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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 FINISH LINE INC CL A 6,221 173 0.03%
152 JAPAN SMALLER CAPTLZTN FD IN 16,510 178 0.03%
153 XYLEM INC 4,889 181 0.03%
154 DENBURY RES INC COM NEW 28,500 181 0.03% Call
155 RUDOLPH TECHNOLOGIES INC 15,276 183 0.03%
156 FRANKS INTL N V 9,771 184 0.03%
157 NEWPORT CORP 9,887 187 0.04%
158 ITT Corp 4,500 188 0.04%
159 DESTINATION MATERNITY CORP COM 16,268 190 0.04%
160 SMART TECHNOLOGIES INC 199,256 191 0.04%
161 RYDEX ETF TRUST 2,400 192 0.04% Put
162 McGraw Hill Group Inc 1,930 194 0.04%
163 Eastern Co 10,514 195 0.04%
164 CYTRX CORP 52,509 195 0.04%
165 ENNIS INC COM 10,591 197 0.04%
166 ORASURE TECHNOLOGIES INC 36,980 199 0.04%
167 TRONOX LTD SHS CL A 13,590 199 0.04%
168 GENERAL CABLE CORP DEL NEW 10,061 199 0.04%
169 ROYAL DUTCH SHELL PLC 3,513 200 0.04%
170 GIBRALTAR INDS INC 9,877 201 0.04%
171 GENOMIC HEALTH INC COM 7,258 202 0.04%
172 CBOE GLOBAL MARKETS 3,550 203 0.04%
173 ULTRALIFE CORP COM 48,751 204 0.04%
174 Lifepoint Hospitals Inc 4,616 204 0.04%
175 TERADYNE INC 10,579 204 0.04%
176 SPDR S&P MIDCAP 400 ETF TR 750 205 0.04%
177 AMN HEALTHCARE SERVICES INC 6,500 205 0.04% Put
178 AXT INC COM 81,370 205 0.04%
179 SMUCKER J M CO 1,900 206 0.04%
180 LYONDELLBASELL INDUSTRIES N 2,003 207 0.04%
181 BED BATH & BEYOND INC 3,000 207 0.04%
182 SILVER STD RES INC 32,960 207 0.04%
183 ACHILLION PHARMACEUTICALS IN 23,514 208 0.04%
184 WOLVERINE WORLD WIDE INC COM 7,312 208 0.04%
185 SOLARCITY CORP 3,900 209 0.04% Put
186 CHILDRENS PL INC 3,191 209 0.04%
187 BOYD GAMING CORP COM 13,979 209 0.04%
188 NCI BUILDING SYS INC 13,865 209 0.04%
189 REGIONAL MGMT CORP 11,748 210 0.04%
190 COWEN GROUP INC NEW 32,997 211 0.04%
191 BOSTON SCIENTIFIC CORP 12,000 212 0.04%
192 ALASKA COMMUNICATIONS SYS GR 88,323 212 0.04%
193 CRACKER BARREL OLD CTRY STOR 1,420 212 0.04%
194 EXPEDIA INC DEL 1,949 213 0.04%
195 TELEPHONE DATA SYS INC 7,238 213 0.04%
196 GOLDMAN SACHS GROUP INC 1,023 214 0.04%
197 HOMESTREET INC COM 9,443 215 0.04%
198 OMNIVISION TECHS INC 8,264 216 0.04%
199 SANTANDER CONSUMER 8,461 216 0.04%
200 COAST DISTR SYS 59,567 217 0.04%
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