$866 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 805 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBG | Sell | BARRETT BILL CORP | $5,876,000 | -37.4% | 229,523 | -34.6% | 0.68% | -43.0% |
| ACI | Sell | ARCH COAL INC | $5,098,000 | +5.9% | 1,057,710 | -2.2% | 0.59% | -3.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,813,000 | -1.4% | 64,295 | -5.7% | 0.56% | -10.2% |
| NBL | Sell | NOBLE ENERGY INC | $3,879,000 | -3.5% | 54,610 | -7.4% | 0.45% | -12.0% |
| CPRT | Sell | COPART INC | $3,768,000 | -1.6% | 103,538 | -1.0% | 0.44% | -10.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,727,000 | +25.1% | 127,000 | -0.8% | 0.43% | +14.1% |
| TROX | Sell | TRONOX LTD SHS | $3,657,000 | +1.0% | 153,852 | -2.0% | 0.42% | -8.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,594,000 | -9.4% | 63,997 | -9.3% | 0.42% | -17.3% |
| MEOH | Sell | METHANEX CORP | $3,389,000 | -11.9% | 53,000 | -18.3% | 0.39% | -19.7% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $3,222,000 | -9.6% | 132,970 | -6.3% | 0.37% | -17.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,143,000 | -0.6% | 29,500 | -4.8% | 0.36% | -9.2% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,786,000 | +6.6% | 125,618 | -3.4% | 0.32% | -2.7% |
| HSP | Sell | HOSPIRA INC | $2,713,000 | +1.0% | 62,733 | -3.5% | 0.31% | -7.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,696,000 | -14.7% | 205,000 | -34.9% | 0.31% | -22.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,671,000 | -4.7% | 88,000 | -7.2% | 0.31% | -13.2% |
| CAR | Sell | AVIS BUDGET GROUP | $2,630,000 | +10.6% | 54,000 | -8.2% | 0.30% | +1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,604,000 | -14.1% | 21,658 | -20.4% | 0.30% | -21.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,491,000 | -0.0% | 81,548 | -5.8% | 0.29% | -8.9% |
| DEPO | Sell | DEPOMED INC | $2,357,000 | +5.2% | 162,574 | -23.2% | 0.27% | -4.2% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $2,184,000 | -16.8% | 168,000 | -3.7% | 0.25% | -24.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,171,000 | -3.4% | 28,445 | -1.0% | 0.25% | -11.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,126,000 | -4.1% | 42,919 | -7.1% | 0.24% | -12.8% |
| MAG | Sell | MAG SILVER CORP | $2,052,000 | +14.1% | 297,400 | -14.7% | 0.24% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,036,000 | -11.4% | 22,614 | -10.7% | 0.24% | -19.2% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $2,006,000 | +41.1% | 237,719 | -1.6% | 0.23% | +28.9% |
| WMT | Sell | WAL-MART STORES INC | $1,951,000 | -6.5% | 25,527 | -3.8% | 0.22% | -14.8% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,953,000 | -6.4% | 75,723 | -18.3% | 0.22% | -14.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,906,000 | +27.8% | 52,077 | -11.8% | 0.22% | +16.4% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,843,000 | -16.7% | 63,858 | -5.7% | 0.21% | -23.9% |
| JOY | Sell | JOY GLOBAL INC | $1,827,000 | -16.6% | 31,500 | -15.9% | 0.21% | -24.1% |
| GLW | Sell | CORNING INC | $1,582,000 | +7.9% | 76,000 | -7.6% | 0.18% | -1.6% |
| AGU | Sell | AGRIUM INC | $1,525,000 | +5.1% | 15,630 | -1.5% | 0.18% | -4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,442,000 | -1.6% | 26,976 | -1.1% | 0.17% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,424,000 | -4.7% | 14,500 | -11.1% | 0.16% | -13.2% |
| WU | Sell | WESTERN UN CO | $1,397,000 | -7.3% | 85,343 | -2.3% | 0.16% | -15.7% |
| NP | Sell | NEENAH PAPER INC | $1,396,000 | -4.0% | 27,000 | -20.6% | 0.16% | -12.5% |
| COL | Sell | ROCKWELL COLLINS INC | $1,334,000 | +7.1% | 16,736 | -0.6% | 0.15% | -2.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,333,000 | +3.3% | 122,000 | -0.8% | 0.15% | -5.5% |
| CYS | Sell | CYS INVTS INC | $1,304,000 | -38.1% | 157,800 | -44.5% | 0.15% | -43.4% |
| TITN | Sell | TITAN MACHY INC | $1,311,000 | -18.2% | 83,700 | -7.0% | 0.15% | -25.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,176,000 | -8.1% | 48,000 | -14.3% | 0.14% | -16.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,178,000 | +9.9% | 34,681 | -0.9% | 0.14% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $1,172,000 | -9.4% | 44,500 | -11.0% | 0.14% | -17.7% |
| WBC | Sell | WABCO HLDGS INC | $1,161,000 | +3.6% | 11,000 | -8.3% | 0.13% | -5.6% |
| SCSS | Sell | SELECT COMFORT CORP | $1,091,000 | -15.6% | 60,300 | -1.6% | 0.13% | -23.2% |
| ASH | Sell | ASHLAND INC NEW | $1,086,000 | -2.8% | 10,912 | -5.2% | 0.12% | -11.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,037,000 | -3.5% | 99,900 | -15.3% | 0.12% | -11.8% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $1,011,000 | +0.8% | 65,000 | -21.7% | 0.12% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,004,000 | -76.1% | 5,369 | -76.4% | 0.12% | -78.2% |
| MTRN | Sell | MATERION CORP | $950,000 | +2.7% | 28,000 | -6.7% | 0.11% | -6.0% |
| TILE | Sell | INTERFACE INC | $925,000 | -8.4% | 45,000 | -2.2% | 0.11% | -16.4% |
| STNG | Sell | SCORPIO TANKERS INC | $919,000 | -44.8% | 92,154 | -34.7% | 0.11% | -49.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $886,000 | -61.3% | 7,613 | -61.7% | 0.10% | -64.8% |
| OIS | Sell | OIL STS INTL INC | $813,000 | -6.0% | 8,250 | -2.9% | 0.09% | -14.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $773,000 | +130.1% | 2,344 | -52.3% | 0.09% | +107.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $775,000 | -33.1% | 25,888 | -32.1% | 0.09% | -39.5% |
| EFA | Sell | ISHARESmsci eafe etf | $756,000 | -24.7% | 11,254 | -24.8% | 0.09% | -31.5% |
| ATMI | Sell | ATMI INC | $727,000 | +9.0% | 21,361 | -3.2% | 0.08% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $724,000 | +26.4% | 26,556 | -0.8% | 0.08% | +15.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $673,000 | -9.2% | 49,000 | -2.8% | 0.08% | -17.0% |
| MFA | Sell | MFA FINL INC | $640,000 | +3.4% | 82,610 | -5.7% | 0.07% | -5.1% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $596,000 | +3.3% | 27,000 | -10.0% | 0.07% | -5.5% |
| F | Sell | FORD MTR CO DEL | $562,000 | -6.6% | 36,043 | -7.7% | 0.06% | -14.5% |
| OI | Sell | OWENS ILL INC | $545,000 | -16.5% | 16,110 | -11.8% | 0.06% | -24.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $537,000 | -27.5% | 65,000 | -40.8% | 0.06% | -34.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $517,000 | -8.3% | 19,500 | -2.5% | 0.06% | -15.5% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $455,000 | -16.7% | 6,700 | -25.6% | 0.05% | -23.2% |
| NCIT | Sell | NCI INCcl a | $439,000 | +60.2% | 41,339 | -0.2% | 0.05% | +45.7% |
| PDII | Sell | PDI INC | $422,000 | -8.3% | 92,129 | -3.7% | 0.05% | -15.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $411,000 | -21.3% | 6,258 | -21.8% | 0.05% | -28.8% |
| GTI | Sell | GRAFTECH INTL LTD | $404,000 | -5.4% | 37,000 | -2.6% | 0.05% | -13.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $400,000 | -12.5% | 5,700 | -43.0% | 0.05% | -20.7% |
| EMB | Sell | ISHARESjp mor em mk etf | $388,000 | -0.3% | 3,481 | -3.3% | 0.04% | -8.2% |
| RLOGQ | Sell | RAND LOGISTICS INC | $359,000 | -10.7% | 52,000 | -25.3% | 0.04% | -19.6% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $357,000 | -5.3% | 8,971 | -11.2% | 0.04% | -14.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $350,000 | -33.5% | 10,000 | -33.3% | 0.04% | -40.3% |
| MSTX | Sell | MAST THERAPEUTICS INC | $348,000 | +41.5% | 512,476 | -3.8% | 0.04% | +29.0% |
| GOOGL | Sell | GOOGLE INCcl a | $334,000 | -25.4% | 300 | -25.0% | 0.04% | -31.6% |
| SPSC | Sell | SPS COMM INC | $338,000 | -13.6% | 5,500 | -8.3% | 0.04% | -22.0% |
| JCS | Sell | COMMUNICATIONS SYS INC | $323,000 | +5.2% | 25,102 | -9.1% | 0.04% | -5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $323,000 | -28.2% | 7,950 | -27.4% | 0.04% | -35.1% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $318,000 | -21.1% | 23,760 | -22.8% | 0.04% | -27.5% |
| SYNL | Sell | SYNALLOY CP DEL | $315,000 | -29.7% | 21,899 | -24.8% | 0.04% | -36.8% |
| AER | Sell | AERCAP HOLDINGS NV | $309,000 | -46.9% | 7,324 | -51.7% | 0.04% | -51.4% |
| IQNT | Sell | INTELIQUENT INC | $312,000 | -35.5% | 21,477 | -49.3% | 0.04% | -41.0% |
| PFE | Sell | PFIZER INC | $295,000 | -24.9% | 9,179 | -28.4% | 0.03% | -32.0% |
| BAMM | Sell | BOOKS-A-MILLION INC | $294,000 | +2.4% | 122,748 | -1.2% | 0.03% | -5.6% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $294,000 | -7.3% | 96,204 | -24.7% | 0.03% | -15.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $285,000 | -24.2% | 4,500 | -25.0% | 0.03% | -31.2% |
| IEC | Sell | IEC ELECTRS CORP NEW | $287,000 | +2.1% | 64,000 | -3.0% | 0.03% | -8.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $260,000 | -19.3% | 5,720 | -18.3% | 0.03% | -26.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $257,000 | -30.7% | 3,488 | -31.6% | 0.03% | -36.2% |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $260,000 | -18.8% | 68,116 | -13.9% | 0.03% | -26.8% |
| SMTX | Sell | SMTC CORP | $255,000 | -32.0% | 127,994 | -19.8% | 0.03% | -38.3% |
| AUY | Sell | YAMANA GOLD INC | $244,000 | -13.8% | 27,838 | -15.2% | 0.03% | -22.2% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $237,000 | -13.5% | 85,405 | -4.5% | 0.03% | -22.9% |
| LMIA | Sell | LMI AEROSPACE INC | $234,000 | -18.2% | 16,600 | -14.4% | 0.03% | -25.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $229,000 | -55.1% | 5,000 | -61.2% | 0.03% | -60.0% |
| BWA | Sell | BORGWARNER INC | $222,000 | -0.9% | 3,610 | -9.8% | 0.03% | -7.1% |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $225,000 | -9.6% | 19,127 | -36.0% | 0.03% | -18.8% |
| MOC | Sell | COMMAND SEC CORP | $228,000 | -34.5% | 129,279 | -23.5% | 0.03% | -40.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $222,000 | -7.5% | 2,695 | -10.2% | 0.03% | -13.3% |
| JVA | Sell | COFFEE HLDGS INC | $215,000 | +40.5% | 28,255 | -5.8% | 0.02% | +31.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $216,000 | -41.8% | 3,588 | -48.7% | 0.02% | -46.8% |
| HUN | Sell | HUNTSMAN CORP | $210,000 | -10.3% | 8,605 | -9.4% | 0.02% | -20.0% |
| CRVP | Sell | CRYSTAL ROCK HLDGS INC | $201,000 | -17.3% | 220,395 | -11.9% | 0.02% | -25.8% |
| NSYS | Sell | NORTECH SYS INC | $190,000 | -15.2% | 37,794 | -7.4% | 0.02% | -21.4% |
| LGL | Sell | LGL GROUP INC | $184,000 | -10.7% | 35,058 | -7.9% | 0.02% | -19.2% |
| VCON | Sell | VICON INDS INC | $173,000 | -17.2% | 49,140 | -27.6% | 0.02% | -23.1% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $167,000 | -66.8% | 111,227 | -55.6% | 0.02% | -70.3% |
| LUNA | Sell | LUNA INNOVATIONS | $164,000 | -1.8% | 111,768 | -6.1% | 0.02% | -9.5% |
| ESSX | Sell | ESSEX RENT CORP | $164,000 | -29.9% | 55,500 | -22.4% | 0.02% | -36.7% |
| DRTX | Sell | DURATA THERAPEUTICS INC | $165,000 | -33.2% | 12,270 | -36.6% | 0.02% | -38.7% |
| FACO | Sell | FIRST ACCEPTANCE CORP | $155,000 | -20.9% | 62,448 | -27.8% | 0.02% | -28.0% |
| ARIS | Sell | ARI NETWORK SVCS INC | $148,000 | -24.1% | 46,872 | -21.7% | 0.02% | -32.0% |
| EPAX | Sell | AMBASSADORS GROUP INC | $144,000 | -53.2% | 36,320 | -45.3% | 0.02% | -56.4% |
| SIGM | Sell | SIGMA DESIGNS INC | $138,000 | -28.9% | 29,000 | -29.3% | 0.02% | -36.0% |
| MEA | Sell | METALICO INC | $137,000 | -38.8% | 83,800 | -22.6% | 0.02% | -42.9% |
| IAG | Sell | IAMGOLD CORP | $141,000 | -34.7% | 40,000 | -38.2% | 0.02% | -40.7% |
| ISIG | Sell | INSIGNIA SYS INC | $138,000 | -16.4% | 45,837 | -24.0% | 0.02% | -23.8% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $117,000 | -26.4% | 51,028 | -25.5% | 0.01% | -30.0% |
| NTZ | Sell | NATUZZI S P Aadr | $110,000 | -1.8% | 38,887 | -10.4% | 0.01% | -7.1% |
| SYNC | Sell | SYNACOR INC | $104,000 | -24.6% | 42,200 | -25.3% | 0.01% | -29.4% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $108,000 | -62.0% | 10,000 | -60.0% | 0.01% | -66.7% |
| OTEL | Sell | OTELCO INCcl a new | $94,000 | -22.3% | 18,547 | -13.9% | 0.01% | -26.7% |
| DRRX | Sell | DURECT CORP | $99,000 | -54.2% | 74,100 | -40.8% | 0.01% | -59.3% |
| PRMW | Sell | PRIMO WTR CORP | $86,000 | -56.3% | 22,000 | -70.7% | 0.01% | -60.0% |
| WRESQ | Sell | WARREN RES INC | $90,000 | -50.5% | 18,700 | -67.8% | 0.01% | -56.5% |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $65,000 | -53.6% | 10,403 | -59.8% | 0.01% | -55.6% |
| FLL | Sell | FULL HOUSE RESORTS INC | $60,000 | -70.9% | 27,600 | -62.4% | 0.01% | -73.1% |
| DLHC | Sell | DLH HLDGS CORP | $46,000 | -66.9% | 18,011 | -80.1% | 0.01% | -72.2% |
| TWER | Sell | TOWERSTREAM CORP | $32,000 | -27.3% | 13,533 | -9.8% | 0.00% | -33.3% |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $27,000 | -43.8% | 11,715 | -44.0% | 0.00% | -50.0% |
| WPCS | Sell | WPCS INTL INC | $29,000 | -70.1% | 18,898 | -55.4% | 0.00% | -75.0% |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -15,910 | -100.0% | -0.01% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -108,000 | -100.0% | -0.01% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| QCCO | Exit | QC HLDGS INC | $0 | – | -43,939 | -100.0% | -0.01% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -42,500 | -100.0% | -0.01% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -17,561 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -18,696 | -100.0% | -0.01% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -53,000 | -100.0% | -0.01% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -41,000 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -22,170 | -100.0% | -0.02% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -24,650 | -100.0% | -0.02% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| TFCO | Exit | TUFCO TECHNOLOGIES INC | $0 | – | -22,754 | -100.0% | -0.02% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -15,632 | -100.0% | -0.02% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -17,418 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -13,036 | -100.0% | -0.02% | – |
| PMFG | Exit | PMFG INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| SVBI | Exit | SEVERN BANCORP ANNAPOLIS MD | $0 | – | -33,385 | -100.0% | -0.02% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -18,707 | -100.0% | -0.02% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -46,398 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,784 | -100.0% | -0.03% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -5,504 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -77,916 | -100.0% | -0.03% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,300 | -100.0% | -0.03% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -36,000 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,835 | -100.0% | -0.03% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -6,698 | -100.0% | -0.03% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -17,100 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,343 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INC | $0 | – | -23,031 | -100.0% | -0.03% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -29,135 | -100.0% | -0.03% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -7,907 | -100.0% | -0.03% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -2,332 | -100.0% | -0.03% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -21,305 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -14,911 | -100.0% | -0.03% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -13,473 | -100.0% | -0.03% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -26,882 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -124,762 | -100.0% | -0.03% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,977 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -18,042 | -100.0% | -0.03% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -9,098 | -100.0% | -0.04% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -47,000 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,698 | -100.0% | -0.04% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -6,513 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,130 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,551 | -100.0% | -0.04% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -25,687 | -100.0% | -0.04% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -15,517 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,145 | -100.0% | -0.04% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -8,721 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,195 | -100.0% | -0.04% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -14,165 | -100.0% | -0.04% | – |
| CRI | Exit | CARTER INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,520 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -14,372 | -100.0% | -0.04% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -8,304 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,095 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,099 | -100.0% | -0.04% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -21,626 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,508 | -100.0% | -0.04% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -25,747 | -100.0% | -0.04% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -30,899 | -100.0% | -0.04% | – |
| SONC | Exit | SONIC CORP | $0 | – | -14,737 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,476 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,839 | -100.0% | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -7,516 | -100.0% | -0.04% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -31,878 | -100.0% | -0.04% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -44,542 | -100.0% | -0.04% | – |
| NNBR | Exit | NN INC | $0 | – | -14,875 | -100.0% | -0.04% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -17,993 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,645 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -13,450 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -4,521 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,438 | -100.0% | -0.04% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -21,004 | -100.0% | -0.04% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -2,824 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,930 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -16,178 | -100.0% | -0.04% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -37,380 | -100.0% | -0.04% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -13,304 | -100.0% | -0.04% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -8,398 | -100.0% | -0.04% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -9,735 | -100.0% | -0.04% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -4,299 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -1,500 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,334 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,000 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -29,610 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,360 | -100.0% | -0.04% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -39,072 | -100.0% | -0.05% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -38,229 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,557 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -5,901 | -100.0% | -0.05% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -12,043 | -100.0% | -0.05% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -7,605 | -100.0% | -0.05% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -4,442 | -100.0% | -0.05% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,519 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,664 | -100.0% | -0.06% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -53,182 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,987 | -100.0% | -0.06% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -17,080 | -100.0% | -0.06% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -27,711 | -100.0% | -0.06% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -4,673 | -100.0% | -0.07% | – |
| MCPPRA | Exit | MOLYCORP INC DELpfd conv ser a | $0 | – | -44,401 | -100.0% | -0.07% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,000 | -100.0% | -0.08% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -17,600 | -100.0% | -0.08% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -76,091 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -8,000 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -24,500 | -100.0% | -0.11% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -262,151 | -100.0% | -0.11% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -13,000 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,000 | -100.0% | -0.13% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -27,000 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -25,410 | -100.0% | -0.16% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -14,000 | -100.0% | -0.18% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -19,923 | -100.0% | -0.25% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -281,900 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.8% |
| AMGEN INC | 41 | Q2 2023 | 1.1% |
| PIONEER NAT RES CO | 39 | Q4 2022 | 6.5% |
| DAVITA INC | 39 | Q4 2022 | 4.1% |
| AGNICO EAGLE MINES LTD | 39 | Q1 2023 | 0.9% |
| COPART INC | 38 | Q3 2022 | 4.5% |
| AMERICAN EXPRESS CO | 38 | Q3 2022 | 1.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 1.4% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wayside Technology Group, Inc. | April 20, 2020 | ? | ? |
| Energy Services of America CORP | February 13, 2018 | 314,504 | 2.2% |
| ESCALON MEDICAL CORP | February 13, 2018 | 310,171 | 4.1% |
| CLAYTON WILLIAMS ENERGY INC /DE | February 10, 2017 | 273,710 | 1.6% |
| Electromed, Inc. | February 16, 2016 | 353,470 | 4.3% |
| SUNLINK HEALTH SYSTEMS INC | February 16, 2016 | 252,673 | 2.7% |
| IEH CORPORATION | February 17, 2015 | 111,473 | 4.8% |
| DEWEY ELECTRONICS CORP | February 13, 2014 | 28,304 | 2.1% |
| Matador Resources CoSold out | February 13, 2014 | 0 | 0.0% |
| SED INTERNATIONAL HOLDINGS INC | February 13, 2014 | 117,275 | 2.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View SHEPHERD KAPLAN KROCHUK, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.