Raffles Associates Q4 2017

Raffles Associates holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
POPULAR INC$11,918
38.16%
335,800
39.92%
12.53%
58.65%
SOUTHERN MO BANCORP INC$9,997
1.11%
265,958
-1.85%
10.51%
16.10%
PROVIDENT FINL HLDGS INC$7,233
-6.13%
393,0960.00%7.60%
7.79%
GOODRICH PETE CORP$6,490
11.42%
594,903
-0.83%
6.82%
27.94%
WELLS FARGO CO NEW$6,425
-56.73%
105,900
-60.67%
6.75%
-50.31%
AERCAP HOLDINGS NV$6,193
2.93%
117,7230.00%6.51%
18.19%
MAG SILVER CORP$4,115
5.32%
332,900
-4.31%
4.32%
20.94%
CNX RESOURCES CORPORATIONNew $3,658250,0003.84%
REIS INC$3,397
14.72%
164,4820.00%3.57%
31.73%
ALAMOS GOLD INC NEW$3,255
-3.70%
500,0000.00%3.42%
10.58%
RED LION HOTELS CORP$3,135
-43.77%
318,240
-50.63%
3.29%
-35.43%
NEVSUN RES LTD$2,630
23.36%
1,077,800
10.23%
2.76%
41.65%
FLY LEASING LTDsponsored adr$2,122
-7.90%
164,3500.00%2.23%
5.76%
DYNEGY INC NEW DEL$1,832
-22.04%
154,600
-35.58%
1.93%
-10.48%
MAYS J W INC$1,753
-17.00%
44,9390.00%1.84%
-4.69%
NUVECTRA CORP$1,720
-43.51%
221,675
-3.48%
1.81%
-35.14%
NAPCO SEC TECHNOLOGIES INC$1,454
-9.80%
166,1860.00%1.53%
3.57%
LIBERTY MEDIA CORP DELAWARE$1,418
-5.28%
35,7560.00%1.49%
8.77%
MACKINAC FINL CORP$1,377
2.61%
86,5830.00%1.45%
17.82%
WAYNE SVGS BANCSHARES INC NE$1,186
-21.72%
64,305
-23.72%
1.25%
-10.11%
CONSOL COAL RES LPNew $98863,1461.04%
ADVANTAGE OIL & GAS LTD$901
139.63%
209,636
251.53%
0.95%
175.16%
GENERAL ELECTRIC CONew $87250,0000.92%
BARCLAYS BK PLCipath s&p500 vix$872
-49.15%
31,250
-28.57%
0.92%
-41.62%
EVOLUTION PETROLEUM CORP$847
-4.94%
123,7000.00%0.89%
9.16%
LIBERTY BROADBAND CORP$761
-10.68%
8,9390.00%0.80%
2.56%
WCF BANCORP INC$749
-50.20%
78,708
-50.00%
0.79%
-42.82%
CAMPBELL SOUP CONew $72215,0000.76%
ELDORADO GOLD CORP NEWNew $715500,0000.75%
LIBERTY MEDIA CORP DELAWARE$709
-5.34%
17,8780.00%0.75%
8.69%
CONSOL ENERGY INC NEWNew $66716,8750.70%
LONESTAR RES US INCcl a vtg$631
-21.52%
159,000
-30.57%
0.66%
-9.88%
PRUDENTIAL BANCORP INC NEW$582
-4.90%
33,0400.00%0.61%
9.20%
PROSHARES TRultrashrt s&p500$513
-70.67%
12,500
-66.67%
0.54%
-66.32%
PROSHARES TR IIultra vix shortNew $51050,0000.54%
GLOBAL SELF STORAGE INC$356
-4.56%
77,2940.00%0.37%
9.59%
AVALON HLDGS CORPcl a$325
-1.81%
162,548
-1.81%
0.34%
12.75%
LIBERTY MEDIA CORP DELAWARE$305
-10.29%
8,9390.00%0.32%
3.01%
FORTUNA SILVER MINES INC$261
19.18%
50,0000.00%0.27%
36.85%
RAND CAP CORP$257
1.98%
85,0000.00%0.27%
17.11%
FIRST BANCORP P RNew $25550,0000.27%
LIBERTY BROADBAND CORP$227
-9.56%
2,6690.00%0.24%
3.85%
UNITED BANCORP INC OHIO$199
10.56%
15,0000.00%0.21%
26.95%
GASTAR EXPL INC NEW$194
-22.40%
184,582
-35.14%
0.20%
-10.89%
SYNACOR INCNew $18580,5390.19%
DIREXION SHS ETF TRdaily sm cap bea$123
-89.40%
10,000
-88.24%
0.13%
-87.82%
YUMA ENERGY INC NEWNew $117100,0000.12%
TERRAFORM PWR INCSold $0-10,000-0.12%
RANGE RES CORPSold $0-25,000-0.45%
RICHMONT MINES INCSold $0-75,000-0.64%
CONSOL ENERGY INCSold $0-315,000-4.88%
CNX COAL RES LPSold $0-50,146-0.68%
INSTEEL INDUSTRIES INCSold $0-100,000-2.39%
Portfolio Information
QuarterQ4 2017
Total value$95,151,000
Holdings47
Managers
Paul O'Leary
Quarters
2017-12-31
$95,151
2017-09-30
$109,259
2017-06-30
$106,641
2017-03-31
$106,291
2016-12-31
$120,529
2016-09-30
$145,276
2016-06-30
$98,396
2016-03-31
$85,570
2015-12-31
$82,341
2015-09-30
$95,239
2015-06-30
$102,958
2015-03-31
$95,207
2014-12-31
$105,356
2014-09-30
$112,940
2014-06-30
$124,257
2014-03-31
$100,178
2013-12-31
$95,804
2013-09-30
$107,641
2013-06-30
$96,294
SEC Filings