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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 SMTC CORP 259,583 431 0.08%
202 EXXON MOBIL CORP 5,127 427 0.08%
203 ADAMAS PHARMACEUTICALS INC 16,294 427 0.08%
204 FMC 8,123 427 0.08%
205 JABIL INC COM 20,008 426 0.08%
206 NEW YORK CMNTY BANCORP INC 23,070 424 0.08%
207 WILLIS TOWERS WATSON PLC 8,978 421 0.08%
208 SCHMITT INDS INC ORE 157,318 414 0.08%
209 ALLISON TRANSMISSION HLDGS INC COM 14,141 414 0.08%
210 VANGUARD INDEX FDS 5,510 412 0.08%
211 GRAY TELEVISION INC COM 26,265 412 0.08%
212 SPDR S&P 500 ETF TR 2,000 412 0.08%
213 MYLAN N V 6,000 407 0.08%
214 ENPRO INDS INC COM 7,050 403 0.08%
215 SUPERNUS PHARMACEUTICALS INC 23,462 398 0.07%
216 EASTMAN CHEM CO 4,833 395 0.07%
217 EATON VANCE TAX MANAGED DIVE 34,560 393 0.07%
218 DOUGLAS DYNAMICS INC 18,196 391 0.07%
219 INSULET CORPORATION 12,588 390 0.07%
220 IMPAX LABORATORIES INC 8,466 389 0.07%
221 OTELCO INC 84,087 388 0.07%
222 CELANESE CORP DEL 5,332 383 0.07%
223 SUNCOR ENERGY INC NEW 13,732 378 0.07%
224 GALMED PHARMACEUTICALS LTD 37,380 376 0.07%
225 APPLE INC 2,989 375 0.07%
226 PFIZER INC 11,189 375 0.07%
227 FIDELITY NATL INFORMATION SV 5,993 370 0.07%
228 NN Inc Com 14,482 370 0.07%
229 Lazard Glb Total Return & Income 24,035 370 0.07%
230 ULTRA CLEAN HLDGS INC 59,284 369 0.07%
231 ST JUDE MED INC 5,000 365 0.07%
232 CYNOSURE CL A ORD 9,223 356 0.07%
233 WESCO INTL INC 5,163 354 0.07%
234 VANGUARD INTL EQUITY INDEX F 8,550 350 0.07%
235 AGNICO EAGLE MINES LTD 12,185 346 0.07%
236 SPDR SERIES TRUST 3,500 345 0.06% Put
237 ADVANCED ENERGY INDS COM 12,550 345 0.06%
238 PENTAIR PLC 5,000 344 0.06%
239 OLIN CORP 12,773 344 0.06%
240 NUVEEN CR STRATEGIES INCOME FD COM SHS 39,928 344 0.06%
241 ARCH COAL INC 1,008,986 343 0.06%
242 VERSAR INC 86,831 342 0.06%
243 VERTEX PHARMACEUTICALS INC 2,756 340 0.06%
244 AVIS BUDGET GROUP 7,675 338 0.06%
245 CVS HEALTH CORP 3,216 337 0.06%
246 GROUP 1 AUTOMOTIVE INC 3,694 336 0.06%
247 SERVOTRONICS INC 51,419 335 0.06%
248 Alcoa 30,000 335 0.06%
249 FIRST TR ENHANCED EQTY INC F 23,170 333 0.06%
250 AGNICO EAGLE MINES LTD 11,715 332 0.06%
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