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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
251 NATIONAL AMERN UNIV HLDGS IN 95,179 277 0.05%
252 ALBEMARLE CORP 5,014 277 0.05%
253 SPIRIT AEROSYSTEMS HLDGS INC 5,026 277 0.05%
254 HALLIBURTON CO 6,435 277 0.05%
255 FIRST ACCEPTANCE CORP 86,991 278 0.05%
256 PRGX GLOBAL INC 63,487 279 0.05%
257 RIGEL PHARMACEUTICALS INC 87,038 279 0.05%
258 NEUBERGER BERMAN RE ES SEC FD 59,250 281 0.05%
259 MFS MULTIMARKET INCOME TR 46,400 282 0.05%
260 MAST THERAPEUTICS INC 581,886 285 0.05%
261 BELLATRIX EXPLORATION LTD 122,113 285 0.05%
262 ENDOLOGIX INC 19,133 294 0.06%
263 RAYONIER ADVANCED MATLS INC COM 18,182 296 0.06%
264 WORKDAY INC 3,900 298 0.06% Put
265 PRECISION CASTPARTS 1,500 300 0.06%
266 SONIC AUTOMOTIVE INC CL A 12,760 304 0.06%
267 TOWER INTL INC 11,788 307 0.06%
268 SYNERGETICS USA INC 65,568 308 0.06%
269 INVESTORS BANCORP INC NEW 25,020 308 0.06%
270 BioTelemetry Inc 33,288 314 0.06%
271 ADDVANTAGE TECHNOLOGIES GROU 135,048 315 0.06%
272 WENDYS CO 28,142 317 0.06%
273 HANESBRANDS INC 9,600 320 0.06%
274 Dynasil Corp Amer 207,014 321 0.06%
275 Ashland Inc New 2,642 322 0.06%
276 ALLIANZGI EQUITY CONV INCO 16,690 322 0.06%
277 NUVASIVE INC 6,835 324 0.06%
278 ECOLOGY & ENVIRONMENT INC 31,592 329 0.06%
279 AGNICO EAGLE MINES LTD 11,715 332 0.06%
280 FIRST TR ENHANCED EQTY INC F 23,170 333 0.06%
281 Alcoa 30,000 335 0.06%
282 SERVOTRONICS INC 51,419 335 0.06%
283 GROUP 1 AUTOMOTIVE INC 3,694 336 0.06%
284 CVS HEALTH CORP 3,216 337 0.06%
285 AVIS BUDGET GROUP 7,675 338 0.06%
286 VERTEX PHARMACEUTICALS INC 2,756 340 0.06%
287 VERSAR INC 86,831 342 0.06%
288 ARCH COAL INC 1,008,986 343 0.06%
289 NUVEEN CR STRATEGIES INCOME FD COM SHS 39,928 344 0.06%
290 OLIN CORP 12,773 344 0.06%
291 PENTAIR PLC 5,000 344 0.06%
292 SPDR SERIES TRUST 3,500 345 0.06% Put
293 ADVANCED ENERGY INDS COM 12,550 345 0.06%
294 AGNICO EAGLE MINES LTD 12,185 346 0.07%
295 VANGUARD INTL EQUITY INDEX F 8,550 350 0.07%
296 WESCO INTL INC 5,163 354 0.07%
297 CYNOSURE CL A ORD 9,223 356 0.07%
298 ST JUDE MED INC 5,000 365 0.07%
299 ULTRA CLEAN HLDGS INC 59,284 369 0.07%
300 NN Inc Com 14,482 370 0.07%
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