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
51 AVIS BUDGET GROUP 24,015 1,059 0.20%
52 AVIS BUDGET GROUP 7,675 338 0.06%
53 AXT INC 81,370 205 0.04%
54 AZENTA INC COM 8,627 99 0.02%
55 AZENTA INC COM 69,492 796 0.15%
56 Alcoa 30,000 335 0.06%
57 Ashland Inc New 1,904 232 0.04%
58 Ashland Inc New 2,642 322 0.06%
59 BANCORP INC DEL COM 24,349 226 0.04%
60 BED BATH & BEYOND INC 3,000 207 0.04%
61 BELLATRIX EXPLORATION LTD 122,113 285 0.05%
62 BENCHMARK ELECTRS INC 3,037 66 0.01%
63 BENCHMARK ELECTRS INC 11,243 245 0.05%
64 BENEFICIAL BANCORP INC 5,738 72 0.01%
65 BENEFICIAL BANCORP INC 45,317 566 0.11%
66 BERKSHIRE HATHAWAY INC DEL 6,090 829 0.16%
67 BERKSHIRE HATHAWAY INC DEL 54,175 7,374 1.39%
68 BERRY PLASTICS GROUP INC 39,646 1,285 0.24%
69 BERRY PLASTICS GROUP INC 25,412 823 0.15%
70 BHP BILLITON LTD 11,100 452 0.08%
71 BILL BARRETT CP 297,619 2,557 0.48%
72 BIODEL INC 109,525 113 0.02%
73 BIODELIVERY SCIENCES INTL IN 210,857 1,678 0.32%
74 BIOSCRIP INC 22,944 83 0.02%
75 BIOTA PHARMACEUTIALS INC COM 26,756 55 0.01%
76 BLACKROCK ENHANCED EQT DIV T 74,330 593 0.11%
77 BLACKROCK GLOBAL OPP EQTY TR 42,460 584 0.11%
78 BLOUNT INTL INC NEW 90,325 986 0.19%
79 BLOUNT INTL INC NEW 96,393 1,053 0.20%
80 BLUELINX HLDGS INC 38,869 37 0.01%
81 BLYTH INC 12,700 81 0.02%
82 BOOKS-A-MILLION INC 44,451 127 0.02%
83 BORGWARNER INC 14,559 828 0.16%
84 BORGWARNER INC 1,281 73 0.01%
85 BOSTON SCIENTIFIC CORP 12,000 212 0.04%
86 BOULDER GROWTH & INCOME FUND COM 16,660 141 0.03%
87 BOYD GAMING CORP COM 13,979 209 0.04%
88 BROADWIND ENERGY INC COM NEW 17,380 74 0.01%
89 BioTelemetry Inc 33,288 314 0.06%
90 CABELAS INC 2,615 131 0.02%
91 CABELAS INC 21,943 1,097 0.21%
92 CABOT OIL & GAS CORP 630,724 19,893 3.74%
93 CALLON PETE CO DEL 1,692,025 14,078 2.65%
94 CARA THERAPEUTICS INC 135,875 1,651 0.31%
95 CARRIZO OIL & GAS INC 305,020 15,019 2.82%
96 CAS MED SYS INC 35,848 46 0.01%
97 CBOE HLDGS INC 3,550 203 0.04%
98 CELANESE CORP DEL 668 48 0.01%
99 CELANESE CORP DEL 5,332 383 0.07%
100 CENOVUS ENERGY INC 31,050 497 0.09%
Page 2 of 11