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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
151 DENBURY RESOURCES INC 28,500 181 0.03% Call
152 DENBURY RESOURCES INC 12,304 78 0.01%
153 DESTINATION MATERNITY CORP 16,268 190 0.04%
154 DEVON ENERGY CORP NEW 17,808 1,059 0.20%
155 DEXCOM INC 6,000 480 0.09% Put
156 DIANA CONTAINERSHIPS INC 28,000 59 0.01%
157 DIREXION SHS ETF TR 15,300 1,368 0.26% Put
158 DLH HLDGS CORP 23,638 62 0.01%
159 DONALDSON INC 14,137 506 0.10%
160 DONALDSON INC 1,863 67 0.01%
161 DOUGLAS DYNAMICS INC 18,196 391 0.07%
162 DOUGLAS DYNAMICS INC 7,884 169 0.03%
163 DOVER CORP 8,000 561 0.11%
164 DOVER DOWNS GAMING & ENTMT I 171,011 159 0.03%
165 DYNASIL CORP AMER 207,014 321 0.06%
166 EARTHLINK HOLDINGS ORD 32,807 246 0.05%
167 EASTERN CO 10,514 195 0.04%
168 EASTMAN CHEM CO 4,833 395 0.07%
169 EATON VANCE SR FLTNG RTE TR 3,260 45 0.01%
170 EATON VANCE SR FLTNG RTE TR 16,210 223 0.04%
171 EATON VANCE TAX ADVT DIV INC 25,360 502 0.09%
172 EATON VANCE TAX MANAGED DIVE 34,560 393 0.07%
173 ECOLOGY & ENVIRONMENT INC 31,592 329 0.06%
174 ELECTRO-SENSORS INC 19,313 79 0.01%
175 ELECTROMED INC 619,356 1,146 0.22%
176 ELTEK LTD 88,864 79 0.01%
177 EMERGENT BIOSOLUTIONS INC 19,695 649 0.12%
178 EMPIRE RES INC DEL COM 37,880 153 0.03%
179 ENBRIDGE INC 17,619 824 0.15%
180 ENDOLOGIX INC 19,133 294 0.06%
181 ENERGEN CORP COM 207,685 14,185 2.67%
182 ENGLOBAL CORP 203,157 274 0.05%
183 ENNIS INC COM 10,591 197 0.04%
184 ENPRO INDS INC COM 15,033 860 0.16%
185 ENPRO INDS INC COM 7,050 403 0.08%
186 EOG RES INC 73,148 6,404 1.20%
187 EQT CORP 280,572 22,822 4.29%
188 ESCALON MEDICAL CORP 465,586 661 0.12%
189 ESSEX RENTAL CORP 115,668 94 0.02%
190 ESTERLINE TECHNOLOGIES CORP 9,839 938 0.18%
191 ESTERLINE TECHNOLOGIES CORP 11,161 1,064 0.20%
192 EXPEDIA INC DEL 1,949 213 0.04%
193 EXPRESS INC COM 11,962 217 0.04%
194 EXPRESS SCRIPTS HLDG CO 12,015 1,069 0.20%
195 EXXON MOBIL CORP 5,127 427 0.08%
196 Echelon Corp 103,600 83 0.02%
197 Energy XXI LTD 881,311 2,318 0.44%
198 FEDERATED HERMES INC CL B 17,002 569 0.11%
199 FEDERATED HERMES INC CL B 33,838 1,133 0.21%
200 FIDELITY NATL INFORMATION SV 5,993 370 0.07%
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