13F-HR/A 1 shufrorose06302007a1.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: June 30, 2007 Check here if Amendment (X); Amendment Number: 1 This Amendment (Check only one): (X) is a restatement. ( ) 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 December 22, 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: 06/30/07 RUN DATE: 12/22/08 11:00 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 310 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,069,517,777.99 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME Shufro, Rose & CO LLC Page: 1 Form 13F Information Table As of Date: 6/30/2007 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Oth Voting Authority Shared None (X $1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None NUVEEN NY DIV ADVTG MUNI FD FUND 67066X107 222 15,000 SH SOLE 0 0 15,000 VAN KAMPEN TR FOR INVESTMENT FUND 920931102 187 12,123 SH SOLE 0 0 12,123 WESTERN ASSET MUN PARTNERS FD FUND 95766P108 195 14,796 SH SOLE 0 0 14,796 WESTERN ASSSET MUN PTNRS FD II FUND 95766V105 252 19,700 SH SOLE 0 0 19,700 NETWORK EQP TECH 7.25% 5-15-14 CONV BND 641208AA1 3,294 3,606,000 PRN SOLE 0 0 3,606,000 EATON VANCE LTD DURATION INC PFD 27828H105 972 54,403 SH SOLE 0 0 54,403 NUVEEN (JTP) QLTY PFD INC FUND PFD 67071S101 246 18,800 SH SOLE 0 0 18,800 NUVEEN (JPS) QLTY PFD FD 2 PFD 67072C105 321 23,300 SH SOLE 0 0 23,300 NUVEEN (JHP) QLTY PFD INC FD 3 PFD 67072W101 473 35,500 SH SOLE 0 0 35,500 NUVEEN MULTI-STRATEGY INC AND PFD 67073D102 487 36,700 SH SOLE 0 0 36,700 ROYAL BANK SCOTLAND 6.40% PFD PFD 780097796 1,920 79,100 SH SOLE 0 0 79,100 DREYFUS HIGH YIELD STRATEGIES FUND 26200S101 62 15,000 SH SOLE 0 0 15,000 DWS MULTI MKT INCOME TR FUND 23338L108 178 18,300 SH SOLE 0 0 18,300 1ST TR / 4 CORNERS SR FLOAT FD FUND 33733U108 885 47,200 SH SOLE 0 0 47,200 PUTNAM PREMIER INCOME TRUST FUND 746853100 790 119,843 SH SOLE 0 0 119,843 LIBERTY ALL-STAR GROWTH FUND FUND 529900102 81 14,316 SH SOLE 0 0 14,316 TEMPLETON DRAGON FD INC FUND 88018T101 1,716 65,250 SH SOLE 0 0 65,250 WESTERN ASSET GLBL PTNS INC FD FUND 95766G108 163 13,700 SH SOLE 0 0 13,700 ABX AIR COM 00080S101 166 20,600 SH SOLE 0 0 20,600 ACUSPHERE INC COM 00511R870 135 63,000 SH SOLE 0 0 63,000 ADAPTEC COM 00651F108 7,183 1,885,450 SH SOLE 0 0 1,885,450 AGILYSYS COM 00847J105 8,125 361,130 SH SOLE 0 0 361,130 AGRIUM INC COM 008916108 25,597 585,075 SH SOLE 0 0 585,075 ALASKA PACIFIC BANCSHARES COM 011757101 632 25,600 SH SOLE 0 0 25,600 ALBANY MOLECULAR RESEARCH COM 012423109 1,942 130,800 SH SOLE 0 0 130,800 ALESCO FINANCIAL COM 014485106 345 42,500 SH SOLE 0 0 42,500 ALLOY INC COM 019855303 122 12,275 SH SOLE 0 0 12,275 ALLTEL CORP COM 020039103 736 10,900 SH SOLE 0 0 10,900 AMERICAN AXLE & MANUFACTURING COM 024061103 12,196 411,775 SH SOLE 0 0 411,775 AMERICAN EXPRESS COM 025816109 3,047 49,815 SH SOLE 0 0 49,815 AMERICAN FINANCIAL GROUP COM 025932104 256 7,500 SH SOLE 0 0 7,500 AMERICAN INTL GROUP COM 026874107 13,557 193,596 SH SOLE 0 0 193,596 AMERICAN SOFTWARE COM 029683109 242 23,500 SH SOLE 0 0 23,500 AMERISERV FINANCIAL COM 03074A102 73 16,762 SH SOLE 0 0 16,762 AMGEN INC COM 031162100 218 3,960 SH SOLE 0 0 3,960 APPLE COMPUTER COM 037833100 524 4,300 SH SOLE 0 0 4,300 APPLIED MATERIALS COM 038222105 3,700 186,235 SH SOLE 0 0 186,235 APRIA HEALTH GROUP COM 037933108 260 9,050 SH SOLE 0 0 9,050 ASYST TECHNOLOGIES COM 04648X107 791 109,485 SH SOLE 0 0 109,485 AT&T INC COM 00206R102 1,535 37,006 SH SOLE 0 0 37,006 AUTOMATIC DATA PROCESSING COM 053015103 467 9,655 SH SOLE 0 0 9,655 AVX COM 002444107 8,388 501,100 SH SOLE 0 0 501,100 BANK OF AMERICA COM 060505104 1,860 38,053 SH SOLE 0 0 38,053 BAR HARBOR BANKSHARES COM 066849100 6,496 204,950 SH SOLE 0 0 204,950 BARR PHARMACEUTICALS COM 068306109 3,556 70,800 SH SOLE 0 0 70,800 BEAR STEARNS COMPANIES COM 073902108 700 5,000 SH SOLE 0 0 5,000 BENCHMARK ELECTRONICS COM 08160H101 894 39,550 SH SOLE 0 0 39,550 BERKSHIRE BANCORP COM 084597202 1,386 87,270 SH SOLE 0 0 87,270 BERKSHIRE HATHAWAY A SHARES COM 084670108 2,189 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY B SHARES COM 084670207 7,743 2,148 SH SOLE 0 0 2,148 BLACK BOX COM 091826107 206 5,000 SH SOLE 0 0 5,000 Shufro, Rose & CO LLC Page: 2 Form 13F Information Table As of Date: 6/30/2007 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Oth Voting Authority Shared None (X $1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None BNCCORP INC COM 055936108 375 20,500 SH SOLE 0 0 20,500 BOSTON PRIVATE FINANCIAL HLDGS COM 101119105 857 31,900 SH SOLE 0 0 31,900 BORLAND SOFTWARE COM 099849101 2,856 480,950 SH SOLE 0 0 480,950 BOSTON COMMUNICATIONS GROUP COM 100582105 382 220,000 SH SOLE 0 0 220,000 BP PLC COM 055622104 1,951 27,048 SH SOLE 0 0 27,048 BRESLER & REINER COM 107336109 923 22,800 SH SOLE 0 0 22,800 BRIGGS & STRATTON CORP COM 109043109 621 19,700 SH SOLE 0 0 19,700 BRISTOL-MYERS SQUIBB COM 110122108 639 20,269 SH SOLE 0 0 20,269 BROOKS AUTOMATION COM 114340102 5,132 282,800 SH SOLE 0 0 282,800 CABELA'S INC COM 126804301 11,475 518,565 SH SOLE 0 0 518,565 CALAMP CORP COM 128126109 1,112 269,406 SH SOLE 0 0 269,406 CALIFORNIA PIZZA KITCHEN COM 13054D109 4,876 227,025 SH SOLE 0 0 227,025 CARNIVAL CRUISE LINES COM 143658300 733 15,030 SH SOLE 0 0 15,030 CARRIAGE SERVICES COM 143905107 534 64,700 SH SOLE 0 0 64,700 CBRE REALTY FINANCE COM 12498B307 882 74,200 SH SOLE 0 0 74,200 CBS CLASS B COM 124857202 869 26,086 SH SOLE 0 0 26,086 CENTENNIAL BANK HOLDINGS COM 151345303 410 48,500 SH SOLE 0 0 48,500 CENTRUE FINANCIAL COM 15643B106 342 17,100 SH SOLE 0 0 17,100 CHARMING SHOPPES COM 161133103 7,990 737,850 SH SOLE 0 0 737,850 CHEMICAL FINANCIAL COM 163731102 561 21,710 SH SOLE 0 0 21,710 CHESAPEAKE ENERGY COM 165167107 1,563 45,200 SH SOLE 0 0 45,200 CHEVRON CORP COM 166764100 3,659 43,440 SH SOLE 0 0 43,440 CHICOS FAS COM 168615102 11,846 486,700 SH SOLE 0 0 486,700 CHRISTOPHER BANKS COM 171046105 318 18,600 SH SOLE 0 0 18,600 CIMAREX ENERGY COM 171798101 1,349 34,250 SH SOLE 0 0 34,250 CISCO SYSTEMS COM 17275R102 764 27,447 SH SOLE 0 0 27,447 CITADEL BROADCASTING COM 17285T106 90 14,057 SH SOLE 0 0 14,057 CITIGROUP COM 172967101 5,823 113,544 SH SOLE 0 0 113,544 CITIZENS BANKING COM 174420109 287 15,700 SH SOLE 0 0 15,700 CMGI INC COM 125750109 828 424,800 SH SOLE 0 0 424,800 COCA-COLA COM 191216100 352 6,734 SH SOLE 0 0 6,734 COHERENT INC COM 192479103 756 24,800 SH SOLE 0 0 24,800 COLGATE PALMOLIVE COM 194162103 3,362 51,855 SH SOLE 0 0 51,855 COLUMBIA FINANCIAL COM 197642101 206 12,800 SH SOLE 0 0 12,800 COMMERCE GROUP COM 200641108 21,995 633,525 SH SOLE 0 0 633,525 COMMUNITY BANK SYSTEMS COM 203607106 452 22,600 SH SOLE 0 0 22,600 CONCORD CAMERA NEW COM 206156200 90 19,880 SH SOLE 0 0 19,880 CONOCOPHILLIPS COM 20825C104 445 5,676 SH SOLE 0 0 5,676 CONSOLIDATED ENERGY COM 20854P109 290 6,300 SH SOLE 0 0 6,300 CONSOLIDATED TOMOKA LAND COM 210226106 346 5,000 SH SOLE 0 0 5,000 COOLBRANDS INTERNATIONAL COM 21639P307 226 242,000 SH SOLE 0 0 242,000 CORGI INTERNATIONAL LTD ADR COM 21872Q202 101 18,531 SH SOLE 0 0 18,531 CORNING COM 219350105 437 17,133 SH SOLE 0 0 17,133 COSTCO WHOLESALE COM 22160K105 655 11,200 SH SOLE 0 0 11,200 COST PLUS COM 221485105 570 67,300 SH SOLE 0 0 67,300 CRAWFORD & CO COM 224633107 1,629 241,100 SH SOLE 0 0 241,100 CREDENCE SYSTEMS COM 225302108 2,604 723,470 SH SOLE 0 0 723,470 DELL INC COM 24702R101 909 31,865 SH SOLE 0 0 31,865 DESIGN WITHIN REACH COM 250557105 178 30,000 SH SOLE 0 0 30,000 DIGIMARC CORP COM 253807101 416 42,500 SH SOLE 0 0 42,500 DISCOVERY HOLDING CLASS A COM 25468Y107 222 9,691 SH SOLE 0 0 9,691 Shufro, Rose & CO LLC Page: 3 Form 13F Information Table As of Date: 6/30/2007 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Oth Voting Authority Shared None (X $1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None DISNEY WALT COM 254687106 6,311 184,884 SH SOLE 0 0 184,884 DONEGAL GROUP COM 257701201 7,109 477,150 SH SOLE 0 0 477,150 DOT HILL SYSTEMS COM 25848T109 907 252,000 SH SOLE 0 0 252,000 DOW CHEMICAL COM 260543103 9,760 220,735 SH SOLE 0 0 220,735 D R HORTON COM 23331A109 7,171 359,855 SH SOLE 0 0 359,855 DRUGSTORE.COM COM 262241102 863 316,200 SH SOLE 0 0 316,200 DUPONT COM 263534109 21,461 422,142 SH SOLE 0 0 422,142 EASTERN CO COM 276317104 220 7,575 SH SOLE 0 0 7,575 EBAY COM 278642103 222 6,900 SH SOLE 0 0 6,900 EL PASO CORPORATION COM 28336L109 809 47,000 SH SOLE 0 0 47,000 EMERSON ELECTRIC COM 291011104 234 5,000 SH SOLE 0 0 5,000 ENZO BIOCHEM COM 294100102 710 47,555 SH SOLE 0 0 47,555 EPLUS INC COM 294268107 97 10,000 SH SOLE 0 0 10,000 ESPEED INC COM 296643109 915 106,000 SH SOLE 0 0 106,000 ETHAN ALLEN INTERIORS COM 297602104 12,180 355,625 SH SOLE 0 0 355,625 EUROPEAN EQUITY FUND COM 298768102 3,891 299,113 SH SOLE 0 0 299,113 EXCAPSA SOFTWARE COM 30066E107 6 38,000 SH SOLE 0 0 38,000 EXTREME NETWORKS COM 30226D106 81 20,000 SH SOLE 0 0 20,000 EXXON MOBIL COM 30231G102 29,534 352,099 SH SOLE 0 0 352,099 FAMILY DOLLAR STORES COM 307000109 479 13,975 SH SOLE 0 0 13,975 FASTENAL COM 311900104 1,138 27,200 SH SOLE 0 0 27,200 FRESH DEL MONTE PRODUCE INC COM G36738105 638 25,500 SH SOLE 0 0 25,500 FEDERAL SIGNAL COM 313855108 10,081 635,635 SH SOLE 0 0 635,635 FIFTH THIRD BANCORP COM 316773100 5,977 150,300 SH SOLE 0 0 150,300 FIRST ALBANY COMPANIES COM 318465101 82 49,300 SH SOLE 0 0 49,300 FIRST BANK OF DELAWARE COM 319307104 371 140,047 SH SOLE 0 0 140,047 FIRST HORIZON NATIONAL COM 320517105 858 22,000 SH SOLE 0 0 22,000 FIRST NATIONAL BANK ALASKA COM 32112J106 5,035 2,289 SH SOLE 0 0 2,289 FIRST NIAGARA FINANCIAL COM 33582V108 310 23,700 SH SOLE 0 0 23,700 FLEXIINTERNATIONAL SOFTWARE COM 338923105 27 75,000 SH SOLE 0 0 75,000 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 12,638 1,170,194 SH SOLE 0 0 1,170,194 FORD MOTOR CO COM 345370860 117 12,447 SH SOLE 0 0 12,447 FOSSIL INC COM 349882100 1,132 38,400 SH SOLE 0 0 38,400 FRANKLIN BANK COM 352451108 825 55,400 SH SOLE 0 0 55,400 FREDS INC COM 356108100 588 44,000 SH SOLE 0 0 44,000 FRIEDMAN INDUSTRIES COM 358435105 785 81,400 SH SOLE 0 0 81,400 GENERAL ELECTRIC COM 369604103 58,897 1,538,587 SH SOLE 0 0 1,538,587 GENESIS MICROCHIP COM 37184C103 488 52,200 SH SOLE 0 0 52,200 GERON CORP COM 374163103 555 78,900 SH SOLE 0 0 78,900 GIGA TRONICS COM 375175106 25 15,700 SH SOLE 0 0 15,700 GLATFELTER COM 377316104 406 29,900 SH SOLE 0 0 29,900 GLAXO SMITHKLINE PLC COM 37733W105 275 5,255 SH SOLE 0 0 5,255 GLOBAL AIRCRAFT SOLUTIONS COM 378964100 25 30,000 SH SOLE 0 0 30,000 GOLFSMITH INTL COM 38168Y103 585 84,700 SH SOLE 0 0 84,700 GRAND BANKS ENERGY COM 38522T105 13 10,000 SH SOLE 0 0 10,000 GREATER CHINA FUND COM 39167B102 503 18,766 SH SOLE 0 0 18,766 GSI GROUP COM 36229U102 156 16,000 SH SOLE 0 0 16,000 HEALTH FITNESS COM 42217V102 450 142,500 SH SOLE 0 0 142,500 HELEN OF TROY LTD BERMUDA COM G4388N106 607 22,500 SH SOLE 0 0 22,500 HEWLETT PACKARD COM 428236103 13,929 312,188 SH SOLE 0 0 312,188 HOME DEPOT COM 437076102 3,619 91,985 SH SOLE 0 0 91,985 Shufro, Rose & CO LLC Page: 4 Form 13F Information Table As of Date: 6/30/2007 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Oth Voting Authority Shared None (X $1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None HOOPER HOLMES COM 439104100 1,558 465,300 SH SOLE 0 0 465,300 HORNBECK OFFSHORE SERVICES COM 440543106 3,040 78,450 SH SOLE 0 0 78,450 HUDSON HOLDING COM 443793104 9 20,000 SH SOLE 0 0 20,000 HUMAN GENOME SCIENCES COM 444903108 276 31,002 SH SOLE 0 0 31,002 IMMERSION CORP COM 452521107 387 25,900 SH SOLE 0 0 25,900 IMMUCELL CORP NEW COM 452525306 61 10,000 SH SOLE 0 0 10,000 INFOCUS GROUP COM 45665B106 132 59,200 SH SOLE 0 0 59,200 INFOSONICS CORP COM 456784107 497 162,200 SH SOLE 0 0 162,200 INTEL COM 458140100 32,657 1,375,683 SH SOLE 0 0 1,375,683 INTERPUBLIC GROUP OF COMPANIES COM 460690100 741 65,000 SH SOLE 0 0 65,000 INTL BUSINESS MACHINES COM 459200101 16,614 157,856 SH SOLE 0 0 157,856 INTL COAL GROUP COM 45928H106 1,856 310,395 SH SOLE 0 0 310,395 INTL FRONTIER RESOURCES COM 459976106 18 25,000 SH SOLE 0 0 25,000 INTL PAPER COM 460146103 35,511 909,376 SH SOLE 0 0 909,376 INTL RECTIFIER COM 460254105 20,560 551,800 SH SOLE 0 0 551,800 INTERPOOL INC COM 46062R108 6,967 259,014 SH SOLE 0 0 259,014 INVACARE CORP COM 461203101 4,989 272,180 SH SOLE 0 0 272,180 JAPAN EQUITY FUND COM 471057109 8,657 1,023,300 SH SOLE 0 0 1,023,300 JAPAN SMALLER CAP FUND COM 47109U104 1,986 175,500 SH SOLE 0 0 175,500 JOHNSON & JOHNSON COM 478160104 16,029 260,128 SH SOLE 0 0 260,128 JOY GLOBAL COM 481165108 1,836 31,480 SH SOLE 0 0 31,480 KADANT COM 48282T104 12,707 407,280 SH SOLE 0 0 407,280 KEMET CORP COM 488360108 5,794 821,950 SH SOLE 0 0 821,950 KIMBERLY-CLARK COM 494368103 771 11,540 SH SOLE 0 0 11,540 KINDRED HEALTHCARE COM 494580103 660 21,500 SH SOLE 0 0 21,500 KOMAG INC COM 500453204 694 21,765 SH SOLE 0 0 21,765 KYOCERA CORP ADR COM 501556203 7,586 71,970 SH SOLE 0 0 71,970 LA BARGE INC COM 502470107 174 14,200 SH SOLE 0 0 14,200 LAKELAND INDUSTRIES COM 511795106 231 16,697 SH SOLE 0 0 16,697 LATTICE INCORPORATED COM 518414107 19 45,485 SH SOLE 0 0 45,485 LEAR CORP COM 521865105 202 5,700 SH SOLE 0 0 5,700 LECROY CORP COM 52324W109 97 10,000 SH SOLE 0 0 10,000 LEXINGTON PROPERTY TRUST COM 529043101 1,222 58,750 SH SOLE 0 0 58,750 LIBERTY MEDIA HLDG CAPITAL A COM 53071M302 5,007 42,554 SH SOLE 0 0 42,554 LIBERTY GLOBAL A COM 530555101 431 10,514 SH SOLE 0 0 10,514 LIBERTY MEDIA HLDG INTRACTVE A COM 53071M104 5,594 250,541 SH SOLE 0 0 250,541 LOWES COMPANIES COM 548661107 548 17,878 SH SOLE 0 0 17,878 LSI CORPORATION COM 502161102 1,546 205,980 SH SOLE 0 0 205,980 M & T BANK COM 55261F104 10,560 98,791 SH SOLE 0 0 98,791 MAGELLAN PETROLEUM COM 559091301 15 10,000 SH SOLE 0 0 10,000 MANHATTAN PHARMACEUTICALS COM 563118207 7 10,000 SH SOLE 0 0 10,000 MARSH & MCLENNAN COM 571748102 565 18,300 SH SOLE 0 0 18,300 MEADOWBROOK INSURANCE GROUP COM 58319P108 505 46,100 SH SOLE 0 0 46,100 MEDTRONIC COM 585055106 340 6,561 SH SOLE 0 0 6,561 MELLON FINANCIAL COM 58551A108 1,276 29,013 SH SOLE 0 0 29,013 MERCK & CO COM 589331107 1,211 24,325 SH SOLE 0 0 24,325 MEREDITH CORP COM 589433101 3,692 59,945 SH SOLE 0 0 59,945 MERITOR SAVINGS BANK COM 590007100 6,916 1,523,500 SH SOLE 0 0 1,523,500 MERRILL LYNCH COM 590188108 11,046 132,163 SH SOLE 0 0 132,163 META FINANCIAL GROUP COM 59100U108 302 7,992 SH SOLE 0 0 7,992 METLIFE COM 59156R108 15,293 237,175 SH SOLE 0 0 237,175 Shufro, Rose & CO LLC Page: 5 Form 13F Information Table As of Date: 6/30/2007 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Oth Voting Authority Shared None (X $1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None MFS CHARTER INCOME TRUST COM 552727109 221 26,100 SH SOLE 0 0 26,100 MICROSOFT COM 594918104 817 27,733 SH SOLE 0 0 27,733 MONACO COACH COM 60886R103 13,241 922,760 SH SOLE 0 0 922,760 MONMOUTH REAL ESTATE INVT CORP COM 609720107 336 38,750 SH SOLE 0 0 38,750 JPMORGAN CHASE & CO COM 46625H100 24,311 501,779 SH SOLE 0 0 501,779 MORGAN STANLEY ASIA PACIFIC FD COM 61744U106 1,154 56,300 SH SOLE 0 0 56,300 MUELLER WATER PRODUCTS COM 624758108 1,395 81,800 SH SOLE 0 0 81,800 MYLAN LABORATORIES COM 628530107 15,543 854,505 SH SOLE 0 0 854,505 NANOPHASE TECHNOLOGIES COM 630079101 71 11,800 SH SOLE 0 0 11,800 NATURES SUNSHINE PRODUCTS COM 639027101 258 22,000 SH SOLE 0 0 22,000 NATIONAL WESTERN LIFE INSUR COM 638522102 12,817 50,677 SH SOLE 0 0 50,677 NAVARRE CORP COM 639208107 618 158,700 SH SOLE 0 0 158,700 NEOMAGIC CORP COM 640497202 666 197,300 SH SOLE 0 0 197,300 NESTLE SA ADR COM 641069406 394 4,150 SH SOLE 0 0 4,150 NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 1,477 154,900 SH SOLE 0 0 154,900 NEWALLIANCE BANCSHARES COM 650203102 298 20,300 SH SOLE 0 0 20,300 NEWCASTLE INVESTMENT COM 65105M108 1,501 59,900 SH SOLE 0 0 59,900 NEWPORT CORP COM 651824104 6,511 420,650 SH SOLE 0 0 420,650 NYSE EURONEXT COM 629491101 1,967 26,723 SH SOLE 0 0 26,723 OLD REPUBLIC COM 680223104 1,779 83,686 SH SOLE 0 0 83,686 ON ASSIGNMENT COM 682159108 529 49,400 SH SOLE 0 0 49,400 ONEBEACON INSURANCE LTD CL A COM G67742109 785 31,000 SH SOLE 0 0 31,000 PAMRAPO BANCORP COM 697738102 673 34,500 SH SOLE 0 0 34,500 PCTEL COM 69325Q105 298 34,100 SH SOLE 0 0 34,100 PDI INC COM 69329V100 1,433 139,700 SH SOLE 0 0 139,700 PEPSICO INC COM 713448108 1,981 30,553 SH SOLE 0 0 30,553 PEYTO ENERGY TRUST COM 717045108 180 10,500 SH SOLE 0 0 10,500 PFIZER INC COM 717081103 15,083 589,876 SH SOLE 0 0 589,876 PHILIPS ELECTRONICS COM 500472303 202 4,784 SH SOLE 0 0 4,784 PHOENIX TECHNOLOGIES LTD COM 719153108 1,530 181,600 SH SOLE 0 0 181,600 PIPER JAFFRAY COM 724078100 540 9,700 SH SOLE 0 0 9,700 PLANAR SYSTEMS COM 726900103 4,204 561,400 SH SOLE 0 0 561,400 PMA CAPITAL CL A COM 693419202 165 15,500 SH SOLE 0 0 15,500 PNC FINANCIAL SERVICES GROUP COM 693475105 896 12,525 SH SOLE 0 0 12,525 POPE & TALBOT COM 732827100 150 38,000 SH SOLE 0 0 38,000 POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 453 9,527 SH SOLE 0 0 9,527 PROCTER & GAMBLE COM 742718109 239 3,916 SH SOLE 0 0 3,916 QUALCOMM COM 747525103 941 21,700 SH SOLE 0 0 21,700 QUANTA CAPITAL HOLDINGS COM G7313F106 72 30,000 SH SOLE 0 0 30,000 RAIT FINANCIAL TRUST COM 749227104 450 17,300 SH SOLE 0 0 17,300 REGAL-BELOIT COM 758750103 5,259 113,000 SH SOLE 0 0 113,000 REGENERON PHARMACEUTICALS COM 75886F107 180 10,100 SH SOLE 0 0 10,100 RELIANT ENERGY COM 75952B105 323 12,000 SH SOLE 0 0 12,000 REPUBLIC FIRST BANCORP COM 760416107 582 60,646 SH SOLE 0 0 60,646 RICHARDSON ELECTRONICS COM 763165107 254 27,524 SH SOLE 0 0 27,524 ROYAL DUTCH SHELL PLC ADR A COM 780259206 548 6,760 SH SOLE 0 0 6,760 SAFECO COM 786429100 280 4,500 SH SOLE 0 0 4,500 SAKS INC COM 79377W108 20,416 956,273 SH SOLE 0 0 956,273 SALISBURY BANCORP COM 795226109 2,320 70,200 SH SOLE 0 0 70,200 SAPIENT COM 803062108 865 112,000 SH SOLE 0 0 112,000 SCHEIN (HENRY) COM 806407102 1,581 29,600 SH SOLE 0 0 29,600 Shufro, Rose & CO LLC Page: 6 Form 13F Information Table As of Date: 6/30/2007 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Oth Voting Authority Shared None (X $1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None SCHLUMBERGER LTD COM 806857108 461 5,428 SH SOLE 0 0 5,428 SCHMITT INDUSTRIES COM 806870200 1,302 137,800 SH SOLE 0 0 137,800 SEABOARD CORP COM 811543107 726 310 SH SOLE 0 0 310 SE FINANCIAL COM 78412R108 587 53,445 SH SOLE 0 0 53,445 SEMCO ENERGY COM 78412D109 77 10,000 SH SOLE 0 0 10,000 SENECA FOODS NEW COM 817070501 604 22,900 SH SOLE 0 0 22,900 SILICON IMAGE COM 82705T102 463 54,000 SH SOLE 0 0 54,000 SILICON STORAGE TECHNOLOGY COM 827057100 380 102,000 SH SOLE 0 0 102,000 SIMPSON MANUFACTURING COM 829073105 605 17,935 SH SOLE 0 0 17,935 SONOSITE COM 83568G104 9,792 311,580 SH SOLE 0 0 311,580 SOUTHWEST AIRLINES COM 844741108 175 11,788 SH SOLE 0 0 11,788 SPANISH BROADCASTING SYSTEM A COM 846425882 182 42,400 SH SOLE 0 0 42,400 SPANSION INC COM 84649R101 1,586 142,950 SH SOLE 0 0 142,950 STATE STREET COM 857477103 8,597 125,693 SH SOLE 0 0 125,693 STONERIDGE COM 86183P102 2,521 204,300 SH SOLE 0 0 204,300 STRATTEC SECURITY COM 863111100 4,798 102,105 SH SOLE 0 0 102,105 SUN MICROSYSTEMS COM 866810104 186 35,400 SH SOLE 0 0 35,400 SUPERIOR INDUSTRIES INTL COM 868168105 3,033 139,420 SH SOLE 0 0 139,420 SWISS HELVETIA FUND COM 870875101 10,745 603,680 SH SOLE 0 0 603,680 SYMMETRICOM INC COM 871543104 1,879 223,800 SH SOLE 0 0 223,800 TARGET CORP COM 87612E106 1,072 16,864 SH SOLE 0 0 16,864 TASTY BAKING COM 876553306 405 38,800 SH SOLE 0 0 38,800 TELLABS COM 879664100 1,215 112,950 SH SOLE 0 0 112,950 TERADYNE COM 880770102 14,353 816,485 SH SOLE 0 0 816,485 TEXAS INSTRUMENTS COM 882508104 660 17,550 SH SOLE 0 0 17,550 THERMO FISHER SCIENTIFIC COM 883556102 4,750 91,860 SH SOLE 0 0 91,860 TIME WARNER COM 887317105 3,211 152,642 SH SOLE 0 0 152,642 TRANSATLANTIC HOLDINGS COM 893521104 3,685 51,820 SH SOLE 0 0 51,820 TRANSWITCH CORP COM 894065101 109 60,000 SH SOLE 0 0 60,000 TRINITY INDUSTRIES COM 896522109 657 15,100 SH SOLE 0 0 15,100 UNITED CAPITAL COM 909912107 491 17,100 SH SOLE 0 0 17,100 UNITED PARCEL SERVICE COM 911312106 23,562 322,780 SH SOLE 0 0 322,780 USEC INC COM 90333E108 615 28,000 SH SOLE 0 0 28,000 UTSTARCOM INC COM 918076100 1,747 311,540 SH SOLE 0 0 311,540 VALENCE TECH COM 918914102 258 233,100 SH SOLE 0 0 233,100 VARIAN INC COM 922206107 12,010 219,047 SH SOLE 0 0 219,047 VERIZON COMMUNICATIONS COM 92343V104 280 6,811 SH SOLE 0 0 6,811 VIACOM CLASS B COM 92553P201 572 13,753 SH SOLE 0 0 13,753 VISHAY INTERTECHNOLOGY COM 928298108 243 15,400 SH SOLE 0 0 15,400 VITESSE SEMICONDUCTOR COM 928497106 1,311 1,140,262 SH SOLE 0 0 1,140,262 VODAFONE GROUP PLC NEW COM 92857W209 704 20,955 SH SOLE 0 0 20,955 WAL-MART STORES COM 931142103 26,174 544,051 SH SOLE 0 0 544,051 WASHINGTON POST COM 939640108 1,455 1,876 SH SOLE 0 0 1,876 WATSON PHARMACEUTICALS COM 942683103 14,709 452,185 SH SOLE 0 0 452,185 WESTERN UNION COM 959802109 582 27,950 SH SOLE 0 0 27,950 WESTLAKE CHEMICAL COM 960413102 6,555 233,140 SH SOLE 0 0 233,140 WILLIAMS-SONOMA COM 969904101 296 9,400 SH SOLE 0 0 9,400 WILLOW FINANCIAL BANCORP COM 97111W101 763 58,700 SH SOLE 0 0 58,700 WILSONS LEATHER EXPERTS COM 972463103 129 70,300 SH SOLE 0 0 70,300 WIRELESS FACILITIES COM 97653A103 748 445,600 SH SOLE 0 0 445,600 WRIGLEY WILLIAM JR COM 982526105 4,818 87,115 SH SOLE 0 0 87,115 Shufro, Rose & CO LLC Page: 7 Form 13F Information Table As of Date: 6/30/2007 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Oth Voting Authority Shared None (X $1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None WYETH COM 983024100 976 17,032 SH SOLE 0 0 17,032 YUM BRANDS COM 988498101 233 7,150 SH SOLE 0 0 7,150 3COM COM 885535104 1,067 258,500 SH SOLE 0 0 258,500 3M COMPANY COM 88579Y101 33,978 391,498 SH SOLE 0 0 391,498 Line Count: 310