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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
201 SUCAMPO PHARMACEUTICALS INC 13,225 217 0.04%
202 EXPRESS INC COM NEW 11,962 217 0.04%
203 AVG Technologies NV 8,072 220 0.04%
204 GLOBAL POWER EQUIPMENT GRP I 28,516 221 0.04%
205 TRISTATE CAP HLDGS INC COM 17,103 221 0.04%
206 FUEL TECH INCORPORATED 101,500 222 0.04%
207 EATON VANCE SR FLTNG RTE TR 16,210 223 0.04%
208 CONCERT PHARMACEUTICALS INCORPORATED 15,002 223 0.04%
209 WENDYS CO 19,858 224 0.04%
210 WEYERHAEUSER CO 7,150 225 0.04%
211 BANCORP INC DEL COM 24,349 226 0.04%
212 TAHOE RES INC 18,745 227 0.04%
213 GABELLI HLTHCARE & WELLNESS 20,200 227 0.04%
214 ZOGENIX INC 135,797 228 0.04%
215 WALKER & DUNLOP INC COM 8,579 229 0.04%
216 AMN HEALTHCARE SERVICES INC 7,250 229 0.04%
217 MSA SAFETY INC 4,771 231 0.04%
218 Ashland Inc New 1,904 232 0.04%
219 NEW YORK & CO INC 87,186 234 0.04%
220 SANOFI 4,750 235 0.04%
221 IMAGE SENSING SYS INC 67,885 236 0.04%
222 NOVARTIS A G 2,400 236 0.04%
223 ZIMMER BIOMET HLDGS INC 2,172 237 0.04%
224 ACTUANT CORP 10,270 237 0.04%
225 ROCK-TENN COMPANY 3,993 240 0.05%
226 TANDEM DIABETES CARE INC COM 22,227 241 0.05%
227 BENCHMARK ELECTRS INC 11,243 245 0.05%
228 EARTHLINK HOLDINGS ORD 32,807 246 0.05%
229 RITCHIE BROS AUCTIONEERS 8,861 247 0.05%
230 OLIN CORP 9,227 249 0.05%
231 TAT TECHNOLOGIES LTD 36,724 250 0.05%
232 CENTENE CORP DEL 3,111 250 0.05%
233 SPS COMM INC COM 3,820 251 0.05%
234 Neustar Inc CL A 8,617 252 0.05%
235 KIMBERLY CLARK CORP 2,400 254 0.05%
236 TOR MINERALS INTL INC 40,568 254 0.05%
237 OMNOVA SOLUTIONS INC COM 34,100 255 0.05%
238 MONTGOMERY STR INCOME SECS I 15,530 255 0.05%
239 POWERSHARES QQQ TRUST 2,400 257 0.05% Put
240 ISLE OF CAPRI CASINOS INC COM 14,148 257 0.05%
241 ROCKWELL COLLINS INC 2,785 257 0.05%
242 APPLIANCE RECYCLING CTRS AME 142,063 260 0.05%
243 MFA FINANCIAL INC COM 35,627 263 0.05%
244 COHEN & STEERS INFRASTRUCTUR 12,530 263 0.05%
245 NUVEEN GLOBAL EQUITY INCOME 21,120 264 0.05%
246 ALLIED HEALTHCARE PRODS INC 171,499 269 0.05%
247 ENGLOBAL CORP 203,157 274 0.05%
248 STRYKER CORP 2,869 274 0.05%
249 SCHLUMBERGER LTD 3,202 276 0.05%
250 NEENAH INC COM 4,680 276 0.05%
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