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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
501 OMNOVA SOLUTIONS INCORPORATED 5,900 44 0.01%
502 WOLVERINE WORLD WIDE INC COM 1,488 42 0.01%
503 AROTECH CORP 17,500 42 0.01%
504 MCCLATCHY CO 37,000 40 0.01%
505 STONE ENERGY CORP 3,000 38 0.01% Call
506 PLUG POWER INC 14,900 37 0.01% Put
507 BLUELINX HLDGS INC 38,869 37 0.01%
508 IPG PHOTONICS CORP 428 36 0.01%
509 SPS COMM INC 530 35 0.01%
510 SILVER WHEATON CORP 2,000 35 0.01% Call
511 VENAXIS INC 77,900 35 0.01%
512 GOLDEN STAR RES LTD CDA 100,190 34 0.01%
513 MFA FINANCIAL INC COM 4,373 32 0.01%
514 TAHOE RES INC 2,625 32 0.01%
515 CPS TECHNOLOGIES CORP 13,600 32 0.01%
516 INVESTORS BANCORP INC NEW 2,460 30 0.01%
517 ROCK-TENN COMPANY 411 25 0.00%
518 NORTH AMERN ENERGY PARTNERS COM 10,000 24 0.00% Call
519 FRANKS INTL N V 1,193 22 0.00%
520 ASANKO GOLD INC 12,000 21 0.00%
521 RYDEX ETF TRUST 250 20 0.00%
522 U S ENERGY CORP WYO 31,400 17 0.00%
523 APPROACH RESOURCES INC 1,400 10 0.00% Call
524 Penn Virginia Corp 1,000 4 0.00% Call
525 WABASH NATL CORP SR NT CV3.375 18 50,000 62 0.01% PRN
526 WABASH NATL CORP SR NT CV3.375 18 50,000 62 0.01% PRN
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