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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 MAG SILVER CORP 84,265 661 0.12%
152 ESCALON MEDICAL CORP 465,586 661 0.12%
153 TD AMERITRADE HLDG CORP 17,931 660 0.12%
154 ULTRA CLEAN HLDGS INC 105,409 657 0.12%
155 EMERGENT BIOSOLUTIONS INC 19,695 649 0.12%
156 IPG PHOTONICS CORP 7,572 645 0.12%
157 XYLEM INC 17,311 642 0.12%
158 CYS INVTS INC COM 82,783 640 0.12%
159 KRAFT HEINZ CO COM 7,308 622 0.12%
160 MERCK & CO INC 10,918 622 0.12%
161 CRESCENT PT ENERGY CORP 30,268 621 0.12%
162 ALBEMARLE CORP 11,206 619 0.12%
163 ZIMMER BIOMET HLDGS INC 5,659 618 0.12%
164 SEAGATE TECHNOLOGY PLC 12,870 611 0.11%
165 WESCO INTL INC 8,837 607 0.11%
166 MOHAWK INDS INC 3,153 602 0.11%
167 MARTIN MARIETTA MATLS INC 4,199 594 0.11%
168 MSA SAFETY INC 12,229 593 0.11%
169 BLACKROCK ENHANCED EQT DIV T 74,330 593 0.11%
170 KYTHERA BIOPHARMACEUTICALS I 7,790 587 0.11%
171 BLACKROCK ENHANCED GBL DIV T 42,460 584 0.11%
172 AMERICAN EAGLE OUTFITTERS NE 33,620 579 0.11%
173 HERBALIFE LTD 10,490 578 0.11%
174 RIO TINTO PLC 14,000 577 0.11%
175 SPIRIT AEROSYSTEMS HLDGS INC 10,402 573 0.11%
176 CUTERA INC COM 36,849 570 0.11%
177 FEDERATED HERMES INC CL B 17,002 569 0.11%
178 BENEFICIAL BANCORP INC 45,317 566 0.11%
179 GULFPORT ENERGY CORP 14,029 565 0.11%
180 DOVER CORP 8,000 561 0.11%
181 GENERAC HLDGS INC 14,104 561 0.11%
182 HOSPIRA INC. 6,272 556 0.10%
183 ROYCE VALUE TR INC 38,360 529 0.10%
184 INTERFACE INC COM 20,993 526 0.10%
185 GASTAR EXPL INC NEW COM 169,705 524 0.10%
186 MASIMO CORP 13,346 517 0.10%
187 LIBERTY ALL STAR EQUITY FUND SH BEN INT 88,357 508 0.10%
188 DONALDSON INC 14,137 506 0.10%
189 AMGEN INC 3,280 504 0.09%
190 EATON VANCE TAX ADVT DIV INC 25,360 502 0.09%
191 TRONOX LTD SHS CL A 34,230 501 0.09%
192 FORD MTR CO DEL 33,316 500 0.09%
193 MAG SILVER CORP 63,735 500 0.09%
194 SONIC AUTOMOTIVE INC CL A 20,950 499 0.09%
195 CENOVUS ENERGY INC 31,050 497 0.09%
196 SILGAN HOLDINGS INC 9,387 495 0.09%
197 DARLING INGREDIENTS INC 33,731 494 0.09%
198 ALPHATEC HOLDINGS INC 355,701 491 0.09%
199 SILVERWHEATONCOR 28,251 490 0.09%
200 CPI AEROSTRUCTURES INC COM NEW 48,608 487 0.09%
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