-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WoJItcQjQ5ZwOcahO9kOkeUe7hyiHMTf8N+M0AtMrMpP5I2MwMyxEVmEyJWmW9Kl 8zsNfiV2NZxQ1UL5Ur8FCw== 0000908195-06-000001.txt : 20060111 0000908195-06-000001.hdr.sgml : 20060111 20060111164054 ACCESSION NUMBER: 0000908195-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060111 DATE AS OF CHANGE: 20060111 EFFECTIVENESS DATE: 20060111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHUFRO ROSE & CO LLC CENTRAL INDEX KEY: 0000908195 IRS NUMBER: 135390713 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04541 FILM NUMBER: 06525190 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10151-2600 BUSINESS PHONE: 2127545100 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10151-2600 FORMER COMPANY: FORMER CONFORMED NAME: SHUFRO ROSE EHRMAN DATE OF NAME CHANGE: 19930624 13F-HR 1 shufrorose12312005.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: DECEMBER 31, 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 January 11, 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: 12/31/05 RUN DATE: 1/11/06 04:20 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 301 FORM 13F INFORMATION TABLE VALUE TOTAL: $863,185,781.90 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME Shufro, Rose & CO LLC Page: 1 Form 13F Information Table As of Date: 12/31/2005 - - 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 ABB LTD SPONSORED ADR COM 000375204 184,680 19,000 SH SOLE 7,500 ABBOTT LABORATORIES COM 002824100 6,566,278 166,530 SH SOLE 5,210 ADAPTEC COM 00651F108 8,677,184 1,490,925 SH SOLE 555,075 ADVANCED DIGITAL INFORMATION COM 007525108 8,615,885 880,070 SH SOLE 309,950 AGCO CORP COM 001084102 1,318,061 79,545 SH SOLE 1,500 AGRIUM INC COM 008916108 17,350,330 789,010 SH SOLE 38,075 ALASKA PACIFIC BANCSHARES COM 011757101 534,000 26,700 SH SOLE 4,000 ALLEGHANY CORP COM 017175100 8,251,620 29,055 SH SOLE 1,380 ALLEN ORGAN CLASS B COM 017753104 402,500 7,000 SH SOLE 500 ALLOY INC COM 019855105 200,566 69,400 SH SOLE 69,250 AMERICAN EXPRESS COM 025816109 2,909,548 56,540 SH SOLE 3,300 AMERIPRISE FINANCIAL COM 03076C106 457,888 11,168 SH SOLE 660 AMERICAN POWER CONVERSION COM 029066107 8,761,830 398,265 SH SOLE 7,225 AMERICAN SOFTWARE COM 029683109 104,608 16,000 SH SOLE 4,000 AON CORP COM 037389103 3,032,383 84,350 SH SOLE 1,600 APAC CUSTOMER SERVICES COM 00185E106 91,500 50,000 SH SOLE 50,000 APPLE COMPUTER COM 037833100 230,048 3,200 SH SOLE 1,500 APPLIED MATERIALS COM 038222105 3,605,886 200,997 SH SOLE 7,300 APRIA HEALTH GROUP COM 037933108 265,813 11,025 SH SOLE 1,450 ASYST TECHNOLOGIES COM 04648X107 634,720 110,965 SH SOLE 102,760 AT&T INC COM 00206R102 622,193 25,406 SH SOLE 0 ATMEL CORP COM 049513104 2,068,755 669,500 SH SOLE 659,600 AUTOMATIC DATA PROCESSING COM 053015103 486,540 10,600 SH SOLE 0 AVAYA COM 053499109 482,540 45,224 SH SOLE 45,000 BANK OF AMERICA COM 060505104 2,247,551 48,701 SH SOLE 2,600 BAR HARBOR BANKSHARES COM 066849100 4,078,284 154,950 SH SOLE 3,400 BEAR STEARNS COMPANIES COM 073902108 693,180 6,000 SH SOLE 1,000 BELLSOUTH COM 079860102 394,928 14,573 SH SOLE 0 BERKSHIRE BANCORP COM 084597202 1,140,695 68,020 SH SOLE 14,100 BERKSHIRE HATHAWAY A SHARES COM 084670108 1,772,400 20 SH SOLE 0 BERKSHIRE HATHAWAY B SHARES COM 084670207 6,810,360 2,320 SH SOLE 156 B&G FOODS COM 05508R205 372,438 25,650 SH SOLE 2,400 BIG LOTS COM 089302103 11,006,745 916,465 SH SOLE 39,435 BIOVERIS COM 090676107 50,270 11,000 SH SOLE 0 BOMBAY STORES COM 097924104 283,864 95,900 SH SOLE 95,300 BORLAND SOFTWARE COM 099849101 479,955 73,500 SH SOLE 66,000 BOSTON COMMUNICATIONS GROUP COM 100582105 125,317 110,900 SH SOLE 101,700 BP PLC COM 055622104 1,856,536 28,909 SH SOLE 0 BRIGGS & STRATTON CORP COM 109043109 818,469 21,100 SH SOLE 2,300 BRISTOL-MYERS SQUIBB COM 110122108 422,395 18,381 SH SOLE 0 BROADWING CORPORATION COM 11161E101 153,670 25,400 SH SOLE 25,400 BROOKS AUTOMATION COM 114340102 3,579,971 285,712 SH SOLE 174,500 BROWN SHOE COMPANY COM 115736100 6,997,768 164,925 SH SOLE 8,875 BRUKER BIOSCIENCES COM 116794108 5,285,736 1,087,600 SH SOLE 194,100 CABELA'S INC COM 126804301 5,224,601 314,735 SH SOLE 13,000 CALIFORNIA PIZZA KITCHEN COM 13054D109 11,786,859 368,685 SH SOLE 19,000 CAMBREX CORP COM 132011107 561,223 29,900 SH SOLE 29,000 CAPITOL BANCORP LTD COM 14056D105 707,616 18,900 SH SOLE 1,000 CARNIVAL CRUISE LINES COM 143658300 927,705 17,350 SH SOLE 1,300 CARRIAGE SERVICES COM 143905107 365,000 73,000 SH SOLE 2,800 CASCADE NATURAL GAS COM 147339105 1,229,130 63,000 SH SOLE 0 Shufro, Rose & CO LLC Page: 2 Form 13F Information Table As of Date: 12/31/2005 - - 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 CASUAL MALE RETAIL GROUP COM 148711104 3,311,120 540,150 SH SOLE 3,550 C & D TECHNOLOGIES COM 124661109 252,984 33,200 SH SOLE 2,400 CELLSTAR COM 150925204 19,950 10,500 SH SOLE 10,500 CHARMING SHOPPES COM 161133103 11,806,080 894,400 SH SOLE 57,900 CHEMICAL FINANCIAL COM 163731102 772,086 24,310 SH SOLE 2,100 CHESAPEAKE ENERGY COM 165167107 266,532 8,400 SH SOLE 3,000 CHEVRON CORP COM 166764100 2,586,384 45,559 SH SOLE 650 CIMAREX ENERGY COM 171798101 1,685,992 39,200 SH SOLE 2,200 CISCO SYSTEMS COM 17275R102 412,524 24,096 SH SOLE 100 CITIGROUP COM 172967101 2,233,011 46,013 SH SOLE 1,260 CITIZENS BANKING COM 174420109 407,925 14,700 SH SOLE 1,500 CITY INVESTING LIQUIDATING TR COM 177900107 2,102 19,106 SH SOLE 0 COCA-COLA COM 191216100 264,232 6,555 SH SOLE 0 COLGATE PALMOLIVE COM 194162103 3,072,697 56,020 SH SOLE 0 COMCAST NEW CLASS A COM 20030N101 835,756 32,194 SH SOLE 3,100 COMMUNITY BANK SYSTEMS COM 203607106 1,292,115 57,300 SH SOLE 3,500 CONCORD CAMERA COM 206156101 115,668 97,200 SH SOLE 97,200 CONOCOPHILLIPS COM 20825C104 224,808 3,864 SH SOLE 0 CONSOLIDATED EDISON COM 209115104 211,404 4,563 SH SOLE 0 COOLBRANDS INTERNATIONAL COM 21639P208 856,413 327,500 SH SOLE 58,500 CORNING COM 219350105 779,185 39,633 SH SOLE 4,400 COSTCO WHOLESALE COM 22160K105 751,944 15,200 SH SOLE 0 CRAWFORD & CO COM 224633107 420,480 73,000 SH SOLE 73,000 CRAY COM 225223106 53,466 40,200 SH SOLE 7,500 CREDENCE SYSTEMS COM 225302108 3,339,860 479,865 SH SOLE 378,945 CURAGEN COM 23126R101 49,280 16,000 SH SOLE 7,000 DESIGN WITHIN REACH COM 250557105 159,000 30,000 SH SOLE 30,000 DIGIMARC CORP COM 253807101 132,750 22,500 SH SOLE 22,500 DISCOVERY HOLDING CLASS A COM 25468Y107 439,123 28,985 SH SOLE 2,708 DISNEY WALT COM 254687106 4,679,304 195,215 SH SOLE 5,900 DOLLAR TREE STORES COM 256747106 9,500,709 396,855 SH SOLE 94,730 DRUGSTORE.COM COM 262241102 903,735 317,100 SH SOLE 303,100 DUPONT COM 263534109 21,883,973 514,917 SH SOLE 14,173 EAGLE BROADBAND COM 269437109 2,700 30,000 SH SOLE 0 EATON VANCE LTD DURATION INC COM 27828H105 707,568 44,003 SH SOLE 5,000 EDWARDS A G COM 281760108 318,648 6,800 SH SOLE 1,000 EL PASO CORPORATION COM 28336L109 267,520 22,000 SH SOLE 9,000 EMDEON CORPORATION COM 290849108 253,589 29,975 SH SOLE 2,487 EMERSON ELECTRIC COM 291011104 239,040 3,200 SH SOLE 0 ENESCO GROUP COM 292973104 956,432 519,800 SH SOLE 518,900 ENZO BIOCHEM COM 294100102 549,361 44,232 SH SOLE 4,520 EPLUS INC COM 294268107 138,320 10,000 SH SOLE 10,000 ESPEED INC COM 296643109 2,940,594 381,400 SH SOLE 66,000 ESS TECHNOLOGY COM 269151106 637,980 186,000 SH SOLE 76,600 ETHAN ALLEN INTERIORS COM 297602104 12,387,688 339,110 SH SOLE 14,940 EUROPEAN EQUITY FUND COM 298768102 2,702,538 305,717 SH SOLE 19,353 EXXON MOBIL COM 30231G102 24,680,312 439,386 SH SOLE 6,400 FAMILY DOLLAR STORES COM 307000109 924,667 37,300 SH SOLE 0 FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 366,300 37,000 SH SOLE 37,000 FEDERAL SIGNAL COM 313855108 8,545,268 569,305 SH SOLE 27,100 FEDEX CORP COM 31428X106 5,909,255 57,155 SH SOLE 1,100 Shufro, Rose & CO LLC Page: 3 Form 13F Information Table As of Date: 12/31/2005 - - 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 ALBANY COMPANIES COM 318465101 4,148,455 596,900 SH SOLE 54,000 FIRST BANK OF DELAWARE COM 319307104 205,363 63,580 SH SOLE 5,340 FIRST CONSULTING GROUP COM 31986R103 2,196,261 374,150 SH SOLE 72,300 FIRST DATA COM 319963104 2,506,193 58,270 SH SOLE 3,000 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 252,175 6,550 SH SOLE 3,000 FIRST NATIONAL BANK ALASKA COM 32112J106 6,301,675 2,845 SH SOLE 160 FIRST NIAGARA FINANCIAL COM 33582V108 1,757,382 121,450 SH SOLE 10,500 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 10,473,867 1,003,244 SH SOLE 163,130 FORD MOTOR CO COM 345370860 107,810 13,965 SH SOLE 0 FOREST LABORATORIES COM 345838106 309,168 7,600 SH SOLE 0 FOSSIL INC COM 349882100 1,850,828 86,045 SH SOLE 8,000 FRANKLIN BANK COM 352451108 1,066,807 59,300 SH SOLE 6,500 FRESH BRANDS COM 35803U108 1,191,251 173,500 SH SOLE 19,200 FRIEDMAN INDUSTRIES COM 358435105 209,095 35,500 SH SOLE 6,000 GENERAL ELECTRIC COM 369604103 51,694,649 1,474,883 SH SOLE 24,317 GENTEX CORP COM 371901109 195,000 10,000 SH SOLE 0 GERON CORP COM 374163103 223,860 26,000 SH SOLE 12,000 GETTY REALTY COM 374297109 219,469 8,348 SH SOLE 0 GIGA TRONICS COM 375175106 38,595 15,500 SH SOLE 15,500 GLATFELTER COM 377316104 424,281 29,900 SH SOLE 0 GLENBOROUGH REALTY TRUST COM 37803P105 465,170 25,700 SH SOLE 2,500 GLOBAL AIRCRAFT SOLUTIONS COM 378964100 30,600 20,000 SH SOLE 20,000 GLOBAL INDUSTRIES COM 379336100 9,032,330 795,800 SH SOLE 282,800 GREATER CHINA FUND COM 39167B102 383,780 29,431 SH SOLE 5,000 HAIN CELESTIAL GROUP COM 405217100 251,465 11,884 SH SOLE 4,000 HANCOCK FABRICS COM 409900107 509,564 125,200 SH SOLE 125,200 HEALTH FITNESS COM 42217V102 118,350 45,000 SH SOLE 25,000 HEARST-ARGYLE TELEVISION COM 422317107 7,593,840 318,400 SH SOLE 11,500 HELIX BIOMEDIX COM 423287309 29,219 37,460 SH SOLE 0 HEWLETT PACKARD COM 428236103 13,825,828 482,914 SH SOLE 10,815 HOME DEPOT COM 437076102 5,967,238 147,412 SH SOLE 5,500 HOOPER HOLMES COM 439104100 1,628,175 638,500 SH SOLE 53,600 HUDSON HOLDING COM 443793104 5,300 10,000 SH SOLE 10,000 HUMAN GENOME SCIENCES COM 444903108 297,049 34,702 SH SOLE 10,000 IDERA PHARMACEUTICALS COM 45168K108 62,830 103,000 SH SOLE 22,500 IMMERSION CORP COM 452521107 368,381 55,900 SH SOLE 0 INTEL COM 458140100 1,580,467 63,320 SH SOLE 200 INTERPOOL INC COM 46062R108 8,764,851 464,240 SH SOLE 21,915 INTERPUBLIC GROUP OF COMPANIES COM 460690100 938,656 97,270 SH SOLE 97,000 INTL BUSINESS MACHINES COM 459200101 7,754,995 94,343 SH SOLE 5,250 INTL PAPER COM 460146103 26,329,738 783,390 SH SOLE 26,180 INTERNATIONAL RECTIFIER COM 460254105 2,861,111 89,690 SH SOLE 0 INTRADO COM 46117A100 494,930 21,500 SH SOLE 3,000 JAKKS PACIFIC COM 47012E106 1,161,123 55,450 SH SOLE 55,450 JAPAN EQUITY FUND COM 471057109 8,457,491 922,300 SH SOLE 70,000 JOHNSON & JOHNSON COM 478160104 9,677,002 161,015 SH SOLE 1,000 KADANT COM 48282T104 6,946,750 375,500 SH SOLE 0 KEMET CORP COM 488360108 3,136,959 443,700 SH SOLE 215,600 KEYSPAN CORP COM 49337W100 221,599 6,209 SH SOLE 0 KIMBERLY-CLARK COM 494368103 897,136 15,040 SH SOLE 0 KINDRED HEALTHCARE COM 494580103 893,872 34,700 SH SOLE 1,700 Shufro, Rose & CO LLC Page: 4 Form 13F Information Table As of Date: 12/31/2005 - - 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 KING KULLEN GROCERY COM 495494106 236,250 750 SH SOLE 0 KREISLER MANUFACTURING COM 500773106 258,783 36,969 SH SOLE 9,769 KULICKE & SOFFA INDUSTRIES COM 501242101 181,220 20,500 SH SOLE 5,000 KYOCERA CORP ADR COM 501556203 5,268,888 72,000 SH SOLE 50 LA BARGE INC COM 502470107 275,904 19,200 SH SOLE 4,000 LEAR CORP COM 521865105 426,900 15,000 SH SOLE 15,000 LENNOX INTERNATIONAL COM 526107107 455,430 16,150 SH SOLE 900 LIBBEY INC COM 529898108 3,477,815 340,295 SH SOLE 27,505 LIBERTY GLOBAL A COM 530719103 341,033 15,157 SH SOLE 2,000 LIBERTY GLOBAL SERIES C COM 530555309 321,328 15,157 SH SOLE 2,000 LIBERTY MEDIA COM 530718105 10,738,395 1,364,472 SH SOLE 65,800 LINCOLN NATIONAL COM 534187109 436,119 8,224 SH SOLE 0 LINENS N THINGS COM 535679104 11,542,272 433,920 SH SOLE 20,775 LSI LOGIC COM 502161102 1,876,800 234,600 SH SOLE 230,300 LUCENT TECHNOLOGIES COM 549463107 150,463 56,565 SH SOLE 21,300 M & T BANK COM 55261F104 11,968,565 109,753 SH SOLE 5,132 MANHATTAN PHARMACEUTICALS COM 563118207 12,500 10,000 SH SOLE 10,000 MANULIFE FINANCIAL COM 56501R106 236,376 4,020 SH SOLE 4,020 MARSH & MCLENNAN COM 571748102 851,168 26,800 SH SOLE 3,000 MAXTOR CORP COM 577729205 263,720 38,000 SH SOLE 6,000 MCDATA CORP CL B COM 580031102 73,140 21,200 SH SOLE 21,200 MEADOWBROOK INSURANCE GROUP COM 58319P108 216,080 37,000 SH SOLE 11,500 MELLON FINANCIAL COM 58551A108 1,293,725 37,773 SH SOLE 4,000 MERCK & CO COM 589331107 852,603 26,803 SH SOLE 3,850 MERITOR SAVINGS BANK COM 590007100 46,200 11,000 SH SOLE 11,000 MERRILL LYNCH COM 590188108 12,503,161 184,603 SH SOLE 66,875 META FINANCIAL GROUP COM 59100U108 512,669 25,317 SH SOLE 4,600 METLIFE COM 59156R108 11,996,425 244,825 SH SOLE 9,710 MFA MORTGAGE INVESTMENTS COM 55272X102 849,300 149,000 SH SOLE 17,000 MFS CHARTER INCOME TRUST COM 552727109 743,900 86,500 SH SOLE 0 MICHAELS STORES COM 594087108 705,632 19,950 SH SOLE 4,000 MICROSOFT COM 594918104 1,730,816 66,188 SH SOLE 2,600 MITTAL STEEL COM 60684P101 513,435 19,500 SH SOLE 0 MONACO COACH COM 60886R103 9,481,770 712,915 SH SOLE 28,350 MONMOUTH REAL ESTATE INVT CORP COM 609720107 367,717 45,850 SH SOLE 9,000 JPMORGAN CHASE & CO COM 46625H100 22,730,035 572,689 SH SOLE 10,315 MORGAN STANLEY COM 617446448 406,883 7,171 SH SOLE 0 MORGAN STANLEY ASIA PACIFIC FD COM 61744U106 2,725,515 175,500 SH SOLE 6,600 MOVADO GROUP COM 624580106 5,466,210 298,700 SH SOLE 13,600 MYLAN LABORATORIES COM 628530107 878,240 44,000 SH SOLE 44,000 NASDAQ 100 SHARES COM 631100104 664,384 16,437 SH SOLE 2,500 NATUZZI SPA COM 63905A101 199,500 28,500 SH SOLE 6,500 NATIONAL WESTERN LIFE INSUR COM 638522102 9,330,606 45,095 SH SOLE 2,320 NBTY INC COM 628782104 255,125 15,700 SH SOLE 0 NEOMAGIC CORP COM 640497103 1,024,290 119,660 SH SOLE 116,440 NESTLE SA ADR COM 641069406 309,374 4,150 SH SOLE 0 NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 3,079,120 699,800 SH SOLE 179,500 NEWALLIANCE BANCSHARES COM 650203102 385,572 26,518 SH SOLE 5,000 NEWCASTLE INVESTMENT COM 65105M108 961,695 38,700 SH SOLE 2,800 NEW PLAN EXCEL REALTY TRUST COM 648053106 609,634 26,300 SH SOLE 4,000 NEWPORT CORP COM 651824104 1,807,590 133,500 SH SOLE 0 Shufro, Rose & CO LLC Page: 5 Form 13F Information Table As of Date: 12/31/2005 - - 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 NOVELL COM 670006105 785,870 89,000 SH SOLE 10,000 OCA INC COM 67083Q101 14,400 36,000 SH SOLE 10,000 OFFICEMAX INC COM 67622P101 365,184 14,400 SH SOLE 2,000 OLD REPUBLIC COM 680223104 1,407,536 53,600 SH SOLE 4,000 ON ASSIGNMENT COM 682159108 1,062,634 97,400 SH SOLE 97,400 OPTELECOM INC COM 683818207 144,867 10,811 SH SOLE 0 OVERLAND STORAGE COM 690310107 1,398,688 174,400 SH SOLE 0 PAMRAPO BANCORP COM 697738102 775,800 36,000 SH SOLE 3,000 PARAMETRIC TECHNOLOGY COM 699173100 774,700 127,000 SH SOLE 125,000 PARK ELECTROCHEMICAL COM 700416209 4,758,237 183,150 SH SOLE 8,450 PATHMARK STORES COM 70322A101 709,290 71,000 SH SOLE 10,000 PCTEL COM 69325Q105 345,144 39,400 SH SOLE 39,100 PDI INC COM 69329V100 337,500 25,000 SH SOLE 25,000 PEPSICO INC COM 713448108 2,116,364 35,822 SH SOLE 4,000 PFIZER INC COM 717081103 16,146,278 692,379 SH SOLE 58,330 PHILIPS ELECTRONICS COM 500472303 1,536,682 49,411 SH SOLE 0 PHOENIX COMPANIES COM 71902E109 249,858 18,318 SH SOLE 3,018 PHOENIX TECHNOLOGIES LTD COM 719153108 1,414,760 226,000 SH SOLE 219,800 PIPER JAFFRAY COM 724078100 731,240 18,100 SH SOLE 1,600 PLANAR SYSTEMS COM 726900103 5,571,909 665,700 SH SOLE 146,000 PLEXUS CORP COM 729132100 1,523,580 67,000 SH SOLE 67,000 PNC FINANCIAL SERVICES GROUP COM 693475105 1,279,881 20,700 SH SOLE 0 PRICESMART INC COM 741511109 221,038 26,440 SH SOLE 26,440 PROMETIC LIFE SCIENCES COM 74342Q104 4,890 15,000 SH SOLE 15,000 PROVIDENCE & WORCESTER RR COM 743737108 221,563 14,870 SH SOLE 1,500 QLT INC COM 746927102 218,148 34,300 SH SOLE 4,000 QUANTA SERVICES COM 74762E102 605,820 46,000 SH SOLE 46,000 QUICKSILVER COM 74838C106 599,272 43,300 SH SOLE 2,500 RADIOSHACK CORP COM 750438103 431,115 20,500 SH SOLE 20,500 RAMCO GERSHENSON PROPERTIES TR COM 751452202 293,150 11,000 SH SOLE 0 REGAL-BELOIT COM 758750103 6,453,420 182,300 SH SOLE 10,000 REGENERON PHARMACEUTICALS COM 75886F107 287,100 18,000 SH SOLE 0 REPUBLIC FIRST BANCORP COM 760416107 794,523 60,420 SH SOLE 8,220 RESTORATION HARDWARE COM 760981100 60,200 10,000 SH SOLE 5,000 RICHARDSON ELECTRONICS COM 763165107 253,924 35,024 SH SOLE 2,024 ROYAL DUTCH SHELL PLC ADR A COM 780259206 561,404 9,130 SH SOLE 0 SAFECO COM 786429100 406,800 7,200 SH SOLE 0 SBS TECHNOLOGIES COM 78387P103 2,702,788 268,400 SH SOLE 62,000 SCHEIN (HENRY) COM 806407102 1,492,488 34,200 SH SOLE 0 SCHLUMBERGER LTD COM 806857108 211,787 2,180 SH SOLE 0 SCHMITT INDUSTRIES COM 806870200 412,426 66,200 SH SOLE 0 SCIENCE DYNAMICS COM 808631105 30,508 469,350 SH SOLE 24,850 SEABOARD CORP COM 811543107 1,314,570 870 SH SOLE 0 SEA CONTAINERS LTD CLASS A COM 811371707 282,150 22,500 SH SOLE 3,500 SE FINANCIAL COM 78412R108 279,855 20,250 SH SOLE 0 SEMCO ENERGY COM 78412D109 95,540 17,000 SH SOLE 10,000 SENECA FOODS NEW COM 817070501 508,200 26,400 SH SOLE 4,500 SHAW GROUP COM 820280105 5,647,824 194,150 SH SOLE 110,350 SIFCO INDUSTRIES COM 826546103 176,670 45,300 SH SOLE 45,300 SITEL CORP COM 82980K107 1,256,736 402,800 SH SOLE 396,800 SONOSITE COM 83568G104 7,452,229 212,860 SH SOLE 6,300 Shufro, Rose & CO LLC Page: 6 Form 13F Information Table As of Date: 12/31/2005 - - 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 STARRETT L S COM 855668109 500,388 32,200 SH SOLE 0 STATE STREET COM 857477103 7,594,726 136,990 SH SOLE 0 STMICROELECTRONICS N V COM 861012102 216,000 12,000 SH SOLE 0 STONERIDGE COM 86183P102 72,820 11,000 SH SOLE 2,000 SUN MICROSYSTEMS COM 866810104 450,844 107,600 SH SOLE 29,000 SONOCO PRODUCTS COM 835495102 10,733,499 365,085 SH SOLE 0 SUNTERRA CORPORATION COM 86787D208 894,438 62,900 SH SOLE 0 SWISS HELVETIA FUND COM 870875101 10,551,995 689,222 SH SOLE 35,400 SYMMETRICOM INC COM 871543104 3,051,953 360,325 SH SOLE 88,700 SYNOPSYS INC COM 871607107 240,720 12,000 SH SOLE 2,500 SYSCO CORP COM 871829107 220,641 7,106 SH SOLE 0 TARGET CORP COM 87612E106 764,083 13,900 SH SOLE 1,000 TARRANT APPAREL GROUP COM 876289109 26,500 25,000 SH SOLE 25,000 TASTY BAKING COM 876553306 291,000 38,800 SH SOLE 38,800 TECUMSEH PRODUCTS CLASS A COM 878895200 314,554 13,730 SH SOLE 0 TELLABS COM 879664100 3,971,252 364,335 SH SOLE 243,630 TEXAS INSTRUMENTS COM 882508104 289,592 9,030 SH SOLE 0 THERMO ELECTRON COM 883556102 2,888,864 95,880 SH SOLE 7,000 THOMAS & BETTS COM 884315102 369,248 8,800 SH SOLE 0 TIME WARNER COM 887317105 2,091,230 119,910 SH SOLE 13,550 TRANSATLANTIC HOLDINGS COM 893521104 6,007,680 89,400 SH SOLE 3,250 21ST CENTURY INSURANCE GROUP COM 90130N103 9,994,386 617,700 SH SOLE 19,700 UNIONBANCORP COM 908908106 357,390 17,100 SH SOLE 2,000 UNION PACIFIC COM 907818108 19,950,620 247,803 SH SOLE 3,775 UNITED CAPITAL COM 909912107 352,781 14,300 SH SOLE 3,000 UTSTARCOM INC COM 918076100 3,001,866 372,440 SH SOLE 358,240 VALENCE TECH COM 918914102 348,348 226,200 SH SOLE 226,200 VARIAN INC COM 922206107 15,730,340 395,334 SH SOLE 6,425 VERIZON COMMUNICATIONS COM 92343V104 783,331 26,007 SH SOLE 0 VIACOM CLASS B COM 925524308 14,421,458 442,376 SH SOLE 9,085 VILLAGE SUPERMARKET COM 927107409 301,250 5,000 SH SOLE 1,500 VIRBAC CORP COM 927649103 875,050 203,500 SH SOLE 27,000 VISHAY INTERTECHNOLOGY COM 928298108 202,272 14,700 SH SOLE 1,500 VITESSE SEMICONDUCTOR COM 928497106 3,840,576 2,000,300 SH SOLE 1,595,225 VODAFONE GROUP PLC NEW COM 92857W100 948,223 44,165 SH SOLE 1,250 WAL-MART STORES COM 931142103 678,600 14,500 SH SOLE 0 WASHINGTON POST COM 939640108 1,435,905 1,877 SH SOLE 40 WATSON PHARMACEUTICALS COM 942683103 1,417,436 43,600 SH SOLE 9,500 WESTAFF INC COM 957070105 329,175 66,500 SH SOLE 0 WILD OATS MARKETS COM 96808B107 1,220,080 101,000 SH SOLE 101,000 WILSONS LEATHER EXPERTS COM 972463103 254,463 70,100 SH SOLE 70,100 WYETH COM 983024100 881,411 19,132 SH SOLE 0 YANKEE CANDLE COM 984757104 965,120 37,700 SH SOLE 2,000 YUM BRANDS COM 988498101 1,107,587 23,626 SH SOLE 900 ZEBRA TECHNOLOGIES COM 989207105 452,068 10,550 SH SOLE 1,000 3M COMPANY COM 88579Y101 25,490,835 328,914 SH SOLE 9,605 Line Count: 301
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