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
151 BLACKROCK ENHANCED EQT DIV T 74,330 593 0.11%
152 KYTHERA BIOPHARMACEUTICALS I 7,790 587 0.11%
153 BLACKROCK GLOBAL OPP EQTY TR 42,460 584 0.11%
154 AMERICAN EAGLE OUTFITTERS NE 33,620 579 0.11%
155 HERBALIFE LTD 10,490 578 0.11%
156 RIO TINTO PLC 14,000 577 0.11%
157 SPIRIT AEROSYSTEMS HLDGS INC 10,402 573 0.11%
158 CUTERA INC COM 36,849 570 0.11%
159 FEDERATED HERMES INC CL B 17,002 569 0.11%
160 BENEFICIAL BANCORP INC 45,317 566 0.11%
161 GULFPORT ENERGY CORP 14,029 565 0.11%
162 GENERAC HLDGS INC 14,104 561 0.11%
163 DOVER CORP 8,000 561 0.11%
164 HOSPIRA INC. 6,272 556 0.10%
165 ROYCE VALUE TR INC 38,360 529 0.10%
166 INTERFACE INC COM 20,993 526 0.10%
167 Gastar Exploration, Ltd. 169,705 524 0.10%
168 MASIMO CORP 13,346 517 0.10%
169 LIBERTY ALL STAR EQUITY FD 88,357 508 0.10%
170 DONALDSON INC 14,137 506 0.10%
171 AMGEN INC 3,280 504 0.09%
172 EATON VANCE TAX ADVT DIV INC 25,360 502 0.09%
173 TRONOX LTD SHS CL A 34,230 501 0.09%
174 FORD MTR CO DEL 33,316 500 0.09%
175 MAG SILVER CORP 63,735 500 0.09%
176 SONIC AUTOMOTIVE INC CL A 20,950 499 0.09%
177 CENOVUS ENERGY INC 31,050 497 0.09%
178 SILGAN HOLDINGS INC 9,387 495 0.09%
179 DARLING INGREDIENTS INC 33,731 494 0.09%
180 ALPHATEC HOLDINGS INC 355,701 491 0.09%
181 SILVER WHEATON CORP 28,251 490 0.09%
182 RAYONIER ADVANCED MATLS INC COM 30,000 488 0.09% Call
183 CPI AEROSTRUCTURES INC COM NEW 48,608 487 0.09%
184 SALESFORCE COM INC 7,000 487 0.09% Put
185 NRG YIELD INC 21,990 481 0.09%
186 DEXCOM INC 6,000 480 0.09% Put
187 KEARNY FINL CORP MD COM 42,904 479 0.09%
188 WABCO HLDGS INC 3,843 475 0.09%
189 METHANEX CORP 8,500 473 0.09%
190 FIRST AMERN FINL CORP 12,614 469 0.09%
191 SILVER WHEATON CORP 26,203 454 0.09%
192 BHP BILLITON LTD 11,100 452 0.08%
193 COFFEE HLDGS INC 90,031 448 0.08%
194 ACTUANT CORP 19,383 448 0.08%
195 NUVEEN CR STRATEGIES INCOME FD COM SHS 51,862 447 0.08%
196 NCI BLDG SYS INC 29,635 447 0.08%
197 DARLING INGREDIENTS INC 29,809 437 0.08%
198 VALE S A 74,200 437 0.08%
199 ITT Corp 10,380 434 0.08%
200 ISHARES TR 6,830 434 0.08%
Page 4 of 11