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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
101 DHT HOLDINGS INC 140,000 704 0.17%
102 DIAMOND OFFSHR DRILLING 22,199 540 0.13%
103 DIAMONDBACK ENERGY INC 31,600 2,882 0.72%
104 DIGI INTL INC COM 10,901 117 0.03%
105 DIVERSIFIED REAL ASSET INC F 12,449 206 0.05%
106 DOMTAR CORP 8,552 299 0.07%
107 DOVER DOWNS GAMING & ENTMT I 361,511 383 0.10%
108 DYNASIL CORP AMER 103,475 137 0.03%
109 ECLIPSE RES CORP COM 115,753 387 0.10%
110 ELTEK LTD 104,034 112 0.03%
111 EMERGENT BIOSOLUTIONS INC 21,372 601 0.15%
112 ENBRIDGE INC 15,368 649 0.16%
113 ENDOLOGIX INC 85,287 1,063 0.26%
114 ENERGEN CORP COM 243,836 11,755 2.92%
115 ENGLOBAL CORP 331,257 398 0.10%
116 ENOVA INTL INC COM 15,970 118 0.03%
117 EOG RES INC 41,236 3,440 0.86%
118 EQT CORP 155,831 12,066 3.00%
119 ESCALON MEDICAL CORP 601,736 469 0.12%
120 EXPEDIA INC DEL 2,872 305 0.08%
121 EXPRESS SCRIPTS HLDG CO 7,632 579 0.14%
122 EXPRESS SCRIPTS HLDG CO 38,000 2,880 0.72% Put
123 Echelon Corp 18,081 86 0.02%
124 FEDERATED HERMES INC CL B 12,092 348 0.09%
125 FIAT CHRYSLER AUTOMOBILES N 15,591 95 0.02%
126 FIDELITY NATIONAL FINANCIAL 9,600 360 0.09%
127 FIDELITY NATL INFORMATION SV 13,795 1,016 0.25%
128 FIRST ACCEPTANCE CORP 29,394 41 0.01%
129 FIRST BANCORP P R COM NEW 32,163 128 0.03%
130 FIRST TR ENERGY INFRASTRCTR 10,460 183 0.05%
131 FIRST TR ENHANCED EQTY INC F 23,450 308 0.08%
132 FIVE STAR SENIOR LIVING INC 51,500 121 0.03%
133 FLEX LTD 102,491 1,209 0.30%
134 FLEXION THERAPEUTICS INC 41,755 625 0.16%
135 FMC 8,519 395 0.10%
136 FORD MTR CO DEL 31,278 393 0.10%
137 FREIGHTCAR AMERICA INC 15,880 223 0.06%
138 FRESH DEL MONTE PRODUCE INC COM 7,933 432 0.11%
139 FUEL TECH INC 115,154 170 0.04%
140 GABELLI DIVID INCOME TR 19,770 378 0.09%
141 GABELLI HLTHCARE & WELLNESS 20,540 219 0.05%
142 GALMED PHARMACEUTICALS LTD 31,990 144 0.04%
143 GASLOG PARTNERS LP 45,199 858 0.21%
144 GENERAL AMERN INVS CO INC 17,450 538 0.13%
145 GENERAL MTRS CO 9,763 276 0.07%
146 GENOMIC HEALTH INC COM 13,256 343 0.09%
147 GILEAD SCIENCES INC 7,686 641 0.16%
148 GLOBAL EAGLE ENTMT INC 18,500 123 0.03%
149 GLOBAL MED REIT INC COM NEW 25,000 253 0.06%
150 GOLDFIELD CORP COM 46,221 152 0.04%
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