-----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, DOLSPWgCKmunxSMc4i7KUBVmN5Q81S9iy//4YnJAoXK8ODdk4kaakVoRc+KjTJX0 bFCZvkFvdi2BADExcWOhGg== 0000908195-08-000004.txt : 20080118 0000908195-08-000004.hdr.sgml : 20080118 20080118160841 ACCESSION NUMBER: 0000908195-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080118 DATE AS OF CHANGE: 20080118 EFFECTIVENESS DATE: 20080118 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: 08538996 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 shufrorose12312007.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, 2007 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 18, 2008 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: 12/31/07 RUN DATE: 1/18/08 04:15 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 297 FORM 13F INFORMATION TABLE VALUE TOTAL: $938,165,505.77 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME Shufro, Rose & CO LLC Page: 1 Form 13F Information Table As of Date: 12/31/2007 - - 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 NETWORK EQP TECH 7.25% 5-15-14 CONV BND 641208AA1 3,262,890 3,566,000 PRN SOLE 110,000 ABX AIR COM 00080S101 46,398 11,100 SH SOLE 3,000 ACUSPHERE INC COM 00511R870 36,480 57,000 SH SOLE 30,000 ADAPTEC COM 00651F108 1,120,977 331,650 SH SOLE 191,400 AGILYSYS COM 00847J105 11,574,738 765,525 SH SOLE 48,100 AGRIUM INC COM 008916108 28,842,118 399,420 SH SOLE 15,475 ALASKA PACIFIC BANCSHARES COM 011757101 545,600 24,800 SH SOLE 2,100 ALBANY MOLECULAR RESEARCH COM 012423109 1,279,820 89,000 SH SOLE 84,800 AMERICAN AXLE & MANUFACTURING COM 024061103 3,753,047 201,560 SH SOLE 45,910 AMERICAN EXPRESS COM 025816109 2,521,149 48,465 SH SOLE 2,100 AMERICAN FINANCIAL GROUP COM 025932104 216,600 7,500 SH SOLE 0 AMERICAN SOFTWARE COM 029683109 202,300 23,800 SH SOLE 4,000 AMERISERV FINANCIAL COM 03074A102 46,431 16,762 SH SOLE 0 AMGEN INC COM 031162100 207,122 4,460 SH SOLE 0 APPLE COMPUTER COM 037833100 257,504 1,300 SH SOLE 500 APPLIED MATERIALS COM 038222105 2,948,782 166,035 SH SOLE 2,150 ASYST TECHNOLOGIES COM 04648X107 507,370 155,635 SH SOLE 148,720 AT&T INC COM 00206R102 1,573,295 37,856 SH SOLE 0 AUTOMATIC DATA PROCESSING COM 053015103 429,937 9,655 SH SOLE 0 AVX COM 002444107 9,210,347 686,315 SH SOLE 27,000 BAFFINLAND IRON MINES COM 056620107 45,240 10,000 SH SOLE 10,000 BANK OF AMERICA COM 060505104 1,516,222 36,748 SH SOLE 2,600 BANK OF NEW YORK COM 064058100 1,381,273 28,328 SH SOLE 0 BAR HARBOR BANKSHARES COM 066849100 6,746,290 214,850 SH SOLE 7,300 BARNES & NOBLE COM 067774109 251,485 7,300 SH SOLE 0 BARR PHARMACEUTICALS COM 068306109 2,962,980 55,800 SH SOLE 53,300 BEAR STEARNS COMPANIES COM 073902108 441,250 5,000 SH SOLE 1,000 BEBE STORES COM 075571109 205,760 16,000 SH SOLE 12,000 BENCHMARK ELECTRONICS COM 08160H101 531,014 29,950 SH SOLE 3,150 BERKSHIRE BANCORP COM 084597202 1,381,183 86,270 SH SOLE 14,100 BERKSHIRE HATHAWAY A SHARES COM 084670108 1,982,400 14 SH SOLE 0 BERKSHIRE HATHAWAY B SHARES COM 084670207 10,087,680 2,130 SH SOLE 106 BJ SERVICES COM 055482103 225,618 9,300 SH SOLE 3,000 BNCCORP INC COM 055936108 266,295 20,500 SH SOLE 2,000 BOMBAY STORES COM 097924104 173 10,200 SH SOLE 9,600 BOSTON PRIVATE FINANCIAL HLDGS COM 101119105 847,604 31,300 SH SOLE 3,000 BORLAND SOFTWARE COM 099849101 715,327 237,650 SH SOLE 218,800 BP PLC COM 055622104 1,892,323 25,862 SH SOLE 0 BRESLER & REINER COM 107336109 649,800 22,800 SH SOLE 3,300 BRIGGS & STRATTON CORP COM 109043109 246,994 10,900 SH SOLE 0 BRISTOL-MYERS SQUIBB COM 110122108 524,282 19,769 SH SOLE 0 BROADPOINT SECURITIES GROUP COM 11133V108 13,688 11,600 SH SOLE 11,600 BROOKS AUTOMATION COM 114340102 3,943,185 298,500 SH SOLE 193,500 CABELA'S INC COM 126804301 1,767,560 117,290 SH SOLE 2,900 CALAMP CORP COM 128126109 527,939 189,906 SH SOLE 183,906 CALIFORNIA PIZZA KITCHEN COM 13054D109 5,544,788 356,120 SH SOLE 22,200 CARNIVAL CRUISE LINES COM 143658300 641,991 14,430 SH SOLE 0 CARRIAGE SERVICES COM 143905107 546,480 62,100 SH SOLE 2,800 CBRE REALTY FINANCE COM 12498B307 397,830 74,500 SH SOLE 7,000 CBS CLASS B COM 124857202 654,000 24,000 SH SOLE 1,000 CENTENNIAL BANK HOLDINGS COM 151345303 268,770 46,500 SH SOLE 8,500 Shufro, Rose & CO LLC Page: 2 Form 13F Information Table As of Date: 12/31/2007 - - 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 CENTRUE FINANCIAL COM 15643B106 318,032 14,300 SH SOLE 2,000 CHARLOTTE RUSSE HOLDING COM 161048103 8,704,204 538,960 SH SOLE 158,500 CHARMING SHOPPES COM 161133103 5,289,898 977,800 SH SOLE 40,900 CHEMICAL FINANCIAL COM 163731102 450,583 18,940 SH SOLE 0 CHESAPEAKE ENERGY COM 165167107 1,756,160 44,800 SH SOLE 3,000 CHEVRON CORP COM 166764100 3,858,262 41,340 SH SOLE 0 CHICOS FAS COM 168615102 7,007,415 776,015 SH SOLE 81,500 CHRISTOPHER & BANKS COM 171046105 2,220,155 193,900 SH SOLE 166,600 CIMAREX ENERGY COM 171798101 1,456,653 34,250 SH SOLE 2,700 CISCO SYSTEMS COM 17275R102 742,963 27,447 SH SOLE 100 CITADEL BROADCASTING COM 17285T106 28,416 13,794 SH SOLE 229 CITIGROUP COM 172967101 6,444,916 218,917 SH SOLE 5,475 CMGI INC NEW COM 125750307 1,197,473 91,480 SH SOLE 89,030 COCA-COLA COM 191216100 419,157 6,830 SH SOLE 0 COLGATE PALMOLIVE COM 194162103 257,268 3,300 SH SOLE 0 COLUMBIA FINANCIAL COM 197642101 188,375 12,500 SH SOLE 3,000 COMMERCE ENERGY GROUP COM 20061Q106 17,700 15,000 SH SOLE 15,000 COMMUNITY BANK SYSTEMS COM 203607106 389,452 19,600 SH SOLE 2,500 CONCORD CAMERA NEW COM 206156200 100,741 31,880 SH SOLE 31,880 CONOCOPHILLIPS COM 20825C104 501,191 5,676 SH SOLE 1,000 CONSOLIDATED ENERGY COM 20854P109 286,080 4,000 SH SOLE 0 CONSOLIDATED TOMOKA LAND COM 210226106 313,400 5,000 SH SOLE 1,000 COOLBRANDS INTERNATIONAL COM 21639P307 209,855 235,000 SH SOLE 42,500 CORNING COM 219350105 427,814 17,833 SH SOLE 2,500 COSTCO WHOLESALE COM 22160K105 1,116,160 16,000 SH SOLE 0 CRAWFORD & CO COM 224633107 979,815 236,100 SH SOLE 235,500 CREDENCE SYSTEMS COM 225302108 1,270,669 525,070 SH SOLE 249,600 DELL INC COM 24702R101 744,246 30,365 SH SOLE 0 DESIGN WITHIN REACH COM 250557105 111,000 30,000 SH SOLE 30,000 DIGIMARC CORP COM 253807101 374,850 42,500 SH SOLE 42,500 DISCOVERY HOLDING CLASS A COM 25468Y107 233,576 9,291 SH SOLE 2,500 DISNEY WALT COM 254687106 5,958,888 184,600 SH SOLE 3,000 DOMTAR CORP COM 257559104 1,442,260 187,550 SH SOLE 3,300 DONEGAL GROUP COM 257701201 8,421,885 490,500 SH SOLE 21,550 DOT HILL SYSTEMS COM 25848T109 603,369 248,300 SH SOLE 230,300 DOVER CORP COM 260003108 5,564,907 120,740 SH SOLE 7,000 DOW CHEMICAL COM 260543103 9,244,384 234,510 SH SOLE 4,200 DRESS BARN COM 261570105 4,149,567 331,700 SH SOLE 26,500 D R HORTON COM 23331A109 4,444,348 337,460 SH SOLE 7,300 DRUGSTORE.COM COM 262241102 910,800 276,000 SH SOLE 266,000 DUPONT COM 263534109 18,244,222 413,795 SH SOLE 3,223 DVL INC COM 233347103 3,330 22,200 SH SOLE 0 EBAY COM 278642103 205,778 6,200 SH SOLE 0 EL PASO CORPORATION COM 28336L109 703,392 40,800 SH SOLE 0 EMERSON ELECTRIC COM 291011104 283,300 5,000 SH SOLE 0 ENERGY TRANSFER PARTNERS COM 29273R109 258,624 4,800 SH SOLE 0 ENTERTAINMENT DISTRIBUTION COM 29382J105 67,000 100,000 SH SOLE 0 ENZO BIOCHEM COM 294100102 615,406 48,305 SH SOLE 6,520 EPLUS INC COM 294268107 96,700 10,000 SH SOLE 10,000 ESPEED INC COM 296643109 1,197,800 106,000 SH SOLE 106,000 ETHAN ALLEN INTERIORS COM 297602104 10,817,033 379,545 SH SOLE 11,390 Shufro, Rose & CO LLC Page: 3 Form 13F Information Table As of Date: 12/31/2007 - - 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 EUROPEAN EQUITY FUND COM 298768102 3,613,025 291,373 SH SOLE 13,411 EV3 INC COM 26928A200 242,126 19,050 SH SOLE 5,550 EXCAPSA SOFTWARE COM 30066E107 6,840 38,000 SH SOLE 38,000 EXTREME NETWORKS COM 30226D106 70,800 20,000 SH SOLE 20,000 EXXON MOBIL COM 30231G102 31,285,340 333,924 SH SOLE 6,000 FASTENAL COM 311900104 1,099,424 27,200 SH SOLE 2,200 FEDERAL SIGNAL COM 313855108 5,824,639 519,130 SH SOLE 23,300 FIFTH THIRD BANCORP COM 316773100 668,207 26,590 SH SOLE 950 FINISH LINE CL A COM 317923100 79,618 32,900 SH SOLE 32,000 FIRST BANK OF DELAWARE COM 319307104 399,134 140,047 SH SOLE 12,635 FIRST HORIZON NATIONAL COM 320517105 221,430 12,200 SH SOLE 2,600 FIRST NATIONAL BANK ALASKA COM 32112J106 4,554,000 2,277 SH SOLE 160 FIRST CITIZENS BANCORP SC COM 319460101 2,308,680 3,498 SH SOLE 300 FLEXIINTERNATIONAL SOFTWARE COM 338923105 30,000 75,000 SH SOLE 75,000 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 17,664,270 1,464,699 SH SOLE 175,330 FOOT LOCKER COM 344849104 2,215,652 162,200 SH SOLE 162,200 FOOTSTAR INC COM 344912209 94,000 20,000 SH SOLE 20,000 FORD MOTOR CO COM 345370860 110,560 16,428 SH SOLE 0 FOREST LABORATORIES COM 345838106 889,380 24,400 SH SOLE 0 FRANKLIN BANK COM 352451108 242,653 56,300 SH SOLE 9,000 FRIEDMAN INDUSTRIES COM 358435105 542,925 85,500 SH SOLE 9,000 FULL METAL MINERALS COM 35968C109 24,660 10,000 SH SOLE 10,000 GATX COM 361448103 300,776 8,200 SH SOLE 0 GENERAL ELECTRIC COM 369604103 55,195,599 1,488,956 SH SOLE 15,215 GERON CORP COM 374163103 618,552 108,900 SH SOLE 15,000 GETTY REALTY COM 374297109 215,067 8,061 SH SOLE 0 GIGA TRONICS COM 375175106 29,359 15,700 SH SOLE 15,700 GLATFELTER COM 377316104 459,300 30,000 SH SOLE 0 GLAXO SMITHKLINE PLC COM 37733W105 254,721 5,055 SH SOLE 0 GLOBAL AIRCRAFT SOLUTIONS COM 378964100 13,200 30,000 SH SOLE 30,000 GOLFSMITH INTL COM 38168Y103 263,725 68,500 SH SOLE 66,700 GRAND BANKS ENERGY COM 38522T105 12,940 10,000 SH SOLE 10,000 GREATER CHINA FUND COM 39167B102 437,475 17,633 SH SOLE 2,000 GSI GROUP COM 36229U102 147,840 16,000 SH SOLE 16,000 HARDINGE INC COM 412324303 411,110 24,500 SH SOLE 2,500 HARRIS & HARRIS GROUP COM 413833104 949,320 108,000 SH SOLE 63,500 HEALTH FITNESS COM 42217V102 569,750 215,000 SH SOLE 47,500 HELEN OF TROY LTD BERMUDA COM G4388N106 385,650 22,500 SH SOLE 22,500 HEWLETT PACKARD COM 428236103 14,970,248 296,558 SH SOLE 3,085 HOME DEPOT COM 437076102 662,616 24,596 SH SOLE 0 HORNBECK OFFSHORE SERVICES COM 440543106 3,298,431 73,380 SH SOLE 0 H3 ENTERPRISES COM 404369100 1,365 13,000 SH SOLE 13,000 HUDSON HOLDING COM 443793104 6,600 20,000 SH SOLE 15,000 HUMAN GENOME SCIENCES COM 444903108 229,701 22,002 SH SOLE 7,000 IMATION CORP COM 45245A107 261,345 12,445 SH SOLE 12,300 IMMUCELL CORP NEW COM 452525306 35,000 10,000 SH SOLE 10,000 INFOSONICS CORP COM 456784107 294,723 206,100 SH SOLE 206,100 INTEL COM 458140100 34,237,364 1,284,222 SH SOLE 102,845 INTL BUSINESS MACHINES COM 459200101 16,647,832 154,004 SH SOLE 4,050 INTL COAL GROUP COM 45928H106 1,699,629 317,095 SH SOLE 17,975 INTL FRONTIER RESOURCES COM 459976106 21,650 25,000 SH SOLE 25,000 Shufro, Rose & CO LLC Page: 4 Form 13F Information Table As of Date: 12/31/2007 - - 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 INTL PAPER COM 460146103 30,918,108 954,852 SH SOLE 21,555 INTL RECTIFIER COM 460254105 22,019,184 648,195 SH SOLE 22,615 INVACARE CORP COM 461203101 1,316,070 52,225 SH SOLE 150 JAPAN EQUITY FUND COM 471057109 7,548,740 1,020,100 SH SOLE 59,500 JAPAN SMALLER CAP FUND COM 47109U104 4,363,664 458,850 SH SOLE 133,250 JETBLUE AIRWAYS COM 477143101 59,000 10,000 SH SOLE 3,200 JOHNSON & JOHNSON COM 478160104 17,773,349 266,467 SH SOLE 12,055 JOY GLOBAL COM 481165108 1,960,120 29,780 SH SOLE 2,500 KADANT COM 48282T104 11,826,610 398,605 SH SOLE 1,700 KELLY SERVICES CL A COM 488152208 2,095,985 112,325 SH SOLE 250 KEMET CORP COM 488360108 4,325,744 652,450 SH SOLE 154,150 KIMBERLY-CLARK COM 494368103 793,250 11,440 SH SOLE 0 KINDRED HEALTHCARE COM 494580103 324,740 13,000 SH SOLE 0 KING PHARMACEUTICALS COM 495582108 122,880 12,000 SH SOLE 12,000 KLEGG ELECTRONICS COM 498499300 715 14,300 SH SOLE 14,300 KOHLS COM 500255104 1,085,460 23,700 SH SOLE 23,700 KRATOS DEFENSE & SECURITY COM 50077B108 731,085 311,100 SH SOLE 301,100 KYOCERA CORP ADR COM 501556203 6,251,057 71,670 SH SOLE 1,250 LAKELAND INDUSTRIES COM 511795106 165,134 14,397 SH SOLE 3,500 LATTICE INCORPORATED COM 518414107 14,415 41,185 SH SOLE 2,485 LECROY CORP COM 52324W109 96,100 10,000 SH SOLE 10,000 LEXINGTON PROPERTY TRUST COM 529043101 796,065 54,750 SH SOLE 3,200 LIBERTY MEDIA HLDG CAPITAL A COM 53071M302 953,587 8,186 SH SOLE 130 LIBERTY GLOBAL A COM 530555101 294,239 7,508 SH SOLE 0 LIBERTY MEDIA HLDG INTRACTVE A COM 53071M104 1,222,665 64,081 SH SOLE 3,150 LSI CORPORATION COM 502161102 2,406,152 453,136 SH SOLE 434,800 M & T BANK COM 55261F104 9,213,005 112,946 SH SOLE 903 MAGELLAN PETROLEUM COM 559091301 10,100 10,000 SH SOLE 10,000 MANHATTAN PHARMACEUTICALS COM 563118207 900 10,000 SH SOLE 10,000 MARSH & MCLENNAN COM 571748102 285,876 10,800 SH SOLE 500 MEADOWBROOK INSURANCE GROUP COM 58319P108 454,503 48,300 SH SOLE 9,000 MEDTRONIC COM 585055106 6,631,819 131,924 SH SOLE 9,200 MERCK & CO COM 589331107 1,213,744 20,887 SH SOLE 1,550 MERRILL LYNCH COM 590188108 9,553,054 177,963 SH SOLE 104,175 META FINANCIAL GROUP COM 59100U108 285,413 6,992 SH SOLE 0 METLIFE COM 59156R108 14,439,107 234,325 SH SOLE 6,410 MICROSOFT COM 594918104 845,714 23,756 SH SOLE 0 MOBILE MINI COM 60740F105 2,818,080 152,000 SH SOLE 14,000 MONACO COACH COM 60886R103 7,670,899 863,840 SH SOLE 39,350 MONMOUTH REAL ESTATE INVT CORP COM 609720107 305,775 37,750 SH SOLE 9,000 JPMORGAN CHASE & CO COM 46625H100 21,769,172 498,721 SH SOLE 3,352 MORGAN STANLEY ASIA PACIFIC FD COM 61744U106 739,138 36,700 SH SOLE 0 MUELLER WATER PRODUCTS COM 624758108 779,688 81,900 SH SOLE 2,000 MYLAN INC COM 628530107 15,519,850 1,103,830 SH SOLE 110,815 NAM TAI ELECTRONICS COM 629865205 960,204 85,200 SH SOLE 82,700 NANOPHASE TECHNOLOGIES COM 630079101 44,840 11,800 SH SOLE 8,000 NATURES SUNSHINE PRODUCTS COM 639027101 213,840 22,000 SH SOLE 22,000 NATIONAL WESTERN LIFE INSUR COM 638522102 11,678,249 56,316 SH SOLE 2,230 NAUTILUS GROUP COM 63910B102 61,474 12,675 SH SOLE 12,000 NAVARRE CORP COM 639208107 556,816 267,700 SH SOLE 267,700 NEOMAGIC CORP COM 640497202 558,743 179,660 SH SOLE 176,880 Shufro, Rose & CO LLC Page: 5 Form 13F Information Table As of Date: 12/31/2007 - - 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 NESTLE SA ADR COM 641069406 476,528 4,150 SH SOLE 0 NEWALLIANCE BANCSHARES COM 650203102 148,608 12,900 SH SOLE 6,000 NEWCASTLE INVESTMENT COM 65105M108 738,720 57,000 SH SOLE 4,000 NEWPORT CORP COM 651824104 5,711,055 446,525 SH SOLE 27,200 OFFICE DEPOT COM 676220106 4,974,216 357,600 SH SOLE 118,900 OLD REPUBLIC COM 680223104 1,279,970 83,061 SH SOLE 5,250 ON ASSIGNMENT COM 682159108 381,344 54,400 SH SOLE 54,400 ONE BEACON INSURANCE LTD COM G67742109 5,742,650 267,100 SH SOLE 15,500 PAMRAPO BANCORP COM 697738102 696,900 34,500 SH SOLE 3,000 PCTEL COM 69325Q105 165,326 24,100 SH SOLE 24,100 PDI INC COM 69329V100 1,293,060 138,000 SH SOLE 135,950 PEPSICO INC COM 713448108 2,243,073 29,553 SH SOLE 0 PETROLEUM DEVELOPMENT COM 716578109 295,650 5,000 SH SOLE 2,000 PEYTO ENERGY TRUST COM 717045108 195,397 11,500 SH SOLE 2,000 PF CHANGS CHINA BISTRO COM 69333Y108 721,744 31,600 SH SOLE 31,000 PFIZER INC COM 717081103 14,555,340 640,358 SH SOLE 31,280 PHILIPS ELECTRONICS COM 500472303 204,516 4,784 SH SOLE 0 PHOENIX TECHNOLOGIES LTD COM 719153108 135,240 10,500 SH SOLE 8,500 PIPER JAFFRAY COM 724078100 699,432 15,100 SH SOLE 2,000 PLANAR SYSTEMS COM 726900103 169,600 26,500 SH SOLE 19,000 PMA CAPITAL CL A COM 693419202 115,080 14,000 SH SOLE 3,000 PNC FINANCIAL SERVICES GROUP COM 693475105 822,266 12,525 SH SOLE 0 POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 466,540 9,105 SH SOLE 0 PRIMEENERGY CORP COM 74158E104 893,813 15,890 SH SOLE 0 PROCTER & GAMBLE COM 742718109 308,070 4,196 SH SOLE 0 PROSPECT CAPITAL COM 74348T102 503,730 38,600 SH SOLE 0 QUADRA REALTY TRUST COM 746945104 1,561,368 194,200 SH SOLE 10,900 QUALCOMM COM 747525103 928,660 23,600 SH SOLE 2,000 QUANTA CAPITAL HOLDINGS COM G7313F106 63,750 25,000 SH SOLE 25,000 REGAL-BELOIT COM 758750103 4,814,145 107,100 SH SOLE 5,000 REGENERON PHARMACEUTICALS COM 75886F107 287,385 11,900 SH SOLE 0 RELIANT ENERGY COM 75952B105 314,880 12,000 SH SOLE 0 REPUBLIC FIRST BANCORP COM 760416107 421,429 60,646 SH SOLE 8,616 RICHARDSON ELECTRONICS COM 763165107 136,863 19,524 SH SOLE 2,024 ROYAL DUTCH SHELL PLC ADR A COM 780259206 560,772 6,660 SH SOLE 0 SAFECO COM 786429100 250,560 4,500 SH SOLE 0 ST JOE CO COM 790148100 8,663,375 243,970 SH SOLE 12,000 SAKS INC COM 79377W108 6,460,429 311,196 SH SOLE 4,300 SALISBURY BANCORP COM 795226109 2,528,160 73,600 SH SOLE 1,800 SALTON INC COM 795757103 3,234 15,400 SH SOLE 15,400 SANOFI AVENTIS COM 80105N105 528,148 11,600 SH SOLE 1,500 SAPIENT COM 803062108 986,720 112,000 SH SOLE 112,000 SCHEIN (HENRY) COM 806407102 1,737,620 28,300 SH SOLE 600 SCHLUMBERGER LTD COM 806857108 524,115 5,328 SH SOLE 0 SCHMITT INDUSTRIES COM 806870200 862,125 137,500 SH SOLE 13,000 SEABOARD CORP COM 811543107 455,700 310 SH SOLE 0 SE FINANCIAL COM 78412R108 480,723 51,970 SH SOLE 0 SENECA FOODS NEW COM 817070501 543,875 22,900 SH SOLE 6,500 SILICON IMAGE COM 82705T102 219,220 48,500 SH SOLE 48,500 SILICON STORAGE TECHNOLOGY COM 827057100 414,414 138,600 SH SOLE 138,600 SIMPSON MANUFACTURING COM 829073105 5,814,302 218,665 SH SOLE 10,000 Shufro, Rose & CO LLC Page: 6 Form 13F Information Table As of Date: 12/31/2007 - - 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 SONOSITE COM 83568G104 9,852,684 292,625 SH SOLE 12,050 SOUTHWEST AIRLINES COM 844741108 140,300 11,500 SH SOLE 11,300 STONERIDGE COM 86183P102 1,606,392 199,800 SH SOLE 199,800 STRATTEC SECURITY COM 863111100 4,150,665 100,185 SH SOLE 0 SUPERIOR INDUSTRIES INTL COM 868168105 2,541,438 139,870 SH SOLE 3,900 SWISS HELVETIA FUND COM 870875101 10,075,732 610,650 SH SOLE 28,400 SYMMETRICOM INC COM 871543104 985,332 209,200 SH SOLE 39,500 TARGET CORP COM 87612E106 843,200 16,864 SH SOLE 0 TASTY BAKING COM 876553306 157,922 18,981 SH SOLE 18,981 TELLABS COM 879664100 728,883 111,450 SH SOLE 56,650 TERADYNE COM 880770102 9,122,930 882,295 SH SOLE 201,175 TEXAS INSTRUMENTS COM 882508104 308,950 9,250 SH SOLE 2,000 THERMO FISHER SCIENTIFIC COM 883556102 5,010,085 86,860 SH SOLE 2,900 TIME WARNER COM 887317105 2,451,768 148,502 SH SOLE 0 TRANSWITCH CORP COM 894065101 52,800 60,000 SH SOLE 60,000 TRINITY INDUSTRIES COM 896522109 366,432 13,200 SH SOLE 1,600 UNITED CAPITAL COM 909912107 485,678 20,300 SH SOLE 3,000 UNITED PARCEL SERVICE COM 911312106 22,188,117 313,746 SH SOLE 5,525 U S CONCRETE COM 90333L102 116,550 35,000 SH SOLE 35,000 USEC INC COM 90333E108 234,000 26,000 SH SOLE 4,000 US GYPSUM COM 903293405 10,569,145 295,310 SH SOLE 10,550 UTSTARCOM INC COM 918076100 1,172,985 426,540 SH SOLE 410,500 VALENCE TECH COM 918914102 511,629 257,100 SH SOLE 247,100 VERIZON COMMUNICATIONS COM 92343V104 348,515 7,977 SH SOLE 2,000 VIACOM CLASS B COM 92553P201 400,375 9,116 SH SOLE 0 VISHAY INTERTECHNOLOGY COM 928298108 848,904 74,400 SH SOLE 66,500 VITESSE SEMICONDUCTOR COM 928497106 1,149,925 1,321,753 SH SOLE 1,205,500 VODAFONE GROUP PLC NEW COM 92857W209 771,927 20,684 SH SOLE 0 WABASH NATIONAL COM 929566107 1,394,966 181,400 SH SOLE 28,500 WAL-MART STORES COM 931142103 27,171,285 571,666 SH SOLE 23,295 WARWICK VALLEY TELEPHONE COM 936750108 142,080 12,000 SH SOLE 12,000 WASHINGTON POST COM 939640108 1,464,937 1,851 SH SOLE 40 WATSON PHARMACEUTICALS COM 942683103 11,751,891 433,010 SH SOLE 20,200 WESTERN UNION COM 959802109 605,786 24,950 SH SOLE 0 WESTLAKE CHEMICAL COM 960413102 9,620,049 506,585 SH SOLE 16,550 WHIRLPOOL CORP COM 963320106 8,937,505 109,488 SH SOLE 3,750 WILLOW FINANCIAL BANCORP COM 97111W101 492,493 58,700 SH SOLE 7,000 WRIGLEY WILLIAM JR COM 982526105 4,712,690 80,490 SH SOLE 10,770 WSB FINANCIAL GROUP COM 92933E108 146,500 25,000 SH SOLE 25,000 WYETH COM 983024100 955,918 21,632 SH SOLE 0 3COM COM 885535104 162,720 36,000 SH SOLE 28,300 3M COMPANY COM 88579Y101 32,581,416 386,402 SH SOLE 7,700 Line Count: 297
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