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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 Ashland Inc New 2,642 322 0.06%
252 ALLIANZGI EQUITY CONV INCO 16,690 322 0.06%
253 Dynasil Corp Amer 207,014 321 0.06%
254 HANESBRANDS INC 9,600 320 0.06%
255 WENDYS CO 28,142 317 0.06%
256 ADDVANTAGE TECHNOLOGIES GROU 135,048 315 0.06%
257 BioTelemetry Inc 33,288 314 0.06%
258 SYNERGETICS USA INC 65,568 308 0.06%
259 INVESTORS BANCORP INC NEW 25,020 308 0.06%
260 TOWER INTL INC 11,788 307 0.06%
261 SONIC AUTOMOTIVE INC CL A 12,760 304 0.06%
262 PRECISION CASTPARTS 1,500 300 0.06%
263 WORKDAY INC 3,900 298 0.06% Put
264 RAYONIER ADVANCED MATLS INC COM 18,182 296 0.06%
265 ENDOLOGIX INC 19,133 294 0.06%
266 BELLATRIX EXPLORATION LTD 122,113 285 0.05%
267 MAST THERAPEUTICS INC 581,886 285 0.05%
268 MFS MULTIMARKET INCOME TR 46,400 282 0.05%
269 NEUBERGER BERMAN RE ES SEC FD 59,250 281 0.05%
270 RIGEL PHARMACEUTICALS INC 87,038 279 0.05%
271 PRGX GLOBAL INC 63,487 279 0.05%
272 FIRST ACCEPTANCE CORP 86,991 278 0.05%
273 NATIONAL AMERN UNIV HLDGS IN 95,179 277 0.05%
274 HALLIBURTON CO 6,435 277 0.05%
275 ALBEMARLE CORP 5,014 277 0.05%
276 SPIRIT AEROSYSTEMS HLDGS INC 5,026 277 0.05%
277 SCHLUMBERGER LTD 3,202 276 0.05%
278 NEENAH INC COM 4,680 276 0.05%
279 STRYKER CORP 2,869 274 0.05%
280 ENGLOBAL CORP 203,157 274 0.05%
281 ALLIED HEALTHCARE PRODS INC 171,499 269 0.05%
282 NUVEEN GLOBAL EQUITY INCOME 21,120 264 0.05%
283 MFA FINANCIAL INC COM 35,627 263 0.05%
284 COHEN & STEERS INFRASTRUCTUR 12,530 263 0.05%
285 APPLIANCE RECYCLING CTRS AME 142,063 260 0.05%
286 ISLE OF CAPRI CASINOS INC COM 14,148 257 0.05%
287 ROCKWELL COLLINS INC 2,785 257 0.05%
288 POWERSHARES QQQ TRUST 2,400 257 0.05% Put
289 MONTGOMERY STR INCOME SECS I 15,530 255 0.05%
290 OMNOVA SOLUTIONS INC COM 34,100 255 0.05%
291 KIMBERLY CLARK CORP 2,400 254 0.05%
292 TOR MINERALS INTL INC 40,568 254 0.05%
293 Neustar Inc CL A 8,617 252 0.05%
294 SPS COMM INC COM 3,820 251 0.05%
295 CENTENE CORP DEL 3,111 250 0.05%
296 TAT TECHNOLOGIES LTD 36,724 250 0.05%
297 OLIN CORP 9,227 249 0.05%
298 RITCHIE BROS AUCTIONEERS 8,861 247 0.05%
299 EARTHLINK HOLDINGS ORD 32,807 246 0.05%
300 BENCHMARK ELECTRS INC 11,243 245 0.05%
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