$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.