Raffles Associates Q4 2018

Raffles Associates holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
POPULAR INC$11,918
-11.38%
252,400
-3.81%
13.60%
10.36%
SOUTHERN MO BANCORP INC$8,609
-9.40%
253,958
-0.39%
9.83%
12.82%
GOODRICH PETE CORP$8,208
-3.85%
608,0340.00%9.37%
19.72%
STANDARD AVB FINL CORP$6,099
-3.92%
204,1080.00%6.96%
19.64%
PROVIDENT FINL HLDGS INC$5,571
-15.30%
359,3940.00%6.36%
5.48%
ROAN RES INCNew $4,829576,2845.51%
AERCAP HOLDINGS NV$4,662
-31.15%
117,7230.00%5.32%
-14.26%
NUVECTRA CORP$3,491
-25.68%
213,6750.00%3.99%
-7.45%
DELL TECHNOLOGIES INCcl cNew $2,73655,9833.12%
NAPCO SEC TECHNOLOGIES INC$2,617
5.35%
166,1860.00%2.99%
31.19%
MAG SILVER CORP$2,430
-17.43%
332,900
-8.27%
2.77%
2.82%
CNX RESOURCES CORPORATION$2,113
-31.33%
185,000
-13.95%
2.41%
-14.49%
CBS CORP NEWcl b$1,994
15.66%
45,613
52.04%
2.28%
44.03%
MAYS J W INC$1,740
-2.08%
44,9390.00%1.99%
21.93%
FLY LEASING LTDsponsored adr$1,683
-25.10%
159,3500.00%1.92%
-6.73%
CONSOL ENERGY INC NEW$1,423
75.46%
44,875
125.79%
1.62%
118.49%
LIBERTY MEDIA CORP DELAWARE$1,322
-14.93%
35,7560.00%1.51%
5.93%
HIGHPOINT RES CORP$1,140
22.98%
458,000
141.05%
1.30%
53.14%
FIRST BANCORP P RNew $903105,0001.03%
AMBAC FINL GROUP INC$862
-15.57%
50,0000.00%0.98%
5.13%
MITCHAM INDS INC$852
-38.31%
332,7000.00%0.97%
-23.18%
ARCOSA INCNew $83130,0000.95%
COLUMBIA FINL INC$764
-8.50%
50,0000.00%0.87%
13.94%
BARCLAYS BK PLCipath b coffee$749
-56.98%
20,000
-55.56%
0.86%
-46.43%
SANDSTORM GOLD LTD$738
13.02%
160,000
-8.57%
0.84%
40.73%
MACKINAC FINL CORP$730
-15.70%
53,4740.00%0.83%
4.97%
AMALGAMATED BK NEW YORK N Yclass a$702
-28.66%
36,000
-29.41%
0.80%
-11.16%
CONSOL COAL RES LP$659
-26.78%
40,146
-19.94%
0.75%
-8.82%
LIBERTY MEDIA CORP DELAWARE$658
-15.32%
17,8780.00%0.75%
5.45%
WCF BANCORP INC$649
-11.94%
78,7080.00%0.74%
9.65%
LIBERTY BROADBAND CORP$644
-14.59%
8,9390.00%0.74%
6.36%
PRUDENTIAL BANCORP INC NEW$582
1.75%
33,0400.00%0.66%
26.70%
ALAMOS GOLD INC NEW$540
-76.57%
150,000
-70.00%
0.62%
-70.83%
ALEXCO RESOURCE CORP$539
-8.80%
573,4000.00%0.62%
13.57%
RIVERVIEW FINL CORP NEW$515
-19.78%
47,2040.00%0.59%
-0.11%
FORTUNA SILVER MINES INC$510
-38.55%
140,000
-26.32%
0.58%
-23.49%
OTELCO INCcl a new$485
-7.09%
30,0000.00%0.55%
15.70%
WELLS FARGO CO NEWNew $47210,2480.54%
VOXX INTL CORPcl a$396
1.54%
100,000
33.33%
0.45%
26.44%
GLOBAL SELF STORAGE INC$303
-6.48%
77,2940.00%0.35%
16.45%
LIBERTY MEDIA CORP DELAWARE$274
-17.47%
8,9390.00%0.31%
2.77%
RAND CAP CORP$212
3.92%
85,0000.00%0.24%
29.41%
SILVERCORP METALS INC$210
13.51%
100,000
33.33%
0.24%
41.35%
UNITED BANCORP INC OHIO$171
-13.20%
15,0000.00%0.20%
8.09%
SYNACOR INCNew $6745,1390.08%
SRC ENERGY INCSold $0-50,000-0.41%
TWITTER INCSold $0-45,000-1.17%
LIBERTY BROADBAND CORPSold $0-2,669-0.21%
ISHARES INCmsci turkey etfSold $0-25,000-0.55%
DELL TECHNOLOGIES INCSold $0-125,000-11.13%
BARCLAYS BK PLCipath s&p500 vixSold $0-50,000-1.22%
KIRKLAND LAKE GOLD LTDSold $0-100,000-1.74%
Portfolio Information
QuarterQ4 2018
Total value$87,602,000
Holdings45
Managers
Paul O'Leary
Quarters
2019-06-30
$97,388
2019-03-31
$91,448
2018-12-31
$87,602
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