Shufro Rose & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	12,639	76,917	SH		SOLE		0	0	76,917
A MARK PRECIOUS METALS INC	COM	00181T107	1,641	164,610	SH		SOLE		0	0	164,610
ABB LTD	SPONSORED ADR	000375204	829	39,200	SH		SOLE		0	0	39,200
ABBOTT LABS	COM	002824100	375	8,350	SH		SOLE		0	0	8,350
ABBVIE INC	COM	00287Y109	5,804	88,700	SH		SOLE		0	0	88,700
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	212	38,200	SH		SOLE		0	0	38,200
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	307	45,450	SH		SOLE		0	0	45,450
AGILYSYS INC	COM	00847J105	1,849	146,885	SH		SOLE		0	0	146,885
AGRIUM INC	COM	008916108	8,400	88,591	SH		SOLE		0	0	88,591
AIR LEASE CORP	CL A	00912X302	754	22,000	SH		SOLE		0	0	22,000
ALCOA INC	COM	013817101	6,368	403,319	SH		SOLE		0	0	403,319
ALTERA CORP	COM	021441100	20,076	543,495	SH		SOLE		0	0	543,495
ALTRIA GROUP INC	COM	02209S103	243	4,950	SH		SOLE		0	0	4,950
AMERICAN AIRLS GROUP INC	COM	02376R102	561	10,462	SH		SOLE		0	0	10,462
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	10,934	787,775	SH		SOLE		0	0	787,775
AMERICAN ELEC PWR INC	COM	025537101	510	8,401	SH		SOLE		0	0	8,401
AMERICAN FINL GROUP INC OHIO	COM	025932104	273	4,500	SH		SOLE		0	0	4,500
AMERICAN SOFTWARE INC	CL A	029683109	131	14,450	SH		SOLE		0	0	14,450
AMERICAN WTR WKS CO INC NEW	COM	030420103	293	5,500	SH		SOLE		0	0	5,500
AMETEK INC NEW	COM	031100100	252	4,800	SH		SOLE		0	0	4,800
AMGEN INC	COM	031162100	21,136	132,693	SH		SOLE		0	0	132,693
ANTHEM INC	COM	036752103	684	5,450	SH		SOLE		0	0	5,450
AON PLC	SHS CL A	G0408V102	2,750	29,000	SH		SOLE		0	0	29,000
APPLE INC	COM	037833100	7,969	72,204	SH		SOLE		0	0	72,204
ARTS WAY MFG INC	COM	043168103	75	14,575	SH		SOLE		0	0	14,575
ASTRO-MED INC NEW	COM	04638F108	165	10,004	SH		SOLE		0	0	10,004
AT&T INC	COM	00206R102	654	19,494	SH		SOLE		0	0	19,494
ATLANTIC AMERN CORP	COM	048209100	220	54,649	SH		SOLE		0	0	54,649
AUTOMATIC DATA PROCESSING IN	COM	053015103	435	5,228	SH		SOLE		0	0	5,228
AVERY DENNISON CORP	COM	053611109	21,756	419,354	SH		SOLE		0	0	419,354
AVX CORP NEW	COM	002444107	1,416	101,200	SH		SOLE		0	0	101,200
BAKER HUGHES INC	COM	057224107	407	7,270	SH		SOLE		0	0	7,270
BANK AMER CORP	COM	060505104	1,433	80,136	SH		SOLE		0	0	80,136
BANK NEW YORK MELLON CORP	COM	064058100	369	9,100	SH		SOLE		0	0	9,100
BAR HBR BANKSHARES	COM	066849100	916	28,637	SH		SOLE		0	0	28,637
BED BATH & BEYOND INC	COM	075896100	1,537	20,190	SH		SOLE		0	0	20,190
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,390	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,561	50,362	SH		SOLE		0	0	50,362
BIG LOTS INC	COM	089302103	1,608	40,200	SH		SOLE		0	0	40,200
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	287	35,385	SH		SOLE		0	0	35,385
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,129	84,350	SH		SOLE		0	0	84,350
BLACKROCK KELSO CAPITAL CORP	COM	092533108	287	35,100	SH		SOLE		0	0	35,100
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	186	13,300	SH		SOLE		0	0	13,300
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	331	25,500	SH		SOLE		0	0	25,500
BP PLC	SPONSORED ADR	055622104	5,566	146,027	SH		SOLE		0	0	146,027
BRISTOL MYERS SQUIBB CO	COM	110122108	746	12,650	SH		SOLE		0	0	12,650
BUCKLE INC	COM	118440106	13,540	257,825	SH		SOLE		0	0	257,825
CABOT OIL & GAS CORP	COM	127097103	16,255	548,975	SH		SOLE		0	0	548,975
CAMAC ENERGY INC	COM	131745101	144	391,261	SH		SOLE		0	0	391,261
CARBO CERAMICS INC	COM	140781105	538	13,445	SH		SOLE		0	0	13,445
CARNIVAL CORP	PAIRED CTF	143658300	1,401	30,925	SH		SOLE		0	0	30,925
CHEVRON CORP NEW	COM	166764100	6,193	55,214	SH		SOLE		0	0	55,214
CHICOS FAS INC	COM	168615102	4,519	278,840	SH		SOLE		0	0	278,840
CHINA SHENGDA PACKAGING GROU	COM	16950V107	27	29,500	SH		SOLE		0	0	29,500
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	701	30,100	SH		SOLE		0	0	30,100
CISCO SYS INC	COM	17275R102	23,410	841,645	SH		SOLE		0	0	841,645
CITIGROUP INC	COM NEW	172967424	1,083	20,026	SH		SOLE		0	0	20,026
COCA COLA CO	COM	191216100	658	15,600	SH		SOLE		0	0	15,600
COEUR MNG INC	COM NEW	192108504	376	73,775	SH		SOLE		0	0	73,775
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	304	13,400	SH		SOLE		0	0	13,400
COMMERCIAL METALS CO	COM	201723103	904	55,550	SH		SOLE		0	0	55,550
CONOCOPHILLIPS	COM	20825C104	1,019	14,760	SH		SOLE		0	0	14,760
CONSOL ENERGY INC	COM	20854P109	1,426	42,200	SH		SOLE		0	0	42,200
CONSOLIDATED EDISON INC	COM	209115104	4,853	73,520	SH		SOLE		0	0	73,520
CORE LABORATORIES N V	COM	N22717107	9,021	74,966	SH		SOLE		0	0	74,966
CORNING INC	COM	219350105	39,966	1,742,989	SH		SOLE		0	0	1,742,989
CROCS INC	COM	227046109	332	26,605	SH		SOLE		0	0	26,605
CVS HEALTH CORP	COM	126650100	1,410	14,650	SH		SOLE		0	0	14,650
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	17	25,000	SH		SOLE		0	0	25,000
D R HORTON INC	COM	23331A109	320	12,665	SH		SOLE		0	0	12,665
DARLING INGREDIENTS INC	COM	237266101	8,307	457,485	SH		SOLE		0	0	457,485
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	631	74,100	SH		SOLE		0	0	74,100
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	646	17,600	SH		SOLE		0	0	17,600
DICKS SPORTING GOODS INC	COM	253393102	3,809	76,730	SH		SOLE		0	0	76,730
DISNEY WALT CO	COM DISNEY	254687106	1,017	10,801	SH		SOLE		0	0	10,801
DONEGAL GROUP INC	CL A	257701201	205	12,830	SH		SOLE		0	0	12,830
DOT HILL SYS CORP	COM	25848T109	291	66,000	SH		SOLE		0	0	66,000
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	3,577	160,200	SH		SOLE		0	0	160,200
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	60	16,775	SH		SOLE		0	0	16,775
DSW INC	CL A	23334L102	2,243	60,150	SH		SOLE		0	0	60,150
DU PONT E I DE NEMOURS & CO	COM	263534109	18,560	251,016	SH		SOLE		0	0	251,016
EATON VANCE FLTING RATE INC	COM	278279104	243	17,500	SH		SOLE		0	0	17,500
EATON VANCE LTD DUR INCOME F	COM	27828H105	558	39,550	SH		SOLE		0	0	39,550
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	168	12,300	SH		SOLE		0	0	12,300
ELLIS PERRY INTL INC	COM	288853104	3,763	145,125	SH		SOLE		0	0	145,125
EMERSON ELEC CO	COM	291011104	2,283	36,985	SH		SOLE		0	0	36,985
ENERPLUS CORP	COM	292766102	328	34,100	SH		SOLE		0	0	34,100
EQUUS TOTAL RETURN INC	COM	294766100	37	17,735	SH		SOLE		0	0	17,735
EXAMWORKS GROUP INC	COM	30066A105	8,723	209,738	SH		SOLE		0	0	209,738
EXELON CORP	COM	30161N101	424	11,450	SH		SOLE		0	0	11,450
EXPRESS SCRIPTS HLDG CO	COM	30219G108	218	2,580	SH		SOLE		0	0	2,580
EXXON MOBIL CORP	COM	30231G102	30,500	329,916	SH		SOLE		0	0	329,916
FIRST TR SR FLG RTE INCM FD	COM	33733U108	152	11,700	SH		SOLE		0	0	11,700
FIRSTENERGY CORP	COM	337932107	2,162	55,466	SH		SOLE		0	0	55,466
FLEXTRONICS INTL LTD	ORD	Y2573F102	5,755	514,777	SH		SOLE		0	0	514,777
FORD MTR CO DEL	COM PAR $0.01	345370860	281	18,168	SH		SOLE		0	0	18,168
FREEPORT-MCMORAN INC	CL B	35671D857	949	40,650	SH		SOLE		0	0	40,650
FREIGHTCAR AMER INC	COM	357023100	6,802	258,555	SH		SOLE		0	0	258,555
FRIEDMAN INDS INC	COM	358435105	1,374	196,170	SH		SOLE		0	0	196,170
FUEL TECH INC	COM	359523107	123	32,300	SH		SOLE		0	0	32,300
GENERAL ELECTRIC CO	COM	369604103	36,053	1,426,726	SH		SOLE		0	0	1,426,726
GENERAL MLS INC	COM	370334104	674	12,650	SH		SOLE		0	0	12,650
GENTEX CORP	COM	371901109	4,378	121,190	SH		SOLE		0	0	121,190
GETTY RLTY CORP NEW	COM	374297109	899	49,412	SH		SOLE		0	0	49,412
GILEAD SCIENCES INC	COM	375558103	471	5,000	SH		SOLE		0	0	5,000
GOLDFIELD CORP	COM	381370105	115	47,704	SH		SOLE		0	0	47,704
GOODYEAR TIRE & RUBR CO	COM	382550101	239	8,375	SH		SOLE		0	0	8,375
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,473	64,050	SH		SOLE		0	0	64,050
GSE SYS INC	COM	36227K106	20	13,000	SH		SOLE		0	0	13,000
HALLIBURTON CO	COM	406216101	1,294	32,906	SH		SOLE		0	0	32,906
HARDINGE INC	COM	412324303	791	66,400	SH		SOLE		0	0	66,400
HARRIS & HARRIS GROUP INC	COM	413833104	271	92,000	SH		SOLE		0	0	92,000
HARSCO CORP	COM	415864107	2,335	123,632	SH		SOLE		0	0	123,632
HCC INS HLDGS INC	COM	404132102	12,352	230,797	SH		SOLE		0	0	230,797
HEALTHCARE SVCS GRP INC	COM	421906108	737	23,850	SH		SOLE		0	0	23,850
HOME DEPOT INC	COM	437076102	1,779	16,950	SH		SOLE		0	0	16,950
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	325	10,500	SH		SOLE		0	0	10,500
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	373	14,525	SH		SOLE		0	0	14,525
II VI INC	COM	902104108	5,229	383,110	SH		SOLE		0	0	383,110
ILLINOIS TOOL WKS INC	COM	452308109	12,588	132,930	SH		SOLE		0	0	132,930
IMMUCELL CORP	COM PAR $0.10	452525306	257	52,968	SH		SOLE		0	0	52,968
INTEL CORP	COM	458140100	36,375	1,002,367	SH		SOLE		0	0	1,002,367
INTELLIGENT SYS CORP NEW	COM	45816D100	146	91,273	SH		SOLE		0	0	91,273
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	241	1,100	SH		SOLE		0	0	1,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,898	18,066	SH		SOLE		0	0	18,066
INTERNATIONAL RECTIFIER CORP	COM	460254105	3,671	92,025	SH		SOLE		0	0	92,025
INVESCO TR INVT GRADE MUNS	COM	46131M106	437	32,900	SH		SOLE		0	0	32,900
INVESCO TR INVT GRADE NY MUN	COM	46131T101	341	25,000	SH		SOLE		0	0	25,000
ITT CORP NEW	COM NEW	450911201	593	14,675	SH		SOLE		0	0	14,675
JACOBS ENGR GROUP INC DEL	COM	469814107	12,549	280,810	SH		SOLE		0	0	280,810
JETBLUE AIRWAYS CORP	COM	477143101	159	10,050	SH		SOLE		0	0	10,050
JOHNSON & JOHNSON	COM	478160104	4,553	43,544	SH		SOLE		0	0	43,544
JOHNSON CTLS INC	COM	478366107	23,667	489,609	SH		SOLE		0	0	489,609
JOY GLOBAL INC	COM	481165108	1,459	31,380	SH		SOLE		0	0	31,380
JPMORGAN CHASE & CO	COM	46625H100	14,943	238,792	SH		SOLE		0	0	238,792
KELLY SVCS INC	CL A	488152208	6,124	359,825	SH		SOLE		0	0	359,825
KENNAMETAL INC	COM	489170100	14,516	405,615	SH		SOLE		0	0	405,615
KIMBERLY CLARK CORP	COM	494368103	404	3,500	SH		SOLE		0	0	3,500
KNOWLES CORP	COM	49926D109	6,165	261,815	SH		SOLE		0	0	261,815
KOHLS CORP	COM	500255104	17,401	285,090	SH		SOLE		0	0	285,090
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	297	10,249	SH		SOLE		0	0	10,249
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	555	4,400	SH		SOLE		0	0	4,400
LEGG MASON INC	COM	524901105	998	18,700	SH		SOLE		0	0	18,700
LEXINGTON REALTY TRUST	COM	529043101	366	33,386	SH		SOLE		0	0	33,386
LIBERTY BROADBAND CORP	COM SER A	530307107	856	17,093	SH		SOLE		0	0	17,093
LIBERTY BROADBAND CORP	COM SER C	530307305	1,701	34,143	SH		SOLE		0	0	34,143
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,430	68,910	SH		SOLE		0	0	68,910
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	4,789	136,725	SH		SOLE		0	0	136,725
LIFE TIME FITNESS INC	COM	53217R207	4,501	79,495	SH		SOLE		0	0	79,495
LILLY ELI & CO	COM	532457108	3,680	53,344	SH		SOLE		0	0	53,344
M & T BK CORP	COM	55261F104	1,202	9,574	SH		SOLE		0	0	9,574
MAGELLAN PETE CORP	COM	559091301	22	24,500	SH		SOLE		0	0	24,500
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	181	44,975	SH		SOLE		0	0	44,975
MEAD JOHNSON NUTRITION CO	COM	582839106	502	5,000	SH		SOLE		0	0	5,000
MEADOWBROOK INS GROUP INC	COM	58319P108	995	117,700	SH		SOLE		0	0	117,700
MEDICAL PPTYS TRUST INC	COM	58463J304	407	29,600	SH		SOLE		0	0	29,600
MEDTRONIC INC	COM	585055106	960	13,300	SH		SOLE		0	0	13,300
MERCER INTL INC	COM	588056101	430	35,000	SH		SOLE		0	0	35,000
MERCK & CO INC NEW	COM	58933Y105	489	8,624	SH		SOLE		0	0	8,624
METLIFE INC	COM	59156R108	13,499	249,580	SH		SOLE		0	0	249,580
MFC INDL LTD	COM	55278T105	195	27,600	SH		SOLE		0	0	27,600
MFS INTER INCOME TR	SH BEN INT	55273C107	707	148,090	SH		SOLE		0	0	148,090
MICROSOFT CORP	COM	594918104	11,825	254,585	SH		SOLE		0	0	254,585
MIDDLEBURG FINANCIAL CORP	COM	596094102	2,442	135,643	SH		SOLE		0	0	135,643
MITCHAM INDS INC	COM	606501104	90	15,300	SH		SOLE		0	0	15,300
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,297	117,200	SH		SOLE		0	0	117,200
MORGAN STANLEY	COM NEW	617446448	519	13,400	SH		SOLE		0	0	13,400
MOSAIC CO NEW	COM	61945C103	7,313	160,205	SH		SOLE		0	0	160,205
MYLAN INC	COM	628530107	522	9,270	SH		SOLE		0	0	9,270
NATIONAL FUEL GAS CO N J	COM	636180101	271	3,910	SH		SOLE		0	0	3,910
NATIONAL WESTN LIFE INS CO	CL A	638522102	13,587	50,465	SH		SOLE		0	0	50,465
NEOPHOTONICS CORP	COM	64051T100	531	157,300	SH		SOLE		0	0	157,300
NEWPORT CORP	COM	651824104	9,053	473,775	SH		SOLE		0	0	473,775
NORTHEAST UTILS	COM	664397106	307	5,748	SH		SOLE		0	0	5,748
NORTHERN TR CORP	COM	665859104	235	3,500	SH		SOLE		0	0	3,500
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	467	10,000	SH		SOLE		0	0	10,000
NOVARTIS A G	SPONSORED ADR	66987V109	1,549	16,725	SH		SOLE		0	0	16,725
NOW INC	COM	67011P100	5,333	207,305	SH		SOLE		0	0	207,305
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	134	15,300	SH		SOLE		0	0	15,300
NUVEEN MUN VALUE FD INC	COM	670928100	197	20,500	SH		SOLE		0	0	20,500
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	95	10,000	SH		SOLE		0	0	10,000
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	124	14,950	SH		SOLE		0	0	14,950
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	107	13,300	SH		SOLE		0	0	13,300
OLD REP INTL CORP	COM	680223104	438	29,975	SH		SOLE		0	0	29,975
OMEGA PROTEIN CORP	COM	68210P107	1,086	102,800	SH		SOLE		0	0	102,800
OPKO HEALTH INC	COM	68375N103	899	90,000	SH		SOLE		0	0	90,000
ORBOTECH LTD	ORD	M75253100	538	36,400	SH		SOLE		0	0	36,400
PANDORA MEDIA INC	COM	698354107	267	15,000	SH		SOLE		0	0	15,000
PDC ENERGY INC	COM	69327R101	569	13,800	SH		SOLE		0	0	13,800
PEPSICO INC	COM	713448108	674	7,135	SH		SOLE		0	0	7,135
PFIZER INC	COM	717081103	8,489	272,525	SH		SOLE		0	0	272,525
PIMCO INCOME STRATEGY FUND	COM	72201H108	504	42,900	SH		SOLE		0	0	42,900
PIMCO INCOME STRATEGY FUND I	COM	72201J104	373	38,100	SH		SOLE		0	0	38,100
POTASH CORP SASK INC	COM	73755L107	4,995	141,440	SH		SOLE		0	0	141,440
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	305	2,963	SH		SOLE		0	0	2,963
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,603	194,100	SH		SOLE		0	0	194,100
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	959	23,166	SH		SOLE		0	0	23,166
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	665	126,800	SH		SOLE		0	0	126,800
QLOGIC CORP	COM	747277101	237	17,800	SH		SOLE		0	0	17,800
QUALCOMM INC	COM	747525103	2,693	36,239	SH		SOLE		0	0	36,239
QUEST DIAGNOSTICS INC	COM	74834L100	9,909	147,775	SH		SOLE		0	0	147,775
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	393	21,000	SH		SOLE		0	0	21,000
RAND CAP CORP	COM	752185108	569	139,300	SH		SOLE		0	0	139,300
RESEARCH FRONTIERS INC	COM	760911107	1,088	212,600	SH		SOLE		0	0	212,600
ROCKWELL COLLINS INC	COM	774341101	13,300	157,440	SH		SOLE		0	0	157,440
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	671	10,029	SH		SOLE		0	0	10,029
RTI SURGICAL INC	COM	74975N105	332	64,000	SH		SOLE		0	0	64,000
SALISBURY BANCORP INC	COM	795226109	278	10,175	SH		SOLE		0	0	10,175
SANOFI	SPONSORED ADR	80105N105	314	6,900	SH		SOLE		0	0	6,900
SCHEIN HENRY INC	COM	806407102	1,300	9,550	SH		SOLE		0	0	9,550
SCHLUMBERGER LTD	COM	806857108	279	3,270	SH		SOLE		0	0	3,270
SCHMITT INDS INC ORE	COM NEW	806870200	35	12,000	SH		SOLE		0	0	12,000
SCHNITZER STL INDS	CL A	806882106	11,072	490,800	SH		SOLE		0	0	490,800
SEABOARD CORP	COM	811543107	1,070	255	SH		SOLE		0	0	255
SENECA FOODS CORP NEW	CL A	817070501	1,032	38,200	SH		SOLE		0	0	38,200
SIMPSON MANUFACTURING CO INC	COM	829073105	635	18,355	SH		SOLE		0	0	18,355
SOLAZYME INC	COM	83415T101	196	76,300	SH		SOLE		0	0	76,300
SONOCO PRODS CO	COM	835495102	25,156	575,658	SH		SOLE		0	0	575,658
SPDR S&P 500 ETF TR	TR UNIT	78462F103	323	1,574	SH		SOLE		0	0	1,574
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	10,000	SH	Put	SOLE		0	0	10,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	833	3,159	SH		SOLE		0	0	3,159
SPDR SERIES TRUST	S&P BIOTECH	78464A870	727	3,900	SH		SOLE		0	0	3,900
STRYKER CORP	COM	863667101	8,584	91,000	SH		SOLE		0	0	91,000
SUPERIOR INDS INTL INC	COM	868168105	2,834	143,245	SH		SOLE		0	0	143,245
SUPPORT COM INC	COM	86858W101	116	55,000	SH		SOLE		0	0	55,000
SUTRON CORP	COM	869380105	245	49,000	SH		SOLE		0	0	49,000
SWISS HELVETIA FD INC	COM	870875101	319	28,636	SH		SOLE		0	0	28,636
SYNGENTA AG	SPONSORED ADR	87160A100	506	7,890	SH		SOLE		0	0	7,890
SYSTEMAX INC	COM	871851101	4,904	363,320	SH		SOLE		0	0	363,320
TAL INTL GROUP INC	COM	874083108	1,601	36,750	SH		SOLE		0	0	36,750
TARGET CORP	COM	87612E106	1,310	17,264	SH		SOLE		0	0	17,264
TEJON RANCH CO	COM	879080109	6,115	207,600	SH		SOLE		0	0	207,600
TEMPLETON DRAGON FD INC	COM	88018T101	240	10,000	SH		SOLE		0	0	10,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	478	66,575	SH		SOLE		0	0	66,575
TERADYNE INC	COM	880770102	3,095	156,400	SH		SOLE		0	0	156,400
TESORO CORP	COM	881609101	1,345	18,100	SH		SOLE		0	0	18,100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,963	68,925	SH		SOLE		0	0	68,925
TEXAS INSTRS INC	COM	882508104	20,752	388,156	SH		SOLE		0	0	388,156
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,282	66,110	SH		SOLE		0	0	66,110
TICC CAPITAL CORP	COM	87244T109	120	16,000	SH		SOLE		0	0	16,000
TIME WARNER CABLE INC	COM	88732J207	762	5,016	SH		SOLE		0	0	5,016
TIME WARNER INC	COM NEW	887317303	1,704	19,955	SH		SOLE		0	0	19,955
TITAN MACHY INC	COM	88830R101	1,653	118,625	SH		SOLE		0	0	118,625
TOWNSQUARE MEDIA INC	CL A	892231101	132	10,000	SH		SOLE		0	0	10,000
TRI POINTE HOMES INC	COM	87265H109	8,809	577,700	SH		SOLE		0	0	577,700
TRINITY INDS INC	COM	896522109	736	26,300	SH		SOLE		0	0	26,300
UNILEVER PLC	SPON ADR NEW	904767704	582	14,400	SH		SOLE		0	0	14,400
UNION PAC CORP	COM	907818108	381	3,200	SH		SOLE		0	0	3,200
UNITED PARCEL SERVICE INC	CL B	911312106	436	3,925	SH		SOLE		0	0	3,925
UNITED TECHNOLOGIES CORP	COM	913017109	287	2,500	SH		SOLE		0	0	2,500
UNITEDHEALTH GROUP INC	COM	91324P102	15,536	153,685	SH		SOLE		0	0	153,685
VALERO ENERGY CORP NEW	COM	91913Y100	702	14,200	SH		SOLE		0	0	14,200
VALMONT INDS INC	COM	920253101	8,172	64,350	SH		SOLE		0	0	64,350
VERIZON COMMUNICATIONS INC	COM	92343V104	9,451	202,042	SH		SOLE		0	0	202,042
VISHAY INTERTECHNOLOGY INC	COM	928298108	874	61,800	SH		SOLE		0	0	61,800
VISHAY PRECISION GROUP INC	COM	92835K103	11,329	660,235	SH		SOLE		0	0	660,235
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	20,707	606,016	SH		SOLE		0	0	606,016
WALGREENS BOOTS ALLIANCE INC	COM	931427108	381	5,000	SH		SOLE		0	0	5,000
WALKER & DUNLOP INC	COM	93148P102	8,550	487,465	SH		SOLE		0	0	487,465
WENDYS CO	COM	95058W100	8,998	996,525	SH		SOLE		0	0	996,525
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	202	20,700	SH		SOLE		0	0	20,700
WESTERN ASST MN PRT FD INC	COM	95766P108	203	13,709	SH		SOLE		0	0	13,709
WORLD FUEL SVCS CORP	COM	981475106	8,890	189,450	SH		SOLE		0	0	189,450
XYLEM INC	COM	98419M100	1,051	27,628	SH		SOLE		0	0	27,628