Shufro Rose & Co as of March 31, 2016
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 289 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.1 | $46M | 1.4M | 31.79 | |
| Corning Incorporated (GLW) | 4.0 | $37M | 1.8M | 20.89 | |
| Intel Corporation (INTC) | 3.9 | $36M | 1.1M | 32.35 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $28M | 335k | 83.59 | |
| Cisco Systems (CSCO) | 2.6 | $24M | 825k | 28.47 | |
| Avery Dennison Corporation (AVY) | 2.5 | $23M | 313k | 72.11 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $22M | 374k | 57.42 | |
| Johnson Controls | 2.3 | $21M | 537k | 38.97 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $19M | 604k | 32.05 | |
| Amgen (AMGN) | 1.9 | $17M | 116k | 149.93 | |
| UnitedHealth (UNH) | 1.9 | $17M | 134k | 128.90 | |
| E.I. du Pont de Nemours & Company | 1.8 | $16M | 257k | 63.32 | |
| Sonoco Products Company (SON) | 1.8 | $16M | 332k | 48.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $15M | 669k | 22.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 263k | 55.23 | |
| Rockwell Collins | 1.6 | $14M | 154k | 92.21 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 233k | 59.22 | |
| Verizon Communications (VZ) | 1.4 | $13M | 242k | 54.08 | |
| MetLife (MET) | 1.3 | $12M | 277k | 43.94 | |
| 3M Company (MMM) | 1.3 | $12M | 72k | 166.62 | |
| Illinois Tool Works (ITW) | 1.3 | $12M | 116k | 102.44 | |
| Alcoa | 1.3 | $12M | 1.2M | 9.58 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $12M | 82k | 141.88 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 96k | 114.10 | |
| Walker & Dunlop (WD) | 1.2 | $11M | 450k | 24.27 | |
| National Western Life (NWLI) | 1.2 | $11M | 47k | 230.63 | |
| Wendy's/arby's Group (WEN) | 1.2 | $11M | 973k | 10.89 | |
| Kohl's Corporation (KSS) | 1.1 | $11M | 225k | 46.61 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $10M | 71k | 141.59 | |
| American Eagle Outfitters (AEO) | 1.1 | $9.6M | 578k | 16.67 | |
| Jacobs Engineering | 1.0 | $9.5M | 218k | 43.55 | |
| Valmont Industries (VMI) | 1.0 | $9.1M | 74k | 123.84 | |
| Apple (AAPL) | 1.0 | $8.7M | 80k | 108.99 | |
| Vishay Precision (VPG) | 1.0 | $8.7M | 620k | 14.01 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $8.5M | 40.00 | 213450.00 | |
| Kennametal (KMT) | 0.9 | $8.5M | 377k | 22.49 | |
| Tri Pointe Homes (TPH) | 0.9 | $8.4M | 716k | 11.78 | |
| Buckle (BKE) | 0.9 | $8.1M | 238k | 33.87 | |
| FreightCar America (RAIL) | 0.8 | $7.8M | 499k | 15.58 | |
| Liberty Media Corp Del Com Ser C | 0.8 | $7.4M | 194k | 38.09 | |
| Agrium | 0.8 | $7.3M | 83k | 88.29 | |
| Tejon Ranch Company (TRC) | 0.8 | $7.1M | 347k | 20.57 | |
| Schnitzer Steel Industries (RDUS) | 0.8 | $7.0M | 377k | 18.44 | |
| Stryker Corporation (SYK) | 0.8 | $7.0M | 66k | 107.29 | |
| World Fuel Services Corporation (WKC) | 0.8 | $7.0M | 145k | 48.58 | |
| Core Laboratories | 0.8 | $6.9M | 62k | 112.40 | |
| Sanderson Farms | 0.8 | $6.8M | 76k | 90.18 | |
| Ii-vi | 0.7 | $6.7M | 309k | 21.71 | |
| General Motors Company (GM) | 0.7 | $6.7M | 212k | 31.43 | |
| Kelly Services (KELYA) | 0.7 | $6.2M | 325k | 19.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $6.0M | 495k | 12.06 | |
| Chevron Corporation (CVX) | 0.7 | $5.9M | 62k | 95.39 | |
| Mosaic (MOS) | 0.6 | $5.7M | 212k | 27.00 | |
| M&T Bank Corporation (MTB) | 0.6 | $5.7M | 51k | 111.00 | |
| Chicago Bridge & Iron Company | 0.6 | $5.6M | 154k | 36.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.5M | 51k | 108.20 | |
| Bed Bath & Beyond | 0.5 | $4.1M | 84k | 49.64 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $4.2M | 247k | 17.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.0M | 56k | 72.01 | |
| SanDisk Corporation | 0.4 | $4.0M | 53k | 76.08 | |
| Gentex Corporation (GNTX) | 0.4 | $3.8M | 241k | 15.69 | |
| A Mark Precious Metals (AMRK) | 0.4 | $3.8M | 190k | 19.90 | |
| BP (BP) | 0.4 | $3.8M | 125k | 30.18 | |
| Chico's FAS | 0.4 | $3.6M | 272k | 13.27 | |
| Pfizer (PFE) | 0.4 | $3.5M | 116k | 29.64 | |
| Dick's Sporting Goods (DKS) | 0.4 | $3.4M | 73k | 46.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.3M | 62k | 53.50 | |
| Systemax | 0.3 | $3.2M | 367k | 8.77 | |
| Superior Industries International (SUP) | 0.3 | $3.0M | 135k | 22.08 | |
| Aon | 0.3 | $3.0M | 29k | 104.45 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 20k | 151.47 | |
| Middleburg Financial | 0.3 | $2.9M | 133k | 21.60 | |
| Consolidated Edison (ED) | 0.3 | $2.8M | 36k | 76.61 | |
| Now (DNOW) | 0.3 | $2.7M | 155k | 17.72 | |
| Teradyne (TER) | 0.3 | $2.6M | 121k | 21.59 | |
| Liberty Media | 0.3 | $2.5M | 65k | 38.63 | |
| Home Depot (HD) | 0.3 | $2.4M | 18k | 133.43 | |
| Halliburton Company (HAL) | 0.3 | $2.4M | 67k | 35.73 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 42k | 54.38 | |
| Wp Glimcher | 0.2 | $2.3M | 242k | 9.49 | |
| DSW | 0.2 | $2.2M | 80k | 27.64 | |
| Neustar | 0.2 | $2.2M | 88k | 24.60 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 41k | 51.14 | |
| Darling International (DAR) | 0.2 | $2.1M | 158k | 13.17 | |
| FirstEnergy (FE) | 0.2 | $2.0M | 55k | 35.97 | |
| Nucor Corporation (NUE) | 0.2 | $2.0M | 42k | 47.30 | |
| Big Lots (BIGGQ) | 0.2 | $1.7M | 37k | 45.28 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 17k | 99.29 | |
| J&J Snack Foods (JJSF) | 0.2 | $1.6M | 15k | 108.31 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.7M | 16k | 106.43 | |
| Carnival Corporation (CCL) | 0.2 | $1.6M | 30k | 52.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 15k | 103.76 | |
| Baxalta Incorporated | 0.2 | $1.5M | 38k | 40.41 | |
| Time Warner | 0.2 | $1.4M | 20k | 72.56 | |
| Monmouth R.E. Inv | 0.2 | $1.4M | 120k | 11.89 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.5M | 203k | 7.27 | |
| Seacor Holdings | 0.1 | $1.3M | 24k | 54.44 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 8.0k | 172.62 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.4M | 14k | 94.44 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.3M | 39k | 34.74 | |
| Opko Health (OPK) | 0.1 | $1.3M | 130k | 10.39 | |
| Novartis (NVS) | 0.1 | $1.3M | 18k | 72.42 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 24k | 52.93 | |
| Symantec Corporation | 0.1 | $1.3M | 69k | 18.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.3k | 360.50 | |
| At&t (T) | 0.1 | $1.1M | 29k | 39.19 | |
| Agilysys (AGYS) | 0.1 | $1.2M | 119k | 10.21 | |
| Seaboard Corporation (SEB) | 0.1 | $1.2M | 395.00 | 3002.53 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.2M | 89k | 13.08 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 81k | 13.52 | |
| AVX Corporation | 0.1 | $1.1M | 86k | 12.57 | |
| Getty Realty (GTY) | 0.1 | $1.1M | 56k | 19.83 | |
| Xylem (XYL) | 0.1 | $1.0M | 26k | 40.92 | |
| Express Scripts Holding | 0.1 | $1.0M | 15k | 68.70 | |
| Time Warner Cable | 0.1 | $1.0M | 5.0k | 204.55 | |
| Friedman Inds (FRD) | 0.1 | $968k | 179k | 5.42 | |
| Medtronic (MDT) | 0.1 | $999k | 13k | 74.97 | |
| Coca-Cola Company (KO) | 0.1 | $887k | 19k | 46.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $885k | 14k | 63.88 | |
| Commercial Metals Company (CMC) | 0.1 | $892k | 53k | 16.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $911k | 14k | 64.15 | |
| Target Corporation (TGT) | 0.1 | $916k | 11k | 82.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $923k | 89k | 10.33 | |
| Public Service Enterprise (PEG) | 0.1 | $914k | 19k | 47.13 | |
| Research Frontiers (REFR) | 0.1 | $935k | 205k | 4.56 | |
| Government Properties Income Trust | 0.1 | $949k | 53k | 17.86 | |
| Air Lease Corp (AL) | 0.1 | $941k | 29k | 32.12 | |
| FedEx Corporation (FDX) | 0.1 | $852k | 5.2k | 162.81 | |
| General Mills (GIS) | 0.1 | $814k | 13k | 63.35 | |
| Tesoro Corporation | 0.1 | $800k | 9.3k | 86.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $774k | 11k | 71.47 | |
| Healthcare Services (HCSG) | 0.1 | $841k | 23k | 36.81 | |
| Omega Protein Corporation | 0.1 | $850k | 50k | 16.93 | |
| Hardinge | 0.1 | $804k | 65k | 12.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $822k | 3.1k | 262.62 | |
| Citigroup (C) | 0.1 | $822k | 20k | 41.76 | |
| Pepsi (PEP) | 0.1 | $728k | 7.1k | 102.54 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $686k | 149k | 4.61 | |
| Trinity Industries (TRN) | 0.1 | $723k | 40k | 18.30 | |
| Abb (ABBNY) | 0.1 | $728k | 38k | 19.41 | |
| Unilever (UL) | 0.1 | $698k | 16k | 45.18 | |
| Synchrony Financial (SYF) | 0.1 | $720k | 25k | 28.66 | |
| United Parcel Service (UPS) | 0.1 | $604k | 5.7k | 105.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $613k | 7.7k | 79.54 | |
| Boeing Company (BA) | 0.1 | $616k | 4.9k | 127.01 | |
| Simpson Manufacturing (SSD) | 0.1 | $661k | 17k | 38.20 | |
| ConocoPhillips (COP) | 0.1 | $645k | 16k | 40.29 | |
| Philip Morris International (PM) | 0.1 | $613k | 6.2k | 98.11 | |
| Syngenta | 0.1 | $662k | 8.0k | 82.85 | |
| L-3 Communications Holdings | 0.1 | $593k | 5.0k | 118.60 | |
| SPDR S&P Biotech (XBI) | 0.1 | $604k | 12k | 51.62 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $613k | 24k | 25.14 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $645k | 136k | 4.74 | |
| Rand Capital Corporation | 0.1 | $630k | 139k | 4.54 | |
| Pdc Energy | 0.1 | $642k | 11k | 59.44 | |
| Automatic Data Processing (ADP) | 0.1 | $505k | 5.6k | 89.73 | |
| Vishay Intertechnology (VSH) | 0.1 | $545k | 45k | 12.22 | |
| Altria (MO) | 0.1 | $587k | 9.4k | 62.65 | |
| Medical Properties Trust (MPW) | 0.1 | $589k | 45k | 12.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $530k | 33k | 16.29 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $539k | 16k | 33.25 | |
| Examworks | 0.1 | $557k | 19k | 29.54 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $519k | 39k | 13.17 | |
| Solazyme | 0.1 | $525k | 259k | 2.03 | |
| Itt | 0.1 | $515k | 14k | 36.87 | |
| Ophthotech | 0.1 | $570k | 14k | 42.30 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $563k | 71k | 7.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $505k | 6.0k | 84.17 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $541k | 9.3k | 57.90 | |
| Joy Global | 0.1 | $423k | 26k | 16.08 | |
| Leucadia National | 0.1 | $418k | 26k | 16.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $471k | 3.5k | 134.57 | |
| Raytheon Company | 0.1 | $454k | 3.7k | 122.70 | |
| Procter & Gamble Company (PG) | 0.1 | $418k | 5.1k | 82.33 | |
| Royal Dutch Shell | 0.1 | $423k | 8.7k | 48.46 | |
| Gilead Sciences (GILD) | 0.1 | $423k | 4.6k | 91.96 | |
| Old Republic International Corporation (ORI) | 0.1 | $455k | 25k | 18.27 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $454k | 81k | 5.63 | |
| TAL International | 0.1 | $490k | 32k | 15.43 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $460k | 33k | 13.98 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $443k | 46k | 9.57 | |
| Antero Res (AR) | 0.1 | $491k | 20k | 24.86 | |
| Anthem (ELV) | 0.1 | $493k | 3.6k | 138.87 | |
| Sprott Focus Tr (FUND) | 0.1 | $428k | 70k | 6.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $347k | 9.4k | 36.79 | |
| Abbott Laboratories (ABT) | 0.0 | $393k | 9.4k | 41.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $354k | 1.7k | 205.34 | |
| LKQ Corporation (LKQ) | 0.0 | $335k | 11k | 31.90 | |
| GlaxoSmithKline | 0.0 | $396k | 9.8k | 40.52 | |
| Honeywell International (HON) | 0.0 | $323k | 2.9k | 112.15 | |
| United Technologies Corporation | 0.0 | $403k | 4.0k | 100.12 | |
| General Dynamics Corporation (GD) | 0.0 | $394k | 3.0k | 131.33 | |
| D.R. Horton (DHI) | 0.0 | $355k | 12k | 30.24 | |
| Discovery Communications | 0.0 | $364k | 14k | 27.00 | |
| CONSOL Energy | 0.0 | $356k | 32k | 11.30 | |
| Ametek (AME) | 0.0 | $329k | 6.6k | 50.05 | |
| Blackrock Kelso Capital | 0.0 | $328k | 35k | 9.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $370k | 3.3k | 110.75 | |
| Orbcomm | 0.0 | $335k | 33k | 10.12 | |
| Templeton Global Income Fund | 0.0 | $408k | 63k | 6.52 | |
| Tesla Motors (TSLA) | 0.0 | $345k | 1.5k | 230.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $351k | 3.1k | 112.43 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $321k | 13k | 25.63 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $362k | 28k | 13.16 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $345k | 39k | 8.76 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $396k | 26k | 15.35 | |
| American Airls (AAL) | 0.0 | $332k | 8.1k | 40.98 | |
| Eversource Energy (ES) | 0.0 | $335k | 5.7k | 58.28 | |
| Keryx Biopharmaceuticals | 0.0 | $257k | 55k | 4.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $305k | 5.2k | 59.22 | |
| American Express Company (AXP) | 0.0 | $276k | 4.5k | 61.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $228k | 3.5k | 65.14 | |
| Legg Mason | 0.0 | $312k | 9.0k | 34.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $281k | 1.4k | 198.17 | |
| Morgan Stanley (MS) | 0.0 | $253k | 10k | 25.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $304k | 11k | 28.53 | |
| American Financial (AFG) | 0.0 | $317k | 4.5k | 70.44 | |
| Baker Hughes Incorporated | 0.0 | $291k | 6.6k | 43.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $274k | 6.8k | 40.12 | |
| Ford Motor Company (F) | 0.0 | $294k | 22k | 13.48 | |
| Exelon Corporation (EXC) | 0.0 | $273k | 7.6k | 35.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $263k | 4.4k | 59.77 | |
| Hospitality Properties Trust | 0.0 | $228k | 8.6k | 26.51 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $271k | 79k | 3.44 | |
| Lexington Realty Trust (LXP) | 0.0 | $281k | 33k | 8.61 | |
| Ramco-Gershenson Properties Trust | 0.0 | $252k | 14k | 18.00 | |
| Consolidated-Tomoka Land | 0.0 | $263k | 5.7k | 46.14 | |
| Mercer International (MERC) | 0.0 | $240k | 25k | 9.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $276k | 2.5k | 109.00 | |
| ImmuCell Corporation (ICCC) | 0.0 | $289k | 42k | 6.85 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $279k | 14k | 19.81 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $231k | 18k | 12.80 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $251k | 18k | 13.94 | |
| Salisbury Ban | 0.0 | $317k | 10k | 31.78 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $254k | 25k | 10.19 | |
| Western Asset Municipal Partners Fnd | 0.0 | $259k | 16k | 16.66 | |
| Phillips 66 (PSX) | 0.0 | $299k | 3.5k | 86.67 | |
| Mondelez Int (MDLZ) | 0.0 | $249k | 6.2k | 40.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $304k | 5.5k | 55.27 | |
| Pedev | 0.0 | $238k | 1.3M | 0.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $259k | 1.1k | 235.45 | |
| Knowles (KN) | 0.0 | $252k | 19k | 13.19 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $308k | 42k | 7.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $264k | 355.00 | 743.66 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $219k | 10k | 21.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $224k | 1.0k | 221.56 | |
| Nextera Energy (NEE) | 0.0 | $201k | 1.7k | 118.30 | |
| Kellogg Company (K) | 0.0 | $220k | 2.9k | 76.39 | |
| Cedar Fair | 0.0 | $218k | 3.7k | 59.47 | |
| Rofin-Sinar Technologies | 0.0 | $209k | 6.5k | 32.15 | |
| RTI Biologics | 0.0 | $160k | 40k | 4.00 | |
| Harris & Harris | 0.0 | $146k | 89k | 1.65 | |
| Astro-Med (ALOT) | 0.0 | $139k | 10k | 13.89 | |
| iShares Silver Trust (SLV) | 0.0 | $176k | 12k | 14.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $172k | 34k | 5.01 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $220k | 21k | 10.48 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $207k | 16k | 12.86 | |
| Goldfield Corporation | 0.0 | $186k | 109k | 1.70 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $214k | 28k | 7.54 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $173k | 22k | 8.00 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $177k | 12k | 15.00 | |
| Atlantic American Corporation (AAME) | 0.0 | $187k | 42k | 4.45 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $166k | 38k | 4.35 | |
| Pandora Media | 0.0 | $157k | 18k | 8.97 | |
| Era | 0.0 | $153k | 16k | 9.39 | |
| Gladstone Ld (LAND) | 0.0 | $178k | 18k | 10.06 | |
| New Media Inv Grp | 0.0 | $178k | 11k | 16.64 | |
| Allergan | 0.0 | $200k | 745.00 | 268.46 | |
| TICC Capital | 0.0 | $82k | 17k | 4.82 | |
| Mitcham Industries | 0.0 | $71k | 23k | 3.05 | |
| Frequency Electronics (FEIM) | 0.0 | $112k | 11k | 10.01 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $105k | 13k | 7.89 | |
| Schmitt Industries (SMIT) | 0.0 | $48k | 20k | 2.40 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $111k | 13k | 8.28 | |
| Enerplus Corp | 0.0 | $107k | 27k | 3.95 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $93k | 10k | 9.03 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $128k | 15k | 8.56 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $103k | 11k | 9.36 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $48k | 15k | 3.14 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $109k | 13k | 8.76 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $55k | 19k | 2.93 | |
| Mfc Industrial | 0.0 | $71k | 36k | 1.98 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $50k | 10k | 5.00 | |
| Aralez Pharmaceuticals | 0.0 | $59k | 17k | 3.58 | |
| A.M. Castle & Co. | 0.0 | $42k | 16k | 2.71 | |
| Equus Total Return (EQS) | 0.0 | $28k | 18k | 1.58 | |
| INSTRS INC Stemcells | 0.0 | $3.0k | 10k | 0.30 | |
| Skullcandy | 0.0 | $36k | 10k | 3.60 | |
| Cyclacel Pharmaceuticals | 0.0 | $7.0k | 18k | 0.40 |
