Raffles Associates as of Sept. 30, 2017
Portfolio Holdings for Raffles Associates
Raffles Associates holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 13.6 | $15M | 269k | 55.15 | |
| Southern Missouri Ban (SMBC) | 9.1 | $9.9M | 271k | 36.49 | |
| Popular (BPOP) | 7.9 | $8.6M | 240k | 35.94 | |
| Provident Financial Holdings (PROV) | 7.0 | $7.7M | 393k | 19.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.5 | $6.0M | 118k | 51.11 | |
| Goodrich Petroleum | 5.3 | $5.8M | 600k | 9.71 | |
| Red Lion Hotels Corporation | 5.1 | $5.6M | 645k | 8.65 | |
| CONSOL Energy | 4.9 | $5.3M | 315k | 16.94 | |
| Mag Silver Corp (MAG) | 3.6 | $3.9M | 348k | 11.23 | |
| Alamos Gold Inc New Class A (AGI) | 3.1 | $3.4M | 500k | 6.76 | |
| Nuvectra | 2.8 | $3.0M | 230k | 13.26 | |
| Reis | 2.7 | $3.0M | 165k | 18.00 | |
| Insteel Industries (IIIN) | 2.4 | $2.6M | 100k | 26.11 | |
| Dynegy | 2.1 | $2.3M | 240k | 9.79 | |
| Fly Leasing | 2.1 | $2.3M | 164k | 14.02 | |
| Nevsun Res | 1.9 | $2.1M | 978k | 2.18 | |
| J.W. Mays (MAYS) | 1.9 | $2.1M | 45k | 47.00 | |
| Proshares Ultrashort S&p 500 | 1.6 | $1.7M | 38k | 46.64 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.6 | $1.7M | 44k | 39.20 | |
| Napco Security Systems (NSSC) | 1.5 | $1.6M | 166k | 9.70 | |
| Wayne Savings Bancshares | 1.4 | $1.5M | 84k | 17.97 | |
| Wcf Ban | 1.4 | $1.5M | 157k | 9.55 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $1.5M | 36k | 41.87 | |
| Mackinac Financial Corporation | 1.2 | $1.3M | 87k | 15.50 | |
| Direxion Shs Etf Tr daily sm cap bea | 1.1 | $1.2M | 85k | 13.65 | |
| Evolution Petroleum Corporation (EPM) | 0.8 | $891k | 124k | 7.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $852k | 8.9k | 95.31 | |
| Lonestar Res Us Inc cl a vtg | 0.7 | $804k | 229k | 3.51 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $749k | 18k | 41.90 | |
| Cnx Coal Resources | 0.7 | $742k | 50k | 14.80 | |
| Richmont Mines | 0.6 | $701k | 75k | 9.35 | |
| Prudential Ban | 0.6 | $612k | 33k | 18.52 | |
| Range Resources (RRC) | 0.5 | $489k | 25k | 19.56 | |
| Advantage Oil & Gas | 0.3 | $376k | 60k | 6.30 | |
| Global Self Storage (SELF) | 0.3 | $373k | 77k | 4.83 | |
| Liberty Media Corp Series C Li | 0.3 | $340k | 8.9k | 38.04 | |
| Avalon Holdings Corporation (AWX) | 0.3 | $331k | 166k | 2.00 | |
| Rand Capital Corporation | 0.2 | $252k | 85k | 2.96 | |
| Gastar Exploration | 0.2 | $250k | 285k | 0.88 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $251k | 2.7k | 94.04 | |
| Fortuna Silver Mines | 0.2 | $219k | 50k | 4.38 | |
| United Ban (UBCP) | 0.2 | $180k | 15k | 12.00 | |
| Terraform Power | 0.1 | $132k | 10k | 13.20 |
