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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 Eastern Co 10,514 195 0.04%
352 McGraw Hill Group Inc 1,930 194 0.04%
353 SMART TECHNOLOGIES INC 199,256 191 0.04%
354 DESTINATION MATERNITY CORP COM 16,268 190 0.04%
355 ITT Corp 4,500 188 0.04%
356 NEWPORT CORP 9,887 187 0.04%
357 FRANKS INTL N V 9,771 184 0.03%
358 RUDOLPH TECHNOLOGIES INC 15,276 183 0.03%
359 XYLEM INC 4,889 181 0.03%
360 JAPAN SMALLER CAPTLZTN FD IN 16,510 178 0.03%
361 FINISH LINE INC CL A 6,221 173 0.03%
362 LANTRONIX INC 104,424 172 0.03%
363 INTERFACE INC COM 6,839 171 0.03%
364 AMERICAN EAGLE OUTFITTERS NE 9,935 171 0.03%
365 DOUGLAS DYNAMICS INC 7,884 169 0.03%
366 JAKKS PACIFIC INC 16,955 168 0.03%
367 RADISYS CORP COM 64,700 166 0.03%
368 ADVANCED ENERGY INDS COM 5,909 162 0.03%
369 ROYCE MICRO CAP TR INC 17,540 162 0.03%
370 MORGAN STANLEY EM MKTS DM DE 18,590 161 0.03%
371 COMMAND SEC CORP 78,763 160 0.03%
372 VIRCO MANUFACTURING CO 55,905 159 0.03%
373 DOVER DOWNS GAMING AND ENTERTAINMENT 171,011 159 0.03%
374 WSI INDS INC 24,537 158 0.03%
375 MORGAN STANLEY EMER MKTS DEB 17,570 158 0.03%
376 PDI INC 108,790 156 0.03%
377 IMMUCELL CORP 19,704 155 0.03%
378 EMPIRE RES INC DEL COM 37,880 153 0.03%
379 AVALON HOLDINGS CORP COM 63,406 152 0.03%
380 HANNON ARMSTRONG SUST INFR C 7,544 151 0.03%
381 ALLISON TRANSMISSION HLDGS INC COM 4,859 142 0.03%
382 GRAY TELEVISION INC COM 9,025 142 0.03%
383 NN Inc Com 5,518 141 0.03%
384 BOULDER GROWTH & INCOME FUND COM 16,660 141 0.03%
385 MAGNACHIP SEMICONDUCTOR CORP 17,485 135 0.03%
386 JABIL INC 6,304 134 0.03%
387 COHU INC 10,059 133 0.02%
388 NEOPHOTONICS CORP 14,446 132 0.02%
389 CABELAS INC 2,615 131 0.02%
390 ADVENT CLAYMORE ENH GRW & IN 14,200 129 0.02%
391 Computer Task Group 16,500 127 0.02%
392 BOOKS-A-MILLION INC 44,451 127 0.02%
393 ADVENT CLAY CONV SEC INCORPORATED FD II 19,630 126 0.02%
394 Support.Com Inc 89,471 126 0.02%
395 COMMUNITYONE BANCORP COM 11,604 125 0.02%
396 LEARNING TREE INTERNATIONAL 92,776 120 0.02%
397 GOLDFIELD CORP 71,936 119 0.02%
398 TECHNICAL COMMUNICATIONS CORP COM 32,095 118 0.02%
399 TRANS WORLD ENTMT CORP 32,245 118 0.02%
400 FIRST AMERN FINL CORP 3,106 116 0.02%
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