident Financial Holdings (PROV) | 7.3 | $7.2M | 394k | 18.30 | |
| Southern Missouri Ban (SMBC) | 6.7 | $6.6M | 281k | 23.53 | |
| Mountain Province Diamonds (MPVDF) | 5.5 | $5.4M | 1.2M | 4.60 | |
| Red Lion Hotels Corporation | 5.5 | $5.4M | 739k | 7.26 | |
| Mag Silver Corp (MAG) | 4.8 | $4.7M | 373k | 12.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.7 | $4.6M | 138k | 33.59 | |
| Reis | 4.6 | $4.5M | 180k | 24.90 | |
| Alamos Gold Inc New Class A (AGI) | 4.4 | $4.3M | 500k | 8.60 | |
| Cifc Corp not on list | 4.2 | $4.1M | 586k | 7.07 | |
| CONSOL Energy | 3.1 | $3.1M | 190k | 16.09 | |
| Allergan | 3.0 | $3.0M | 13k | 231.08 | |
| Cipher Pharmaceuticals | 2.4 | $2.3M | 448k | 5.22 | |
| J.W. Mays (MAYS) | 2.3 | $2.2M | 45k | 49.76 | |
| Nevsun Res | 2.2 | $2.2M | 753k | 2.94 | |
| Coastway Ban | 2.2 | $2.2M | 177k | 12.45 | |
| Wts/the Pnc Financial Services Grp wts | 1.9 | $1.9M | 107k | 17.42 | |
| Platinum Group Metals | 1.9 | $1.9M | 552k | 3.39 | |
| Fly Leasing | 1.8 | $1.7M | 173k | 9.93 | |
| Dynegy | 1.8 | $1.7M | 100k | 17.24 | |
| American Intl Group | 1.7 | $1.7M | 90k | 18.69 | |
| Wolverine Bancorp | 1.7 | $1.7M | 66k | 25.53 | |
| Wts Wells Fargo & Co. | 1.6 | $1.6M | 116k | 13.62 | |
| Nuvectra | 1.3 | $1.3M | 179k | 7.40 | |
| Ocean Shore Holding | 1.2 | $1.2M | 72k | 16.95 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 1.2 | $1.2M | 55k | 22.15 | |
| Earthstone Energy | 1.2 | $1.2M | 113k | 10.78 | |
| Wayne Savings Bancshares (WAYN) | 1.2 | $1.2M | 94k | 12.72 | |
| Napco Security Systems (NSSC) | 1.2 | $1.2M | 187k | 6.36 | |
| Mackinac Financial Corporation | 1.1 | $1.0M | 95k | 11.01 | |
| Dominion Diamond Corp foreign | 1.0 | $1.0M | 115k | 8.84 | |
| Advantage Oil & Gas | 1.0 | $978k | 175k | 5.59 | |
| Bank of America Corporation (BAC) | 0.8 | $796k | 60k | 13.27 | |
| Proshares Tr Ii ultrashrt (GLL) | 0.7 | $700k | 10k | 70.00 | |
| Cnx Coal Resources | 0.7 | $675k | 73k | 9.25 | |
| Santander Consumer Usa | 0.7 | $671k | 65k | 10.32 | |
| Gastar Exploration | 0.7 | $661k | 601k | 1.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $536k | 8.9k | 59.96 | |
| Avalon Holdings Corporation (AWX) | 0.4 | $391k | 168k | 2.33 | |
| NRG Energy (NRG) | 0.4 | $375k | 25k | 15.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.4 | $376k | 43k | 8.80 | |
| Aircastle | 0.3 | $272k | 14k | 19.57 | |
| Halcon Res | 0.3 | $276k | 600k | 0.46 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $265k | 4.5k | 59.30 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $184k | 34k | 5.46 | |
| United Ban (UBCP) | 0.1 | $147k | 15k | 9.80 | |
| Terraform Power | 0.1 | $109k | 10k | 10.90 | |
| U.S. Global Investors (GROW) | 0.0 | $43k | 25k | 1.72 |
