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Institutional Investment Manager
SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC (CIK: 0001218583) incorporated in Delaware, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000919574-14-004623) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
651 SERVOTRONICS INC 30,629 213 0.02%
652 SIGMA DESIGNS INC COM 90,887 416 0.04%
653 SILGAN HOLDINGS INC 20,395 1,036 0.11%
654 SILGAN HOLDINGS INC 17,317 880 0.09%
655 SILVER STD RES INC 9,552 83 0.01%
656 SILVER STD RES INC 16,495 143 0.02%
657 SILVERWHEATONCOR 32,391 851 0.09%
658 SILVERWHEATONCOR 18,545 487 0.05%
659 SINCLAIR BROADCAST GROUP INC 45,044 1,565 0.17%
660 SINCLAIR BROADCAST GROUP INC 32,522 1,130 0.12%
661 SKYWORKS SOLUTIONS INC 3,417 160 0.02%
662 SKYWORKS SOLUTIONS INC 5,926 278 0.03%
663 SMTC CORP 127,994 233 0.02%
664 SOLARCITY CORP 14,500 1,024 0.11% Put
665 SOLERA HOLDINGS INC 1,596 107 0.01%
666 SOLERA HOLDINGS INC 2,770 186 0.02%
667 SONIC AUTOMOTIVE INC CL A 27,240 727 0.08%
668 SONIC AUTOMOTIVE INC CL A 15,781 421 0.04%
669 SPARK NETWORKS INC 51,822 294 0.03%
670 SPARK NETWORKS INC 6,178 35 0.00%
671 SPDR S&P 500 ETF TR 7,569 1,481 0.16%
672 SPDR S&P 500 ETF TR 10,500 2,055 0.22% Put
673 SPDR SER TR 3,100 237 0.03%
674 SPIRIT AEROSYSTEMS HLDGS INC 33,024 1,113 0.12%
675 SPIRIT AEROSYSTEMS HLDGS INC 3,976 134 0.01%
676 SPS COMM INC COM 4,970 314 0.03%
677 SPS COMM INC COM 530 33 0.00%
678 STRAYER EDUCATION INC 3,258 171 0.02%
679 STRAYER EDUCATION INC 1,879 99 0.01%
680 STRYKER CORP 2,499 211 0.02%
681 SUMMIT FINANCIAL GROUP INC COM 8,571 91 0.01%
682 SUMMIT FINANCIAL GROUP INC COM 14,719 157 0.02%
683 SUNCOR ENERGY INC NEW 4,866 207 0.02%
684 SUNCOR ENERGY INC NEW 2,000 85 0.01% Call
685 SUNCOR ENERGY INC NEW 8,825 376 0.04%
686 SUNLINK HEALTH SYS INC COM 396,643 484 0.05%
687 SUPERIOR ENERGY SVCS INC 16,900 611 0.06%
688 SUPERNUS PHARMACEUTICALS INC 21,772 238 0.03%
689 SUPREME INDS INC 13,003 85 0.01%
690 SUTRON CORP 80,057 398 0.04%
691 SWIFT ENERGY CO 11,500 149 0.02%
692 SYMETRA FINANCIAL INC 8,820 201 0.02%
693 SYMETRA FINANCIAL INC 5,112 116 0.01%
694 SYNACOR INC 27,250 70 0.01%
695 SYNERGETICS USA INC 115,658 359 0.04%
696 SYPRIS SOLUTIONS INC COM 35,575 199 0.02%
697 Safeway Inc - Safeway PDC LLC CVR 3,124 107 0.01%
698 Safeway Inc - Safeway PDC LLC CVR 27,376 940 0.10%
699 Saratoga Resources Inc 58,000 102 0.01%
700 Stone Energy Corp 30,000 1,404 0.15%
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