SHUFRO ROSE & CO LLC Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$1.0T
Holdings
299
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 3,685 | $1.6B | 0.15% | |
| 102 | AGYSAGILYSYS INC | 99,845 | $1.5B | 0.15% | |
| 103 | SYMCEURSYMANTEC CORP | 72,582 | $1.5B | 0.14% | |
| 104 | XYLXYLEM INC | 21,798 | $1.5B | 0.14% | |
| 105 | ALAIR LEASE CORP | 34,775 | $1.5B | 0.14% | |
| 106 | ALKALASKA AIR GROUP INC | 23,910 | $1.4B | 0.14% | |
| 107 | VLOVALERO ENERGY CORP NEW | 12,305 | $1.4B | 0.13% | |
| 108 | TAT&T INC | 42,288 | $1.4B | 0.13% | |
| 109 | —RAMCO-GERSHENSON PPTYS TR | 102,400 | $1.4B | 0.13% | |
| 110 | SCHN1EURSCHNITZER STL INDS | 38,500 | $1.3B | 0.12% | |
| 111 | —NEW MEDIA INVT GROUP INC | 69,200 | $1.3B | 0.12% | |
| 112 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,900 | $1.3B | 0.12% | |
| 113 | NVSNNOVARTIS A G | 16,637 | $1.3B | 0.12% | |
| 114 | MRKMERCK & CO INC | 19,803 | $1.2B | 0.11% | |
| 115 | FRDFRIEDMAN INDS INC | 143,720 | $1.2B | 0.11% | |
| 116 | SEBSEABOARD CORP | 275 | $1.1B | 0.10% | |
| 117 | HSICSCHEIN HENRY INC | 14,625 | $1.1B | 0.10% | |
| 118 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 62,400 | $1.0B | 0.10% | |
| 119 | XFRAXBLACKROCK FLOAT RATE OME STR | 73,950 | $1.0B | 0.10% | |
| 120 | VNOVORNADO RLTY TR | 13,827 | $1.0B | 0.10% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,872 | $1.0B | 0.10% | |
| 122 | OPKOPKO HEALTH INC | 210,200 | $988.0M | 0.09% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 14,119 | $977.0M | 0.09% | |
| 124 | MTBM & T BK CORP | 5,625 | $957.0M | 0.09% | |
| 125 | DGXQUEST DIAGNOSTICS INC | 8,665 | $953.0M | 0.09% | |
| 126 | SENEASENECA FOODS CORP NEW | 35,150 | $949.0M | 0.09% | |
| 127 | —GGP INC | 46,200 | $944.0M | 0.09% | |
| 128 | CVSCVS HEALTH CORP | 13,924 | $896.0M | 0.09% | |
| 129 | XBISPDR SERIES TRUST | 9,400 | $895.0M | 0.09% | |
| 130 | PPTPUTNAM PREMIER INCOME TR | 170,800 | $893.0M | 0.09% | |
| 131 | —ANDEAVOR | 6,700 | $879.0M | 0.08% | |
| 132 | AEOAMERICAN EAGLE OUTFITTERS NE | 37,805 | $879.0M | 0.08% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 8,403 | $856.0M | 0.08% | |
| 134 | IWFISHARES TR | 5,895 | $848.0M | 0.08% | |
| 135 | MDTMEDTRONIC PLC | 9,881 | $846.0M | 0.08% | |
| 136 | DUKDUKE ENERGY CORP NEW | 10,399 | $822.0M | 0.08% | |
| 137 | —ORBOTECH LTD | 13,175 | $814.0M | 0.08% | |
| 138 | BABOEING CO | 2,390 | $802.0M | 0.08% | |
| 139 | LBRDKLIBERTY BROADBAND CORP | 10,583 | $801.0M | 0.08% | |
| 140 | HCSGHEALTHCARE SVCS GRP INC | 18,050 | $780.0M | 0.07% | |
| 141 | —ASV HLDGS INC | 132,000 | $764.0M | 0.07% | |
| 142 | —VOYA PRIME RATE TR | 148,000 | $744.0M | 0.07% | |
| 143 | COPCONOCOPHILLIPS | 10,650 | $741.0M | 0.07% | |
| 144 | LITGLOBAL X FDS | 22,395 | $728.0M | 0.07% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 5,328 | $715.0M | 0.07% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 14,157 | $712.0M | 0.07% | |
| 147 | AMZNAMAZON COM INC | 412 | $700.0M | 0.07% | |
| 148 | 35YINTELLIGENT SYS CORP NEW | 79,762 | $692.0M | 0.07% | |
| 149 | —L3 TECHNOLOGIES INC | 3,600 | $692.0M | 0.07% | |
| 150 | TRNTRINITY INDS INC | 20,100 | $689.0M | 0.07% | |
| 151 | ILFISHARES TR | 23,235 | $688.0M | 0.07% | |
| 152 | —WASHINGTON PRIME GROUP NEW | 83,080 | $674.0M | 0.06% | |
| 153 | BHBBAR HBR BANKSHARES | 21,665 | $656.0M | 0.06% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,034 | $652.0M | 0.06% | |
| 155 | CHTRCHARTER COMMUNICATIONS INC N | 2,224 | $652.0M | 0.06% | |
| 156 | ITTITT INC | 12,109 | $633.0M | 0.06% | |
| 157 | LANDGLADSTONE LD CORP | 47,700 | $604.0M | 0.06% | |
| 158 | JEFJEFFERIES FINL GROUP INC | 25,330 | $576.0M | 0.06% | |
| 159 | PDCEUSDPDC ENERGY INC | 9,250 | $559.0M | 0.05% | |
| 160 | EDCONSOLIDATED EDISON INC | 7,132 | $556.0M | 0.05% | |
| 161 | IJRISHARES TR | 6,664 | $556.0M | 0.05% | |
| 162 | WDCWESTERN DIGITAL CORP | 7,127 | $552.0M | 0.05% | |
| 163 | KOCOCA COLA CO | 12,313 | $540.0M | 0.05% | |
| 164 | —DEUTSCHE MULTI-MKT INCOME TR | 59,900 | $528.0M | 0.05% | |
| 165 | DARDARLING INGREDIENTS INC | 26,507 | $527.0M | 0.05% | |
| 166 | MINMFS INTER INCOME TR | 132,150 | $510.0M | 0.05% | |
| 167 | SOYSUNOPTA INC | 60,600 | $509.0M | 0.05% | |
| 168 | RTN1USDRAYTHEON CO | 2,564 | $495.0M | 0.05% | |
| 169 | PFLPIMCO INCOME STRATEGY FUND | 41,600 | $493.0M | 0.05% | |
| 170 | —RAND CAP CORP | 182,739 | $492.0M | 0.05% | |
| 171 | SPYSPDR S&P 500 ETF TR | 1,768 | $480.0M | 0.05% | |
| 172 | GOOGALPHABET INC | 422 | $471.0M | 0.05% | |
| 173 | WSMWILLIAMS SONOMA INC | 7,400 | $454.0M | 0.04% | |
| 174 | BIIBBIOGEN INC | 1,500 | $435.0M | 0.04% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 4,059 | $431.0M | 0.04% | |
| 176 | DHID R HORTON INC | 10,505 | $431.0M | 0.04% | |
| 177 | AFGAMERICAN FINL GROUP INC OHIO | 4,000 | $429.0M | 0.04% | |
| 178 | MCKMCKESSON CORP | 3,200 | $427.0M | 0.04% | |
| 179 | FWONALIBERTY MEDIA CORP DELAWARE | 11,436 | $425.0M | 0.04% | |
| 180 | GENCGENCOR INDS INC | 26,023 | $420.0M | 0.04% | |
| 181 | DYHTARGET CORP | 5,500 | $419.0M | 0.04% | |
| 182 | PSXPHILLIPS 66 | 3,700 | $416.0M | 0.04% | |
| 183 | HONHONEYWELL INTL INC | 2,858 | $412.0M | 0.04% | |
| 184 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,879 | $410.0M | 0.04% | |
| 185 | GTYGETTY RLTY CORP NEW | 14,550 | $410.0M | 0.04% | |
| 186 | ELVANTHEM INC | 1,712 | $408.0M | 0.04% | |
| 187 | HAINHAIN CELESTIAL GROUP INC | 13,690 | $408.0M | 0.04% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $405.0M | 0.04% | |
| 189 | LAZLAZARD LTD | 8,250 | $404.0M | 0.04% | |
| 190 | CAKECHEESECAKE FACTORY INC | 7,250 | $399.0M | 0.04% | |
| 191 | PFNPIMCO INCOME STRATEGY FUND I | 38,000 | $398.0M | 0.04% | |
| 192 | FUNDSPROTT FOCUS TR INC | 50,573 | $395.0M | 0.04% | |
| 193 | EFTEATON VANCE FLTING RATE INC | 27,200 | $394.0M | 0.04% | |
| 194 | WKCWORLD FUEL SVCS CORP | 19,172 | $391.0M | 0.04% | |
| 195 | GSKGLAXOSMITHKLINE PLC | 9,650 | $389.0M | 0.04% | |
| 196 | PRGOPERRIGO CO PLC | 5,329 | $389.0M | 0.04% | |
| 197 | —GOLDFIELD CORP | 89,745 | $381.0M | 0.04% | |
| 198 | CDECOEUR MNG INC | 49,800 | $378.0M | 0.04% | |
| 199 | GOOGLALPHABET INC | 331 | $374.0M | 0.04% | |
| 200 | GDGENERAL DYNAMICS CORP | 2,000 | $373.0M | 0.04% |