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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
151 CASH AMER INTL 824 37 0.00%
152 CELANESE CORP DEL 1,059 68 0.01%
153 CELANESE CORP DEL 9,941 639 0.07%
154 CELLADON CORP 15,354 246 0.03%
155 CENOVUS ENERGY INC 10,260 333 0.04%
156 CENOVUS ENERGY INC 2,500 81 0.01%
157 CENTRAL GARDEN & PET CO 18,600 171 0.02%
158 CENVEO INC 20,800 77 0.01%
159 CHEMBIO DIAGNOSTICS INC COM NEW 54,256 186 0.02%
160 CHENIERE ENERGY INC 3,000 215 0.02% Put
161 CHESAPEAKE ENERGY CORP 3,738 116 0.01%
162 CHESAPEAKE ENERGY CORP 6,500 202 0.02%
163 CHIPMOS TECH BERMUDA LTD 2,741 66 0.01%
164 CHIPMOS TECH BERMUDA LTD 16,259 392 0.04%
165 CIMAREX ENERGY 1,538 221 0.02%
166 CIMAREX ENERGY 55,825 8,009 0.85%
167 CIRRUS LOGIC INC COM 8,066 183 0.02%
168 CIRRUS LOGIC INC COM 4,609 105 0.01%
169 CIVEO CORP CDA 11,576 290 0.03%
170 CIVEO CORP CDA 1,924 48 0.01%
171 CLEAN ENERGY FUELS CORPORATION COM 15,700 184 0.02% Put
172 COACH INC 786 27 0.00%
173 COACH INC 23,214 794 0.08%
174 COBALT INTL ENERGY INC 523,154 9,600 1.02%
175 COCA COLA CO 37,618 1,593 0.17%
176 COFFEE HLDGS INC 24,755 175 0.02%
177 COLFAX CORP 18,917 1,410 0.15%
178 COLFAX CORP 1,383 103 0.01%
179 COMMAND SEC CORP 129,279 233 0.02%
180 COMMUNICATIONS SYS INC 25,102 312 0.03%
181 COMPASS MINERALS INTL INC 2,695 258 0.03%
182 COMPASS MINERALS INTL INC 2,005 192 0.02%
183 COMPASS MINERALS INTL INC 1,156 111 0.01%
184 COMPUTER SCIENCES CORP. 2,980 188 0.02%
185 COMPUTER SCIENCES CORP. 4,736 299 0.03%
186 CONCHO RESOURCES 3,600 520 0.06%
187 CONOCOPHILLIPS 13,957 1,197 0.13%
188 CONSOL ENERGY INC 851,789 39,242 4.16%
189 CONSOL ENERGY INC 12,862 593 0.06%
190 CONSTELLIUM NV CL A 43,397 1,391 0.15%
191 CONSTELLIUM NV CL A 80,103 2,568 0.27%
192 CONTINENTAL RESOURE 2,818 445 0.05%
193 COPART INC 54,132 1,947 0.21%
194 COPART INC 42,950 1,544 0.16%
195 CORE LABORATORIES N V 9,119 1,523 0.16%
196 CORNING INC 71,096 1,561 0.17%
197 COUNTERPATH CORP 85,770 92 0.01%
198 COVIDIEN PLC 16,000 1,443 0.15%
199 CPI AEROSTRUCTURES INC COM NEW 13,748 174 0.02%
200 CPI AEROSTRUCTURES INC COM NEW 142,857 1,810 0.19%
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