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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
351 NUVEEN GLOBAL EQUITY INCOME 21,120 264 0.05%
352 Neustar Inc CL A 8,617 252 0.05%
353 OCI RES LP 35,000 858 0.16%
354 OLIN CORP 12,773 344 0.06%
355 OLIN CORP 9,227 249 0.05%
356 OMNIVISION TECHS INC 8,264 216 0.04%
357 OMNOVA SOLUTIONS INC COM 34,100 255 0.05%
358 OMNOVA SOLUTIONS INC COM 5,900 44 0.01%
359 ON SEMICONDUCTOR CORP 62,409 730 0.14%
360 ON SEMICONDUCTOR CORP 9,091 106 0.02%
361 OPTICAL CABLE CORP COM NEW 26,622 92 0.02%
362 ORASURE TECHNOLOGIES INC 36,980 199 0.04%
363 OTELCO INC 84,087 388 0.07%
364 OXIGENE INC 63,250 89 0.02%
365 PATTERN ENERGY GROUP INC 23,454 666 0.13%
366 PDC ENERGY INC 17,915 961 0.18%
367 PDI INC 108,790 156 0.03%
368 PENNEY J C INC 11,562 98 0.02%
369 PENTAIR PLC 5,000 344 0.06%
370 PEPSICO INC 16,677 1,557 0.29%
371 PERION NETWORK LTD 32,600 93 0.02%
372 PFIZER INC 11,189 375 0.07%
373 PIONEER NAT RES CO 134,137 18,603 3.50%
374 PLUG POWER INC 14,900 37 0.01% Put
375 POWERSHARES QQQ TRUST 2,400 257 0.05% Put
376 PRECISION CASTPARTS 1,500 300 0.06%
377 PRGX GLOBAL INC 63,487 279 0.05%
378 PROCTER AND GAMBLE CO 10,908 853 0.16%
379 PROSHARES TR 33,200 2,429 0.46% Put
380 PROSHARES TR 38,400 2,478 0.47% Put
381 PUTNAM MASTER INTER INCOME T 13,920 66 0.01%
382 Peabody Energy Corp 467,464 1,024 0.19%
383 Penn Virginia Corp 1,000 4 0.00% Call
384 Penn Virginia Corp 2,292,709 10,042 1.89%
385 Perma-Pipe International Holdings, Inc. 17,900 108 0.02%
386 RADISYS CORP COM 64,700 166 0.03%
387 RANGE RES CORP 301,492 14,888 2.80%
388 RAYONIER ADVANCED MATLS INC COM 30,000 488 0.09% Call
389 RAYONIER ADVANCED MATLS INC COM 18,182 296 0.06%
390 REGIONAL MGMT CORP 11,748 210 0.04%
391 RELYPSA INC 39,715 1,314 0.25%
392 RF INDS LTD 21,910 93 0.02%
393 RIGEL PHARMACEUTICALS INC 87,038 279 0.05%
394 RIO TINTO PLC 14,000 577 0.11%
395 RITCHIE BROS AUCTIONEERS 8,861 247 0.05%
396 ROCK-TENN COMPANY 3,993 240 0.05%
397 ROCK-TENN COMPANY 411 25 0.00%
398 ROCKWELL COLLINS INC 2,785 257 0.05%
399 ROCKWELL COLLINS INC 7,485 691 0.13%
400 ROYAL DUTCH SHELL PLC 3,513 200 0.04%
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