Raffles Associates Q2 2019

Raffles Associates holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
POPULAR INC$13,690
4.04%
252,4000.00%14.06%
-2.30%
SOUTHERN MO BANCORP INC$8,845
13.08%
253,9580.00%9.08%
6.18%
GOODRICH PETE CORP$7,898
-4.49%
608,0340.00%8.11%
-10.31%
PROVIDENT FINL HLDGS INC$7,513
4.94%
357,949
-0.40%
7.71%
-1.46%
AERCAP HOLDINGS NV$6,123
11.75%
117,7230.00%6.29%
4.94%
STANDARD AVB FINL CORP$5,601
1.74%
204,1080.00%5.75%
-4.46%
PROSHARES TRNew $3,907135,0004.01%
NAPCO SEC TECHNOLOGIES INC$3,789
28.62%
127,674
-10.10%
3.89%
20.77%
MAG SILVER CORP$3,509
-1.13%
332,9000.00%3.60%
-7.16%
ROAN RES INC$3,283
-5.61%
1,886,664
231.41%
3.37%
-11.36%
CBS CORP NEWcl b$2,775
28.00%
55,613
21.92%
2.85%
20.19%
FLY LEASING LTDsponsored adr$2,600
17.91%
149,350
-6.28%
2.67%
10.72%
CNX RESOURCES CORPORATION$1,718
-13.76%
235,000
27.03%
1.76%
-19.02%
COLUMBIA FINL INC$1,644
109.69%
108,900
117.80%
1.69%
96.90%
MAYS J W INC$1,528
-10.28%
44,9390.00%1.57%
-15.75%
LIBERTY MEDIA CORP DELAWARE$1,358
-0.66%
35,7560.00%1.39%
-6.72%
MITCHAM INDS INC$1,314
0.46%
332,7000.00%1.35%
-5.67%
CONSOL ENERGY INC NEW$1,194
-22.27%
44,8750.00%1.23%
-27.01%
NUVECTRA CORP$1,101
-56.27%
328,675
43.73%
1.13%
-58.94%
DELL TECHNOLOGIES INCcl c$1,066
-30.10%
20,983
-19.24%
1.09%
-34.36%
FIRST BANCORP P R$994
-3.59%
90,0000.00%1.02%
-9.47%
ARCOSA INC$941
2.73%
25,000
-16.67%
0.97%
-3.54%
LIBERTY BROADBAND CORP$932
13.66%
8,9390.00%0.96%
6.73%
ALAMOS GOLD INC NEW$908
19.16%
150,0000.00%0.93%
11.89%
MACKINAC FINL CORP$845
0.36%
53,4740.00%0.87%
-5.76%
AMBAC FINL GROUP INC$842
-7.06%
50,0000.00%0.86%
-12.73%
ANTERO RES CORPNew $830150,0000.85%
LIBERTY MEDIA CORP DELAWARE$676
-1.02%
17,8780.00%0.69%
-7.06%
SANDSTORM GOLD LTD$665
1.06%
120,0000.00%0.68%
-5.10%
ALEXCO RESOURCE CORP$654
-5.76%
573,4000.00%0.67%
-11.51%
WCF BANCORP INC$643
-0.92%
78,7080.00%0.66%
-6.97%
PRUDENTIAL BANCORP INC NEW$625
9.08%
33,0400.00%0.64%
2.42%
CONSOL COAL RES LP$586
-5.64%
35,1460.00%0.60%
-11.39%
ENCANA CORPNew $513100,0000.53%
RIVERVIEW FINL CORP NEW$496
-8.66%
47,2040.00%0.51%
-14.23%
SRC ENERGY INC$496
-3.12%
100,0000.00%0.51%
-9.03%
HIGHPOINT RES CORP$488
-17.57%
268,0000.00%0.50%
-22.60%
SYNACOR INC$484
92.06%
310,539
93.44%
0.50%
80.35%
OTELCO INCcl a new$482
-2.03%
30,0000.00%0.49%
-8.01%
AMALGAMATED BK NEW YORK N Yclass a$454
11.55%
26,0000.00%0.47%
4.74%
AURYN RES INCNew $428250,0000.44%
VOXX INTL CORPcl a$416
-9.96%
100,0000.00%0.43%
-15.45%
FORTUNA SILVER MINES INC$399
-14.93%
140,0000.00%0.41%
-20.11%
SILVERCORP METALS INC$369
-3.40%
150,0000.00%0.38%
-9.29%
LIBERTY MEDIA CORP DELAWARE$334
6.71%
8,9390.00%0.34%
0.20%
LIBERTY BROADBAND CORP$274
11.84%
2,6690.00%0.28%
5.02%
LONESTAR RES US INCcl a vtg$262
31.00%
114,476
128.95%
0.27%
23.01%
GLOBAL SELF STORAGE INC$253
-15.10%
67,294
-12.94%
0.26%
-20.28%
CHAPARRAL ENERGY INCNew $23249,1780.24%
UNITED BANCORP INC OHIO$169
3.68%
15,0000.00%0.17%
-2.64%
RAND CAP CORP$144
-7.69%
55,0000.00%0.15%
-13.32%
180 DEGREE CAP CORP$98
5.38%
50,0000.00%0.10%
-1.05%
TITAN INTL INC ILLSold $0-70,893-0.46%
BARCLAYS BK PLCipath b coffeeSold $0-25,000-0.93%
PROSHARES TR IIultra vix shortSold $0-25,000-1.06%
Portfolio Information
QuarterQ2 2019
Total value$97,388,000
Holdings52
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