13F-HR 1 shufrorose09302005.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment (); Amendment Number: This Amendment (Check only one): ( ) is a restatement. (X) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Shufro Rose & Co, LLC Address: 745 Fifth Avenue 26th Floor New York, NY 10151 13F File Number:28-792 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven J. Glass Title: Managing Director Phone: 212-754-5100 Signature, Place, and Date of Signing: Steven J. Glass New York, NY October 19, 2005 Report Type (Check only one): (X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE AS OF DATE: 09/30/2005 RUN DATE: 10/19/05 11:17 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 291 FORM 13F INFORMATION TABLE VALUE TOTAL: $878,594,682.13 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME Shufro, Rose & CO LLC Page: 1 Form 13F Information Table As of Date: 9/30/2005 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole RICHARDSON EL 8.25% 6-15-06 CONV BND 763165AC1 3,053,000 3,053,000 PRN SOLE 370,000 STATE STREET 6.75% SPACES CONV PFD 857477202 576,195 2,675 SH SOLE 200 ABB LTD SPONSORED ADR COM 000375204 139,840 19,000 SH SOLE 7,500 ABBOTT LABORATORIES COM 002824100 14,004,381 330,292 SH SOLE 23,210 ABERDEEN ASIA PACIFIC FUND COM 003009107 81,250 13,000 SH SOLE 5,000 ACTION PERFORMANCE COMPANIES COM 004933107 450,000 36,000 SH SOLE 36,000 ADAPTEC COM 00651F108 5,933,149 1,549,125 SH SOLE 580,275 ADVANCED DIGITAL INFORMATION COM 007525108 8,234,118 875,970 SH SOLE 309,950 AGILENT TECHNOLOGIES COM 00846U101 390,708 11,930 SH SOLE 1,029 AGRIUM INC COM 008916108 17,360,914 790,210 SH SOLE 38,075 ALASKA PACIFIC BANCSHARES COM 011757101 527,960 26,800 SH SOLE 4,000 ALBANY MOLECULAR RESEARCH COM 012423109 121,800 10,000 SH SOLE 10,000 ALLEGHANY CORP COM 017175100 8,890,830 29,055 SH SOLE 1,380 ALLEN ORGAN CLASS B COM 017753104 434,000 7,000 SH SOLE 500 ALLOY INC COM 019855105 335,896 69,400 SH SOLE 69,250 AMERICAN EXPRESS COM 025816109 3,299,354 57,440 SH SOLE 3,300 AMERICAN FINANCIAL GROUP COM 025932104 227,331 6,700 SH SOLE 1,700 AMERICAN POWER CONVERSION COM 029066107 9,405,326 363,140 SH SOLE 9,225 AMGEN INC COM 031162100 235,823 2,960 SH SOLE 0 AON CORP COM 037389103 8,186,816 255,200 SH SOLE 8,300 APPLIED MATERIALS COM 038222105 3,453,005 203,597 SH SOLE 7,500 APRIA HEALTH GROUP COM 037933108 319,898 10,025 SH SOLE 450 ASYST TECHNOLOGIES COM 04648X107 517,097 110,965 SH SOLE 102,760 ATMEL CORP COM 049513104 1,389,470 674,500 SH SOLE 664,600 AUTOMATIC DATA PROCESSING COM 053015103 499,264 11,600 SH SOLE 1,000 BANK OF AMERICA COM 060505104 2,119,356 50,341 SH SOLE 2,600 BAR HARBOR BANKSHARES COM 066849100 3,499,506 129,900 SH SOLE 1,700 BEAR STEARNS COMPANIES COM 073902108 658,500 6,000 SH SOLE 1,000 BELLSOUTH COM 079860102 400,891 15,243 SH SOLE 1,000 BERKSHIRE BANCORP COM 084597202 1,257,489 70,020 SH SOLE 14,100 BERKSHIRE HATHAWAY A SHARES COM 084670108 1,640,000 20 SH SOLE 0 BERKSHIRE HATHAWAY B SHARES COM 084670207 6,335,920 2,320 SH SOLE 156 B&G FOODS COM 05508R205 308,660 24,400 SH SOLE 1,400 BIG LOTS COM 089302103 10,001,614 910,065 SH SOLE 39,435 BIOVERIS COM 090676107 64,020 11,000 SH SOLE 0 BORLAND SOFTWARE COM 099849101 326,502 56,100 SH SOLE 47,000 BOSTON COMMUNICATIONS GROUP COM 100582105 125,882 111,400 SH SOLE 102,200 BP PLC COM 055622104 2,082,777 29,397 SH SOLE 0 BRIGGS STRATTON CORP COM 109043109 505,014 14,600 SH SOLE 800 BRISTOL-MYERS SQUIBB COM 110122108 734,047 30,509 SH SOLE 0 BROOKS AUTOMATION COM 114340102 2,819,455 211,512 SH SOLE 171,000 BROWN SHOE COMPANY COM 115736100 6,818,460 206,620 SH SOLE 12,125 BRUKER BIOSCIENCES COM 116794108 4,719,888 1,077,600 SH SOLE 194,100 CABELA'S INC COM 126804301 2,534,417 137,965 SH SOLE 10,500 CALIFORNIA PIZZA KITCHEN COM 13054D109 11,072,749 378,685 SH SOLE 19,000 CAPITOL BANCORP LTD COM 14056D105 612,360 18,900 SH SOLE 1,000 CARNIVAL CRUISE LINES COM 143658300 868,153 17,370 SH SOLE 1,300 CARRIAGE SERVICES COM 143905107 462,820 73,000 SH SOLE 2,800 CASUAL MALE RETAIL GROUP COM 148711104 4,084,312 593,650 SH SOLE 3,550 C & D TECHNOLOGIES COM 124661109 3,630,849 385,850 SH SOLE 10,900 CELLSTAR COM 150925204 18,755 12,100 SH SOLE 12,100 Shufro, Rose & CO LLC Page: 2 Form 13F Information Table As of Date: 9/30/2005 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole CHARMING SHOPPES COM 161133103 9,954,043 932,900 SH SOLE 58,900 CHEMICAL FINANCIAL COM 163731102 820,788 25,255 SH SOLE 2,100 CHEVRON CORP COM 166764100 2,974,926 45,959 SH SOLE 650 CIMAREX ENERGY COM 171798101 1,799,601 39,700 SH SOLE 2,200 CISCO SYSTEMS COM 17275R102 434,820 24,251 SH SOLE 53 CITIGROUP COM 172967101 2,413,516 53,021 SH SOLE 1,260 CITIZENS BANKING COM 174420109 417,480 14,700 SH SOLE 1,500 CITY INVESTING LIQUIDATING TR COM 177900107 2,675 19,106 SH SOLE 0 COCA-COLA COM 191216100 283,110 6,555 SH SOLE 0 COINSTAR INC COM 19259P300 3,964,564 214,185 SH SOLE 18,000 COLGATE PALMOLIVE COM 194162103 3,215,703 60,915 SH SOLE 0 COMCAST NEW CLASS A COM 20030N101 892,976 30,394 SH SOLE 3,100 COMMUNITY BANK SYSTEMS COM 203607106 1,294,980 57,300 SH SOLE 3,500 CONCORD CAMERA COM 206156101 133,164 97,200 SH SOLE 97,200 CONOCOPHILLIPS COM 20825C104 270,132 3,864 SH SOLE 0 CONSOLIDATED EDISON COM 209115104 221,534 4,563 SH SOLE 0 COOLBRANDS INTERNATIONAL COM 21639P208 645,891 306,400 SH SOLE 60,500 CORNING COM 219350105 4,990,909 258,195 SH SOLE 13,375 COSTCO WHOLESALE COM 22160K105 646,350 15,000 SH SOLE 0 CRAFTMADE INTERNATIONAL COM 22413E104 655,779 36,493 SH SOLE 13,400 CRAY COM 225223106 71,484 77,700 SH SOLE 7,500 CREDENCE SYSTEMS COM 225302108 3,763,887 471,665 SH SOLE 378,945 CURAGEN COM 23126R101 79,200 16,000 SH SOLE 7,000 CURATIVE HEALTH SERVICES INC COM 23126W100 139,874 144,200 SH SOLE 144,200 DATA I/O CORP COM 237690102 75,950 31,000 SH SOLE 10,000 DIGIMARC CORP COM 253807101 84,750 12,500 SH SOLE 12,500 DISCOVERY HOLDING CLASS A COM 25468Y107 442,976 30,677 SH SOLE 2,708 DISNEY WALT COM 254687106 4,760,004 197,265 SH SOLE 5,900 DOLLAR TREE STORES COM 256747106 8,443,608 390,005 SH SOLE 94,730 DRUGSTORE.COM COM 262241102 562,770 152,100 SH SOLE 140,100 DUKE ENERGY COM 264399106 555,689 19,050 SH SOLE 2,500 DUPONT COM 263534109 20,451,088 522,111 SH SOLE 16,173 EAGLE BROADBAND COM 269437109 5,100 30,000 SH SOLE 0 EATON VANCE LTD DURATION INC COM 27828H105 742,228 43,203 SH SOLE 5,000 EDWARDS A G COM 281760108 297,908 6,800 SH SOLE 1,000 EL PASO CORPORATION COM 28336L109 193,210 13,900 SH SOLE 9,000 EMERSON ELECTRIC COM 291011104 244,120 3,400 SH SOLE 0 ENESCO GROUP COM 292973104 556,482 341,400 SH SOLE 340,500 ENZO BIOCHEM COM 294100102 686,623 44,702 SH SOLE 4,520 EPLUS INC COM 294268107 130,500 10,000 SH SOLE 10,000 ESPEED INC COM 296643109 3,451,174 455,300 SH SOLE 85,500 ESS TECHNOLOGY COM 269151106 2,217,330 624,600 SH SOLE 295,100 ETHAN ALLEN INTERIORS COM 297602104 10,584,857 337,635 SH SOLE 14,940 EXXON MOBIL COM 30231G102 27,817,431 437,794 SH SOLE 6,400 FAMILY DOLLAR STORES COM 307000109 788,839 39,700 SH SOLE 0 FEDERAL SIGNAL COM 313855108 8,754,267 512,245 SH SOLE 25,800 FEDEX CORP COM 31428X106 8,189,784 93,995 SH SOLE 5,100 FIRST ALBANY COMPANIES COM 318465101 3,831,750 589,500 SH SOLE 54,000 FIRST CONSULTING GROUP COM 31986R103 2,388,730 411,850 SH SOLE 72,300 FIRST DATA COM 319963104 2,244,800 56,120 SH SOLE 3,000 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 282,353 7,050 SH SOLE 3,000 Shufro, Rose & CO LLC Page: 3 Form 13F Information Table As of Date: 9/30/2005 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole FIRST NATIONAL BANK ALASKA COM 32112J106 6,423,750 2,855 SH SOLE 160 FIRST NIAGARA FINANCIAL COM 33582V108 2,789,086 193,150 SH SOLE 27,900 FIRST BANK OF DELAWARE COM 319307104 174,135 53,580 SH SOLE 5,340 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 12,839,065 999,149 SH SOLE 149,630 FORD MOTOR CO COM 345370860 134,964 13,688 SH SOLE 0 FOREST LABORATORIES COM 345838106 471,537 12,100 SH SOLE 0 FOSSIL INC COM 349882100 1,563,340 85,945 SH SOLE 8,000 FRANKLIN CE LTD COM 125151100 187,704 15,800 SH SOLE 15,800 FRANKLIN BANK COM 352451108 973,845 60,300 SH SOLE 6,500 FRESH BRANDS COM 35803U108 1,199,592 166,610 SH SOLE 10,500 GENERAL ELECTRIC COM 369604103 49,531,331 1,471,082 SH SOLE 24,317 GENTEX CORP COM 371901109 483,720 27,800 SH SOLE 0 GERMANY FUND COM 374143105 6,170,261 713,325 SH SOLE 45,600 GERON CORP COM 374163103 267,020 26,000 SH SOLE 12,000 GETTY REALTY COM 374297109 240,255 8,348 SH SOLE 0 GIGA TRONICS COM 375175106 65,255 15,500 SH SOLE 15,500 GLATFELTER COM 377316104 434,705 30,852 SH SOLE 0 GLENBOROUGH REALTY TRUST COM 37803P105 487,680 25,400 SH SOLE 2,500 GLOBAL AIRCRAFT SOLUTIONS COM 378964100 31,200 20,000 SH SOLE 20,000 GLOBAL INDUSTRIES COM 379336100 13,264,526 899,900 SH SOLE 338,800 GREATER CHINA FUND COM 39167B102 458,402 27,400 SH SOLE 5,000 HAIN CELESTIAL GROUP COM 405217100 230,550 11,884 SH SOLE 4,000 HANCOCK FABRICS COM 409900107 841,250 125,000 SH SOLE 125,000 HARMONIC INC COM 413160102 139,680 24,000 SH SOLE 24,000 HEALTH FITNESS COM 42217V102 57,250 25,000 SH SOLE 25,000 HEARST-ARGYLE TELEVISION COM 422317107 7,933,072 308,800 SH SOLE 11,500 HELIX BIOMEDIX COM 423287309 38,584 37,460 SH SOLE 0 HEWLETT PACKARD COM 428236103 15,019,429 514,364 SH SOLE 10,815 HOME DEPOT COM 437076102 5,963,837 156,367 SH SOLE 5,500 HOOPER HOLMES COM 439104100 3,324,780 846,000 SH SOLE 46,600 HUDSON HOLDING COM 443793104 9,000 10,000 SH SOLE 10,000 HUMAN GENOME SCIENCES COM 444903108 430,830 31,702 SH SOLE 7,000 IDERA PHARMACEUTICALS COM 45168K108 62,245 105,500 SH SOLE 22,500 IMMERSION CORP COM 452521107 391,859 55,900 SH SOLE 0 INFORMATICA COM 45666Q102 219,966 18,300 SH SOLE 18,300 INTEL COM 458140100 1,390,876 56,425 SH SOLE 200 INTERPOOL INC COM 46062R108 8,446,830 462,840 SH SOLE 21,915 INTERPUBLIC GROUP OF COMPANIES COM 460690100 1,050,743 90,270 SH SOLE 90,000 INTL BUSINESS MACHINES COM 459200101 7,377,753 91,969 SH SOLE 5,250 INTERNATIONAL PAPER COM 460146103 23,191,612 778,242 SH SOLE 31,180 INTRADO COM 46117A100 613,020 34,000 SH SOLE 3,000 JAKKS PACIFIC COM 47012E106 811,500 50,000 SH SOLE 50,000 JAPAN EQUITY FUND COM 471057109 8,391,168 971,200 SH SOLE 78,000 JOHNSON & JOHNSON COM 478160104 5,571,171 88,040 SH SOLE 1,000 KEMET CORP COM 488360108 3,743,346 446,700 SH SOLE 215,600 KEYSPAN CORP COM 49337W100 245,470 6,674 SH SOLE 0 KIMBERLY-CLARK COM 494368103 895,331 15,040 SH SOLE 0 KINDRED HEALTHCARE COM 494580103 1,045,980 35,100 SH SOLE 1,700 KREISLER MANUFACTURING COM 500773106 221,814 36,969 SH SOLE 9,769 KULICKE & SOFFA INDUSTRIES COM 501242101 148,625 20,500 SH SOLE 5,000 KYOCERA CORP ADR COM 501556203 4,180,194 59,700 SH SOLE 50 Shufro, Rose & CO LLC Page: 4 Form 13F Information Table As of Date: 9/30/2005 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole LA BARGE INC COM 502470107 248,064 19,200 SH SOLE 4,000 LABRANCHE & CO COM 505447102 101,673 11,700 SH SOLE 5,000 LENNOX INTERNATIONAL COM 526107107 449,798 16,410 SH SOLE 900 LIBBEY INC COM 529898108 4,779,336 314,430 SH SOLE 22,505 LIBERTY GLOBAL A COM 530719103 410,452 15,157 SH SOLE 2,000 LIBERTY GLOBAL SERIES C COM 530555309 390,293 15,157 SH SOLE 2,000 LIBERTY MEDIA COM 530718105 10,038,559 1,247,026 SH SOLE 64,040 LINCOLN NATIONAL COM 534187109 427,812 8,224 SH SOLE 0 LINENS N THINGS COM 535679104 11,903,394 445,820 SH SOLE 20,775 LSI LOGIC COM 502161102 2,360,060 239,600 SH SOLE 235,300 LUCENT TECHNOLOGIES COM 549463107 183,836 56,565 SH SOLE 21,300 M & T BANK COM 55261F104 11,963,729 113,175 SH SOLE 5,354 MAD CATZ INTERACTIVE COM 556162105 6,800 10,000 SH SOLE 0 MANHATTAN PHARMACEUTICALS COM 563118207 13,000 10,000 SH SOLE 10,000 MANULIFE FINANCIAL COM 56501R106 214,346 4,020 SH SOLE 4,020 MARSH & MCLENNAN COM 571748102 814,452 26,800 SH SOLE 3,000 MAXTOR CORP COM 577729205 270,600 61,500 SH SOLE 9,000 MCDATA CORP CL B COM 580031102 102,608 21,200 SH SOLE 21,200 MEADOWBROOK INSURANCE GROUP COM 58319P108 156,800 28,000 SH SOLE 7,500 MELLON FINANCIAL COM 58551A108 1,162,845 36,373 SH SOLE 4,000 MERCK & CO COM 589331107 725,228 26,653 SH SOLE 3,850 MERRILL LYNCH COM 590188108 11,432,327 186,346 SH SOLE 66,875 META FINANCIAL GROUP COM 59100U108 474,171 25,617 SH SOLE 4,600 METLIFE COM 59156R108 13,181,779 264,535 SH SOLE 10,710 MFS CHARTER INCOME TRUST COM 552727109 756,875 86,500 SH SOLE 0 MICHAELS STORES COM 594087108 639,711 19,350 SH SOLE 4,000 MICROSOFT COM 594918104 2,062,285 80,151 SH SOLE 2,600 MONACO COACH COM 60886R103 9,135,189 619,755 SH SOLE 26,150 MONMOUTH REAL ESTATE INVT CORP COM 609720107 375,512 45,850 SH SOLE 9,000 JPMORGAN CHASE & CO COM 46625H100 19,452,544 573,314 SH SOLE 10,315 MORGAN STANLEY COM 617446448 405,683 7,521 SH SOLE 0 MORGAN STANLEY ASIA PACIFIC FD COM 61744U106 2,590,720 176,000 SH SOLE 6,600 MOVADO GROUP COM 624580106 5,591,664 298,700 SH SOLE 13,600 MYLAN LABORATORIES COM 628530107 1,195,083 62,050 SH SOLE 53,000 NANOMETRICS INC COM 630077105 122,850 10,500 SH SOLE 0 NASDAQ 100 SHARES COM 631100104 644,263 16,327 SH SOLE 2,500 NATUZZI SPA COM 63905A101 240,316 29,200 SH SOLE 6,500 NATIONAL WESTERN LIFE INSUR COM 638522102 8,476,406 40,125 SH SOLE 2,220 NBTY INC COM 628782104 427,700 18,200 SH SOLE 2,500 NEOMAGIC CORP COM 640497103 473,172 110,040 SH SOLE 106,820 NESTLE SA ADR COM 641069406 293,968 4,000 SH SOLE 0 NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 1,065,371 231,100 SH SOLE 179,500 NEWALLIANCE BANCSHARES COM 650203102 388,224 26,518 SH SOLE 5,000 NEWCASTLE INVESTMENT COM 65105M108 1,009,980 36,200 SH SOLE 2,800 NEW PLAN EXCEL REALTY TRUST COM 648053106 860,625 37,500 SH SOLE 5,000 NOVELL COM 670006105 677,950 91,000 SH SOLE 10,000 OCA INC COM 67083Q101 102,000 68,000 SH SOLE 8,000 OFFICEMAX INC COM 67622P101 506,720 16,000 SH SOLE 2,000 OLD REPUBLIC COM 680223104 1,308,164 49,050 SH SOLE 4,000 ON ASSIGNMENT COM 682159108 2,901,870 339,400 SH SOLE 151,900 OPTELECOM INC COM 683818207 139,246 10,811 SH SOLE 0 Shufro, Rose & CO LLC Page: 5 Form 13F Information Table As of Date: 9/30/2005 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole PAMRAPO BANCORP COM 697738102 787,320 36,000 SH SOLE 3,000 PARAMETRIC TECHNOLOGY COM 699173100 913,070 131,000 SH SOLE 129,000 PARK ELECTROCHEMICAL COM 700416209 9,022,358 338,550 SH SOLE 17,450 PATHMARK STORES COM 70322A101 800,170 71,000 SH SOLE 10,000 PCTEL COM 69325Q105 370,360 39,400 SH SOLE 39,100 PEPSICO INC COM 713448108 2,014,453 35,522 SH SOLE 4,000 PFIZER INC COM 717081103 16,250,751 650,811 SH SOLE 61,880 PHILIPS ELECTRONICS COM 500472303 1,376,981 51,611 SH SOLE 0 PHOENIX COMPANIES COM 71902E109 223,480 18,318 SH SOLE 3,018 PHOENIX TECHNOLOGIES LTD COM 719153108 2,148,309 285,300 SH SOLE 219,800 PIPER JAFFRAY COM 724078100 579,583 19,410 SH SOLE 1,600 PLANAR SYSTEMS COM 726900103 5,253,402 639,100 SH SOLE 146,000 PLEXUS CORP COM 729132100 1,298,840 76,000 SH SOLE 76,000 PNC FINANCIAL SERVICES GROUP COM 693475105 1,247,430 21,500 SH SOLE 0 PRICESMART INC COM 741511109 224,740 26,440 SH SOLE 26,440 PROMETIC LIFE SCIENCES COM 74342Q104 6,840 15,000 SH SOLE 15,000 PROVIDENCE & WORCESTER RR COM 743737108 208,031 14,870 SH SOLE 1,500 QLT INC COM 746927102 383,500 50,000 SH SOLE 4,500 QUANTA SERVICES COM 74762E102 612,480 48,000 SH SOLE 48,000 QUICKSILVER COM 74838C106 289,000 20,000 SH SOLE 0 RADIOSHACK CORP COM 750438103 384,400 15,500 SH SOLE 15,500 REGAL-BELOIT COM 758750103 6,280,384 193,600 SH SOLE 11,000 REPUBLIC FIRST BANCORP COM 760416107 714,012 57,768 SH SOLE 8,220 RICHARDSON ELECTRONICS COM 763165107 279,901 37,024 SH SOLE 2,024 ROYAL DUTCH SHELL PLC ADR A COM 780259206 599,293 9,130 SH SOLE 0 SAFECO COM 786429100 476,150 8,920 SH SOLE 0 SBC COMMUNICATIONS COM 78387G103 659,894 27,530 SH SOLE 0 SCHEIN (HENRY) COM 806407102 1,679,228 39,400 SH SOLE 600 SCIENCE DYNAMICS COM 808631105 28,431 473,850 SH SOLE 24,850 SEABOARD CORP COM 811543107 1,201,375 875 SH SOLE 0 SEA CONTAINERS LTD CLASS A COM 811371707 293,000 25,000 SH SOLE 3,500 SE FINANCIAL COM 78412R108 273,375 20,250 SH SOLE 0 SEMCO ENERGY COM 78412D109 112,030 17,000 SH SOLE 10,000 SENECA FOODS NEW COM 817070501 477,040 26,800 SH SOLE 4,500 SFBC INTERNATIONAL COM 784121105 452,778 10,200 SH SOLE 0 SHAW GROUP COM 820280105 5,517,675 223,750 SH SOLE 133,350 SIFCO INDUSTRIES COM 826546103 160,815 45,300 SH SOLE 45,300 SITEL CORP COM 82980K107 1,127,840 402,800 SH SOLE 396,800 SONOSITE COM 83568G104 5,179,160 174,500 SH SOLE 5,000 SOURCECORP INC COM 836167106 214,400 10,000 SH SOLE 10,000 STARRETT L S COM 855668109 589,582 32,200 SH SOLE 0 STATE STREET COM 857477103 9,472,380 193,630 SH SOLE 0 STMICROELECTRONICS N V COM 861012102 219,456 12,700 SH SOLE 0 STONERIDGE COM 86183P102 98,640 12,000 SH SOLE 2,000 SUN MICROSYSTEMS COM 866810104 411,992 105,100 SH SOLE 29,000 SONOCO PRODUCTS COM 835495102 11,421,042 418,200 SH SOLE 0 SWISS HELVETIA FUND COM 870875101 10,616,904 713,022 SH SOLE 35,400 SYMMETRICOM INC COM 871543104 2,877,152 371,725 SH SOLE 98,100 SYNOPSYS INC COM 871607107 364,770 19,300 SH SOLE 2,500 SYSCO CORP COM 871829107 220,092 7,016 SH SOLE 0 TARGET CORP COM 87612E106 730,344 14,064 SH SOLE 1,000 Shufro, Rose & CO LLC Page: 6 Form 13F Information Table As of Date: 9/30/2005 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole TASTY BAKING COM 876553306 336,784 38,800 SH SOLE 38,800 TECUMSEH PRODUCTS CLASS A COM 878895200 3,621,386 168,280 SH SOLE 37,500 TELLABS COM 879664100 8,133,380 773,135 SH SOLE 248,930 TEXAS INSTRUMENTS COM 882508104 306,117 9,030 SH SOLE 0 THERMO ELECTRON COM 883556102 3,011,360 97,455 SH SOLE 7,000 THOMAS & BETTS COM 884315102 354,423 10,300 SH SOLE 1,000 TIME WARNER COM 887317105 2,189,082 120,877 SH SOLE 13,550 TRANSATLANTIC HOLDINGS COM 893521104 8,567,100 150,300 SH SOLE 5,350 TRIZETTO GROUP COM 896882107 141,200 10,000 SH SOLE 10,000 TWENTY FIRST CENTURY INSURANCE COM 90130N103 9,863,480 618,400 SH SOLE 19,700 UGI CORP HOLDING COM 902681105 275,870 9,800 SH SOLE 0 UNIONBANCORP COM 908908106 357,390 17,100 SH SOLE 2,000 UNION PACIFIC COM 907818108 18,289,308 255,081 SH SOLE 3,815 UNITED CAPITAL COM 909912107 234,600 10,000 SH SOLE 3,000 UTSTARCOM INC COM 918076100 2,819,794 345,140 SH SOLE 330,940 VALENCE TECH COM 918914102 585,902 216,200 SH SOLE 216,200 VARIAN INC COM 922206107 13,724,019 399,884 SH SOLE 6,925 VERIZON COMMUNICATIONS COM 92343V104 852,653 26,083 SH SOLE 0 VIACOM CLASS B COM 925524308 14,762,435 447,211 SH SOLE 8,285 VILLAGE SUPERMARKET COM 927107409 260,500 5,000 SH SOLE 1,500 VIRBAC CORP COM 927649103 685,075 204,500 SH SOLE 27,000 VISHAY INTERTECHNOLOGY COM 928298108 175,665 14,700 SH SOLE 1,500 VITESSE SEMICONDUCTOR COM 928497106 2,796,312 1,487,400 SH SOLE 1,060,625 VODAFONE GROUP PLC NEW COM 92857W100 1,089,182 41,940 SH SOLE 1,250 VORNADO REALTY TRUST COM 929042109 238,205 2,750 SH SOLE 0 WAL-MART STORES COM 931142103 635,390 14,500 SH SOLE 0 WASHINGTON POST COM 939640108 749,535 934 SH SOLE 40 WATSON PHARMACEUTICALS COM 942683103 7,138,950 195,000 SH SOLE 20,800 WEBMD CORP COM 94769M105 839,864 75,800 SH SOLE 6,800 WESTAFF INC COM 957070105 305,235 66,500 SH SOLE 0 WILD OATS MARKETS INC COM 96808B107 1,298,860 101,000 SH SOLE 101,000 WILSONS LEATHER EXPERTS COM 972463103 427,610 70,100 SH SOLE 70,100 WYETH COM 983024100 885,238 19,132 SH SOLE 0 YANKEE CANDLE COM 984757104 1,485,925 60,650 SH SOLE 2,000 YUM BRANDS COM 988498101 1,134,053 23,426 SH SOLE 900 ZEBRA TECHNOLOGIES COM 989207105 365,492 9,350 SH SOLE 400 3M COMPANY COM 88579Y101 24,035,964 327,644 SH SOLE 9,605 Line Count: 292