Raffles Associates Q3 2019

Raffles Associates holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
POPULAR INC$13,650
-0.29%
252,4000.00%13.01%
-7.44%
SOUTHERN MO BANCORP INC$9,252
4.60%
253,9580.00%8.82%
-2.90%
PROSHARES TR$7,673
96.39%
315,000
133.33%
7.31%
82.31%
PROVIDENT FINL HLDGS INC$7,427
-1.14%
357,9490.00%7.08%
-8.23%
GOODRICH PETE CORP$6,463
-18.17%
608,0340.00%6.16%
-24.04%
AERCAP HOLDINGS NV$6,445
5.26%
117,7230.00%6.14%
-2.29%
VIEMED HEALTHCARE INCNew $6,255906,1005.96%
STANDARD AVB FINL CORP$5,509
-1.64%
204,1080.00%5.25%
-8.70%
MAG SILVER CORP$3,426
-2.37%
322,900
-3.00%
3.27%
-9.37%
NAPCO SEC TECHNOLOGIES INC$3,258
-14.01%
127,6740.00%3.11%
-20.18%
HARBORONE BANCORP INC NEWNew $3,108308,7532.96%
ROAN RES INC$2,518
-23.30%
2,046,870
8.49%
2.40%
-28.80%
CABOT OIL & GAS CORPNew $2,021115,0001.93%
CBS CORP NEWcl b$2,018
-27.28%
50,000
-10.09%
1.92%
-32.49%
MAYS J W INC$1,753
14.73%
44,9390.00%1.67%
6.50%
COLUMBIA FINL INC$1,720
4.62%
108,9000.00%1.64%
-2.88%
CNX RESOURCES CORPORATION$1,561
-9.14%
215,000
-8.51%
1.49%
-15.65%
LIBERTY MEDIA CORP DELAWARE$1,500
10.46%
35,7560.00%1.43%
2.54%
FLY LEASING LTDsponsored adr$1,274
-51.00%
62,139
-58.39%
1.21%
-54.51%
MITCHAM INDS INC$1,081
-17.73%
332,7000.00%1.03%
-23.63%
ARCOSA INC$1,026
9.03%
30,000
20.00%
0.98%
1.21%
AMBAC FINL GROUP INC$978
16.15%
50,0000.00%0.93%
7.82%
CONSOL ENERGY INC NEW$936
-21.61%
59,875
33.43%
0.89%
-27.23%
LIBERTY BROADBAND CORP$936
0.43%
8,9390.00%0.89%
-6.77%
ALEXCO RESOURCE CORP$905
38.38%
523,400
-8.72%
0.86%
28.46%
MACKINAC FINL CORP$827
-2.13%
53,4740.00%0.79%
-9.15%
SYNACOR INC$773
59.71%
551,839
77.70%
0.74%
48.26%
LIBERTY MEDIA CORP DELAWARE$743
9.91%
17,8780.00%0.71%
2.03%
BERKSHIRE HILLS BANCORP INCNew $73225,0000.70%
FIRST BANCORP P R$649
-34.71%
65,000
-27.78%
0.62%
-39.39%
HIGHPOINT RES CORP$604
23.77%
380,100
41.83%
0.58%
14.90%
FIRST SEACOAST BANCORPNew $59663,6480.57%
WCF BANCORP INC$594
-7.62%
71,698
-8.91%
0.57%
-14.24%
PRUDENTIAL BANCORP INC NEW$562
-10.08%
33,0400.00%0.54%
-16.53%
CONSOL COAL RES LP$550
-6.14%
40,746
15.93%
0.52%
-12.87%
SILVERCORP METALS INC$486
31.71%
125,000
-16.67%
0.46%
22.26%
VOXX INTL CORPcl a$470
12.98%
100,0000.00%0.45%
4.88%
NUVECTRA CORP$447
-59.40%
328,6750.00%0.43%
-62.31%
FORTUNA SILVER MINES INC$433
8.52%
140,0000.00%0.41%
0.74%
AMALGAMATED BK NEW YORK N Yclass a$417
-8.15%
26,0000.00%0.40%
-14.74%
LIBERTY MEDIA CORP DELAWARE$372
11.38%
8,9390.00%0.35%
3.39%
NEW GOLD INC CDANew $354350,0000.34%
OTELCO INCcl a new$347
-28.01%
30,0000.00%0.33%
-33.17%
LONESTAR RES US INCcl a vtg$311
18.70%
114,4760.00%0.30%
10.19%
AURYN RES INC$310
-27.57%
250,0000.00%0.30%
-32.76%
BANK OF NT BUTTERFIELD&SON LNew $29610,0000.28%
GREENE COUNTY BANCORP INCNew $28610,4500.27%
LIBERTY BROADBAND CORP$279
1.82%
2,6690.00%0.27%
-5.48%
SANDSTORM GOLD LTD$254
-61.80%
45,000
-62.50%
0.24%
-64.54%
180 DEGREE CAP CORP$207
111.22%
97,000
94.00%
0.20%
96.08%
UNITED BANCORP INC OHIO$167
-1.18%
15,0000.00%0.16%
-8.27%
RAND CAP CORP$100
-30.56%
40,000
-27.27%
0.10%
-35.54%
CHAPARRAL ENERGY INC$52
-77.59%
39,178
-20.33%
0.05%
-79.19%
SRC ENERGY INCSold $0-100,000-0.51%
ENCANA CORPSold $0-100,000-0.53%
RIVERVIEW FINL CORP NEWSold $0-47,204-0.51%
ANTERO RES CORPSold $0-150,000-0.85%
GLOBAL SELF STORAGE INCSold $0-67,294-0.26%
ALAMOS GOLD INC NEWSold $0-150,000-0.93%
DELL TECHNOLOGIES INCcl cSold $0-20,983-1.09%
Portfolio Information
QuarterQ3 2019
Total value$104,911,000
Holdings53
Managers
Paul O'Leary
Quarters
2019-12-31
$103,965
2019-09-30
$104,911
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