$622 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 623 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $38,318,000 | -32.3% | 600,600 | +2.3% | 6.16% | -15.1% |
| EQT | Buy | EQT CORP | $19,301,000 | -10.9% | 254,973 | +7.8% | 3.10% | +11.8% |
| COG | Buy | CABOT OIL & GAS CORP | $18,152,000 | -0.3% | 613,024 | +10.1% | 2.92% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO | $17,169,000 | -10.7% | 115,344 | +18.2% | 2.76% | +12.0% |
| RRC | Buy | RANGE RES CORP | $15,404,000 | -16.2% | 288,186 | +6.3% | 2.48% | +5.1% |
| PVAHQ | Buy | PENN VA CORP | $14,569,000 | -35.8% | 2,180,966 | +22.2% | 2.34% | -19.5% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $13,176,000 | -39.8% | 4,196,092 | +6.8% | 2.12% | -24.5% |
| EGN | Buy | ENERGEN CORP | $13,131,000 | -2.5% | 205,949 | +10.5% | 2.11% | +22.2% |
| WLL | Buy | WHITING PETE CORP NEW | $12,796,000 | -41.2% | 387,770 | +38.3% | 2.06% | -26.2% |
| XEC | Buy | CIMAREX ENERGY CO | $11,320,000 | +27.1% | 106,793 | +51.8% | 1.82% | +59.4% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $10,850,000 | -31.0% | 1,167,909 | +95.1% | 1.74% | -13.4% |
| AR | Buy | ANTERO RES CORP | $6,776,000 | -11.8% | 166,990 | +19.3% | 1.09% | +10.6% |
| GDPMQ | Buy | GOODRICH PETE CORP | $6,411,000 | -68.8% | 1,443,895 | +4.1% | 1.03% | -60.9% |
| CPE | Buy | CALLON PETE CO DEL | $6,119,000 | +533.4% | 1,122,700 | +924.0% | 0.98% | +692.7% |
| QLD | Buy | PROSHARES TRput | $4,841,000 | +68.1% | 35,400 | +54.6% | 0.78% | +110.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,625,000 | +13.1% | 279,081 | +1.9% | 0.58% | +41.8% |
| NBL | Buy | NOBLE ENERGY INC | $3,585,000 | -3.0% | 75,581 | +39.8% | 0.58% | +21.5% |
| SSO | Buy | PROSHARES TRput | $3,541,000 | +318.1% | 27,600 | +283.3% | 0.57% | +422.0% |
| BBG | Buy | BARRETT BILL CORP | $3,513,000 | -35.1% | 308,413 | +25.5% | 0.56% | -18.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,467,000 | +67.7% | 243,604 | +62.8% | 0.56% | +110.2% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $3,274,000 | -49.0% | 684,967 | +17.4% | 0.53% | -36.1% |
| NPO | Buy | ENPRO INDS INC | $3,180,000 | +36.8% | 50,668 | +31.9% | 0.51% | +71.5% |
| FLEX | New | FLEXTRONICS INTL LTDord | $3,153,000 | – | 282,030 | +100.0% | 0.51% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,998,000 | -0.7% | 27,334 | +0.7% | 0.48% | +24.5% |
| ALB | Buy | ALBEMARLE CORP | $2,925,000 | +67.5% | 48,648 | +64.1% | 0.47% | +109.8% |
| HAL | Buy | HALLIBURTON CO | $2,839,000 | -26.1% | 72,189 | +21.2% | 0.46% | -7.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,570,000 | +8.8% | 93,929 | +3.7% | 0.41% | +36.3% |
| NEWP | Buy | NEWPORT CORP | $2,538,000 | +68.5% | 132,827 | +56.3% | 0.41% | +111.4% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,473,000 | +1.6% | 141,260 | +6.0% | 0.40% | +27.2% |
| EXXIQ | Buy | ENERGY XXI LTD | $2,375,000 | -66.4% | 728,437 | +17.1% | 0.38% | -57.8% |
| REXX | Buy | REX ENERGY CORPORATION | $2,368,000 | -54.5% | 464,270 | +13.0% | 0.38% | -42.9% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,236,000 | -18.1% | 89,537 | +7.4% | 0.36% | +2.6% |
| REN | Buy | RESOLUTE ENERGY CORP | $2,060,000 | -75.9% | 1,560,521 | +14.4% | 0.33% | -69.8% |
| ACI | Buy | ARCH COAL INC | $1,901,000 | -13.6% | 1,067,730 | +2.9% | 0.30% | +8.2% |
| TSLA | Buy | TESLA MTRS INCput | $1,890,000 | +289.7% | 8,500 | +325.0% | 0.30% | +390.3% |
| CAB | New | CABELAS INC | $1,739,000 | – | 33,000 | +100.0% | 0.28% | – |
| FINL | Buy | FINISH LINE INCcl a | $1,533,000 | +322.3% | 63,037 | +334.7% | 0.25% | +423.4% |
| CROX | Buy | CROCS INC | $1,508,000 | +81.5% | 120,761 | +83.0% | 0.24% | +128.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,502,000 | -26.8% | 391,038 | +5.2% | 0.24% | -8.4% |
| KN | New | KNOWLES CORP | $1,460,000 | – | 62,000 | +100.0% | 0.24% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,451,000 | +34.5% | 14,351 | +14.7% | 0.23% | +68.8% |
| ANTM | New | ANTHEM INC | $1,371,000 | – | 10,904 | +100.0% | 0.22% | – |
| ELMD | Buy | ELECTROMED INC | $1,358,000 | +79.4% | 509,662 | +19.7% | 0.22% | +124.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,327,000 | +106.1% | 80,000 | +201.9% | 0.21% | +156.6% |
| RSPP | Buy | RSP PERMIAN INC | $1,258,000 | +18.8% | 50,056 | +20.8% | 0.20% | +48.5% |
| TRN | New | TRINITY INDS INC | $1,199,000 | – | 42,814 | +100.0% | 0.19% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,180,000 | +60.8% | 85,000 | +68.3% | 0.19% | +102.1% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,165,000 | +27.9% | 26,000 | +18.2% | 0.19% | +59.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,125,000 | – | 10,200 | +100.0% | 0.18% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,090,000 | +150.6% | 17,808 | +179.2% | 0.18% | +212.5% |
| GNRC | New | GENERAC HLDGS INC | $1,076,000 | – | 23,000 | +100.0% | 0.17% | – |
| CXO | Buy | CONCHO RES INC | $1,002,000 | +122.2% | 10,050 | +179.2% | 0.16% | +177.6% |
| GME | New | GAMESTOP CORP NEWcl a | $987,000 | – | 29,213 | +100.0% | 0.16% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $951,000 | +71.0% | 47,190 | +179.2% | 0.15% | +115.5% |
| SGY | Buy | STONE ENERGY CORP | $925,000 | -23.6% | 54,810 | +41.9% | 0.15% | -3.9% |
| AXTI | Buy | AXT INC | $877,000 | +44.7% | 313,171 | +26.0% | 0.14% | +80.8% |
| TBBK | Buy | BANCORP INC DEL | $782,000 | +57.0% | 71,795 | +23.8% | 0.13% | +96.9% |
| BWA | New | BORGWARNER INC | $780,000 | – | 14,210 | +100.0% | 0.12% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $701,000 | +79.3% | 30,268 | +179.3% | 0.11% | +126.0% |
| NNBR | New | NN INC | $699,000 | – | 34,000 | +100.0% | 0.11% | – |
| ENB | Buy | ENBRIDGE INC | $688,000 | +200.4% | 13,380 | +179.3% | 0.11% | +282.8% |
| SSY | Buy | SUNLINK HEALTH SYSTEMS INC | $691,000 | +0.4% | 504,209 | +7.8% | 0.11% | +26.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $682,000 | +110.5% | 13,646 | +179.3% | 0.11% | +161.9% |
| CVE | Buy | CENOVUS ENERGY INC | $673,000 | +75.7% | 32,620 | +129.2% | 0.11% | +120.4% |
| WLTGQ | Buy | WALTER ENERGY INC | $667,000 | -38.1% | 483,100 | +4.9% | 0.11% | -22.5% |
| JBL | Buy | JABIL CIRCUIT INC | $658,000 | +48.2% | 30,141 | +37.0% | 0.11% | +86.0% |
| MRK | Buy | MERCK & CO INC NEW | $620,000 | -3.9% | 10,918 | +0.3% | 0.10% | +20.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $604,000 | +61.1% | 15,736 | +179.2% | 0.10% | +102.1% |
| WWW | New | WOLVERINE WORLD WIDE INC | $590,000 | – | 20,000 | +100.0% | 0.10% | – |
| TOWR | Buy | TOWER INTL INC | $581,000 | +35.4% | 22,733 | +33.5% | 0.09% | +69.1% |
| RLYP | New | RELYPSA INC | $579,000 | – | 18,805 | +100.0% | 0.09% | – |
| ESMC | Buy | ESCALON MED CORP | $571,000 | +75.2% | 354,357 | +64.4% | 0.09% | +119.0% |
| RVT | Buy | ROYCE VALUE TR INC | $550,000 | +2.8% | 38,360 | +4.0% | 0.09% | +27.5% |
| TRS | Buy | TRIMAS CORP | $500,000 | +86.6% | 16,000 | +45.5% | 0.08% | +135.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $480,000 | +17.6% | 20,002 | +179.3% | 0.08% | +48.1% |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $474,000 | +2.6% | 51,927 | +8.8% | 0.08% | +28.8% |
| GTN | Buy | GRAY TELEVISION INC | $476,000 | +73.1% | 42,500 | +21.4% | 0.08% | +117.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $456,000 | +91.6% | 4,300 | +87.0% | 0.07% | +135.5% |
| EML | Buy | EASTERN CO | $447,000 | +11.2% | 26,214 | +4.0% | 0.07% | +38.5% |
| TUESQ | New | TUESDAY MORNING CORPput | $445,000 | – | 20,500 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $446,000 | +1.8% | 7,330 | +7.3% | 0.07% | +28.6% |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $441,000 | +28.9% | 160,364 | +38.5% | 0.07% | +61.4% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $443,000 | +201.4% | 313,913 | +262.1% | 0.07% | +273.7% |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $442,000 | +3.0% | 163,670 | +16.7% | 0.07% | +29.1% |
| JVA | Buy | COFFEE HLDGS INC | $439,000 | +545.6% | 85,531 | +592.1% | 0.07% | +688.9% |
| OIS | Buy | OIL STS INTL INC | $443,000 | +14.5% | 9,050 | +44.8% | 0.07% | +42.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $444,000 | +65.1% | 122,113 | +179.2% | 0.07% | +108.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $430,000 | – | 15,000 | +100.0% | 0.07% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $410,000 | +6.5% | 139,818 | +16.2% | 0.07% | +34.7% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $398,000 | -33.9% | 165,280 | +61.1% | 0.06% | -16.9% |
| SMTX | Buy | SMTC CORP | $384,000 | +3.8% | 216,683 | +8.2% | 0.06% | +31.9% |
| CENT | New | CENTRAL GARDEN & PET CO | $381,000 | – | 43,366 | +100.0% | 0.06% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $374,000 | +15.8% | 156,600 | +41.1% | 0.06% | +46.3% |
| 9207PS | New | ROCK-TENN COcl a | $342,000 | – | 5,604 | +100.0% | 0.06% | – |
| SVT | Buy | SERVOTRONICS INC | $331,000 | +15.7% | 53,329 | +43.6% | 0.05% | +43.2% |
| STJ | New | ST JUDE MED INC | $325,000 | – | 5,000 | +100.0% | 0.05% | – |
| LTRX | Buy | LANTRONIX INC | $322,000 | +52.6% | 170,349 | +43.9% | 0.05% | +92.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $302,000 | +60.6% | 46,400 | +58.3% | 0.05% | +104.2% |
| FACO | Buy | FIRST ACCEPTANCE CORP | $307,000 | +87.2% | 120,491 | +82.7% | 0.05% | +133.3% |
| OTEL | Buy | OTELCO INCcl a new | $287,000 | +97.9% | 58,987 | +108.8% | 0.05% | +142.1% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $285,000 | – | 12,530 | +100.0% | 0.05% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $288,000 | +53.2% | 23,514 | +24.8% | 0.05% | +91.7% |
| ISBC | New | INVESTORS BANCORP INC NEW | $280,000 | – | 25,000 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INCput | $276,000 | – | 5,500 | +100.0% | 0.04% | – |
| TORM | Buy | TOR MINERALS INTL INC | $273,000 | +25.2% | 36,668 | +40.2% | 0.04% | +57.1% |
| DESTQ | New | DESTINATION MATERNITY CORP | $266,000 | – | 16,668 | +100.0% | 0.04% | – |
| HGGGQ | New | HHGREGG INCcall | $265,000 | – | 35,000 | +100.0% | 0.04% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $265,000 | +211.8% | 143,999 | +236.7% | 0.04% | +290.9% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $268,000 | – | 2,329 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $260,000 | – | 9,875 | +100.0% | 0.04% | – |
| CYNO | New | CYNOSURE INCcl a | $253,000 | – | 9,223 | +100.0% | 0.04% | – |
| PLPM | New | PLANET PAYMENT INC | $247,000 | – | 118,860 | +100.0% | 0.04% | – |
| ELGX | New | ENDOLOGIX INC | $245,000 | – | 16,017 | +100.0% | 0.04% | – |
| ENG | Buy | ENGLOBAL CORP | $236,000 | +133.7% | 124,402 | +164.2% | 0.04% | +192.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $238,000 | +1730.8% | 14,976 | +1148.0% | 0.04% | +1800.0% |
| IQNT | New | INTELIQUENT INC | $230,000 | – | 11,698 | +100.0% | 0.04% | – |
| CBOE | New | CBOE HLDGS INC | $225,000 | – | 3,550 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INCput | $216,000 | – | 2,500 | +100.0% | 0.04% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $217,000 | – | 34,000 | +100.0% | 0.04% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $209,000 | – | 5,833 | +100.0% | 0.03% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $211,000 | – | 69,110 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $204,000 | – | 3,050 | +100.0% | 0.03% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $206,000 | – | 17,100 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $206,000 | – | 3,200 | +100.0% | 0.03% | – |
| XOXO | New | XO GROUP INC | $198,000 | – | 10,875 | +100.0% | 0.03% | – |
| CATO | New | CATO CORP NEWcl a | $202,000 | – | 4,794 | +100.0% | 0.03% | – |
| VSRI | Buy | VERSAR INC | $193,000 | +101.0% | 61,131 | +105.1% | 0.03% | +158.3% |
| BSET | New | BASSETT FURNITURE INDS INC | $196,000 | – | 10,034 | +100.0% | 0.03% | – |
| APT | New | ALPHA PRO TECH LTD | $193,000 | – | 75,000 | +100.0% | 0.03% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKcall | $196,000 | – | 20,000 | +100.0% | 0.03% | – |
| LTRE | Buy | LEARNING TREE INTL INC | $184,000 | +6.4% | 104,948 | +41.7% | 0.03% | +36.4% |
| SPRT | New | SUPPORT COM INC | $185,000 | – | 87,477 | +100.0% | 0.03% | – |
| ISNS | New | IMAGE SENSING SYS INC | $187,000 | – | 70,400 | +100.0% | 0.03% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $178,000 | – | 12,613 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $179,000 | – | 10,000 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC DEL | $179,000 | – | 16,194 | +100.0% | 0.03% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $177,000 | – | 10,000 | +100.0% | 0.03% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $176,000 | – | 12,716 | +100.0% | 0.03% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $174,000 | +48.7% | 65,401 | +83.8% | 0.03% | +86.7% |
| ACW | New | ACCURIDE CORP NEW | $159,000 | – | 36,543 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $159,000 | +13.6% | 12,000 | +1.0% | 0.03% | +44.4% |
| MERC | New | MERCER INTL INC | $153,000 | – | 12,470 | +100.0% | 0.02% | – |
| JAKK | New | JAKKS PAC INC | $157,000 | – | 23,100 | +100.0% | 0.02% | – |
| JMP | New | JMP GROUP INC | $154,000 | – | 20,196 | +100.0% | 0.02% | – |
| IIN | New | INTRICON CORP | $156,000 | – | 22,700 | +100.0% | 0.02% | – |
| BEBE | Buy | BEBE STORES INC | $154,000 | +450.0% | 70,500 | +487.5% | 0.02% | +525.0% |
| CBRX | New | COLUMBIA LABS INC | $144,000 | – | 25,733 | +100.0% | 0.02% | – |
| LF | New | LEAPFROG ENTERPRISES INCcall | $142,000 | – | 30,000 | +100.0% | 0.02% | – |
| CRV | New | COAST DISTR SYS | $146,000 | – | 44,872 | +100.0% | 0.02% | – |
| RT | New | RUBY TUESDAY INC | $135,000 | – | 19,769 | +100.0% | 0.02% | – |
| ELTK | Buy | ELTEK LTDord | $136,000 | +11.5% | 116,864 | +49.1% | 0.02% | +37.5% |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $128,000 | +287.9% | 52,371 | +268.4% | 0.02% | +425.0% |
| PMFG | New | PMFG INC | $131,000 | – | 25,000 | +100.0% | 0.02% | – |
| CTG | New | COMPUTER TASK GROUP INC | $133,000 | – | 14,000 | +100.0% | 0.02% | – |
| SYRG | New | SYNERGY RES CORPput | $125,000 | – | 10,000 | +100.0% | 0.02% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCcall | $119,000 | +260.6% | 31,000 | +416.7% | 0.02% | +375.0% |
| DNRCQ | New | DENBURY RES INCcall | $110,000 | – | 13,500 | +100.0% | 0.02% | – |
| ATEA | New | ASTEA INTL INC | $104,000 | – | 59,200 | +100.0% | 0.02% | – |
| BIOD | Buy | BIODEL INC | $107,000 | -1.8% | 80,525 | +23.5% | 0.02% | +21.4% |
| GTI | New | GRAFTECH INTL LTDcall | $101,000 | – | 20,000 | +100.0% | 0.02% | – |
| PERI | New | PERION NETWORK LTD | $100,000 | – | 22,800 | +100.0% | 0.02% | – |
| CROX | New | CROCS INCcall | $100,000 | – | 8,000 | +100.0% | 0.02% | – |
| AREXQ | New | APPROACH RESOURCES INC | $102,000 | – | 16,000 | +100.0% | 0.02% | – |
| USEG | New | U S ENERGY CORP WYO | $96,000 | – | 64,900 | +100.0% | 0.02% | – |
| ULBI | Buy | ULTRALIFE CORP | $83,000 | +40.7% | 26,508 | +44.9% | 0.01% | +62.5% |
| DYSL | Buy | DYNASIL CORP AMER | $79,000 | +58.0% | 54,331 | +69.8% | 0.01% | +116.7% |
| PERI | New | PERION NETWORK LTDcall | $53,000 | – | 12,000 | +100.0% | 0.01% | – |
| INTT | New | INTEST CORP | $53,000 | – | 12,500 | +100.0% | 0.01% | – |
| API | Buy | ADVANCED PHOTONIX INCcl a | $48,000 | -31.4% | 162,748 | +28.7% | 0.01% | -11.1% |
| VIRC | New | VIRCO MFG CO | $49,000 | – | 20,200 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORPcall | $41,000 | – | 2,000 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $44,000 | – | 37,869 | +100.0% | 0.01% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $41,000 | – | 34,000 | +100.0% | 0.01% | – |
| RFIL | New | RF INDS LTD | $44,000 | – | 10,877 | +100.0% | 0.01% | – |
| WHXT | New | WHITING USA TR Iput | $43,000 | – | 24,200 | +100.0% | 0.01% | – |
| TECU | New | TECUMSEH PRODS CO | $41,000 | – | 13,300 | +100.0% | 0.01% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $31,000 | +158.3% | 24,500 | +145.0% | 0.01% | +150.0% |
| XCO | New | EXCO RESOURCES INCcall | $33,000 | – | 15,000 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTDcall | $10,000 | – | 2,800 | +100.0% | 0.00% | – |
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 2015-02-17
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.