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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
301 ISSUER DIRECT CORPORATION 17,500 113 0.03%
302 ELTEK LTD 104,034 112 0.03%
303 ADVENT CLAY CONV SEC INCORPORATED FD II 19,960 110 0.03%
304 ORASURE TECHNOLOGIES INC 18,490 109 0.03%
305 TRAVELCENTERS AMER LLC 13,000 106 0.03%
306 CLIFFS NAT RES INC 18,662 106 0.03%
307 TIMKENSTEEL CORPORATION COM 11,024 106 0.03%
308 LUNA INNOVATIONS 83,200 103 0.03%
309 HALLADOR ENERGY COMPANY 22,379 103 0.03%
310 BANKRATE INC DEL COM 13,598 102 0.03%
311 CONCURRENT COMPUTER CORP NEW COM PAR $.01 19,300 101 0.03%
312 GSI Technology Inc 23,300 97 0.02%
313 NAVIOS MARITIME ACQUIS CORP SHS 61,000 96 0.02%
314 ARCELORMITTAL SA LUXEMBOURG 20,704 96 0.02%
315 FIAT CHRYSLER AUTOMOBILES N 15,591 95 0.02%
316 SILVER WHEATON CORP 4,000 94 0.02% Call
317 WI-LAN INC 37,135 94 0.02%
318 PERFUMANIA HLDGS INC 39,066 94 0.02%
319 STANLEY FURNITURE CO INC COM NEW 37,436 92 0.02%
320 CYTRX CORP 38,888 87 0.02%
321 TRANS WORLD ENTMT CORP 23,245 87 0.02%
322 Echelon Corp 18,081 86 0.02%
323 ARC DOCUMENT SOLUTIONS INC COM 21,500 84 0.02%
324 PERCEPTRON INC 17,500 82 0.02%
325 MATEON THERAPEUTICS INC 116,250 81 0.02%
326 VIRCO MFG CO COM 17,605 77 0.02%
327 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 16,900 74 0.02%
328 WIRELESS TELECOM GROUP INC 54,167 73 0.02%
329 TRANSGLOBE ENERGY CORP 39,762 73 0.02%
330 TSR INC 18,959 71 0.02%
331 ProFire Energy 62,700 70 0.02%
332 STAAR Surgical Co 12,500 69 0.02%
333 CAMTEK LTD 32,000 67 0.02%
334 INTERMOLECULAR INC 44,500 66 0.02%
335 SIGMATRON INTL INC 10,340 63 0.02%
336 Teekay Tankers LTD 20,500 61 0.02%
337 BEASLEY BROADCAST GROUP INC 14,394 61 0.02%
338 CERAGON NETWORKS LTD 35,900 58 0.01%
339 Mueller Industries Inc 22,000 53 0.01%
340 LANTRONIX INC 47,651 46 0.01%
341 GREAT LAKES DREDGE & DOCK CO 10,500 46 0.01%
342 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 21,000 44 0.01%
343 ARI Network Services Inc 10,273 43 0.01%
344 CEMTREX INC 11,657 43 0.01%
345 FIRST ACCEPTANCE CORP 29,394 41 0.01%
346 SPAR GROUP INC 37,169 39 0.01%
347 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 29,848 36 0.01%
348 TENGASCO INC 15,563 12 0.00%
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