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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 (2015Q2)
Original 13F HR (0000919574-15-006268) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
451 OXIGENE INC 63,250 89 0.02%
452 UNITED CMNTY FINL CORP OHIO COM 16,604 89 0.02%
453 TSR INC 24,974 88 0.02%
454 Echelon Corp 103,600 83 0.02%
455 BIOSCRIP INC 22,944 83 0.02%
456 DAWSON GEOPHYSICAL CO NEW 17,300 81 0.02%
457 CRYSTAL ROCK HLDGS INC 108,229 81 0.02%
458 MIMEDX GROUP INC COM 7,000 81 0.02% Put
459 BLYTH INC 12,700 81 0.02%
460 ELECTRO-SENSORS INC 19,313 79 0.01%
461 ELTEK LTD 88,864 79 0.01%
462 SPS COMM INC COM 1,200 79 0.01% Put
463 NEENAH INC COM 1,320 78 0.01%
464 DENBURY RES INC COM NEW 12,304 78 0.01%
465 LINCOLN EDL SVCS CORP 37,885 77 0.01%
466 Approach Res Inc 11,000 75 0.01%
467 BROADWIND ENERGY INC COM NEW 17,380 74 0.01%
468 NORTECH SYS INC 16,795 73 0.01%
469 CONCURRENT COMPUTER CORP NEW COM PAR $.01 11,800 73 0.01%
470 BORGWARNER INC 1,281 73 0.01%
471 BENEFICIAL BANCORP INC 5,738 72 0.01%
472 INFUSYSTEM HLDGS INC 22,243 71 0.01%
473 GORDMANS STORES INC 11,072 68 0.01%
474 ARCA BIOPHARMA INC COM NEW 59,437 68 0.01%
475 DONALDSON INC 1,863 67 0.01%
476 AMREP CORP NEW 13,188 67 0.01%
477 BENCHMARK ELECTRS INC 3,037 66 0.01%
478 PUTNAM MASTER INTER INCOME T 13,920 66 0.01%
479 COLFAX CORP 1,383 64 0.01%
480 CPI AEROSTRUCTURES INC COM NEW 6,252 63 0.01%
481 WABASH NATL CORP SR NT CV3.375 18 50,000 62 0.01% PRN
482 KEARNY FINL CORP MD COM 5,596 62 0.01%
483 WABASH NATL CORP SR NT CV3.375 18 50,000 62 0.01% PRN
484 DLH HLDGS CORP 23,638 62 0.01%
485 DIANA CONTAINERSHIPS INC 28,000 59 0.01%
486 LKQ CORP 1,936 59 0.01%
487 CYS INVTS INC COM 7,357 57 0.01%
488 TOWER INTL INC 2,145 56 0.01%
489 BIOTA PHARMACEUTIALS INC COM 26,756 55 0.01%
490 AMN HEALTHCARE SERVICES INC 1,750 55 0.01%
491 SPAR GROUP INC 40,695 53 0.01%
492 NEVADA GOLD & CASINOS INC 30,166 50 0.01%
493 CELANESE CORP DEL 668 48 0.01%
494 WILLIS TOWERS WATSON PLC 1,022 48 0.01%
495 MFC BANCORP LTD 11,500 47 0.01%
496 MEI PHARMA INC 27,700 47 0.01%
497 CAS MED SYS INC 35,848 46 0.01%
498 NORTH AMERN ENERGY PARTNERS 18,500 45 0.01%
499 INSTALLED BLDG PRODS INC 1,856 45 0.01%
500 EATON VANCE SR FLTNG RTE TR 3,260 45 0.01%
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