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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
51 AMERICAN SELECTPORTFOLIO INC 13,020 139 0.01%
52 AMERICAN STRATEGICINCOME PORTFOLIO INCIII 15,800 116 0.01%
53 AMERN STRATEGIC INCOME PTFL 14,610 128 0.01%
54 AMGEN INC 3,580 424 0.04%
55 AMKOR TECHNOLOGY INC 12,085 135 0.01%
56 AMKOR TECHNOLOGY INC 20,850 233 0.02%
57 AMN HEALTHCARE SERVICES INC 4,598 57 0.01%
58 AMN HEALTHCARE SERVICES INC 44,402 546 0.06%
59 AMREP CORP NEW 29,688 182 0.02%
60 AMTRUST FINL SVCS INC 4,431 185 0.02%
61 AMTRUST FINL SVCS INC 2,460 103 0.01%
62 ANIKA THERAPEUTICS INC COM 2,288 106 0.01%
63 ANIKA THERAPEUTICS INC COM 4,091 190 0.02%
64 ANTERO RES CORP 149,515 9,813 1.04%
65 ANTHERA PHARMACEUTICALS I 21,500 73 0.01%
66 API TECHNOLOGIES CORP 45,132 124 0.01%
67 APPLE INC 2,163 201 0.02%
68 APPLE INC 2,653 247 0.03%
69 APPLIANCE RECYCLING CTRS AME 79,590 318 0.03%
70 ARCA BIOPHARMA INC COM NEW 210,640 308 0.03%
71 ARES COML REAL ESTATE CORP 6,240 77 0.01%
72 ARES COML REAL ESTATE CORP 5,872 73 0.01%
73 ARGOS THERAPEUTICS INC 33,286 267 0.03%
74 ARI NETWORK SVCS INC 43,972 133 0.01%
75 ARLINGTON ASSET INVEST CORP CL A NEW 7,063 193 0.02%
76 ARLINGTON ASSET INVEST CORP CL A NEW 4,094 112 0.01%
77 ARQULE INC 71,890 111 0.01%
78 ATLAS PIPELINE PARTNERS LP 50,800 1,748 0.19%
79 AURICO GOLD INC UTIL 24,533 105 0.01%
80 AURICO GOLD INC UTIL 45,479 194 0.02%
81 AUSPEX PHARMACEUTICALS INC 25,369 565 0.06%
82 AVALON HOLDINGS CORP COM 57,556 248 0.03%
83 AVEO PHARMACEUTICALS INC 48,000 88 0.01%
84 AVIAT NETWORKS INC COM 64,763 83 0.01%
85 AVIS BUDGET GROUP 17,342 1,035 0.11%
86 AVIS BUDGET GROUP 27,308 1,630 0.17%
87 AXT INC COM 213,300 456 0.05%
88 AZENTA INC COM 83,507 899 0.10%
89 AZENTA INC COM 27,993 301 0.03%
90 Abraxas Petroleum Corp 26,724 167 0.02%
91 Abraxas Petroleum Corp 46,139 289 0.03%
92 Alcoa 14,178 211 0.02%
93 Alcoa 68,274 1,017 0.11%
94 Anthem, Inc. 10,553 1,136 0.12%
95 Ashland Inc New 8,320 905 0.10%
96 Ashland Inc New 2,062 224 0.02%
97 Aspen Insurance Holdingf 4,041 184 0.02%
98 Aspen Insurance Holdingf 2,337 106 0.01%
99 BANCORP INC DEL COM 13,889 165 0.02%
100 BANCORP INC DEL COM 1,111 13 0.00%
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