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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
51 AMREP CORP NEW 13,188 67 0.01%
52 DONALDSON INC 1,863 67 0.01%
53 ARCA BIOPHARMA INC COM NEW 59,437 68 0.01%
54 GORDMANS STORES INC 11,072 68 0.01%
55 INFUSYSTEM HLDGS INC 22,243 71 0.01%
56 BENEFICIAL BANCORP INC 5,738 72 0.01%
57 NORTECH SYS INC 16,795 73 0.01%
58 CONCURRENT COMPUTER CORP NEW COM PAR $.01 11,800 73 0.01%
59 BORGWARNER INC 1,281 73 0.01%
60 BROADWIND ENERGY INC COM NEW 17,380 74 0.01%
61 Approach Res Inc 11,000 75 0.01%
62 LINCOLN EDL SVCS CORP 37,885 77 0.01%
63 DENBURY RES INC COM NEW 12,304 78 0.01%
64 NEENAH INC COM 1,320 78 0.01%
65 SPS COMM INC COM 1,200 79 0.01% Put
66 ELTEK LTD 88,864 79 0.01%
67 ELECTRO-SENSORS INC 19,313 79 0.01%
68 BLYTH INC 12,700 81 0.02%
69 DAWSON GEOPHYSICAL CO NEW 17,300 81 0.02%
70 CRYSTAL ROCK HLDGS INC 108,229 81 0.02%
71 MIMEDX GROUP INC COM 7,000 81 0.02% Put
72 Echelon Corp 103,600 83 0.02%
73 BIOSCRIP INC 22,944 83 0.02%
74 TSR INC 24,974 88 0.02%
75 UNITED CMNTY FINL CORP OHIO COM 16,604 89 0.02%
76 OXIGENE INC 63,250 89 0.02%
77 WABCO HLDGS INC 727 90 0.02%
78 NEVSUN RES LTD 24,000 90 0.02%
79 OPTICAL CABLE CORP COM NEW 26,622 92 0.02%
80 VAALCO ENERGY INC 43,000 92 0.02%
81 RF INDS LTD 21,910 93 0.02%
82 RUBY TUESDAY INC 14,891 93 0.02%
83 PERION NETWORK LTD 32,600 93 0.02%
84 ESSEX RENTAL CORP 115,668 94 0.02%
85 CYAN INC 18,224 95 0.02%
86 NAVIOS MARITIME ACQUIS CORP 26,768 96 0.02%
87 MITEK SYS INC 25,461 96 0.02%
88 TD AMERITRADE HLDG CORP 2,634 97 0.02%
89 ARI NETWORK SVCS INC 31,073 97 0.02%
90 PENNEY J C INC 11,562 98 0.02%
91 AZENTA INC COM 8,627 99 0.02%
92 VIRTUALSCOPICS INC 36,940 100 0.02%
93 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 15,438 100 0.02%
94 MIMEDX GROUP INC COM 8,662 100 0.02%
95 NL INDS INC COM NEW 13,647 101 0.02%
96 STANLEY FURNITURE CO INC 34,486 102 0.02%
97 ALPHA PRO TECH LTD 45,500 102 0.02%
98 INTRICON CORP 13,900 102 0.02%
99 CHEMBIO DIAGNOSTICS INC COM NEW 21,588 106 0.02%
100 ON SEMICONDUCTOR CORP 9,091 106 0.02%
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