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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $85,640,455 Total Performance: -2.25 %
 
Worst Move: Raffles Associates Lp potentially lost $-67,126 on changes made with U S Energy Corp Wyo (UE2.BE) buying shares when price went down.
Best Move: Raffles Associates Lp potentially made $75,152 on changes made with Ideation Acquisition Corp (IDI) buying shares when price went up.
Good Save: Raffles Associates Lp potentially saved $312,735 on changes made with Omega Protein Corp (OPE.BE) selling shares when price went down.
Missed Move: Raffles Associates Lp potentially missed $-60,600 on changes made with Geoeye Inc(GEOY) selling shares when price went up.
 
 
   

Raffles Associates Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -67,000 -100.00 $6,700
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 47,800 $427,332 $478 0.11 % No Change - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 160,900 $2,102,963 $56,315 2.75 % Sold Some -109,980 -40.60 $-38,493
Alexco Resource Corp (AXU) CA AXU Precious Metals 186,900 $411,180 $-119,616 -22.53 % Added More 11,400 6.49 $-7,296
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 309,104 $3,400,144 $77,276 2.32 % Added More 229,104 286.38 $57,276
Avalon Hldgs Corp (AWX) US AWX Divers Oper/Commer ... 157,439 $684,860 $55,104 8.75 % No Change - - -
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 1,347,320 $4,863,825 $-1,279,954 -20.83 % Added More 24,700 1.86 $-23,465
Capital Bk Corp (CBKN) US CBKN Commer Banks-South ... 388,060 $3,977,615 $-15,522 -0.38 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 65,000 $778,050 $27,300 3.63 % Sold Some -15,000 -18.75 $-6,300
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 235,291 $2,701,141 $75,293 2.86 % No Change - - -
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 83,100 $555,108 $-29,085 -4.97 % Sold Some -41,900 -33.52 $14,665
Citadel Broadcasting Corp (CDL) US CDL Radio 200,000 $178,000 $-20,000 -10.10 % No Change - - -
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 29,569 $803,981 $8,871 1.11 % Sold Some -6,200 -17.33 $-1,860
Corriente Res Inc (CRBA.BE) US CRBA.BE Metal-Copper 579,720 $2,359,460 $-98,552 -4.00 % Added More 1,020 0.17 $-173
Crosshair Exploration And Mining (EZ7.BE) CA EZ7.BE Gold Mining 322,200 $86,994 $-32,220 -27.02 % No Change - - -
Devcon Intl Corp (DEVC) US DEVC Building&Construct ... 136,550 0.00 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 61,500 $1,200,480 $-49,200 -3.93 % No Change - - -
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... 75,200 $1,344,576 $13,536 1.01 % Sold Some -60,000 -44.37 $-10,800
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 35,892 $1,504,952 $57,068 3.94 % Sold Some -7,508 -17.29 $-11,938
Etrials Worldwide Inc (ETWC) US ETWC Enterprise Softwar ... 29,000 $36,250 $-11,890 -24.69 % No Change - - -
Fidelity Bancorp Inc (FSBI) US FSBI S&L/Thrifts-Easter ... 93,041 $1,094,162 $44,660 4.25 % No Change - - -
First Fed Bancshares Ark (FFBH) US FFBH S&L/Thrifts-Southe ... 96,397 $757,680 $10,604 1.41 % No Change - - -
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... None - - - % Sold All -10,942 -100.00 $3,392
Geoeye Inc (GEOY) US GEOY Satellite Telecom 115,371 $3,003,107 $349,574 13.17 % Sold Some -20,000 -14.77 $-60,600
Gold Reserve Inc (GOD.BE) CA GOD.BE Gold Mining 287,400 $431,100 $74,724 20.96 % Added More 100,000 53.36 $26,000
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -45,265 -100.00 $264,348
Gravity Co Ltd (GRVY) US GRVY Internet Content-E ... None - - - % Sold All -122,261 -100.00 $-9,781
Gtsi Corp (GTSI) US GTSI Retail-Computer Eq ... 81,746 $556,690 $-17,984 -3.12 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 287,584 $1,440,796 $143,792 11.08 % Sold Some -109,516 -27.57 $-54,758
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 126,590 $1,527,941 $-181,024 -10.59 % No Change - - -
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... None - - - % Sold All -10,000 -100.00 $8,700
Hollywood Media Corp (HOLL) US HOLL Internet Content-E ... 128,490 $340,499 $1,285 0.37 % No Change - - -
I Many Inc (IMNY) US IMNY E-Services/Consult ... 1,169,319 $806,830 $23,386 2.98 % No Change - - -
Ideation Acquisition Corp (IDI) US IDI Specified Purpose ... 469,700 $3,522,750 $75,152 2.17 % New Holding 469,700 100.00 $75,152
Independence Hldg Co (IHC) US IHC Life/Health Insura ... 49,509 $625,299 $-2,475 -0.39 % Sold Some -13,280 -21.15 $664
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 226,846 $614,753 $47,638 8.40 % No Change - - -
Intervest Bancshares Corp (IBCA) US IBCA Commer Banks-South ... 44,758 $368,358 $895 0.24 % No Change - - -
Kansas City Life Ins Co (KCLI) US KCLI Life/Health Insura ... 6,585 $310,878 $-34,901 -10.09 % Sold Some -11,399 -63.38 $60,415
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... 1,300,000 $3,419,000 $-507,000 -12.91 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 271,485 $9,974,359 $792,736 8.63 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 35,070 $563,575 $12,275 2.22 % No Change - - -
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 567,908 $2,442,004 $0 0.00 % No Change - - -
Mag Silver Corp (MQ8.BE) CA MQ8.BE Silver Mining 383,900 $2,549,096 $-633,435 -19.90 % No Change - - -
Mays J W Inc (JW1.BE) US JW1.BE Real Estate Mgmnt/ ... 45,020 $755,886 $-18,458 -2.38 % No Change - - -
Mercer Ins Group Inc (MIGP) US MIGP Property/Casualty ... 111,635 $1,900,028 $-20,094 -1.04 % No Change - - -
Merrimac Inds Inc (MRM) US MRM Electronics-Milita ... 111,800 $584,714 $53,664 10.10 % No Change - - -
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... None - - - % Sold All -59,800 -100.00 $32,292
Napco Sec Sys Inc (NSSC) US NSSC Electronic Secur D ... 500,660 $2,112,785 $20,026 0.95 % Sold Some -400 -0.07 $-16
Neomagic Corp (NMGC) US NMGC Electronic Compo-S ... 754,091 $279,014 $45,245 19.35 % Sold Some -51,100 -6.34 $-3,066
Nevsun Resources Ltd (NSUWF.PK) CA NSUWF.PK - 253,811 $12,691 $0 0.00 % No Change - - -
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage 30,000 $230,700 $-5,100 -2.16 % No Change - - -
Nyfix Inc (NYFX) US NYFX Computers-Integrat ... 288,836 $909,833 $-5,777 -0.63 % New Holding 288,836 100.00 $-5,777
Oceanfirst Finl Corp (OCFC) US OCFC S&L/Thrifts-Easter ... None - - - % Sold All -15,706 -100.00 $-12,722
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... 121,061 $1,498,735 $-492,718 -24.74 % Sold Some -76,839 -38.82 $312,735
Plato Learning Inc (TUTR) US TUTR Educational Softwa ... 138,732 $320,471 $26,359 8.96 % No Change - - -
Polymet Mining Corp (PLM) CA PLM Metal-Diversified 400,000 $1,252,000 $44,000 3.64 % No Change - - -
Pulaski Finl Corp (PULB) US PULB S&L/Thrifts-Centra ... 15,465 $152,176 $-8,660 -5.38 % No Change - - -
Quest Capital Corp (QCC) CA QCC Commer Banks Non-U ... None - - - % Sold All -73,200 -100.00 $-5,124
Rand Logistics Inc (RLOG) US RLOG Transport-Marine 210,000 $1,125,600 $-109,200 -8.84 % No Change - - -
Reis Inc (WFP.F) US WFP.F Internet Content-I ... 195,909 $1,483,031 $45,059 3.13 % No Change - - -
Rentrak Corp (RENT) US RENT Distribution/Whole ... 117,300 $1,705,542 $-89,148 -4.96 % No Change - - -
Rock Of Ages Corp (ROAC) US ROAC Funeral Serv&Rel I ... 62,324 $134,620 $-24,306 -15.29 % No Change - - -
Southern Mo Bancorp Inc (SMBC) US SMBC S&L/Thrifts-Centra ... 79,710 $1,181,302 $54,203 4.80 % No Change - - -
Southern Natl Bancorp Va Inc (SONA) US SONA Commer Banks-South ... 49,500 $408,375 $19,305 4.96 % No Change - - -
Superior Bancorp (BVD.BE) US BVD.BE Commer Banks-South ... None - - - % Sold All -43,345 -100.00 $6,502
Toreador Res Corp (TRGL) US TRGL Oil Comp-Explor&Pr ... 358,071 $3,097,314 $-175,455 -5.36 % No Change - - -
U S Energy Corp Wyo (UE2.BE) US UE2.BE Diversified Minera ... 277,273 $743,092 $-99,818 -11.84 % Added More 186,460 205.32 $-67,126
Usa Truck Inc (USAK) US USAK Transport-Truck 53,820 $964,993 $3,767 0.39 % Sold Some -20,000 -27.09 $-1,400
Usg Corp (USG) US USG Bldg&Construct Pro ... 90,000 $2,346,300 $-84,600 -3.48 % Sold Some -10,000 -10.00 $9,400
Vicon Inds Inc (VII) US VII Electronic Secur D ... 13,990 $75,406 $4,337 6.10 % New Holding 13,990 100.00 $4,337
Website Pros Inc (WSPI) US WSPI Web Hosting/Design 11,000 % No Change - - -
Westside Energy Corp (WHT) US WHT Oil Comp-Explor&Pr ... None - - - % Sold All -50,100 -100.00
Wilshire Enterprises Inc (WOC) US WOC Real Estate Mgmnt/ ... 164,400 $600,060 $8,220 1.38 % No Change - - -
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Listed 73 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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