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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 (2016Q2)
Original 13F HR (0000919574-16-014761) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 SYNERGY PHARMACEUTICALS DEL 135,065 513 0.13%
52 SUPERNUS PHARMACEUTICALS INC 32,103 654 0.16%
53 STRYKER CORP 10,123 1,213 0.30%
54 STANLEY FURNITURE CO INC 37,436 92 0.02%
55 STAAR SURGICAL CO 12,500 69 0.02%
56 ST JUDE MED INC 14,644 1,142 0.28%
57 SPECTRUM PHARMACEUTICALS INC COM 17,370 114 0.03%
58 SPECTRA ENERGY PARTNERS LP 8,493 401 0.10%
59 SPDR S&P 500 ETF TR 2,650 555 0.14%
60 SPAR GROUP INC 37,169 39 0.01%
61 SMTC CORP 196,093 296 0.07%
62 SINCLAIR BROADCAST GROUP INC 24,272 725 0.18%
63 SILVERWHEATONCOR 18,681 440 0.11%
64 SILVERWHEATONCOR 4,000 94 0.02% Call
65 SILVER STD RES INC 19,596 255 0.06%
66 SIGMATRON INTL INC 10,340 63 0.02%
67 SHIP FINANCE INTERNATIONAL L 20,072 296 0.07%
68 SERVOTRONICS INC 31,219 308 0.08%
69 SELECT SECTOR SPDR TR 8,000 624 0.16% Put
70 SEAGATE TECHNOLOGY PLC 28,106 685 0.17%
71 SCRIPPS E W CO OHIO CL A NEW 23,000 364 0.09%
72 SCHMITT INDS INC ORE 126,835 233 0.06%
73 SANCHEZ ENERGY CORP COM 1,612,690 11,386 2.83%
74 SAFEGUARD SCIENTIFICS INC COM NEW 43,287 541 0.13%
75 S&P GLOBAL INC 15,779 1,692 0.42%
76 RYERSON HLDG CORP COM 11,333 198 0.05%
77 RSP PERMIAN INC COM 116,486 4,064 1.01%
78 ROYCE VALUE TR INC 50,440 594 0.15%
79 ROYCE MICRO CAP TR INC 17,970 132 0.03%
80 ROCKY BRANDS INC 14,500 166 0.04%
81 RF INDS LTD 93,947 206 0.05%
82 RESOLUTE ENERGY 995,479 2,957 0.73%
83 RANGE RES CORP 20,157 870 0.22%
84 QUALITY SYS INC 22,262 265 0.07%
85 QLOGIC CORP 10,601 156 0.04%
86 PROSHARES TR II 43,004 2,110 0.52%
87 PROFIRE ENERGY INC 62,700 70 0.02%
88 PROCTER AND GAMBLE CO 6,616 560 0.14%
89 PRGX GLOBAL INC 24,883 130 0.03%
90 PIONEER NAT RES CO 145,419 21,989 5.47%
91 PHILLIPS 66 4,558 362 0.09%
92 PERION NETWORK LTD 29,848 36 0.01%
93 PERFUMANIA HLDGS INC 39,066 94 0.02%
94 PERCEPTRON INC COM 17,500 82 0.02%
95 PEPSICO INC 12,676 1,343 0.33%
96 PAYPAL HLDGS INC 7,539 275 0.07%
97 PAYCHEX INC 5,620 236 0.06%
98 PATTERN ENERGY GROUP INC 64,102 1,472 0.37%
99 PARATEK PHARMACEUTICALS INC 29,334 408 0.10%
100 OWENS ILL INC 24,324 438 0.11%
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