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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 TRINITY BIOTECH PLC 63,069 1,139 0.21%
52 TRINITY BIOTECH PLC 62,441 1,128 0.21%
53 TRIANGLE PETE CORP 639,228 3,209 0.60%
54 TRAVELERS COMPANIES INC 17,047 1,648 0.31%
55 TRANS WORLD ENTMT CORP 32,245 118 0.02%
56 TOWER INTL INC 2,145 56 0.01%
57 TOWER INTL INC 11,788 307 0.06%
58 TOR MINERALS INTL INC 40,568 254 0.05%
59 THERMO FISHER SCIENTIFIC INC 10,821 1,404 0.26%
60 TESLA INC 12,300 3,300 0.62% Put
61 TERADYNE INC 10,579 204 0.04%
62 TELEPHONE DATA SYS INC 7,238 213 0.04%
63 TECUMSEH PRODS CO 43,579 108 0.02%
64 TECHNICAL COMMUNICATIONS CORP COM 32,095 118 0.02%
65 TE CONNECTIVITY LTD 11,000 707 0.13%
66 TD AMERITRADE HLDG CORP 17,931 660 0.12%
67 TD AMERITRADE HLDG CORP 2,634 97 0.02%
68 TAT TECHNOLOGIES LTD 36,724 250 0.05%
69 TANDEM DIABETES CARE INC COM 22,227 241 0.05%
70 TAHOE RES INC 18,745 227 0.04%
71 TAHOE RES INC 2,625 32 0.01%
72 Support.Com Inc 89,471 126 0.02%
73 Stone Energy Corp 55,853 703 0.13%
74 Stone Energy Corp 3,000 38 0.01% Call
75 SYNERGY PHARMACEUTICALS DEL 113,276 940 0.18%
76 SYNERGETICS USA INC 65,568 308 0.06%
77 SUPERNUS PHARMACEUTICALS INC 23,462 398 0.07%
78 SUNLINK HEALTH SYS INC COM 518,096 782 0.15%
79 SUNCOR ENERGY INC NEW 13,732 378 0.07%
80 SUCAMPO PHARMACEUTICALS INC 13,225 217 0.04%
81 STRYKER CORP 2,869 274 0.05%
82 STANLEY FURNITURE CO INC 34,486 102 0.02%
83 ST JUDE MED INC 5,000 365 0.07%
84 SPS COMM INC COM 1,200 79 0.01% Put
85 SPS COMM INC COM 530 35 0.01%
86 SPS COMM INC COM 3,820 251 0.05%
87 SPIRIT AEROSYSTEMS HLDGS INC 10,402 573 0.11%
88 SPIRIT AEROSYSTEMS HLDGS INC 5,026 277 0.05%
89 SPDR SERIES TRUST 3,500 345 0.06% Put
90 SPDR S&P MIDCAP 400 ETF TR 750 205 0.04%
91 SPDR S&P 500 ETF TR 2,000 412 0.08%
92 SPAR GROUP INC 40,695 53 0.01%
93 SONIC AUTOMOTIVE INC CL A 12,760 304 0.06%
94 SONIC AUTOMOTIVE INC CL A 20,950 499 0.09%
95 SOLARCITY CORP 3,900 209 0.04% Put
96 SMUCKER J M CO 1,900 206 0.04%
97 SMTC CORP 259,583 431 0.08%
98 SMART TECHNOLOGIES INC 199,256 191 0.04%
99 SINCLAIR BROADCAST GROUP INC 38,347 1,070 0.20%
100 SINCLAIR BROADCAST GROUP INC 37,216 1,039 0.20%
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