Dark
Light
System
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 (2015Q2)
Original 13F HR (0000919574-15-006268) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
451 NORTECH SYS INC 16,795 73 0.01%
452 BENEFICIAL BANCORP INC 5,738 72 0.01%
453 INFUSYSTEM HLDGS INC 22,243 71 0.01%
454 GORDMANS STORES INC 11,072 68 0.01%
455 ARCA BIOPHARMA INC COM NEW 59,437 68 0.01%
456 AMREP CORP NEW 13,188 67 0.01%
457 DONALDSON INC 1,863 67 0.01%
458 PUTNAM MASTER INTER INCOME T 13,920 66 0.01%
459 BENCHMARK ELECTRS INC 3,037 66 0.01%
460 COLFAX CORP 1,383 64 0.01%
461 CPI AEROSTRUCTURES INC COM NEW 6,252 63 0.01%
462 WABASH NATL CORP SR NT CV3.375 18 50,000 62 0.01% PRN
463 DLH HLDGS CORP 23,638 62 0.01%
464 KEARNY FINL CORP MD COM 5,596 62 0.01%
465 WABASH NATL CORP SR NT CV3.375 18 50,000 62 0.01% PRN
466 DIANA CONTAINERSHIPS INC 28,000 59 0.01%
467 LKQ CORP 1,936 59 0.01%
468 CYS INVTS INC COM 7,357 57 0.01%
469 TOWER INTL INC 2,145 56 0.01%
470 BIOTA PHARMACEUTIALS INC COM 26,756 55 0.01%
471 AMN HEALTHCARE SERVICES INC 1,750 55 0.01%
472 SPAR GROUP INC 40,695 53 0.01%
473 NEVADA GOLD & CASINOS INC 30,166 50 0.01%
474 WILLIS TOWERS WATSON PLC 1,022 48 0.01%
475 CELANESE CORP DEL 668 48 0.01%
476 MEI PHARMA INC 27,700 47 0.01%
477 MFC BANCORP LTD 11,500 47 0.01%
478 CAS MED SYS INC 35,848 46 0.01%
479 INSTALLED BLDG PRODS INC 1,856 45 0.01%
480 EATON VANCE SR FLTNG RTE TR 3,260 45 0.01%
481 NORTH AMERN ENERGY PARTNERS 18,500 45 0.01%
482 OMNOVA SOLUTIONS INC COM 5,900 44 0.01%
483 TURQUOISE HILL RES LTD 11,570 44 0.01%
484 LUNA INNOVATIONS 42,618 44 0.01%
485 WOLVERINE WORLD WIDE INC COM 1,488 42 0.01%
486 AROTECH CORP 17,500 42 0.01%
487 MCCLATCHY CO 37,000 40 0.01%
488 BLUELINX HLDGS INC 38,869 37 0.01%
489 IPG PHOTONICS CORP 428 36 0.01%
490 VENAXIS INC 77,900 35 0.01%
491 SPS COMM INC COM 530 35 0.01%
492 GOLDEN STAR RES LTD CDA 100,190 34 0.01%
493 MFA FINANCIAL INC COM 4,373 32 0.01%
494 CPS TECHNOLOGIES CORP 13,600 32 0.01%
495 TAHOE RES INC 2,625 32 0.01%
496 INVESTORS BANCORP INC NEW 2,460 30 0.01%
497 ROCK-TENN COMPANY 411 25 0.00%
498 FRANKS INTL N V 1,193 22 0.00%
499 ASANKO GOLD INC 12,000 21 0.00%
500 RYDEX ETF TRUST 250 20 0.00%
Page 10 of 11