Raffles Associates Q3 2018

Raffles Associates holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
POPULAR INC$13,448
13.36%
262,4000.00%12.33%
19.70%
DELL TECHNOLOGIES INC$12,140
19.61%
125,000
4.17%
11.13%
26.30%
SOUTHERN MO BANCORP INC$9,502
-4.48%
254,9580.00%8.71%
0.86%
GOODRICH PETE CORP$8,537
13.51%
608,0340.00%7.83%
19.86%
AERCAP HOLDINGS NV$6,771
6.21%
117,7230.00%6.21%
12.15%
PROVIDENT FINL HLDGS INC$6,577
-4.08%
359,3940.00%6.03%
1.28%
STANDARD AVB FINL CORPNew $6,348204,1085.82%
NUVECTRA CORP$4,697
4.63%
213,675
-2.29%
4.31%
10.49%
CNX RESOURCES CORPORATION$3,077
-19.51%
215,0000.00%2.82%
-15.01%
MAG SILVER CORP$2,943
-18.23%
362,900
9.01%
2.70%
-13.65%
NAPCO SEC TECHNOLOGIES INC$2,484
2.01%
166,1860.00%2.28%
7.72%
ALAMOS GOLD INC NEW$2,305
-33.40%
500,000
-17.79%
2.11%
-29.67%
FLY LEASING LTDsponsored adr$2,247
0.09%
159,3500.00%2.06%
5.69%
KIRKLAND LAKE GOLD LTDNew $1,899100,0001.74%
MAYS J W INC$1,777
-1.66%
44,9390.00%1.63%
3.84%
BARCLAYS BK PLCipath b coffee$1,741
95.84%
45,000
125.00%
1.60%
106.79%
CBS CORP NEWcl bNew $1,72430,0001.58%
LIBERTY MEDIA CORP DELAWARE$1,554
-4.19%
35,7560.00%1.42%
1.17%
MITCHAM INDS INC$1,381
8.83%
332,700
5.38%
1.27%
14.91%
BARCLAYS BK PLCipath s&p500 vixNew $1,33450,0001.22%
TWITTER INCNew $1,28145,0001.17%
AMBAC FINL GROUP INC$1,021
2.92%
50,0000.00%0.94%
8.68%
AMALGAMATED BK NEW YORK N Yclass aNew $98451,0000.90%
HIGHPOINT RES CORPNew $927190,0000.85%
CONSOL COAL RES LP$900
-6.93%
50,146
-21.95%
0.83%
-1.72%
MACKINAC FINL CORP$866
-22.40%
53,474
-20.53%
0.79%
-18.06%
COLUMBIA FINL INC$835
0.85%
50,0000.00%0.77%
6.49%
FORTUNA SILVER MINES INC$830
-23.08%
190,0000.00%0.76%
-18.77%
CONSOL ENERGY INC NEW$811
6.43%
19,8750.00%0.74%
12.38%
LIBERTY MEDIA CORP DELAWARE$777
-3.48%
17,8780.00%0.71%
1.92%
LIBERTY BROADBAND CORP$754
11.37%
8,9390.00%0.69%
17.60%
WCF BANCORP INC$737
4.10%
78,7080.00%0.68%
9.92%
SANDSTORM GOLD LTDNew $653175,0000.60%
RIVERVIEW FINL CORP NEWNew $64247,2040.59%
ISHARES INCmsci turkey etfNew $59525,0000.55%
ALEXCO RESOURCE CORP$591
-11.13%
573,400
15.05%
0.54%
-6.16%
PRUDENTIAL BANCORP INC NEW$572
-10.34%
33,0400.00%0.52%
-5.33%
OTELCO INCcl a new$522
74.00%
30,000
50.00%
0.48%
83.73%
SRC ENERGY INCNew $44450,0000.41%
VOXX INTL CORPcl a$390
44.44%
75,000
50.00%
0.36%
52.53%
LIBERTY MEDIA CORP DELAWARE$3320.00%8,9390.00%0.30%
5.59%
GLOBAL SELF STORAGE INC$324
0.93%
77,2940.00%0.30%
6.58%
LIBERTY BROADBAND CORP$225
11.39%
2,6690.00%0.21%
17.62%
RAND CAP CORP$204
-10.92%
85,0000.00%0.19%
-5.93%
UNITED BANCORP INC OHIO$197
-2.48%
15,0000.00%0.18%
2.98%
SILVERCORP METALS INC$185
-7.50%
75,0000.00%0.17%
-2.32%
DIREXION SHS ETF TRdly gold indx 3xSold $0-50,000-1.06%
SYNACOR INCSold $0-80,139-0.14%
REIS INCSold $0-145,248-2.75%
ISHARES TRmsci emg mkt etfSold $0-50,000-1.88%
FIRST BANCORP P RSold $0-30,000-0.20%
LIBERTY GLOBAL PLCSold $0-15,000-0.36%
PROSHARES TRSold $0-175,000-5.46%
AVALON HLDGS CORPcl aSold $0-155,448-0.29%
WELLS FARGO CO NEWSold $0-106,300-5.12%
ULTRA PETROLEUM CORPSold $0-150,000-0.30%
NEVSUN RES LTDSold $0-775,000-2.33%
BIOTIME INCSold $0-45,000-0.08%
DIREXION SHS ETF TRdaily jr bull 3xSold $0-100,000-1.19%
PROSHARES TR IIulsht bloomb oilSold $0-25,000-0.32%
ADVANTAGE OIL & GAS LTDSold $0-259,636-0.70%
Portfolio Information
QuarterQ3 2018
Total value$109,085,000
Holdings46
Managers
Paul O'Leary
Quarters
2018-09-30
$109,085
2018-06-30
$115,188
2018-03-31
$93,234
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