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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
401 MARTIN MARIETTA MATLS INC 801 113 0.02%
402 BIODEL INC 109,525 113 0.02%
403 CROCS INC 7,591 112 0.02%
404 ALPHA NATURAL RESOURCES 366,588 111 0.02%
405 LEAPFROG ENTERPRISES INC 78,350 110 0.02%
406 Tenga Inc 413,254 110 0.02%
407 Perma-Pipe International Holdings, Inc. 17,900 108 0.02%
408 TECUMSEH PRODS CO 43,579 108 0.02%
409 GENERAC HLDGS INC 2,693 107 0.02%
410 CHEMBIO DIAGNOSTICS INC COM NEW 21,588 106 0.02%
411 ON SEMICONDUCTOR CORP 9,091 106 0.02%
412 INTRICON CORP 13,900 102 0.02%
413 STANLEY FURNITURE CO INC 34,486 102 0.02%
414 ALPHA PRO TECH LTD 45,500 102 0.02%
415 NL INDS INC COM NEW 13,647 101 0.02%
416 MIMEDX GROUP INC COM 8,662 100 0.02%
417 VIRTUALSCOPICS INC 36,940 100 0.02%
418 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 15,438 100 0.02%
419 AZENTA INC COM 8,627 99 0.02%
420 PENNEY J C INC 11,562 98 0.02%
421 TD AMERITRADE HLDG CORP 2,634 97 0.02%
422 ARI NETWORK SVCS INC 31,073 97 0.02%
423 MITEK SYS INC 25,461 96 0.02%
424 NAVIOS MARITIME ACQUIS CORP 26,768 96 0.02%
425 CYAN INC 18,224 95 0.02%
426 ESSEX RENTAL CORP 115,668 94 0.02%
427 PERION NETWORK LTD 32,600 93 0.02%
428 RUBY TUESDAY INC 14,891 93 0.02%
429 RF INDS LTD 21,910 93 0.02%
430 VAALCO ENERGY INC 43,000 92 0.02%
431 OPTICAL CABLE CORP COM NEW 26,622 92 0.02%
432 WABCO HLDGS INC 727 90 0.02%
433 NEVSUN RES LTD 24,000 90 0.02%
434 UNITED CMNTY FINL CORP OHIO COM 16,604 89 0.02%
435 OXIGENE INC 63,250 89 0.02%
436 TSR INC 24,974 88 0.02%
437 Echelon Corp 103,600 83 0.02%
438 BIOSCRIP INC 22,944 83 0.02%
439 DAWSON GEOPHYSICAL CO NEW 17,300 81 0.02%
440 CRYSTAL ROCK HLDGS INC 108,229 81 0.02%
441 BLYTH INC 12,700 81 0.02%
442 ELTEK LTD 88,864 79 0.01%
443 ELECTRO-SENSORS INC 19,313 79 0.01%
444 NEENAH INC COM 1,320 78 0.01%
445 DENBURY RES INC COM NEW 12,304 78 0.01%
446 LINCOLN EDL SVCS CORP 37,885 77 0.01%
447 Approach Res Inc 11,000 75 0.01%
448 BROADWIND ENERGY INC COM NEW 17,380 74 0.01%
449 BORGWARNER INC 1,281 73 0.01%
450 CONCURRENT COMPUTER CORP NEW COM PAR $.01 11,800 73 0.01%
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