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	10,572	70,182	SH		SOLE		0	0	70,182
A MARK PRECIOUS METALS INC	COM	00181T107	4,339	230,210	SH		SOLE		0	0	230,210
ABB LTD	SPONSORED ADR	000375204	664	37,500	SH		SOLE		0	0	37,500
ABBOTT LABS	COM	002824100	350	7,800	SH		SOLE		0	0	7,800
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	147	32,200	SH		SOLE		0	0	32,200
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	323	41,950	SH		SOLE		0	0	41,950
AGILYSYS INC	COM	00847J105	1,213	121,485	SH		SOLE		0	0	121,485
AGRIUM INC	COM	008916108	7,471	83,625	SH		SOLE		0	0	83,625
AIR LEASE CORP	CL A	00912X302	950	28,400	SH		SOLE		0	0	28,400
ALCOA INC	COM	013817101	10,683	1,082,454	SH		SOLE		0	0	1,082,454
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	353	31,450	SH		SOLE		0	0	31,450
ALPHABET INC	CAP STK CL C	02079K107	231	305	SH		SOLE		0	0	305
ALTRIA GROUP INC	COM	02209S103	288	4,950	SH		SOLE		0	0	4,950
AMERICAN AIRLS GROUP INC	COM	02376R102	343	8,102	SH		SOLE		0	0	8,102
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	9,065	584,875	SH		SOLE		0	0	584,875
AMERICAN FINL GROUP INC OHIO	COM	025932104	324	4,500	SH		SOLE		0	0	4,500
AMETEK INC NEW	COM	031100100	288	5,375	SH		SOLE		0	0	5,375
AMGEN INC	COM	031162100	18,885	116,339	SH		SOLE		0	0	116,339
ANTERO RES CORP	COM	03674X106	443	20,350	SH		SOLE		0	0	20,350
ANTHEM INC	COM	036752103	648	4,650	SH		SOLE		0	0	4,650
AON PLC	SHS CL A	G0408V102	2,674	29,000	SH		SOLE		0	0	29,000
APPLE INC	COM	037833100	7,501	71,267	SH		SOLE		0	0	71,267
ARTS WAY MFG INC	COM	043168103	55	17,775	SH		SOLE		0	0	17,775
ASTRO-MED INC NEW	COM	04638F108	144	10,004	SH		SOLE		0	0	10,004
AT&T INC	COM	00206R102	761	22,143	SH		SOLE		0	0	22,143
ATLANTIC AMERN CORP	COM	048209100	209	42,050	SH		SOLE		0	0	42,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	442	5,228	SH		SOLE		0	0	5,228
AVERY DENNISON CORP	COM	053611109	25,290	403,616	SH		SOLE		0	0	403,616
AVX CORP NEW	COM	002444107	1,058	87,200	SH		SOLE		0	0	87,200
BAKER HUGHES INC	COM	057224107	322	6,995	SH		SOLE		0	0	6,995
BANK AMER CORP	COM	060505104	1,283	76,260	SH		SOLE		0	0	76,260
BANK NEW YORK MELLON CORP	COM	064058100	342	8,300	SH		SOLE		0	0	8,300
BAR HBR BANKSHARES	COM	066849100	547	15,912	SH		SOLE		0	0	15,912
BAXALTA INC	COM	07177M103	3,941	100,990	SH		SOLE		0	0	100,990
BAXTER INTL INC	COM	071813109	3,803	99,690	SH		SOLE		0	0	99,690
BED BATH & BEYOND INC	COM	075896100	3,785	78,460	SH		SOLE		0	0	78,460
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,967	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,551	79,910	SH		SOLE		0	0	79,910
BIG LOTS INC	COM	089302103	1,437	37,300	SH		SOLE		0	0	37,300
BLACKROCK CAPITAL INVESTMENT	COM	092533108	324	34,500	SH		SOLE		0	0	34,500
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	216	28,385	SH		SOLE		0	0	28,385
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,086	84,200	SH		SOLE		0	0	84,200
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	171	11,800	SH		SOLE		0	0	11,800
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	270	20,000	SH		SOLE		0	0	20,000
BP PLC	SPONSORED ADR	055622104	4,505	144,131	SH		SOLE		0	0	144,131
BRISTOL MYERS SQUIBB CO	COM	110122108	877	12,755	SH		SOLE		0	0	12,755
BUCKLE INC	COM	118440106	7,139	231,960	SH		SOLE		0	0	231,960
CABOT OIL & GAS CORP	COM	127097103	11,699	661,372	SH		SOLE		0	0	661,372
CARNIVAL CORP	PAIRED CTF	143658300	1,598	29,350	SH		SOLE		0	0	29,350
CASTLE A M & CO	COM	148411101	24	15,500	SH		SOLE		0	0	15,500
CHEMOURS CO	COM	163851108	55	10,430	SH		SOLE		0	0	10,430
CHEVRON CORP NEW	COM	166764100	6,778	75,346	SH		SOLE		0	0	75,346
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,870	73,619	SH		SOLE		0	0	73,619
CHICOS FAS INC	COM	168615102	2,965	277,890	SH		SOLE		0	0	277,890
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	1,092	55,200	SH		SOLE		0	0	55,200
CISCO SYS INC	COM	17275R102	22,268	820,060	SH		SOLE		0	0	820,060
CITIGROUP INC	COM NEW	172967424	960	18,566	SH		SOLE		0	0	18,566
COCA COLA CO	COM	191216100	703	16,374	SH		SOLE		0	0	16,374
COEUR MNG INC	COM NEW	192108504	186	75,400	SH		SOLE		0	0	75,400
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	251	13,200	SH		SOLE		0	0	13,200
COMMERCIAL METALS CO	COM	201723103	726	53,050	SH		SOLE		0	0	53,050
CONOCOPHILLIPS	COM	20825C104	705	15,110	SH		SOLE		0	0	15,110
CONSOL ENERGY INC	COM	20854P109	181	23,000	SH		SOLE		0	0	23,000
CONSOLIDATED EDISON INC	COM	209115104	2,672	41,590	SH		SOLE		0	0	41,590
CORE LABORATORIES N V	COM	N22717107	6,842	62,925	SH		SOLE		0	0	62,925
CORNING INC	COM	219350105	31,162	1,704,709	SH		SOLE		0	0	1,704,709
CVS HEALTH CORP	COM	126650100	1,383	14,150	SH		SOLE		0	0	14,150
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	8	17,500	SH		SOLE		0	0	17,500
D R HORTON INC	COM	23331A109	395	12,340	SH		SOLE		0	0	12,340
DARLING INGREDIENTS INC	COM	237266101	1,854	176,275	SH		SOLE		0	0	176,275
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	558	73,100	SH		SOLE		0	0	73,100
DICKS SPORTING GOODS INC	COM	253393102	2,602	73,625	SH		SOLE		0	0	73,625
DISNEY WALT CO	COM DISNEY	254687106	1,124	10,701	SH		SOLE		0	0	10,701
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	47	15,275	SH		SOLE		0	0	15,275
DSW INC	CL A	23334L102	4,306	180,490	SH		SOLE		0	0	180,490
DU PONT E I DE NEMOURS & CO	COM	263534109	10,773	161,768	SH		SOLE		0	0	161,768
EATON VANCE FLTING RATE INC	COM	278279104	347	27,500	SH		SOLE		0	0	27,500
EATON VANCE LTD DUR INCOME F	COM	27828H105	499	39,150	SH		SOLE		0	0	39,150
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	169	13,650	SH		SOLE		0	0	13,650
EMERSON ELEC CO	COM	291011104	1,849	38,670	SH		SOLE		0	0	38,670
ENERPLUS CORP	COM	292766102	95	27,900	SH		SOLE		0	0	27,900
EQUUS TOTAL RETURN INC	COM	294766100	31	17,735	SH		SOLE		0	0	17,735
ERIN ENERGY CORP	COM	295625107	61	19,220	SH		SOLE		0	0	19,220
EVERSOURCE ENERGY	COM	30040W108	293	5,748	SH		SOLE		0	0	5,748
EXAMWORKS GROUP INC	COM	30066A105	501	18,856	SH		SOLE		0	0	18,856
EXELON CORP	COM	30161N101	211	7,600	SH		SOLE		0	0	7,600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	264	3,027	SH		SOLE		0	0	3,027
EXXON MOBIL CORP	COM	30231G102	24,638	316,083	SH		SOLE		0	0	316,083
FACEBOOK INC	CL A	30303M102	9,869	94,300	SH		SOLE		0	0	94,300
FIRST TR SR FLG RTE INCM FD	COM	33733U108	180	14,600	SH		SOLE		0	0	14,600
FIRSTENERGY CORP	COM	337932107	1,759	55,466	SH		SOLE		0	0	55,466
FLEXTRONICS INTL LTD	ORD	Y2573F102	5,596	499,202	SH		SOLE		0	0	499,202
FORD MTR CO DEL	COM PAR $0.01	345370860	288	20,468	SH		SOLE		0	0	20,468
FREEPORT-MCMORAN INC	CL B	35671D857	568	83,950	SH		SOLE		0	0	83,950
FREIGHTCAR AMER INC	COM	357023100	9,097	468,235	SH		SOLE		0	0	468,235
FREQUENCY ELECTRS INC	COM	358010106	118	11,191	SH		SOLE		0	0	11,191
FRIEDMAN INDS INC	COM	358435105	961	173,920	SH		SOLE		0	0	173,920
GENERAL ELECTRIC CO	COM	369604103	45,022	1,445,339	SH		SOLE		0	0	1,445,339
GENERAL MLS INC	COM	370334104	717	12,450	SH		SOLE		0	0	12,450
GENERAL MTRS CO	COM	37045V100	7,184	211,245	SH		SOLE		0	0	211,245
GENTEX CORP	COM	371901109	3,719	232,300	SH		SOLE		0	0	232,300
GETTY RLTY CORP NEW	COM	374297109	807	47,062	SH		SOLE		0	0	47,062
GILEAD SCIENCES INC	COM	375558103	374	3,700	SH		SOLE		0	0	3,700
GLADSTONE LD CORP	COM	376549101	153	17,700	SH		SOLE		0	0	17,700
GOLDFIELD CORP	COM	381370105	149	96,212	SH		SOLE		0	0	96,212
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	954	60,150	SH		SOLE		0	0	60,150
HALLIBURTON CO	COM	406216101	2,250	66,106	SH		SOLE		0	0	66,106
HARDINGE INC	COM	412324303	605	65,000	SH		SOLE		0	0	65,000
HARRIS & HARRIS GROUP INC	COM	413833104	188	85,500	SH		SOLE		0	0	85,500
HARSCO CORP	COM	415864107	353	44,862	SH		SOLE		0	0	44,862
HEALTHCARE SVCS GRP INC	COM	421906108	817	23,450	SH		SOLE		0	0	23,450
HOME DEPOT INC	COM	437076102	2,241	16,950	SH		SOLE		0	0	16,950
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	224	8,600	SH		SOLE		0	0	8,600
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	345	13,525	SH		SOLE		0	0	13,525
II VI INC	COM	902104108	5,854	315,410	SH		SOLE		0	0	315,410
ILLINOIS TOOL WKS INC	COM	452308109	11,140	120,205	SH		SOLE		0	0	120,205
IMMUCELL CORP	COM PAR $0.10	452525306	297	40,191	SH		SOLE		0	0	40,191
INTEL CORP	COM	458140100	37,544	1,089,814	SH		SOLE		0	0	1,089,814
INTELLIGENT SYS CORP NEW	COM	45816D100	254	78,742	SH		SOLE		0	0	78,742
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	281	1,100	SH		SOLE		0	0	1,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,423	17,611	SH		SOLE		0	0	17,611
INVESCO TR INVT GRADE MUNS	COM	46131M106	438	32,900	SH		SOLE		0	0	32,900
INVESCO TR INVT GRADE NY MUN	COM	46131T101	365	25,000	SH		SOLE		0	0	25,000
ITT CORP NEW	COM NEW	450911201	516	14,210	SH		SOLE		0	0	14,210
JACOBS ENGR GROUP INC DEL	COM	469814107	12,838	306,040	SH		SOLE		0	0	306,040
JETBLUE AIRWAYS CORP	COM	477143101	227	10,050	SH		SOLE		0	0	10,050
JOHNSON & JOHNSON	COM	478160104	4,257	41,449	SH		SOLE		0	0	41,449
JOHNSON CTLS INC	COM	478366107	19,695	498,739	SH		SOLE		0	0	498,739
JOY GLOBAL INC	COM	481165108	1,609	127,630	SH		SOLE		0	0	127,630
JPMORGAN CHASE & CO	COM	46625H100	15,337	232,283	SH		SOLE		0	0	232,283
KELLOGG CO	COM	487836108	200	2,780	SH		SOLE		0	0	2,780
KELLY SVCS INC	CL A	488152208	5,478	339,250	SH		SOLE		0	0	339,250
KENNAMETAL INC	COM	489170100	7,482	389,725	SH		SOLE		0	0	389,725
KERYX BIOPHARMACEUTICALS INC	COM	492515101	295	58,600	SH		SOLE		0	0	58,600
KIMBERLY CLARK CORP	COM	494368103	445	3,500	SH		SOLE		0	0	3,500
KNOWLES CORP	COM	49926D109	286	21,500	SH		SOLE		0	0	21,500
KOHLS CORP	COM	500255104	10,779	226,320	SH		SOLE		0	0	226,320
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	266	10,476	SH		SOLE		0	0	10,476
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	418	3,500	SH		SOLE		0	0	3,500
LEGG MASON INC	COM	524901105	353	9,000	SH		SOLE		0	0	9,000
LEXINGTON REALTY TRUST	COM	529043101	257	32,193	SH		SOLE		0	0	32,193
LIBERTY BROADBAND CORP	COM SER A	530307107	828	16,040	SH		SOLE		0	0	16,040
LIBERTY BROADBAND CORP	COM SER C	530307305	2,220	42,815	SH		SOLE		0	0	42,815
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,582	65,799	SH		SOLE		0	0	65,799
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	7,451	195,670	SH		SOLE		0	0	195,670
LILLY ELI & CO	COM	532457108	4,384	52,037	SH		SOLE		0	0	52,037
M & T BK CORP	COM	55261F104	1,074	8,870	SH		SOLE		0	0	8,870
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	167	38,175	SH		SOLE		0	0	38,175
MEDICAL PPTYS TRUST INC	COM	58463J304	522	45,400	SH		SOLE		0	0	45,400
MEDTRONIC PLC	SHS	G5960L103	1,021	13,278	SH		SOLE		0	0	13,278
MERCER INTL INC	COM	588056101	229	25,400	SH		SOLE		0	0	25,400
MERCK & CO INC NEW	COM	58933Y105	455	8,624	SH		SOLE		0	0	8,624
METLIFE INC	COM	59156R108	12,556	260,447	SH		SOLE		0	0	260,447
MFC INDL LTD	COM	55278T105	47	24,350	SH		SOLE		0	0	24,350
MFS INTER INCOME TR	SH BEN INT	55273C107	657	143,810	SH		SOLE		0	0	143,810
MICROSOFT CORP	COM	594918104	13,828	249,249	SH		SOLE		0	0	249,249
MIDDLEBURG FINANCIAL CORP	COM	596094102	2,485	134,503	SH		SOLE		0	0	134,503
MITCHAM INDS INC	COM	606501104	72	23,950	SH		SOLE		0	0	23,950
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,302	124,550	SH		SOLE		0	0	124,550
MORGAN STANLEY	COM NEW	617446448	368	11,600	SH		SOLE		0	0	11,600
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	94	11,000	SH		SOLE		0	0	11,000
MOSAIC CO NEW	COM	61945C103	5,335	193,387	SH		SOLE		0	0	193,387
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	12,138	48,179	SH		SOLE		0	0	48,179
NEUSTAR INC	CL A	64126X201	1,905	79,500	SH		SOLE		0	0	79,500
NEWPORT CORP	COM	651824104	6,604	416,175	SH		SOLE		0	0	416,175
NORTHERN TR CORP	COM	665859104	252	3,500	SH		SOLE		0	0	3,500
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	322	5,500	SH		SOLE		0	0	5,500
NOVARTIS A G	SPONSORED ADR	66987V109	1,409	16,382	SH		SOLE		0	0	16,382
NOW INC	COM	67011P100	2,954	186,745	SH		SOLE		0	0	186,745
NUCOR CORP	COM	670346105	12,564	311,779	SH		SOLE		0	0	311,779
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	104	13,300	SH		SOLE		0	0	13,300
NUVEEN MUN VALUE FD INC	COM	670928100	208	20,500	SH		SOLE		0	0	20,500
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	91	10,000	SH		SOLE		0	0	10,000
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	120	14,150	SH		SOLE		0	0	14,150
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	104	12,600	SH		SOLE		0	0	12,600
OLD REP INTL CORP	COM	680223104	463	24,900	SH		SOLE		0	0	24,900
OMEGA PROTEIN CORP	COM	68210P107	1,751	78,900	SH		SOLE		0	0	78,900
OPHTHOTECH CORP	COM	683745103	908	11,575	SH		SOLE		0	0	11,575
OPKO HEALTH INC	COM	68375N103	1,303	129,700	SH		SOLE		0	0	129,700
ORBCOMM INC	COM	68555P100	272	37,600	SH		SOLE		0	0	37,600
ORBOTECH LTD	ORD	M75253100	565	25,550	SH		SOLE		0	0	25,550
PANDORA MEDIA INC	COM	698354107	201	15,000	SH		SOLE		0	0	15,000
PDC ENERGY INC	COM	69327R101	725	13,600	SH		SOLE		0	0	13,600
PEPSICO INC	COM	713448108	627	6,285	SH		SOLE		0	0	6,285
PFIZER INC	COM	717081103	3,762	116,558	SH		SOLE		0	0	116,558
PHILLIPS 66	COM	718546104	204	2,500	SH		SOLE		0	0	2,500
PIMCO INCOME STRATEGY FUND	COM	72201H108	437	44,900	SH		SOLE		0	0	44,900
PIMCO INCOME STRATEGY FUND I	COM	72201J104	325	37,100	SH		SOLE		0	0	37,100
POTASH CORP SASK INC	COM	73755L107	4,107	239,895	SH		SOLE		0	0	239,895
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	288	2,582	SH		SOLE		0	0	2,582
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,400	200,700	SH		SOLE		0	0	200,700
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	784	20,266	SH		SOLE		0	0	20,266
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	676	136,600	SH		SOLE		0	0	136,600
QUALCOMM INC	COM	747525103	1,650	33,024	SH		SOLE		0	0	33,024
QUEST DIAGNOSTICS INC	COM	74834L100	717	10,080	SH		SOLE		0	0	10,080
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	232	14,000	SH		SOLE		0	0	14,000
RAND CAP CORP	COM	752185108	519	137,800	SH		SOLE		0	0	137,800
RESEARCH FRONTIERS INC	COM	760911107	1,067	204,950	SH		SOLE		0	0	204,950
ROCKWELL COLLINS INC	COM	774341101	14,208	153,936	SH		SOLE		0	0	153,936
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	397	8,673	SH		SOLE		0	0	8,673
RTI SURGICAL INC	COM	74975N105	158	40,000	SH		SOLE		0	0	40,000
SALISBURY BANCORP INC	COM	795226109	333	9,975	SH		SOLE		0	0	9,975
SANDERSON FARMS INC	COM	800013104	6,071	78,320	SH		SOLE		0	0	78,320
SANDISK CORP	COM	80004C101	3,677	48,396	SH		SOLE		0	0	48,396
SANOFI	SPONSORED ADR	80105N105	294	6,900	SH		SOLE		0	0	6,900
SCHEIN HENRY INC	COM	806407102	1,344	8,500	SH		SOLE		0	0	8,500
SCHMITT INDS INC ORE	COM NEW	806870200	53	20,000	SH		SOLE		0	0	20,000
SCHNITZER STL INDS	CL A	806882106	4,383	305,075	SH		SOLE		0	0	305,075
SEABOARD CORP	COM	811543107	911	315	SH		SOLE		0	0	315
SENECA FOODS CORP NEW	CL A	817070501	1,147	39,600	SH		SOLE		0	0	39,600
SIMPSON MANUFACTURING CO INC	COM	829073105	611	17,905	SH		SOLE		0	0	17,905
SKULLCANDY INC	COM	83083J104	47	10,000	SH		SOLE		0	0	10,000
SOLAZYME INC	COM	83415T101	645	260,400	SH		SOLE		0	0	260,400
SONOCO PRODS CO	COM	835495102	13,704	335,320	SH		SOLE		0	0	335,320
SPDR S&P 500 ETF TR	TR UNIT	78462F103	326	1,601	SH		SOLE		0	0	1,601
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	772	3,039	SH		SOLE		0	0	3,039
SPDR SERIES TRUST	S&P BIOTECH	78464A870	821	11,700	SH		SOLE		0	0	11,700
SPROTT FOCUS TR INC	COM	85208J109	392	67,642	SH		SOLE		0	0	67,642
STEMCELLS INC	COM NEW	85857R204	4	10,000	SH		SOLE		0	0	10,000
STRYKER CORP	COM	863667101	7,831	84,265	SH		SOLE		0	0	84,265
SUPERIOR INDS INTL INC	COM	868168105	2,540	137,910	SH		SOLE		0	0	137,910
SWISS HELVETIA FD INC	COM	870875101	276	26,180	SH		SOLE		0	0	26,180
SYMANTEC CORP	COM	871503108	1,433	68,240	SH		SOLE		0	0	68,240
SYNGENTA AG	SPONSORED ADR	87160A100	617	7,840	SH		SOLE		0	0	7,840
SYSTEMAX INC	COM	871851101	3,296	383,270	SH		SOLE		0	0	383,270
TAL INTL GROUP INC	COM	874083108	473	29,750	SH		SOLE		0	0	29,750
TARGET CORP	COM	87612E106	822	11,332	SH		SOLE		0	0	11,332
TEJON RANCH CO	COM	879080109	6,720	350,940	SH		SOLE		0	0	350,940
TEMPLETON GLOBAL INCOME FD	COM	880198106	397	62,575	SH		SOLE		0	0	62,575
TERADYNE INC	COM	880770102	3,012	145,735	SH		SOLE		0	0	145,735
TESORO CORP	COM	881609101	1,032	9,800	SH		SOLE		0	0	9,800
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,924	59,795	SH		SOLE		0	0	59,795
TEXAS INSTRS INC	COM	882508104	20,657	376,896	SH		SOLE		0	0	376,896
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,082	64,032	SH		SOLE		0	0	64,032
TICC CAPITAL CORP	COM	87244T109	103	17,000	SH		SOLE		0	0	17,000
TIME WARNER CABLE INC	COM	88732J207	930	5,016	SH		SOLE		0	0	5,016
TIME WARNER INC	COM NEW	887317303	1,290	19,955	SH		SOLE		0	0	19,955
TRI POINTE GROUP INC	COM	87265H109	8,296	654,800	SH		SOLE		0	0	654,800
TRINITY INDS INC	COM	896522109	980	40,800	SH		SOLE		0	0	40,800
UNILEVER PLC	SPON ADR NEW	904767704	629	14,600	SH		SOLE		0	0	14,600
UNION PAC CORP	COM	907818108	273	3,501	SH		SOLE		0	0	3,501
UNITED PARCEL SERVICE INC	CL B	911312106	372	3,875	SH		SOLE		0	0	3,875
UNITED TECHNOLOGIES CORP	COM	913017109	232	2,425	SH		SOLE		0	0	2,425
UNITEDHEALTH GROUP INC	COM	91324P102	15,856	134,790	SH		SOLE		0	0	134,790
VALERO ENERGY CORP NEW	COM	91913Y100	975	13,800	SH		SOLE		0	0	13,800
VALMONT INDS INC	COM	920253101	7,894	74,465	SH		SOLE		0	0	74,465
VERIZON COMMUNICATIONS INC	COM	92343V104	10,768	232,976	SH		SOLE		0	0	232,976
VISHAY INTERTECHNOLOGY INC	COM	928298108	573	47,600	SH		SOLE		0	0	47,600
VISHAY PRECISION GROUP INC	COM	92835K103	7,100	627,235	SH		SOLE		0	0	627,235
VODAFONE GROUP PLC NEW	SPNSR ADR NO PA	92857W308	19,124	592,809	SH		SOLE		0	0	592,809
VOYA PRIME RATE TR	SH BEN INT	92913A100	50	10,000	SH		SOLE		0	0	10,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	425	5,000	SH		SOLE		0	0	5,000
WALKER & DUNLOP INC	COM	93148P102	12,618	438,000	SH		SOLE		0	0	438,000
WENDYS CO	COM	95058W100	10,557	980,305	SH		SOLE		0	0	980,305
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	152	19,700	SH		SOLE		0	0	19,700
WESTERN ASST MN PRT FD INC	COM	95766P108	241	15,445	SH		SOLE		0	0	15,445
WORLD FUEL SVCS CORP	COM	981475106	5,816	151,225	SH		SOLE		0	0	151,225
WP GLIMCHER IN	COM	92939N102	2,632	248,140	SH		SOLE		0	0	248,140
XYLEM INC	COM	98419M100	951	26,073	SH		SOLE		0	0	26,073