Shufro Rose & Co as of Dec. 31, 2017
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 288 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.7 | $48M | 1.5M | 31.99 | |
| Intel Corporation (INTC) | 4.1 | $42M | 898k | 46.16 | |
| Bristol Myers Squibb (BMY) | 3.5 | $36M | 585k | 61.28 | |
| Cisco Systems (CSCO) | 3.5 | $36M | 935k | 38.30 | |
| Avery Dennison Corporation (AVY) | 3.2 | $33M | 283k | 114.86 | |
| General Electric Company | 2.4 | $25M | 1.4M | 17.45 | |
| Allergan | 2.4 | $24M | 146k | 163.58 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $23M | 218k | 106.94 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $23M | 274k | 83.64 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $23M | 601k | 38.11 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $21M | 203k | 104.44 | |
| Rockwell Collins | 1.9 | $20M | 146k | 135.62 | |
| Sonoco Products Company (SON) | 1.9 | $20M | 371k | 53.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $19M | 669k | 28.60 | |
| Qualcomm (QCOM) | 1.8 | $18M | 287k | 64.02 | |
| Microsoft Corporation (MSFT) | 1.7 | $18M | 207k | 85.54 | |
| Amgen (AMGN) | 1.7 | $17M | 100k | 173.90 | |
| MetLife (MET) | 1.6 | $17M | 332k | 50.56 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $16M | 81k | 198.22 | |
| Walker & Dunlop (WD) | 1.5 | $15M | 325k | 47.50 | |
| Kennametal (KMT) | 1.5 | $15M | 317k | 48.41 | |
| National Western Life (NWLI) | 1.5 | $15M | 45k | 331.02 | |
| Vishay Precision (VPG) | 1.4 | $15M | 582k | 25.15 | |
| Ii-vi | 1.3 | $13M | 280k | 46.95 | |
| Apple (AAPL) | 1.3 | $13M | 76k | 169.22 | |
| Dowdupont | 1.3 | $13M | 179k | 71.22 | |
| Illinois Tool Works (ITW) | 1.2 | $12M | 71k | 166.85 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 60k | 189.89 | |
| Kohl's Corporation (KSS) | 1.1 | $11M | 204k | 54.23 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $11M | 341k | 31.90 | |
| Arconic | 1.0 | $10M | 383k | 27.25 | |
| 3M Company (MMM) | 1.0 | $10M | 43k | 235.36 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $9.5M | 32.00 | 297593.75 | |
| Stryker Corporation (SYK) | 0.9 | $9.3M | 60k | 154.84 | |
| Agrium | 0.9 | $8.8M | 77k | 114.99 | |
| General Motors Company (GM) | 0.9 | $8.7M | 213k | 40.99 | |
| UnitedHealth (UNH) | 0.8 | $8.5M | 39k | 220.46 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $8.1M | 203k | 39.66 | |
| Synchrony Financial (SYF) | 0.8 | $7.9M | 204k | 38.61 | |
| American Eagle Outfitters (AEO) | 0.8 | $7.7M | 410k | 18.80 | |
| Core Laboratories | 0.7 | $7.4M | 68k | 109.55 | |
| Valmont Industries (VMI) | 0.7 | $7.4M | 45k | 165.84 | |
| Wendy's/arby's Group (WEN) | 0.7 | $7.1M | 434k | 16.42 | |
| Cibc Cad (CM) | 0.7 | $6.9M | 71k | 97.41 | |
| Hanesbrands (HBI) | 0.7 | $6.7M | 322k | 20.91 | |
| Alleghany Corporation | 0.6 | $6.4M | 11k | 596.14 | |
| FreightCar America (RAIL) | 0.6 | $6.3M | 371k | 17.08 | |
| Tejon Ranch Company (TRC) | 0.6 | $5.7M | 276k | 20.76 | |
| Sanderson Farms | 0.6 | $5.5M | 40k | 138.77 | |
| Realogy Hldgs (HOUS) | 0.6 | $5.6M | 213k | 26.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.5M | 39k | 139.72 | |
| Matrix Service Company (MTRX) | 0.5 | $5.3M | 298k | 17.80 | |
| Tri Pointe Homes (TPH) | 0.5 | $4.8M | 270k | 17.92 | |
| Welltower Inc Com reit (WELL) | 0.5 | $4.9M | 77k | 63.77 | |
| Buckle (BKE) | 0.5 | $4.7M | 200k | 23.75 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $4.8M | 278k | 17.35 | |
| Calpine Corporation | 0.5 | $4.6M | 301k | 15.13 | |
| Farmland Partners (FPI) | 0.5 | $4.6M | 527k | 8.68 | |
| Ventas (VTR) | 0.4 | $4.5M | 75k | 60.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.1M | 48k | 84.46 | |
| Pfizer (PFE) | 0.4 | $4.1M | 112k | 36.22 | |
| Kelly Services (KELYA) | 0.4 | $3.8M | 141k | 27.27 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 30k | 125.19 | |
| Teradyne (TER) | 0.4 | $3.7M | 89k | 41.88 | |
| Manitex International (MNTX) | 0.4 | $3.8M | 392k | 9.60 | |
| Antero Res (AR) | 0.4 | $3.8M | 200k | 19.00 | |
| Aon | 0.4 | $3.6M | 27k | 134.00 | |
| J&J Snack Foods (JJSF) | 0.3 | $3.5M | 23k | 151.82 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $3.4M | 165k | 20.65 | |
| A Mark Precious Metals (AMRK) | 0.3 | $3.5M | 237k | 14.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.2M | 74k | 43.31 | |
| Home Depot (HD) | 0.3 | $3.1M | 16k | 189.51 | |
| World Fuel Services Corporation (WKC) | 0.3 | $3.1M | 111k | 28.14 | |
| General Mills (GIS) | 0.3 | $3.0M | 51k | 59.29 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.9M | 101k | 28.74 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 40k | 69.68 | |
| Unilever (UL) | 0.3 | $2.9M | 52k | 55.34 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $2.6M | 76k | 33.50 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 16k | 153.44 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $2.5M | 256k | 9.60 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $2.4M | 61k | 39.67 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.4M | 17k | 140.65 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 76k | 29.53 | |
| Jacobs Engineering | 0.2 | $2.3M | 35k | 65.95 | |
| Big Lots (BIG) | 0.2 | $2.2M | 39k | 56.15 | |
| Mercer International (MERC) | 0.2 | $2.1M | 149k | 14.30 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $2.1M | 279k | 7.68 | |
| Symantec Corporation | 0.2 | $2.0M | 73k | 28.06 | |
| Medical Properties Trust (MPW) | 0.2 | $2.1M | 150k | 13.78 | |
| BP (BP) | 0.2 | $1.8M | 43k | 42.04 | |
| Superior Industries International (SUP) | 0.2 | $1.8M | 124k | 14.85 | |
| Express Scripts Holding | 0.2 | $1.8M | 25k | 74.63 | |
| DSW | 0.2 | $1.7M | 80k | 21.41 | |
| Cheniere Energy (LNG) | 0.2 | $1.7M | 32k | 53.85 | |
| Mosaic (MOS) | 0.2 | $1.8M | 68k | 25.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 12k | 134.12 | |
| Air Lease Corp (AL) | 0.2 | $1.6M | 34k | 48.08 | |
| Xylem (XYL) | 0.2 | $1.6M | 24k | 68.22 | |
| Liberty Media Corp Series C Li | 0.1 | $1.5M | 45k | 34.15 | |
| Novartis (NVS) | 0.1 | $1.4M | 17k | 83.96 | |
| Citigroup (C) | 0.1 | $1.4M | 19k | 74.40 | |
| Equinix (EQIX) | 0.1 | $1.5M | 3.2k | 453.13 | |
| Boston Omaha (BOC) | 0.1 | $1.4M | 44k | 32.39 | |
| Agilysys (AGYS) | 0.1 | $1.3M | 107k | 12.28 | |
| New Media Inv Grp | 0.1 | $1.3M | 76k | 16.78 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 107.48 | |
| FirstEnergy (FE) | 0.1 | $1.3M | 41k | 30.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 14k | 91.90 | |
| Seaboard Corporation (SEB) | 0.1 | $1.2M | 275.00 | 4410.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 23k | 53.26 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 56.25 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.1M | 14k | 78.18 | |
| Monmouth R.E. Inv | 0.1 | $1.1M | 64k | 17.80 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.1M | 37k | 30.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.2k | 345.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 5.9k | 171.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 14k | 72.52 | |
| Abb (ABBNY) | 0.1 | $1.0M | 39k | 26.81 | |
| Healthcare Services (HCSG) | 0.1 | $1.0M | 19k | 52.74 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.0M | 75k | 13.80 | |
| Royal Dutch Shell | 0.1 | $949k | 14k | 66.74 | |
| Henry Schein (HSIC) | 0.1 | $964k | 14k | 69.86 | |
| Public Service Enterprise (PEG) | 0.1 | $959k | 19k | 51.49 | |
| Alaska Air (ALK) | 0.1 | $956k | 13k | 73.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $878k | 8.9k | 98.49 | |
| Friedman Inds (FRD) | 0.1 | $870k | 153k | 5.68 | |
| Opko Health (OPK) | 0.1 | $911k | 186k | 4.90 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $962k | 11k | 85.13 | |
| Ggp | 0.1 | $952k | 41k | 23.39 | |
| Andeavor | 0.1 | $938k | 8.2k | 114.39 | |
| Brighthouse Finl (BHF) | 0.1 | $884k | 15k | 58.61 | |
| Verizon Communications (VZ) | 0.1 | $798k | 15k | 52.95 | |
| Trinity Industries (TRN) | 0.1 | $775k | 21k | 37.44 | |
| BorgWarner (BWA) | 0.1 | $771k | 15k | 51.11 | |
| SPDR S&P Biotech (XBI) | 0.1 | $806k | 9.5k | 84.84 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $818k | 24k | 34.17 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $849k | 159k | 5.33 | |
| Medtronic (MDT) | 0.1 | $834k | 10k | 80.73 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $860k | 22k | 38.75 | |
| Leucadia National | 0.1 | $671k | 25k | 26.49 | |
| Orbotech Ltd Com Stk | 0.1 | $662k | 13k | 50.25 | |
| Itt (ITT) | 0.1 | $694k | 13k | 53.36 | |
| Consolidated Edison (ED) | 0.1 | $569k | 6.7k | 84.93 | |
| Automatic Data Processing (ADP) | 0.1 | $613k | 5.2k | 117.25 | |
| Western Digital (WDC) | 0.1 | $588k | 7.4k | 79.56 | |
| D.R. Horton (DHI) | 0.1 | $564k | 11k | 51.04 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $582k | 140k | 4.15 | |
| Hardinge | 0.1 | $613k | 35k | 17.41 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $608k | 23k | 27.00 | |
| Gladstone Ld (LAND) | 0.1 | $629k | 47k | 13.44 | |
| Liberty Media Corp Del Com Ser | 0.1 | $565k | 17k | 32.70 | |
| Washington Prime Group | 0.1 | $602k | 85k | 7.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $463k | 8.6k | 53.84 | |
| Coca-Cola Company (KO) | 0.1 | $519k | 11k | 45.88 | |
| At&t (T) | 0.1 | $557k | 14k | 38.87 | |
| ConocoPhillips (COP) | 0.1 | $541k | 9.9k | 54.92 | |
| Biogen Idec (BIIB) | 0.1 | $478k | 1.5k | 318.67 | |
| GATX Corporation (GATX) | 0.1 | $479k | 7.7k | 62.21 | |
| Amazon (AMZN) | 0.1 | $483k | 413.00 | 1169.49 | |
| Darling International (DAR) | 0.1 | $489k | 27k | 18.14 | |
| Ramco-Gershenson Properties Trust | 0.1 | $493k | 34k | 14.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $499k | 3.7k | 134.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $512k | 6.7k | 76.83 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $489k | 42k | 11.67 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $485k | 38k | 12.93 | |
| Rand Capital Corporation | 0.1 | $543k | 180k | 3.02 | |
| Pdc Energy | 0.1 | $479k | 9.3k | 51.51 | |
| Perrigo Company (PRGO) | 0.1 | $467k | 5.4k | 87.22 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $532k | 60k | 8.85 | |
| L3 Technologies | 0.1 | $514k | 2.6k | 197.69 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $386k | 6.5k | 59.38 | |
| Gencor Industries (GENC) | 0.0 | $431k | 26k | 16.56 | |
| Legg Mason | 0.0 | $441k | 11k | 42.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $441k | 1.7k | 267.11 | |
| United Parcel Service (UPS) | 0.0 | $412k | 3.5k | 119.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $362k | 3.0k | 120.67 | |
| American Financial (AFG) | 0.0 | $434k | 4.0k | 108.50 | |
| Williams-Sonoma (WSM) | 0.0 | $408k | 7.9k | 51.65 | |
| Target Corporation (TGT) | 0.0 | $365k | 5.6k | 65.18 | |
| United Technologies Corporation | 0.0 | $387k | 3.0k | 127.60 | |
| Lazard Ltd-cl A shs a | 0.0 | $449k | 8.6k | 52.51 | |
| ProAssurance Corporation (PRA) | 0.0 | $407k | 7.1k | 57.08 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $401k | 88k | 4.56 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $410k | 55k | 7.51 | |
| Chicago Bridge & Iron Company | 0.0 | $391k | 24k | 16.16 | |
| Getty Realty (GTY) | 0.0 | $402k | 15k | 27.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $368k | 3.4k | 109.36 | |
| Orbcomm | 0.0 | $376k | 37k | 10.19 | |
| ImmuCell Corporation (ICCC) | 0.0 | $429k | 49k | 8.79 | |
| Government Properties Income Trust | 0.0 | $383k | 21k | 18.55 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $361k | 25k | 14.33 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $362k | 27k | 13.66 | |
| Goldfield Corporation | 0.0 | $425k | 87k | 4.90 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $373k | 28k | 13.18 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $407k | 39k | 10.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $388k | 5.5k | 70.55 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $421k | 83k | 5.07 | |
| Anthem (ELV) | 0.0 | $371k | 1.7k | 224.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $363k | 5.0k | 72.60 | |
| Sprott Focus Tr (FUND) | 0.0 | $410k | 52k | 7.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $370k | 351.00 | 1054.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $405k | 387.00 | 1046.51 | |
| Keryx Biopharmaceuticals | 0.0 | $315k | 68k | 4.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $350k | 3.5k | 100.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $263k | 700.00 | 375.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $336k | 18k | 18.96 | |
| Morgan Stanley (MS) | 0.0 | $273k | 5.2k | 52.50 | |
| AVX Corporation | 0.0 | $331k | 19k | 17.31 | |
| Altria (MO) | 0.0 | $268k | 3.8k | 71.47 | |
| GlaxoSmithKline | 0.0 | $318k | 9.0k | 35.42 | |
| Honeywell International (HON) | 0.0 | $296k | 1.9k | 153.37 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $310k | 7.2k | 43.06 | |
| Exelon Corporation (EXC) | 0.0 | $298k | 7.6k | 39.47 | |
| Gilead Sciences (GILD) | 0.0 | $352k | 4.9k | 71.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $274k | 4.8k | 57.39 | |
| Hospitality Properties Trust | 0.0 | $316k | 11k | 29.81 | |
| Discovery Communications | 0.0 | $284k | 13k | 21.15 | |
| New York Community Ban (NYCB) | 0.0 | $288k | 22k | 13.03 | |
| Lexington Realty Trust (LXP) | 0.0 | $292k | 30k | 9.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $301k | 6.3k | 48.16 | |
| Chico's FAS | 0.0 | $302k | 34k | 8.83 | |
| Ametek (AME) | 0.0 | $350k | 4.8k | 72.55 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $281k | 1.8k | 155.51 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $304k | 14k | 21.41 | |
| Blackrock Kelso Capital | 0.0 | $280k | 45k | 6.22 | |
| Templeton Global Income Fund (SABA) | 0.0 | $300k | 47k | 6.45 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $307k | 13k | 23.98 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $279k | 23k | 12.40 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $264k | 18k | 14.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $346k | 3.0k | 114.08 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $349k | 14k | 25.80 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $292k | 29k | 10.21 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $262k | 28k | 9.23 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $328k | 25k | 13.39 | |
| Phillips 66 (PSX) | 0.0 | $344k | 3.4k | 101.18 | |
| Hannon Armstrong (HASI) | 0.0 | $311k | 13k | 24.03 | |
| American Airls (AAL) | 0.0 | $326k | 6.3k | 52.05 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $317k | 35k | 9.02 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $254k | 3.0k | 85.12 | |
| Colony Northstar | 0.0 | $259k | 23k | 11.41 | |
| Abbott Laboratories (ABT) | 0.0 | $200k | 3.5k | 57.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $232k | 1.1k | 220.95 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $225k | 10k | 22.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $203k | 950.00 | 213.68 | |
| Halliburton Company (HAL) | 0.0 | $243k | 5.0k | 48.79 | |
| Ford Motor Company (F) | 0.0 | $196k | 16k | 12.48 | |
| Kellogg Company (K) | 0.0 | $234k | 3.4k | 67.89 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $209k | 4.4k | 47.50 | |
| Realty Income (O) | 0.0 | $222k | 3.9k | 56.92 | |
| RTI Biologics | 0.0 | $158k | 39k | 4.10 | |
| Frequency Electronics (FEIM) | 0.0 | $200k | 21k | 9.35 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $167k | 34k | 4.87 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $172k | 17k | 10.12 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $235k | 27k | 8.83 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $244k | 19k | 12.91 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $244k | 18k | 13.71 | |
| Salisbury Ban | 0.0 | $201k | 4.5k | 44.67 | |
| Western Asset Municipal Partners Fnd | 0.0 | $229k | 15k | 15.23 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $238k | 40k | 5.95 | |
| Abbvie (ABBV) | 0.0 | $218k | 2.3k | 96.67 | |
| 180 Degree Cap | 0.0 | $166k | 85k | 1.96 | |
| Asv Hldgs | 0.0 | $218k | 21k | 10.17 | |
| Jbg Smith Properties (JBGS) | 0.0 | $240k | 6.9k | 34.72 | |
| Cnx Resources Corporation (CNX) | 0.0 | $225k | 15k | 14.61 | |
| Lee Enterprises, Incorporated | 0.0 | $59k | 25k | 2.36 | |
| TICC Capital | 0.0 | $98k | 17k | 5.76 | |
| Mitcham Industries | 0.0 | $67k | 21k | 3.16 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $92k | 14k | 6.76 | |
| Research Frontiers (REFR) | 0.0 | $149k | 143k | 1.04 | |
| Astro-Med (ALOT) | 0.0 | $151k | 11k | 13.88 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $126k | 15k | 8.24 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $103k | 10k | 10.30 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $124k | 13k | 9.96 | |
| Atlantic American Corporation (AAME) | 0.0 | $123k | 36k | 3.41 | |
| Magal Security Sys Ltd ord | 0.0 | $73k | 14k | 5.09 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $71k | 24k | 2.99 | |
| S&W Seed Company (SANW) | 0.0 | $82k | 21k | 3.90 | |
| Ensco Plc Shs Class A | 0.0 | $59k | 10k | 5.90 | |
| Perma-pipe International (PPIH) | 0.0 | $131k | 15k | 8.98 | |
| Forum Merger Corp unit 06/01/2024 | 0.0 | $136k | 13k | 10.88 | |
| J.C. Penney Company | 0.0 | $41k | 13k | 3.15 | |
| PDL BioPharma | 0.0 | $32k | 12k | 2.78 | |
| Cerus Corporation (CERS) | 0.0 | $47k | 14k | 3.36 | |
| Alimera Sciences | 0.0 | $13k | 10k | 1.30 | |
| Equus Total Return (EQS) | 0.0 | $43k | 18k | 2.42 | |
| Pacific Ethanol | 0.0 | $46k | 10k | 4.60 | |
| Aralez Pharmaceuticals | 0.0 | $26k | 18k | 1.45 | |
| Pedev (PED) | 0.0 | $31k | 98k | 0.32 |
