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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
201 ITT Corp 13,500 649 0.07%
202 FMC 9,123 649 0.07%
203 MAG SILVER CORP 68,654 649 0.07%
204 WESTERN UN CO 37,264 646 0.07%
205 CRA INTL INC 27,992 645 0.07%
206 MATERION CORP COM 17,408 644 0.07%
207 TAHOE RES INC 24,375 639 0.07%
208 CELANESE CORP DEL 9,941 639 0.07%
209 OLIN CORP 23,522 633 0.07%
210 NUVEEN CR STRATEGIES INCOME FD COM SHS 67,442 631 0.07%
211 OPHTHOTECH CORP 14,923 631 0.07%
212 AMERICAN EAGLE OUTFITTERS NE 55,799 626 0.07%
213 MFA FINANCIAL INC COM 76,010 624 0.07%
214 BLACKROCK ENHANCED EQT DIV T 74,330 624 0.07%
215 FORD MTR CO DEL 36,043 621 0.07%
216 KRAFT HEINZ CO COM 10,294 617 0.07%
217 MERCK & CO INC 10,648 616 0.07%
218 SUPERIOR ENERGY SVCS INC 16,900 611 0.06%
219 FRANKS INTL N V 24,530 603 0.06%
220 ACTUANT CORP 17,350 600 0.06%
221 BLACKROCK ENHANCED INTL DIV 72,550 598 0.06%
222 BLACKROCK ENHANCED GBL DIV T 39,470 594 0.06%
223 ISHARES TR 5,000 594 0.06% Put
224 CONSOL ENERGY INC 12,862 593 0.06%
225 NU SKIN ENTERPRISES INC 8,000 592 0.06%
226 ROYCE VALUE TR INC 36,890 590 0.06%
227 INSTALLED BLDG PRODS INC 47,652 584 0.06%
228 CROCS INC 38,091 573 0.06%
229 ON SEMICONDUCTOR CORP 62,409 570 0.06%
230 SCHNITZER STL INDS 21,717 566 0.06%
231 AUSPEX PHARMACEUTICALS INC 25,369 565 0.06%
232 NEW YORK CMNTY BANCORP INC 35,000 559 0.06%
233 TOWER INTL INC 14,903 549 0.06%
234 ENVIRI CORP COM 20,548 547 0.06%
235 EASTMAN CHEM CO 6,253 546 0.06%
236 AMN HEALTHCARE SERVICES INC 44,402 546 0.06%
237 Rackspace Hosting 16,200 545 0.06% Put
238 MEDNAX INC 9,260 538 0.06%
239 ROCKWELL MED INC 44,534 534 0.06%
240 LIBERTY ALL STAR EQUITY FUND SH BEN INT 88,357 531 0.06%
241 OWENS ILL INC 15,287 530 0.06%
242 EATON VANCE TAX MANAGED DIVE 44,600 522 0.06%
243 CONCHO RESOURCES 3,600 520 0.06%
244 II VI INC 35,822 518 0.05%
245 GENERAL CABLE CORP DEL NEW 19,720 506 0.05%
246 GALMED PHARMACEUTICALS LTD 51,766 504 0.05%
247 NUVASIVE INC 14,180 504 0.05%
248 INTREPID POTASH INC 30,000 503 0.05%
249 TRINITY INDS INC 11,516 503 0.05%
250 GasLog Partners, LP 13,550 493 0.05%
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