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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 BANKRATE INC DEL COM 13,598 102 0.03%
302 CONCURRENT COMPUTER CORP NEW COM PAR $.01 19,300 101 0.03%
303 GSI Technology Inc 23,300 97 0.02%
304 NAVIOS MARITIME ACQUIS CORP SHS 61,000 96 0.02%
305 ARCELORMITTAL SA LUXEMBOURG 20,704 96 0.02%
306 FIAT CHRYSLER AUTOMOBILES N 15,591 95 0.02%
307 PERFUMANIA HLDGS INC 39,066 94 0.02%
308 WI-LAN INC 37,135 94 0.02%
309 STANLEY FURNITURE CO INC COM NEW 37,436 92 0.02%
310 CYTRX CORP 38,888 87 0.02%
311 TRANS WORLD ENTMT CORP 23,245 87 0.02%
312 Echelon Corp 18,081 86 0.02%
313 ARC DOCUMENT SOLUTIONS INC COM 21,500 84 0.02%
314 PERCEPTRON INC 17,500 82 0.02%
315 MATEON THERAPEUTICS INC 116,250 81 0.02%
316 VIRCO MFG CO COM 17,605 77 0.02%
317 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 16,900 74 0.02%
318 WIRELESS TELECOM GROUP INC 54,167 73 0.02%
319 TRANSGLOBE ENERGY CORP 39,762 73 0.02%
320 TSR INC 18,959 71 0.02%
321 ProFire Energy 62,700 70 0.02%
322 STAAR Surgical Co 12,500 69 0.02%
323 CAMTEK LTD 32,000 67 0.02%
324 INTERMOLECULAR INC 44,500 66 0.02%
325 SIGMATRON INTL INC 10,340 63 0.02%
326 Teekay Tankers LTD 20,500 61 0.02%
327 BEASLEY BROADCAST GROUP INC 14,394 61 0.02%
328 CERAGON NETWORKS LTD 35,900 58 0.01%
329 Mueller Industries Inc 22,000 53 0.01%
330 LANTRONIX INC 47,651 46 0.01%
331 GREAT LAKES DREDGE & DOCK CO 10,500 46 0.01%
332 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 21,000 44 0.01%
333 ARI Network Services Inc 10,273 43 0.01%
334 CEMTREX INC 11,657 43 0.01%
335 FIRST ACCEPTANCE CORP 29,394 41 0.01%
336 SPAR GROUP INC 37,169 39 0.01%
337 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 29,848 36 0.01%
338 TENGASCO INC 15,563 12 0.00%
339 BERKSHIRE HATHAWAY INC DEL 34,800 5,039 1.25% Call
340 KINROSS GOLD CORP 26,000 127 0.03% Call
341 SILVER WHEATON CORP 4,000 94 0.02% Call
342 EXPRESS SCRIPTS HLDG CO 38,000 2,880 0.72% Put
343 CVS HEALTH CORP 27,900 2,671 0.66% Put
344 TEVA PHARMACEUTICAL INDS LTD 41,600 2,090 0.52% Put
345 TESLA INC 7,900 1,677 0.42% Put
346 BIOGEN INC 5,900 1,427 0.35% Put
347 SELECT SECTOR SPDR TR 8,000 624 0.16% Put
348 NETFLIX INC 2,500 229 0.06% Put
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