SHUFRO ROSE & CO LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$904.3B
Holdings
266
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGYSAGILYSYS INC | 113,285 | $1.2B | 0.13% | |
| 102 | SEBSEABOARD CORP | 402 | $1.2B | 0.13% | |
| 103 | MDTMEDTRONIC PLC | 12,953 | $1.1B | 0.12% | |
| 104 | —AVX CORP NEW | 82,641 | $1.1B | 0.12% | |
| 105 | XYLXYLEM INC | 24,793 | $1.1B | 0.12% | |
| 106 | XFRAXBLACKROCK FLOAT RATE OME STR | 82,500 | $1.1B | 0.12% | |
| 107 | MRKMERCK & CO INC | 18,603 | $1.1B | 0.12% | |
| 108 | —NEW MEDIA INVT GROUP INC | 58,700 | $1.1B | 0.12% | |
| 109 | DISDISNEY WALT CO | 10,690 | $1.0B | 0.12% | |
| 110 | —EXPRESS SCRIPTS HLDG CO | 13,655 | $1.0B | 0.11% | |
| 111 | BACBANK AMER CORP | 77,147 | $1.0B | 0.11% | |
| 112 | FRDFRIEDMAN INDS INC | 173,786 | $1.0B | 0.11% | |
| 113 | UNPUNION PAC CORP | 11,501 | $1.0B | 0.11% | |
| 114 | —OMEGA PROTEIN CORP | 46,900 | $938.0M | 0.10% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 12,755 | $938.0M | 0.10% | |
| 116 | HCSGHEALTHCARE SVCS GRP INC | 22,600 | $935.0M | 0.10% | |
| 117 | GISGENERAL MLS INC | 12,700 | $906.0M | 0.10% | |
| 118 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,366 | $903.0M | 0.10% | |
| 119 | FWONALIBERTY MEDIA CORP DELAWARE | 46,743 | $887.0M | 0.10% | |
| 120 | DGXQUEST DIAGNOSTICS INC | 10,680 | $869.0M | 0.10% | |
| 121 | TAT&T INC | 20,077 | $868.0M | 0.10% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,080 | $838.0M | 0.09% | |
| 123 | TRVCCITIGROUP INC | 19,485 | $826.0M | 0.09% | |
| 124 | SYFSYNCHRONY FINL | 32,625 | $825.0M | 0.09% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HLDGS | 19,900 | $793.0M | 0.09% | |
| 126 | ALAIR LEASE CORP | 28,200 | $755.0M | 0.08% | |
| 127 | CDECOEUR MNG INC | 68,500 | $730.0M | 0.08% | |
| 128 | KOCOCA COLA CO | 15,973 | $724.0M | 0.08% | |
| 129 | MINMFS INTER INCOME TR | 154,810 | $718.0M | 0.08% | |
| 130 | REFRRESEARCH FRONTIERS INC | 196,682 | $718.0M | 0.08% | |
| 131 | ULUNILEVER PLC | 14,950 | $716.0M | 0.08% | |
| 132 | VLOVALERO ENERGY CORP NEW | 14,000 | $714.0M | 0.08% | |
| 133 | PPTPUTNAM PREMIER INCOME TR | 151,300 | $711.0M | 0.08% | |
| 134 | —TESORO CORP | 9,300 | $697.0M | 0.08% | |
| 135 | ABJAABB LTD | 34,250 | $679.0M | 0.08% | |
| 136 | MPTMEDICAL PPTYS TRUST INC | 43,966 | $669.0M | 0.07% | |
| 137 | —TERRAVIA HLDGS INC | 253,300 | $664.0M | 0.07% | |
| 138 | —EXAMWORKS GROUP INC | 18,856 | $657.0M | 0.07% | |
| 139 | SSDSIMPSON MANUFACTURING CO INC | 16,380 | $655.0M | 0.07% | |
| 140 | DYHTARGET CORP | 9,300 | $649.0M | 0.07% | |
| 141 | ILFISHARES TR | 24,380 | $641.0M | 0.07% | |
| 142 | GTYGETTY RLTY CORP NEW | 29,862 | $641.0M | 0.07% | |
| 143 | TRNTRINITY INDS INC | 33,500 | $622.0M | 0.07% | |
| 144 | XBISPDR SERIES TRUST | 11,400 | $617.0M | 0.07% | |
| 145 | —OPHTHOTECH CORP | 11,975 | $611.0M | 0.07% | |
| 146 | PDCEUSDPDC ENERGY INC | 10,600 | $611.0M | 0.07% | |
| 147 | —HARDINGE INC | 60,200 | $606.0M | 0.07% | |
| 148 | —DEUTSCHE MULTI-MKT INCOME TR | 70,000 | $571.0M | 0.06% | |
| 149 | LYVLIVE NATION ENTERTAINMENT IN | 23,526 | $553.0M | 0.06% | |
| 150 | CMCCOMMERCIAL METALS CO | 32,100 | $542.0M | 0.06% | |
| 151 | BHBBAR HBR BANKSHARES | 15,237 | $535.0M | 0.06% | |
| 152 | VSHVISHAY INTERTECHNOLOGY INC | 43,100 | $534.0M | 0.06% | |
| 153 | LBRDKLIBERTY BROADBAND CORP | 8,885 | $533.0M | 0.06% | |
| 154 | PRGOPERRIGO CO PLC | 5,854 | $531.0M | 0.06% | |
| 155 | —KERYX BIOPHARMACEUTICALS INC | 78,000 | $516.0M | 0.06% | |
| 156 | —L-3 COMMUNICATIONS HLDGS INC | 3,500 | $513.0M | 0.06% | |
| 157 | —GOVERNMENT PPTYS INCOME TR | 22,200 | $512.0M | 0.06% | |
| 158 | XEVVXEATON VANCE LTD DUR INCOME F | 37,900 | $509.0M | 0.06% | |
| 159 | COPCONOCOPHILLIPS | 11,170 | $487.0M | 0.05% | |
| 160 | —RAND CAP CORP | 135,800 | $485.0M | 0.05% | |
| 161 | KMBKIMBERLY CLARK CORP | 3,500 | $481.0M | 0.05% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $480.0M | 0.05% | |
| 163 | —JOY GLOBAL INC | 22,600 | $478.0M | 0.05% | |
| 164 | CHTRCHARTER COMMUNICATIONS INC N | 2,073 | $474.0M | 0.05% | |
| 165 | VGMINVESCO TR INVT GRADE MUNS | 31,700 | $471.0M | 0.05% | |
| 166 | PFLPIMCO INCOME STRATEGY FUND | 44,766 | $460.0M | 0.05% | |
| 167 | RDS/AROYAL DUTCH SHELL PLC | 8,069 | $446.0M | 0.05% | |
| 168 | FUNDSPROTT FOCUS TR INC | 68,840 | $442.0M | 0.05% | |
| 169 | ITTITT INC | 13,576 | $434.0M | 0.05% | |
| 170 | SPYSPDR S&P 500 ETF TR | 2,066 | $433.0M | 0.05% | |
| 171 | ELVANTHEM INC | 3,250 | $427.0M | 0.05% | |
| 172 | FCXFREEPORT-MCMORAN INC | 37,510 | $418.0M | 0.05% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $416.0M | 0.05% | |
| 174 | VTNINVESCO TR INVT GRADE NY MUN | 24,500 | $402.0M | 0.04% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 3,725 | $401.0M | 0.04% | |
| 176 | BRWTEMPLETON GLOBAL INCOME FD | 61,575 | $392.0M | 0.04% | |
| 177 | AGGISHARES TR | 3,359 | $378.0M | 0.04% | |
| 178 | IJRISHARES TR | 3,132 | $364.0M | 0.04% | |
| 179 | DHID R HORTON INC | 11,520 | $363.0M | 0.04% | |
| 180 | EFTEATON VANCE FLTING RATE INC | 26,600 | $357.0M | 0.04% | |
| 181 | WDCWESTERN DIGITAL CORP | 7,462 | $353.0M | 0.04% | |
| 182 | —CONSOL ENERGY INC | 21,800 | $351.0M | 0.04% | |
| 183 | GILDGILEAD SCIENCES INC | 4,200 | $350.0M | 0.04% | |
| 184 | LXPUSDLEXINGTON REALTY TRUST | 34,229 | $346.0M | 0.04% | |
| 185 | ESEVERSOURCE ENERGY | 5,748 | $344.0M | 0.04% | |
| 186 | —GOLDFIELD CORP | 104,712 | $343.0M | 0.04% | |
| 187 | PFNPIMCO INCOME STRATEGY FUND I | 36,300 | $334.0M | 0.04% | |
| 188 | AFGAMERICAN FINL GROUP INC OHIO | 4,500 | $333.0M | 0.04% | |
| 189 | —HSBC HLDGS PLC | 12,525 | $325.0M | 0.04% | |
| 190 | MOALTRIA GROUP INC | 4,650 | $321.0M | 0.04% | |
| 191 | —ORBCOMM INC | 31,600 | $314.0M | 0.03% | |
| 192 | GSKGLAXOSMITHKLINE PLC | 7,040 | $305.0M | 0.03% | |
| 193 | AMEAMETEK INC NEW | 6,574 | $304.0M | 0.03% | |
| 194 | —ROFIN SINAR TECHNOLOGIES INC | 9,500 | $303.0M | 0.03% | |
| 195 | BKBANK NEW YORK MELLON CORP | 7,800 | $303.0M | 0.03% | |
| 196 | ARANTERO RES CORP | 11,550 | $300.0M | 0.03% | |
| 197 | ABTABBOTT LABS | 7,600 | $299.0M | 0.03% | |
| 198 | LM05LIBERTY MEDIA CORP DELAWARE | 15,544 | $298.0M | 0.03% | |
| 199 | —SALISBURY BANCORP INC | 9,875 | $294.0M | 0.03% | |
| 200 | 35YINTELLIGENT SYS CORP NEW | 78,742 | $293.0M | 0.03% |