$944 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 798 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDPMQ | Sell | GOODRICH PETE CORP | $35,987,000 | +71.9% | 1,303,871 | -1.5% | 3.81% | +57.9% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $11,322,000 | -0.2% | 479,137 | -0.4% | 1.20% | -8.3% |
| AR | Sell | ANTERO RES CORP | $9,813,000 | -7.0% | 149,515 | -11.3% | 1.04% | -14.6% |
| KOG | Sell | KODIAK OIL & GAS CORP | $9,389,000 | +3.2% | 645,301 | -13.9% | 1.00% | -5.3% |
| G | Sell | GENPACT LIMITED | $5,952,000 | -0.3% | 339,515 | -1.0% | 0.63% | -8.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,469,000 | -7.1% | 59,295 | -7.8% | 0.47% | -14.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,312,000 | +2.1% | 59,620 | -2.8% | 0.46% | -6.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,297,000 | -0.7% | 205,600 | -4.9% | 0.46% | -8.8% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,959,000 | +6.2% | 123,500 | -2.8% | 0.42% | -2.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,631,000 | +1.0% | 63,897 | -0.2% | 0.38% | -7.2% |
| TROX | Sell | TRONOX LTD | $3,577,000 | -2.2% | 133,000 | -13.6% | 0.38% | -10.2% |
| CPRT | Sell | COPART INC | $3,491,000 | -7.4% | 97,082 | -6.2% | 0.37% | -14.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,334,000 | +14.7% | 87,052 | -9.4% | 0.35% | +5.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,296,000 | +7.3% | 90,307 | -2.8% | 0.35% | -1.7% |
| MEOH | Sell | METHANEX CORP | $3,231,000 | -4.7% | 52,300 | -1.3% | 0.34% | -12.5% |
| HSP | Sell | HOSPIRA INC | $3,187,000 | +17.5% | 62,033 | -1.1% | 0.34% | +8.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,166,000 | +0.7% | 27,500 | -6.8% | 0.34% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $2,933,000 | -7.0% | 70,328 | -8.6% | 0.31% | -14.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,744,000 | +6.8% | 106,354 | -4.2% | 0.29% | -2.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,665,000 | +1.3% | 44,650 | -17.3% | 0.28% | -7.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,661,000 | -0.4% | 83,500 | -5.1% | 0.28% | -8.4% |
| HLF | Sell | HERBALIFE LTD | $2,430,000 | +9.4% | 37,658 | -3.0% | 0.26% | +0.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,352,000 | -5.6% | 76,067 | -6.7% | 0.25% | -13.5% |
| MAG | Sell | MAG SILVER CORP | $2,303,000 | +12.2% | 243,500 | -18.1% | 0.24% | +3.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $2,206,000 | +16.4% | 156,309 | -1.9% | 0.23% | +6.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,209,000 | +1.8% | 26,604 | -6.5% | 0.23% | -6.8% |
| DEPO | Sell | DEPOMED INC | $2,061,000 | -12.6% | 148,263 | -8.8% | 0.22% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,055,000 | -56.9% | 10,500 | -58.8% | 0.22% | -60.4% |
| FI | Sell | FRANKS INTL N V | $1,987,000 | -5.7% | 80,801 | -4.9% | 0.21% | -13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,977,000 | -4.0% | 21,016 | -13.2% | 0.21% | -11.8% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,984,000 | -9.2% | 156,605 | -6.8% | 0.21% | -16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,916,000 | -9.9% | 37,712 | -12.1% | 0.20% | -17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,897,000 | -6.8% | 20,000 | -11.6% | 0.20% | -14.5% |
| HES | Sell | HESS CORP | $1,820,000 | +11.4% | 18,409 | -6.6% | 0.19% | +2.1% |
| WMT | Sell | WAL-MART STORES INC | $1,809,000 | -7.3% | 24,102 | -5.6% | 0.19% | -14.7% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,766,000 | -12.0% | 146,289 | -38.5% | 0.19% | -19.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,758,000 | -2.1% | 38,986 | -18.2% | 0.19% | -10.1% |
| ALB | Sell | ALBEMARLE CORP | $1,731,000 | +5.2% | 24,210 | -2.2% | 0.18% | -3.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,622,000 | +16.2% | 19,234 | -9.5% | 0.17% | +6.8% |
| PEP | Sell | PEPSICO INC | $1,607,000 | +1.0% | 17,985 | -5.6% | 0.17% | -7.6% |
| KO | Sell | COCA COLA CO | $1,593,000 | +6.7% | 37,618 | -2.6% | 0.17% | -1.7% |
| GLW | Sell | CORNING INC | $1,561,000 | -1.3% | 71,096 | -6.5% | 0.16% | -9.8% |
| JOY | Sell | JOY GLOBAL INC | $1,509,000 | -17.4% | 24,495 | -22.2% | 0.16% | -24.2% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,503,000 | -18.4% | 57,669 | -9.7% | 0.16% | -25.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,494,000 | -42.6% | 12,658 | -41.6% | 0.16% | -47.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,458,000 | -25.3% | 58,000 | -23.4% | 0.16% | -31.1% |
| F113PS | Sell | COVIDIEN PLC | $1,443,000 | +16.0% | 16,000 | -5.3% | 0.15% | +6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,427,000 | -1.0% | 26,070 | -3.4% | 0.15% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,390,000 | -2.4% | 13,282 | -8.4% | 0.15% | -10.4% |
| CSX | Sell | CSX CORP | $1,384,000 | +4.1% | 44,908 | -2.2% | 0.15% | -4.5% |
| WU | Sell | WESTERN UN CO | $1,358,000 | -2.8% | 78,300 | -8.3% | 0.14% | -10.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,341,000 | -4.0% | 83,964 | -3.4% | 0.14% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,267,000 | +11.4% | 10,745 | -7.9% | 0.13% | +2.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,247,000 | +10.6% | 37,000 | -7.5% | 0.13% | +1.5% |
| MSA | Sell | MSA SAFETY INC | $1,226,000 | -6.5% | 21,331 | -7.3% | 0.13% | -13.9% |
| COL | Sell | ROCKWELL COLLINS INC | $1,223,000 | -8.3% | 15,642 | -6.5% | 0.13% | -15.6% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,213,000 | -26.0% | 118,390 | -13.2% | 0.13% | -31.7% |
| CYS | Sell | CYS INVTS INC | $1,218,000 | -6.6% | 135,000 | -14.4% | 0.13% | -14.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,200,000 | -10.0% | 111,500 | -8.6% | 0.13% | -17.5% |
| COP | Sell | CONOCOPHILLIPS | $1,197,000 | +19.3% | 13,957 | -2.1% | 0.13% | +9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,136,000 | -7.5% | 30,193 | -15.1% | 0.12% | -15.5% |
| ASH | Sell | ASHLAND INC NEW | $1,129,000 | +4.0% | 10,382 | -4.9% | 0.12% | -4.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,113,000 | +0.2% | 39,701 | -4.8% | 0.12% | -7.8% |
| TWIN | Sell | TWIN DISC INC | $1,079,000 | -7.9% | 32,637 | -26.7% | 0.11% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,023,000 | -8.0% | 12,509 | -7.8% | 0.11% | -15.6% |
| VIEWF | Sell | VIEWTRAN GROUP INC | $1,009,000 | -19.2% | 515,000 | -3.0% | 0.11% | -25.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,003,000 | -14.9% | 32,000 | -7.7% | 0.11% | -22.1% |
| PG | Sell | PROCTER & GAMBLE CO | $995,000 | -4.0% | 12,667 | -1.5% | 0.10% | -12.5% |
| OLN | Sell | OLIN CORP | $979,000 | -5.6% | 36,376 | -3.2% | 0.10% | -13.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $984,000 | -7.7% | 14,294 | -4.7% | 0.10% | -15.4% |
| ITT | Sell | ITT CORP NEW | $944,000 | +7.8% | 19,630 | -4.2% | 0.10% | -1.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $870,000 | -4.8% | 10,700 | -8.5% | 0.09% | -12.4% |
| SCSS | Sell | SELECT COMFORT CORP | $868,000 | -20.4% | 42,000 | -30.3% | 0.09% | -27.0% |
| TITN | Sell | TITAN MACHY INC | $823,000 | -37.2% | 50,000 | -40.3% | 0.09% | -42.4% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $800,000 | -22.9% | 88,000 | -11.9% | 0.08% | -29.2% |
| XOM | Sell | EXXON MOBIL CORP | $795,000 | -43.1% | 7,894 | -44.8% | 0.08% | -47.8% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $795,000 | -21.4% | 53,824 | -17.2% | 0.08% | -28.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $794,000 | +3.4% | 51,399 | -18.2% | 0.08% | -5.6% |
| BHE | Sell | BENCHMARK ELECTRS INC | $734,000 | +8.1% | 28,802 | -4.0% | 0.08% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $707,000 | +6.2% | 11,000 | -8.3% | 0.08% | -2.6% |
| MTRN | Sell | MATERION CORP | $703,000 | -26.0% | 19,000 | -32.1% | 0.08% | -31.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $673,000 | -24.0% | 5,663 | -25.6% | 0.07% | -30.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $624,000 | -30.9% | 68,367 | -28.8% | 0.07% | -36.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $617,000 | -11.0% | 10,294 | -16.7% | 0.06% | -18.8% |
| MRK | Sell | MERCK & CO INC NEW | $616,000 | +1.0% | 10,648 | -0.9% | 0.06% | -7.1% |
| TOWR | Sell | TOWER INTL INC | $593,000 | -18.1% | 16,100 | -39.4% | 0.06% | -25.0% |
| IWM | Sell | ISHARESput | $594,000 | -48.9% | 5,000 | -50.0% | 0.06% | -53.0% |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $565,000 | -38.1% | 25,369 | -14.5% | 0.06% | -42.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $557,000 | -24.4% | 17,000 | -27.5% | 0.06% | -30.6% |
| MHK | Sell | MOHAWK INDS INC | $548,000 | -0.5% | 3,963 | -2.2% | 0.06% | -9.4% |
| MD | Sell | MEDNAX INC | $538,000 | -23.5% | 9,260 | -18.4% | 0.06% | -29.6% |
| RMTI | Sell | ROCKWELL MED INC | $534,000 | -17.1% | 44,534 | -12.5% | 0.06% | -23.0% |
| OI | Sell | OWENS ILL INC | $530,000 | -2.8% | 15,287 | -5.1% | 0.06% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $523,000 | +9.6% | 13,488 | -2.0% | 0.06% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $487,000 | -4.7% | 7,716 | -8.1% | 0.05% | -11.9% |
| WDAY | Sell | WORKDAY INCput | $485,000 | -41.1% | 5,400 | -40.0% | 0.05% | -46.3% |
| GOLD | Sell | BARRICK GOLD CORP | $469,000 | -23.5% | 25,602 | -25.5% | 0.05% | -29.6% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $458,000 | -23.2% | 19,000 | -29.6% | 0.05% | -29.0% |
| CSH | Sell | CASH AMER INTL INC | $418,000 | -40.0% | 9,400 | -47.8% | 0.04% | -45.0% |
| STRN | Sell | SUTRON CORP | $398,000 | -8.9% | 80,057 | -0.5% | 0.04% | -16.0% |
| OIS | Sell | OIL STS INTL INC | $401,000 | -50.7% | 6,250 | -24.2% | 0.04% | -55.3% |
| SURG | Sell | SYNERGETICS USA INC | $359,000 | -9.8% | 115,658 | -11.3% | 0.04% | -17.4% |
| GILD | Sell | GILEAD SCIENCES INC | $357,000 | -35.8% | 4,309 | -45.1% | 0.04% | -40.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $345,000 | -50.1% | 15,356 | -43.8% | 0.04% | -53.8% |
| GTI | Sell | GRAFTECH INTL LTD | $345,000 | -14.6% | 33,000 | -10.8% | 0.04% | -21.3% |
| OCC | Sell | OPTICAL CABLE CORP | $329,000 | -4.4% | 82,250 | -7.8% | 0.04% | -12.5% |
| PDII | Sell | PDI INC | $334,000 | -20.9% | 76,229 | -17.3% | 0.04% | -28.6% |
| LOV | Sell | SPARK NETWORKS INC | $329,000 | -23.8% | 58,000 | -29.8% | 0.04% | -30.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $332,000 | -28.8% | 2,400 | -29.4% | 0.04% | -35.2% |
| ARCI | Sell | APPLIANCE RECYCLING CTRS AME | $318,000 | -0.9% | 79,590 | -24.8% | 0.03% | -8.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $319,000 | -58.7% | 1,348 | -42.5% | 0.03% | -61.8% |
| SEMG | Sell | SEMGROUP CORPcl a | $315,000 | -23.4% | 4,000 | -36.1% | 0.03% | -29.8% |
| AUQ | Sell | AURICO GOLD INC | $299,000 | -41.9% | 70,012 | -40.8% | 0.03% | -45.8% |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $267,000 | -53.0% | 33,286 | -41.4% | 0.03% | -57.6% |
| GPS | Sell | GAP INC DEL | $249,000 | -22.2% | 6,000 | -25.0% | 0.03% | -29.7% |
| CLDN | Sell | CELLADON CORP | $246,000 | +0.4% | 15,354 | -25.2% | 0.03% | -7.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $237,000 | -7.8% | 3,100 | -11.1% | 0.02% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $239,000 | -41.4% | 2,000 | -39.6% | 0.02% | -46.8% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $222,000 | -44.4% | 15,090 | -47.1% | 0.02% | -47.8% |
| INOD | Sell | INNODATA INC | $225,000 | -9.3% | 69,918 | -18.0% | 0.02% | -17.2% |
| IEC | Sell | IEC ELECTRS CORP NEW | $221,000 | -23.0% | 50,700 | -20.8% | 0.02% | -30.3% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $215,000 | -52.7% | 2,500 | -62.7% | 0.02% | -56.6% |
| SVT | Sell | SERVOTRONICS INC | $213,000 | -25.3% | 30,629 | -16.8% | 0.02% | -30.3% |
| KMT | Sell | KENNAMETAL INC | $209,000 | -5.9% | 4,509 | -9.8% | 0.02% | -15.4% |
| ELX | Sell | EMULEX CORP | $205,000 | -55.5% | 36,000 | -42.3% | 0.02% | -58.5% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $199,000 | -16.0% | 35,575 | -58.3% | 0.02% | -22.2% |
| LMIA | Sell | LMI AEROSPACE INC | $191,000 | -18.4% | 14,600 | -12.0% | 0.02% | -25.9% |
| ROSG | Sell | ROSETTA GENOMICS LTD | $185,000 | -21.9% | 43,000 | -9.5% | 0.02% | -25.9% |
| TRNS | Sell | TRANSCAT INC | $181,000 | -1.6% | 17,649 | -10.2% | 0.02% | -9.5% |
| JVA | Sell | COFFEE HLDGS INC | $175,000 | -18.6% | 24,755 | -12.4% | 0.02% | -24.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $171,000 | -68.2% | 18,600 | -71.4% | 0.02% | -71.0% |
| ELTK | Sell | ELTEK LTDord | $169,000 | -42.9% | 111,864 | -15.7% | 0.02% | -47.1% |
| ESEA | Sell | EUROSEAS LTD | $162,000 | -12.4% | 139,356 | -5.7% | 0.02% | -19.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $150,000 | -52.8% | 12,112 | -49.0% | 0.02% | -56.8% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $149,000 | -49.3% | 41,242 | -57.1% | 0.02% | -52.9% |
| SFYWQ | Sell | SWIFT ENERGY CO | $149,000 | +15.5% | 11,500 | -4.2% | 0.02% | +6.7% |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $150,000 | -42.3% | 59,316 | -12.9% | 0.02% | -46.7% |
| FACO | Sell | FIRST ACCEPTANCE CORP | $143,000 | -7.7% | 58,448 | -6.4% | 0.02% | -16.7% |
| ENG | Sell | ENGLOBAL CORP | $145,000 | -39.1% | 46,592 | -69.4% | 0.02% | -44.4% |
| ARIS | Sell | ARI NETWORK SVCS INC | $133,000 | -10.1% | 43,972 | -6.2% | 0.01% | -17.6% |
| EPAX | Sell | AMBASSADORS GROUP INC | $126,000 | -12.5% | 27,323 | -24.8% | 0.01% | -23.5% |
| ESSX | Sell | ESSEX RENT CORP | $126,000 | -23.2% | 51,650 | -6.9% | 0.01% | -31.6% |
| ATNY | Sell | API TECHNOLOGIES CORP | $124,000 | -21.5% | 45,132 | -16.3% | 0.01% | -27.8% |
| DRRX | Sell | DURECT CORP | $118,000 | +19.2% | 64,600 | -12.8% | 0.01% | +18.2% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $122,000 | +4.3% | 37,128 | -27.2% | 0.01% | -7.1% |
| ARQL | Sell | ARQULE INC | $111,000 | -40.0% | 71,890 | -20.4% | 0.01% | -42.9% |
| ALCSQ | Sell | ALCO STORES INC | $117,000 | -36.4% | 15,350 | -14.7% | 0.01% | -42.9% |
| LGL | Sell | LGL GROUP INC | $117,000 | -36.4% | 22,658 | -35.4% | 0.01% | -42.9% |
| SARA | Sell | SARATOGA RES INC TEX | $102,000 | -23.9% | 58,000 | -41.4% | 0.01% | -26.7% |
| GURE | Sell | GULF RESOURCES INC | $106,000 | -29.3% | 49,600 | -20.0% | 0.01% | -35.3% |
| CPAH | Sell | COUNTERPATH CORP | $92,000 | -35.7% | 85,770 | -9.8% | 0.01% | -41.2% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $88,000 | +3.5% | 48,000 | -15.8% | 0.01% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $85,000 | -19.0% | 2,000 | -33.3% | 0.01% | -25.0% |
| ONP | Sell | ORIENT PAPER INC | $77,000 | -22.2% | 36,000 | -12.2% | 0.01% | -27.3% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $73,000 | -16.1% | 21,500 | -17.3% | 0.01% | -20.0% |
| OTEL | Sell | OTELCO INCcl a new | $67,000 | -28.7% | 13,547 | -27.0% | 0.01% | -36.4% |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $66,000 | -27.5% | 143,500 | -13.0% | 0.01% | -36.4% |
| ONTY | Sell | ONCOTHYREON INC | $66,000 | -33.3% | 20,500 | -37.9% | 0.01% | -36.4% |
| SYNC | Sell | SYNACOR INC | $70,000 | -32.7% | 27,250 | -35.4% | 0.01% | -41.7% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $52,000 | -81.8% | 16,706 | -76.6% | 0.01% | -81.8% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $58,000 | -19.4% | 42,338 | -10.6% | 0.01% | -25.0% |
| NTZ | Sell | NATUZZI S P Aadr | $43,000 | -60.9% | 16,540 | -57.5% | 0.01% | -61.5% |
| PVAHQ | Sell | PENN VA CORPcall | $42,000 | -41.7% | 2,500 | -39.0% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $33,000 | -49.2% | 2,000 | -50.0% | 0.00% | -62.5% |
| DARA | Sell | DARA BIOSCIENCES INC | $16,000 | -73.3% | 12,799 | -40.7% | 0.00% | -71.4% |
| FORD | Sell | FORWARD INDS INC N Y | $22,000 | -53.2% | 18,000 | -25.0% | 0.00% | -60.0% |
| MEA | Sell | METALICO INC | $13,000 | -90.5% | 10,417 | -87.6% | 0.00% | -93.8% |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -18,898 | -100.0% | -0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -10,827 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -27,600 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -44,500 | -100.0% | -0.01% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -12,614 | -100.0% | -0.01% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -16,650 | -100.0% | -0.01% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -31,000 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SFYWQ | Exit | SWIFT ENERGY COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP COM | $0 | – | -30,491 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -45,837 | -100.0% | -0.02% | – |
| ATEA | Exit | ASTEA INTL INC | $0 | – | -48,702 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -36,206 | -100.0% | -0.02% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -12,270 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| CUI | Exit | CUI GLOBAL INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RENT | Exit | RENTRAK CORPput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,605 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -44,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,000 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,483 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,100 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,588 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9,847 | -100.0% | -0.03% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -48,384 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -19,127 | -100.0% | -0.03% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -51,896 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARESput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -23,915 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,042 | -100.0% | -0.03% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -18,783 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,665 | -100.0% | -0.03% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -19,900 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,537 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,390 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,171 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,425 | -100.0% | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,720 | -100.0% | -0.03% | – |
| STRZA | Exit | STARZ | $0 | – | -8,090 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -8,953 | -100.0% | -0.03% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -10,800 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -15,093 | -100.0% | -0.03% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -16,007 | -100.0% | -0.03% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -77,929 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,146 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,830 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,609 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,358 | -100.0% | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,979 | -100.0% | -0.03% | – |
| CVD | Exit | COVANCE INC | $0 | – | -2,579 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,708 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,803 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,554 | -100.0% | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -20,780 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,924 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,166 | -100.0% | -0.03% | – |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -57,383 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,028 | -100.0% | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -36,565 | -100.0% | -0.03% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -19,765 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -23,914 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,005 | -100.0% | -0.03% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -14,154 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,708 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,798 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,443 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -9,683 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -28,333 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,361 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -21,899 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,324 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,845 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -16,570 | -100.0% | -0.04% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -11,623 | -100.0% | -0.04% | – |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -77,083 | -100.0% | -0.04% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -62,742 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -300 | -100.0% | -0.04% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -18,736 | -100.0% | -0.04% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -70,847 | -100.0% | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -3,400 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,108 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -10,549 | -100.0% | -0.04% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -6,468 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARESput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,879 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -23,648 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -8,000 | -100.0% | -0.05% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -41,339 | -100.0% | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -7,800 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -21,700 | -100.0% | -0.06% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -668,632 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -4,886 | -100.0% | -0.06% | – |
| ATMI | Exit | ATMI INC | $0 | – | -21,361 | -100.0% | -0.08% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -14,832 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -32,431 | -100.0% | -0.23% | – |
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 2014-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.