Shufro Rose & Co as of March 31, 2017
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 272 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.8 | $45M | 1.7M | 27.00 | |
| General Electric Company | 4.6 | $43M | 1.4M | 29.80 | |
| Allergan | 3.7 | $34M | 144k | 238.92 | |
| Intel Corporation (INTC) | 3.6 | $33M | 914k | 36.07 | |
| Bristol Myers Squibb (BMY) | 3.4 | $31M | 573k | 54.38 | |
| Cisco Systems (CSCO) | 3.3 | $30M | 894k | 33.80 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $25M | 304k | 82.01 | |
| Avery Dennison Corporation (AVY) | 2.6 | $25M | 305k | 80.60 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $22M | 521k | 42.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $20M | 222k | 87.84 | |
| MetLife (MET) | 1.9 | $18M | 335k | 52.82 | |
| Walker & Dunlop (WD) | 1.9 | $18M | 423k | 41.69 | |
| Sonoco Products Company (SON) | 1.8 | $17M | 317k | 52.92 | |
| Amgen (AMGN) | 1.8 | $17M | 102k | 164.07 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $17M | 206k | 80.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $17M | 691k | 23.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $16M | 240k | 65.86 | |
| Rockwell Collins | 1.6 | $14M | 149k | 97.16 | |
| National Western Life (NWLI) | 1.5 | $14M | 46k | 304.17 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $13M | 79k | 167.61 | |
| Kennametal (KMT) | 1.4 | $13M | 321k | 39.23 | |
| Ii-vi | 1.3 | $12M | 334k | 36.05 | |
| E.I. du Pont de Nemours & Company | 1.3 | $12M | 145k | 80.33 | |
| Illinois Tool Works (ITW) | 1.2 | $11M | 85k | 132.47 | |
| Wendy's/arby's Group (WEN) | 1.2 | $11M | 821k | 13.61 | |
| Apple (AAPL) | 1.2 | $11M | 77k | 143.65 | |
| Vishay Precision (VPG) | 1.1 | $10M | 651k | 15.80 | |
| 3M Company (MMM) | 1.1 | $10M | 52k | 191.32 | |
| Arconic | 1.1 | $9.7M | 369k | 26.34 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $9.4M | 61k | 153.60 | |
| Tri Pointe Homes (TPH) | 1.0 | $9.4M | 753k | 12.54 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $9.1M | 344k | 26.43 | |
| Core Laboratories | 0.9 | $8.7M | 75k | 115.52 | |
| Kohl's Corporation (KSS) | 0.9 | $8.7M | 219k | 39.81 | |
| Stryker Corporation (SYK) | 0.9 | $8.0M | 61k | 131.65 | |
| Hanesbrands (HBI) | 0.9 | $8.0M | 384k | 20.76 | |
| Valmont Industries (VMI) | 0.8 | $7.8M | 50k | 155.49 | |
| Agrium | 0.8 | $7.5M | 78k | 95.55 | |
| General Motors Company (GM) | 0.8 | $7.4M | 210k | 35.36 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $7.3M | 188k | 38.78 | |
| Tejon Ranch Company (TRC) | 0.8 | $7.2M | 327k | 21.89 | |
| UnitedHealth (UNH) | 0.7 | $6.7M | 41k | 164.01 | |
| American Eagle Outfitters (AEO) | 0.7 | $6.3M | 450k | 14.03 | |
| Sanderson Farms | 0.7 | $6.0M | 58k | 103.84 | |
| Realogy Hldgs (HOUS) | 0.6 | $5.8M | 195k | 29.79 | |
| Dick's Sporting Goods (DKS) | 0.6 | $5.4M | 111k | 48.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.3M | 43k | 124.55 | |
| World Fuel Services Corporation (WKC) | 0.6 | $5.2M | 145k | 36.25 | |
| Mosaic (MOS) | 0.6 | $5.2M | 180k | 29.18 | |
| Gentex Corporation (GNTX) | 0.5 | $5.0M | 234k | 21.33 | |
| FreightCar America (RAIL) | 0.5 | $4.9M | 395k | 12.53 | |
| Farmland Partners (FPI) | 0.5 | $4.9M | 435k | 11.17 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.2M | 50k | 84.12 | |
| Chicago Bridge & Iron Company | 0.4 | $4.1M | 133k | 30.75 | |
| Tractor Supply Company (TSCO) | 0.4 | $4.0M | 58k | 68.96 | |
| Pfizer (PFE) | 0.4 | $3.9M | 114k | 34.21 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.9M | 55k | 70.82 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.7M | 17.00 | 220411.76 | |
| Buckle (BKE) | 0.4 | $3.6M | 192k | 18.60 | |
| Kelly Services (KELYA) | 0.4 | $3.6M | 163k | 21.86 | |
| A Mark Precious Metals (AMRK) | 0.4 | $3.5M | 208k | 17.08 | |
| Chevron Corporation (CVX) | 0.4 | $3.4M | 32k | 107.38 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $3.3M | 195k | 17.08 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 19k | 174.12 | |
| Superior Industries International (SUP) | 0.3 | $3.2M | 128k | 25.35 | |
| Teradyne (TER) | 0.3 | $3.1M | 101k | 31.10 | |
| Adient (ADNT) | 0.3 | $3.2M | 44k | 72.67 | |
| Qualcomm (QCOM) | 0.3 | $3.1M | 54k | 57.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.1M | 89k | 34.79 | |
| Chico's FAS | 0.3 | $2.8M | 194k | 14.20 | |
| J&J Snack Foods (JJSF) | 0.3 | $2.7M | 20k | 135.57 | |
| Greenhill & Co | 0.3 | $2.8M | 96k | 29.30 | |
| Unilever (UL) | 0.3 | $2.6M | 53k | 49.34 | |
| Now (DNOW) | 0.3 | $2.5M | 146k | 16.96 | |
| Home Depot (HD) | 0.3 | $2.4M | 17k | 146.85 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 41k | 59.86 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $2.4M | 62k | 38.92 | |
| Symantec Corporation | 0.2 | $2.3M | 74k | 30.69 | |
| BP (BP) | 0.2 | $2.1M | 62k | 34.52 | |
| Jacobs Engineering | 0.2 | $2.1M | 39k | 55.28 | |
| Neustar | 0.2 | $2.1M | 64k | 33.15 | |
| Mercer International (MERC) | 0.2 | $2.1M | 181k | 11.70 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.9M | 94k | 20.65 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.9M | 16k | 121.66 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 78k | 23.59 | |
| Synchrony Financial (SYF) | 0.2 | $1.8M | 51k | 34.30 | |
| Seacor Holdings | 0.2 | $1.7M | 24k | 69.18 | |
| DSW | 0.2 | $1.7M | 82k | 20.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.6M | 50k | 32.09 | |
| Bed Bath & Beyond | 0.2 | $1.6M | 40k | 39.45 | |
| Carnival Corporation (CCL) | 0.2 | $1.6M | 27k | 58.94 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.6M | 177k | 9.04 | |
| Opko Health (OPK) | 0.2 | $1.5M | 192k | 8.00 | |
| Liberty Media Corp Series C Li | 0.2 | $1.6M | 46k | 34.16 | |
| Express Scripts Holding | 0.2 | $1.5M | 22k | 65.92 | |
| FirstEnergy (FE) | 0.1 | $1.4M | 45k | 31.83 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.4M | 14k | 100.31 | |
| Medical Properties Trust (MPW) | 0.1 | $1.4M | 109k | 12.89 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.3M | 37k | 36.11 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 11k | 113.46 | |
| AVX Corporation | 0.1 | $1.3M | 78k | 16.38 | |
| Big Lots (BIGGQ) | 0.1 | $1.3M | 26k | 48.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 12k | 105.90 | |
| Novartis (NVS) | 0.1 | $1.2M | 16k | 74.28 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 7.4k | 169.93 | |
| Seaboard Corporation (SEB) | 0.1 | $1.2M | 280.00 | 4167.86 | |
| Air Lease Corp (AL) | 0.1 | $1.2M | 31k | 38.74 | |
| Xylem (XYL) | 0.1 | $1.2M | 24k | 50.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 23k | 50.74 | |
| New Media Inv Grp | 0.1 | $1.2M | 85k | 14.21 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 14k | 77.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 78.52 | |
| Monmouth R.E. Inv | 0.1 | $1.1M | 80k | 14.26 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.1M | 78k | 14.49 | |
| Citigroup (C) | 0.1 | $1.2M | 19k | 59.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.5k | 154.77 | |
| Agilysys (AGYS) | 0.1 | $1.0M | 111k | 9.45 | |
| Friedman Inds (FRD) | 0.1 | $1.1M | 163k | 6.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $981k | 3.1k | 312.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $921k | 14k | 66.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $969k | 9.9k | 98.23 | |
| Omega Protein Corporation | 0.1 | $924k | 46k | 20.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $954k | 11k | 86.36 | |
| At&t (T) | 0.1 | $804k | 19k | 41.54 | |
| Verizon Communications (VZ) | 0.1 | $846k | 17k | 48.73 | |
| Abb (ABBNY) | 0.1 | $867k | 37k | 23.40 | |
| Healthcare Services (HCSG) | 0.1 | $873k | 20k | 43.11 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $829k | 157k | 5.27 | |
| Medtronic (MDT) | 0.1 | $836k | 10k | 80.53 | |
| Washington Prime Group | 0.1 | $803k | 92k | 8.69 | |
| Coca-Cola Company (KO) | 0.1 | $712k | 17k | 42.45 | |
| Simpson Manufacturing (SSD) | 0.1 | $706k | 16k | 43.10 | |
| General Mills (GIS) | 0.1 | $720k | 12k | 59.02 | |
| Royal Dutch Shell | 0.1 | $760k | 14k | 52.71 | |
| Live Nation Entertainment (LYV) | 0.1 | $714k | 24k | 30.35 | |
| Public Service Enterprise (PEG) | 0.1 | $770k | 17k | 44.34 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $753k | 23k | 33.08 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $751k | 24k | 31.71 | |
| Tesoro Corporation | 0.1 | $673k | 8.3k | 81.08 | |
| Cheniere Energy (LNG) | 0.1 | $615k | 13k | 47.31 | |
| Hardinge | 0.1 | $643k | 57k | 11.24 | |
| SPDR S&P Biotech (XBI) | 0.1 | $686k | 9.9k | 69.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $513k | 2.2k | 235.75 | |
| Automatic Data Processing (ADP) | 0.1 | $535k | 5.2k | 102.33 | |
| Western Digital (WDC) | 0.1 | $522k | 6.3k | 82.56 | |
| Merck & Co (MRK) | 0.1 | $550k | 8.7k | 63.55 | |
| GATX Corporation (GATX) | 0.1 | $561k | 9.2k | 60.98 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $600k | 139k | 4.31 | |
| Trinity Industries (TRN) | 0.1 | $589k | 22k | 26.53 | |
| BorgWarner (BWA) | 0.1 | $538k | 13k | 41.75 | |
| Pdc Energy | 0.1 | $586k | 9.4k | 62.34 | |
| Antero Res (AR) | 0.1 | $594k | 26k | 22.80 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $549k | 63k | 8.70 | |
| Anthem (ELV) | 0.1 | $537k | 3.3k | 165.23 | |
| Liberty Media Corp Del Com Ser | 0.1 | $587k | 18k | 32.70 | |
| Itt (ITT) | 0.1 | $547k | 13k | 41.00 | |
| Keryx Biopharmaceuticals | 0.1 | $451k | 73k | 6.16 | |
| ConocoPhillips (COP) | 0.1 | $475k | 9.5k | 49.92 | |
| Target Corporation (TGT) | 0.1 | $433k | 7.9k | 55.16 | |
| Lazard Ltd-cl A shs a | 0.1 | $458k | 10k | 46.03 | |
| Ramco-Gershenson Properties Trust | 0.1 | $470k | 34k | 14.03 | |
| Getty Realty (GTY) | 0.1 | $455k | 18k | 25.28 | |
| Orbcomm | 0.1 | $438k | 46k | 9.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $433k | 6.3k | 69.13 | |
| Government Properties Income Trust | 0.1 | $441k | 21k | 20.95 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $422k | 31k | 13.84 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $468k | 42k | 11.17 | |
| Rand Capital Corporation | 0.1 | $472k | 155k | 3.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $424k | 5.1k | 83.14 | |
| L3 Technologies | 0.1 | $430k | 2.6k | 165.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $341k | 7.0k | 48.71 | |
| Legg Mason | 0.0 | $379k | 11k | 36.10 | |
| United Parcel Service (UPS) | 0.0 | $371k | 3.5k | 107.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $395k | 3.0k | 131.67 | |
| American Financial (AFG) | 0.0 | $382k | 4.0k | 95.50 | |
| Altria (MO) | 0.0 | $332k | 4.7k | 71.40 | |
| United Technologies Corporation | 0.0 | $346k | 3.1k | 112.23 | |
| D.R. Horton (DHI) | 0.0 | $379k | 11k | 33.30 | |
| Discovery Communications | 0.0 | $380k | 13k | 28.31 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $348k | 79k | 4.42 | |
| Darling International (DAR) | 0.0 | $397k | 27k | 14.51 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $399k | 49k | 8.08 | |
| Blackrock Kelso Capital | 0.0 | $389k | 52k | 7.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $365k | 3.4k | 108.47 | |
| Templeton Global Income Fund | 0.0 | $355k | 53k | 6.65 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $382k | 25k | 15.16 | |
| Goldfield Corporation | 0.0 | $384k | 67k | 5.76 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $373k | 29k | 13.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $397k | 40k | 10.05 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $389k | 30k | 12.97 | |
| Salisbury Ban | 0.0 | $371k | 9.6k | 38.75 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $334k | 25k | 13.63 | |
| Expedia (EXPE) | 0.0 | $340k | 2.7k | 126.07 | |
| Gladstone Ld (LAND) | 0.0 | $385k | 35k | 11.10 | |
| Perrigo Company (PRGO) | 0.0 | $355k | 5.4k | 66.36 | |
| Sprott Focus Tr (FUND) | 0.0 | $379k | 51k | 7.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $303k | 3.5k | 86.57 | |
| Abbott Laboratories (ABT) | 0.0 | $320k | 7.2k | 44.44 | |
| Dow Chemical Company | 0.0 | $254k | 4.0k | 63.44 | |
| Morgan Stanley (MS) | 0.0 | $240k | 5.6k | 42.86 | |
| Vishay Intertechnology (VSH) | 0.0 | $299k | 18k | 16.43 | |
| Williams-Sonoma (WSM) | 0.0 | $322k | 6.0k | 53.67 | |
| GlaxoSmithKline | 0.0 | $306k | 7.3k | 42.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $317k | 7.0k | 45.29 | |
| Exelon Corporation (EXC) | 0.0 | $290k | 8.1k | 36.02 | |
| Gilead Sciences (GILD) | 0.0 | $306k | 4.5k | 68.00 | |
| Hospitality Properties Trust | 0.0 | $287k | 9.1k | 31.54 | |
| Kellogg Company (K) | 0.0 | $250k | 3.4k | 72.53 | |
| New York Community Ban | 0.0 | $307k | 22k | 13.95 | |
| Lexington Realty Trust (LXP) | 0.0 | $321k | 32k | 9.99 | |
| CONSOL Energy | 0.0 | $314k | 19k | 16.79 | |
| Ametek (AME) | 0.0 | $279k | 5.2k | 54.17 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $255k | 1.9k | 132.33 | |
| ImmuCell Corporation (ICCC) | 0.0 | $244k | 44k | 5.52 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $276k | 13k | 21.56 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $297k | 20k | 15.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $285k | 2.5k | 114.64 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $311k | 12k | 25.86 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $257k | 19k | 13.82 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $298k | 31k | 9.53 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $243k | 28k | 8.56 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $277k | 24k | 11.58 | |
| Phillips 66 (PSX) | 0.0 | $236k | 3.0k | 79.11 | |
| American Airls (AAL) | 0.0 | $235k | 5.5k | 42.37 | |
| Knowles (KN) | 0.0 | $307k | 16k | 18.95 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $303k | 56k | 5.41 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $289k | 36k | 7.96 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $255k | 3.0k | 85.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $300k | 362.00 | 828.73 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $223k | 6.5k | 34.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $229k | 1.1k | 218.10 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $207k | 10k | 20.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $231k | 7.2k | 32.07 | |
| Honeywell International (HON) | 0.0 | $216k | 1.7k | 124.86 | |
| Procter & Gamble Company (PG) | 0.0 | $201k | 2.2k | 90.13 | |
| Ford Motor Company (F) | 0.0 | $229k | 20k | 11.62 | |
| ProAssurance Corporation (PRA) | 0.0 | $215k | 3.6k | 60.31 | |
| Amazon (AMZN) | 0.0 | $219k | 247.00 | 886.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $206k | 2.1k | 98.10 | |
| Realty Income (O) | 0.0 | $208k | 3.5k | 59.43 | |
| RTI Biologics | 0.0 | $154k | 39k | 4.00 | |
| Frequency Electronics (FEIM) | 0.0 | $140k | 13k | 11.03 | |
| Research Frontiers (REFR) | 0.0 | $183k | 131k | 1.40 | |
| Astro-Med (ALOT) | 0.0 | $153k | 10k | 15.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $164k | 33k | 5.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $166k | 17k | 9.76 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $227k | 17k | 13.51 | |
| Western Asset Municipal Partners Fnd | 0.0 | $212k | 14k | 15.10 | |
| Atlantic American Corporation (AAME) | 0.0 | $152k | 38k | 3.99 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $177k | 30k | 5.91 | |
| Pandora Media | 0.0 | $207k | 18k | 11.83 | |
| Era | 0.0 | $216k | 16k | 13.25 | |
| Dorian Lpg (LPG) | 0.0 | $168k | 16k | 10.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $226k | 266.00 | 849.62 | |
| Terravia Holdings | 0.0 | $152k | 212k | 0.72 | |
| 180 Degree Cap | 0.0 | $143k | 99k | 1.45 | |
| TICC Capital | 0.0 | $129k | 18k | 7.37 | |
| Mitcham Industries | 0.0 | $104k | 21k | 4.91 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $133k | 15k | 8.69 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $132k | 16k | 8.41 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $108k | 11k | 9.82 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $112k | 11k | 10.09 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $116k | 13k | 9.32 | |
| Magal Security Sys Ltd ord | 0.0 | $85k | 11k | 7.50 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $62k | 18k | 3.49 | |
| Pedev | 0.0 | $88k | 977k | 0.09 | |
| Aralez Pharmaceuticals | 0.0 | $49k | 23k | 2.13 | |
| PDL BioPharma | 0.0 | $26k | 12k | 2.26 | |
| Alimera Sciences | 0.0 | $14k | 10k | 1.40 | |
| Equus Total Return (EQS) | 0.0 | $44k | 18k | 2.48 | |
| Mcewen Mining | 0.0 | $30k | 10k | 3.00 | |
| Cel-sci | 0.0 | $1.0k | 10k | 0.10 |
