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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
151 GREAT LAKES DREDGE & DOCK CO 10,500 46 0.01%
152 GREIF INC 10,379 387 0.10%
153 GROUP 1 AUTOMOTIVE INC 4,979 246 0.06%
154 GSI Technology Inc 23,300 97 0.02%
155 GULFPORT ENERGY CORP 528,800 16,530 4.11%
156 Gastar Exploration, Ltd. 2,699,835 2,970 0.74%
157 HALLADOR ENERGY COMPANY 22,379 103 0.03%
158 HANNON ARMSTRONG SUST INFR C 21,619 467 0.12%
159 HARTE-HANKS INC 322,150 512 0.13%
160 HERBALIFE LTD 7,848 459 0.11%
161 HERTZ GLOBAL HOLDINGS INC COM 48,670 539 0.13%
162 HILL ROM HLDGS INC 6,881 347 0.09%
163 HILTON WORLDWIDE 10,000 225 0.06%
164 HOUSTON WIRE CABLE CO 44,600 234 0.06%
165 INOTEK PHARMACEUTICALS CORP 57,344 427 0.11%
166 INSIGNIA SYS INC 72,334 158 0.04%
167 INTEL CORP 10,304 338 0.08%
168 INTELIQUENT ORD 18,434 367 0.09%
169 INTERMOLECULAR INC 44,500 66 0.02%
170 INTEST CORP 39,650 151 0.04%
171 INTRICON CORP 32,604 174 0.04%
172 INVESCO DYNAMIC CR OPPORTUNI 26,600 293 0.07%
173 IRIDIUM COMMUNICATIONS INC 45,698 406 0.10%
174 ISHARES 20 YEAR TREASURY BOND ETF 10,325 1,434 0.36%
175 ISHARES 7-10 YEAR TREASURY BOND ETF 3,250 367 0.09%
176 ISHARES TR 6,830 381 0.09%
177 ISHARES TR 4,008 461 0.11%
178 ISSUER DIRECT CORPORATION 17,500 113 0.03%
179 Internap Network Services Corp 56,800 117 0.03%
180 Inventure Foods Inc 21,000 164 0.04%
181 JABIL INC COM 13,935 257 0.06%
182 JOHNSON & JOHNSON 8,225 998 0.25%
183 JUNIPER NETWORKS 11,730 264 0.07%
184 Japan Smaller Capitalizationfd Inc Common 16,510 161 0.04%
185 Jones Energy Inc 29,442 121 0.03%
186 KAR AUCTION SVCS INC 9,646 403 0.10%
187 KINDRED BIOSCIENCES INC 62,300 221 0.05%
188 KINROSS GOLD CORP 26,000 127 0.03% Call
189 KRAFT HEINZ CO 5,439 481 0.12%
190 KRATON CORP COM 16,060 449 0.11%
191 KULICKE & SOFFA INDS INC 10,396 127 0.03%
192 LANTRONIX INC 47,651 46 0.01%
193 LIBERTY ALL STAR EQUITY FD 117,820 591 0.15%
194 LIONBRIDGE TECHNOLOGIES ORD 38,000 150 0.04%
195 LIQUIDITY SERVICES INC 15,985 125 0.03%
196 LMI Aerospace, Inc. 32,100 258 0.06%
197 LUMEN TECHNOLOGIES INC 12,902 374 0.09%
198 LUNA INNOVATIONS 83,200 103 0.03%
199 Laredo Petroleum Inc 613,712 6,432 1.60%
200 Lazard Glb Total Return & Income 24,035 314 0.08%
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