Raffles Associates Q4 2019

Raffles Associates holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
POPULAR INC$12,089
-11.44%
205,763
-18.48%
11.63%
-10.63%
SOUTHERN MO BANCORP INC$9,742
5.30%
253,9580.00%9.37%
6.25%
PROVIDENT FINL HLDGS INC$7,795
4.95%
355,949
-0.56%
7.50%
5.91%
AERCAP HOLDINGS NV$7,236
12.27%
117,7230.00%6.96%
13.29%
STANDARD AVB FINL CORP$6,117
11.04%
204,1080.00%5.88%
12.05%
GOODRICH PETE CORP$6,054
-6.33%
603,034
-0.82%
5.82%
-5.48%
VIEMED HEALTHCARE INC$5,585
-10.71%
892,300
-1.52%
5.37%
-9.90%
FEDEX CORPNew $5,29235,0005.09%
MAG SILVER CORP$3,823
11.59%
322,9000.00%3.68%
12.60%
HARBORONE BANCORP INC NEW$3,668
18.02%
333,753
8.10%
3.53%
19.09%
NAPCO SEC TECHNOLOGIES INC$2,988
-8.29%
101,674
-20.36%
2.87%
-7.45%
ETF MANAGERS TRetfmg altr hrvstNew $2,910170,0002.80%
CABOT OIL & GAS CORP$2,176
7.67%
125,000
8.70%
2.09%
8.65%
VIACOMCBS INCcl bNew $2,10150,0642.02%
CNX RESOURCES CORPORATION$1,903
21.91%
215,0000.00%1.83%
23.02%
BARRICK GOLD CORPORATIONNew $1,859100,0001.79%
LIBERTY MEDIA CORP DELAWARE$1,721
14.73%
35,7560.00%1.66%
15.78%
SYNACOR INC$1,400
81.11%
920,741
66.85%
1.35%
82.76%
MAYS J W INC$1,382
-21.16%
44,9390.00%1.33%
-20.45%
FLY LEASING LTDsponsored adr$1,218
-4.40%
62,1390.00%1.17%
-3.53%
ALEXCO RESOURCE CORP$1,214
34.14%
523,4000.00%1.17%
35.36%
CONSOL ENERGY INC NEW$1,103
17.84%
76,050
27.01%
1.06%
18.91%
AMBAC FINL GROUP INC$1,078
10.22%
50,0000.00%1.04%
11.23%
MITCHAM INDS INC$955
-11.66%
332,7000.00%0.92%
-10.85%
PARSLEY ENERGY INCcl aNew $94650,0000.91%
BARCLAYS BK PLCipath b shrt trmNew $90960,1000.87%
ARCOSA INC$891
-13.16%
20,000
-33.33%
0.86%
-12.37%
LIBERTY MEDIA CORP DELAWARE$864
16.29%
17,8780.00%0.83%
17.34%
MACKINAC FINL CORP$846
2.30%
48,474
-9.35%
0.81%
3.23%
TWITTER INCNew $80125,0000.77%
FIRST BANCORP P R$688
6.01%
65,0000.00%0.66%
6.97%
PRUDENTIAL BANCORP INC NEW$612
8.90%
33,0400.00%0.59%
9.89%
FIRST SEACOAST BANCORP$600
0.67%
63,6480.00%0.58%
1.59%
FORTUNA SILVER MINES INC$571
31.87%
140,0000.00%0.55%
33.07%
HIGHPOINT RES CORP$558
-7.62%
330,100
-13.15%
0.54%
-6.78%
VOXX INTL CORPcl a$438
-6.81%
100,0000.00%0.42%
-5.96%
LIBERTY MEDIA CORP DELAWARE$411
10.48%
8,9390.00%0.40%
11.49%
CONSOL COAL RES LP$383
-30.36%
40,7460.00%0.37%
-29.73%
AURYN RES INC$360
16.13%
250,0000.00%0.35%
17.19%
WILLIAMS COS INC DELNew $35615,0000.34%
PROVIDENT BANCORP INCNew $31125,0000.30%
GREENE COUNTY BANCORP INC$301
5.24%
10,4500.00%0.29%
6.20%
OTELCO INCcl a new$300
-13.54%
30,0000.00%0.29%
-12.76%
LONESTAR RES US INCcl a vtg$299
-3.86%
114,4760.00%0.29%
-2.98%
GLOBAL SELF STORAGE INCNew $26962,6560.26%
OSISKO GOLD ROYALTIES LTDNew $24325,0000.23%
UNITED BANCORP INC OHIO$214
28.14%
15,0000.00%0.21%
29.31%
180 DEGREE CAP CORP$209
0.97%
97,0000.00%0.20%
1.88%
RAND CAP CORP$107
7.00%
40,0000.00%0.10%
7.97%
CHAPARRAL ENERGY INC$69
32.69%
39,1780.00%0.07%
33.90%
SANDSTORM GOLD LTDSold $0-45,000-0.24%
AMALGAMATED BK NEW YORK N Yclass aSold $0-26,000-0.40%
NEW GOLD INC CDASold $0-350,000-0.34%
CBS CORP NEWcl bSold $0-50,000-1.92%
NUVECTRA CORPSold $0-328,675-0.43%
LIBERTY BROADBAND CORPSold $0-2,669-0.27%
COLUMBIA FINL INCSold $0-108,900-1.64%
LIBERTY BROADBAND CORPSold $0-8,939-0.89%
BERKSHIRE HILLS BANCORP INCSold $0-25,000-0.70%
PROSHARES TRSold $0-315,000-7.31%
SILVERCORP METALS INCSold $0-125,000-0.46%
WCF BANCORP INCSold $0-71,698-0.57%
ROAN RES INCSold $0-2,046,870-2.40%
BANK OF NT BUTTERFIELD&SON LSold $0-10,000-0.28%
Portfolio Information
QuarterQ4 2019
Total value$103,965,000
Holdings50
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