$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 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | Sell | CONSOL ENERGY INC | $25,089,000 | -22.4% | 742,072 | -13.1% | 4.03% | -2.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $12,982,000 | -27.9% | 312,079 | -6.7% | 2.09% | -9.6% |
| EOG | Sell | EOG RES INC | $7,099,000 | -64.9% | 77,100 | -62.3% | 1.14% | -56.0% |
| G | Sell | GENPACT LIMITED | $4,998,000 | +2.4% | 264,000 | -11.7% | 0.80% | +28.5% |
| CVS | Sell | CVS HEALTH CORP | $4,623,000 | +6.1% | 48,000 | -12.3% | 0.74% | +33.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,394,000 | +0.8% | 58,020 | -2.7% | 0.71% | +26.3% |
| CIE | Sell | COBALT INTL ENERGY INC | $4,303,000 | -37.8% | 484,004 | -4.9% | 0.69% | -22.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,191,000 | +2.8% | 62,343 | -0.5% | 0.67% | +28.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,110,000 | -10.7% | 53,960 | -22.8% | 0.66% | +11.9% |
| BTU | Sell | PEABODY ENERGY CORP | $3,940,000 | -45.6% | 509,083 | -12.9% | 0.63% | -31.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,683,000 | -54.7% | 355,798 | -2.0% | 0.59% | -43.2% |
| CPRT | Sell | COPART INC | $3,443,000 | +14.4% | 94,350 | -1.8% | 0.55% | +43.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,314,000 | -12.0% | 182,500 | -11.2% | 0.53% | +10.6% |
| BLT | Sell | BLOUNT INTL INC NEW | $2,867,000 | +8.2% | 163,191 | -6.8% | 0.46% | +36.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,753,000 | -21.8% | 41,386 | -32.7% | 0.44% | -2.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,745,000 | +5.6% | 87,000 | -15.5% | 0.44% | +32.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,587,000 | +35.9% | 48,234 | -10.1% | 0.42% | +70.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,564,000 | +7.3% | 74,000 | -11.4% | 0.41% | +34.6% |
| CAR | Sell | AVIS BUDGET GROUP | $2,454,000 | +14.6% | 37,000 | -5.1% | 0.39% | +43.8% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,441,000 | +5.6% | 123,118 | -2.0% | 0.39% | +32.4% |
| LKQ | Sell | LKQ CORP | $2,362,000 | -0.2% | 84,000 | -5.6% | 0.38% | +25.4% |
| MSFT | Sell | MICROSOFT CORP | $2,250,000 | -12.1% | 48,441 | -12.3% | 0.36% | +10.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,960,000 | +10.5% | 36,575 | -3.0% | 0.32% | +38.8% |
| TROX | Sell | TRONOX LTD | $1,958,000 | -29.1% | 82,000 | -22.6% | 0.32% | -11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,907,000 | -3.4% | 18,016 | -14.3% | 0.31% | +20.9% |
| HSP | Sell | HOSPIRA INC | $1,774,000 | -35.6% | 28,972 | -45.3% | 0.28% | -19.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,712,000 | -6.7% | 184,472 | -10.0% | 0.28% | +17.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,640,000 | -44.4% | 70,217 | -22.2% | 0.26% | -30.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,634,000 | +20.0% | 18,234 | -2.7% | 0.26% | +50.3% |
| MAG | Sell | MAG SILVER CORP | $1,623,000 | -10.4% | 199,119 | -18.2% | 0.26% | +12.5% |
| F113PS | Sell | COVIDIEN PLC | $1,534,000 | +10.8% | 15,000 | -6.2% | 0.25% | +39.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,527,000 | +4.0% | 24,542 | -5.9% | 0.24% | +30.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,490,000 | -1.3% | 26,598 | -4.8% | 0.24% | +23.8% |
| CSX | Sell | CSX CORP | $1,430,000 | +3.5% | 39,459 | -8.4% | 0.23% | +29.9% |
| AGU | Sell | AGRIUM INC | $1,422,000 | +0.4% | 15,014 | -5.6% | 0.23% | +26.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,356,000 | +1.1% | 10,821 | -1.8% | 0.22% | +26.7% |
| COL | Sell | ROCKWELL COLLINS INC | $1,265,000 | +4.4% | 14,976 | -3.0% | 0.20% | +31.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,213,000 | -3.8% | 5,900 | -7.8% | 0.20% | +20.4% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,205,000 | -21.9% | 118,000 | -24.7% | 0.19% | -2.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,153,000 | +1.8% | 26,781 | -10.1% | 0.18% | +27.6% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,149,000 | -13.9% | 42,176 | -3.5% | 0.18% | +8.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,117,000 | -0.3% | 87,636 | -17.8% | 0.18% | +25.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,106,000 | -6.6% | 8,780 | -13.8% | 0.18% | +17.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,107,000 | +3.7% | 30,955 | -3.3% | 0.18% | +29.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,097,000 | -53.7% | 44,060 | -46.0% | 0.18% | -42.1% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,095,000 | +14.1% | 109,816 | -4.0% | 0.18% | +43.1% |
| TNA | Sell | DIREXION SHS ETF TRput | $1,052,000 | -30.0% | 13,000 | -45.1% | 0.17% | -12.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,016,000 | +2.7% | 12,005 | -14.3% | 0.16% | +28.3% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,009,000 | -45.5% | 37,000 | -27.2% | 0.16% | -31.6% |
| CYS | Sell | CYS INVTS INC | $1,003,000 | -9.8% | 115,000 | -14.8% | 0.16% | +12.6% |
| HLF | Sell | HERBALIFE LTD | $967,000 | -32.3% | 25,662 | -21.4% | 0.16% | -15.3% |
| AGI | Sell | ALAMOS GOLD INC | $958,000 | -15.8% | 134,422 | -6.0% | 0.15% | +5.5% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $909,000 | -35.9% | 544,115 | -4.8% | 0.15% | -19.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $899,000 | +2.0% | 12,000 | -6.2% | 0.14% | +27.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $854,000 | -5.3% | 36,000 | -25.0% | 0.14% | +18.1% |
| NP | Sell | NEENAH PAPER INC | $844,000 | -36.9% | 14,000 | -44.0% | 0.14% | -20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $822,000 | -24.2% | 4,000 | -27.3% | 0.13% | -5.0% |
| SLW | Sell | SILVER WHEATON CORP | $734,000 | -29.4% | 36,096 | -30.7% | 0.12% | -11.3% |
| WU | Sell | WESTERN UN CO | $734,000 | -38.2% | 41,000 | -44.6% | 0.12% | -22.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $711,000 | -28.2% | 16,282 | -26.0% | 0.11% | -10.2% |
| SWY | Sell | SAFEWAY INC | $702,000 | -32.9% | 20,000 | -34.4% | 0.11% | -15.7% |
| AMGN | Sell | AMGEN INC | $702,000 | -7.9% | 4,405 | -18.8% | 0.11% | +15.3% |
| VIEWF | Sell | VIEWTRAN GROUP INC | $686,000 | -26.4% | 497,200 | -3.5% | 0.11% | -7.6% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $667,000 | +41.0% | 82,000 | -6.8% | 0.11% | +75.4% |
| SURG | Sell | SYNERGETICS USA INC | $665,000 | +9.9% | 152,896 | -13.8% | 0.11% | +37.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $647,000 | +30.2% | 13,143 | -4.4% | 0.10% | +62.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $624,000 | -49.4% | 37,646 | -32.1% | 0.10% | -36.7% |
| UAA | Sell | UNDER ARMOUR INCput | $564,000 | -17.5% | 8,300 | -16.2% | 0.09% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $543,000 | -35.7% | 5,762 | -27.3% | 0.09% | -19.4% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $522,000 | -59.8% | 14,500 | -67.0% | 0.08% | -49.4% |
| F | Sell | FORD MTR CO DEL | $516,000 | -3.2% | 33,316 | -7.6% | 0.08% | +22.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $510,000 | -7.6% | 20,048 | -19.3% | 0.08% | +15.5% |
| SCTY | Sell | SOLARCITY CORPput | $449,000 | -19.8% | 8,400 | -10.6% | 0.07% | 0.0% |
| MTRN | Sell | MATERION CORP | $423,000 | -14.7% | 12,000 | -25.9% | 0.07% | +6.2% |
| SIGM | Sell | SIGMA DESIGNS INC | $423,000 | +28.2% | 57,148 | -25.4% | 0.07% | +61.9% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $413,000 | -76.3% | 18,519 | -65.1% | 0.07% | -70.5% |
| STRN | Sell | SUTRON CORP | $399,000 | -6.3% | 79,807 | -4.8% | 0.06% | +16.4% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $386,000 | -24.2% | 34,560 | -22.5% | 0.06% | -4.6% |
| AAPL | Sell | APPLE INC | $368,000 | -22.5% | 3,332 | -29.4% | 0.06% | -3.3% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $356,000 | -43.7% | 21,500 | -53.3% | 0.06% | -29.6% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $356,000 | -19.1% | 12,626 | -46.0% | 0.06% | +1.8% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $348,000 | -2.8% | 194,323 | -14.9% | 0.06% | +21.7% |
| OPK | Sell | OPKO HEALTH INCput | $339,000 | -83.1% | 33,900 | -85.6% | 0.05% | -79.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $336,000 | -70.9% | 3,500 | -74.1% | 0.05% | -63.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $331,000 | -31.9% | 4,554 | -45.6% | 0.05% | -14.5% |
| OCC | Sell | OPTICAL CABLE CORP | $327,000 | -1.5% | 72,250 | -1.4% | 0.05% | +23.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $325,000 | +12.5% | 5,000 | -9.1% | 0.05% | +40.5% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $310,000 | -52.0% | 40,000 | -58.0% | 0.05% | -39.8% |
| GV | Sell | GOLDFIELD CORP | $308,000 | +5.8% | 126,806 | -16.9% | 0.05% | +32.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $294,000 | +1.4% | 15,000 | -18.9% | 0.05% | +27.0% |
| IPI | Sell | INTREPID POTASH INC | $278,000 | -40.1% | 20,000 | -33.3% | 0.04% | -23.7% |
| TWIN | Sell | TWIN DISC INC | $258,000 | -60.9% | 12,983 | -47.0% | 0.04% | -51.8% |
| SCHN | Sell | SCHNITZER STL INDScl a | $248,000 | -75.4% | 11,000 | -73.8% | 0.04% | -69.0% |
| ERS | Sell | EMPIRE RES INC DEL | $250,000 | -17.2% | 53,780 | -5.3% | 0.04% | +2.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $247,000 | -26.9% | 5,822 | -41.8% | 0.04% | -7.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $242,000 | -40.8% | 6,919 | -42.0% | 0.04% | -25.0% |
| SPAR | Sell | SPARTAN MTRS INC | $242,000 | -1.6% | 46,000 | -12.7% | 0.04% | +21.9% |
| EA | Sell | ELECTRONIC ARTS INC | $242,000 | -27.8% | 5,151 | -45.2% | 0.04% | -9.3% |
| FI | Sell | FRANKS INTL N V | $231,000 | -87.0% | 13,904 | -85.3% | 0.04% | -83.7% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $221,000 | -24.3% | 16,322 | -45.6% | 0.04% | -2.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $226,000 | -84.4% | 6,500 | -83.3% | 0.04% | -80.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $221,000 | -22.2% | 3,700 | -43.2% | 0.04% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $225,000 | -41.1% | 11,472 | -52.2% | 0.04% | -26.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $223,000 | -32.2% | 1,754 | -45.6% | 0.04% | -14.3% |
| RFMD | Sell | RF MICRODEVICES INC | $220,000 | -22.5% | 13,285 | -46.0% | 0.04% | -2.8% |
| BTUI | Sell | BTU INTL INC | $216,000 | -21.7% | 66,585 | -21.6% | 0.04% | 0.0% |
| JCS | Sell | COMMUNICATIONS SYS INC | $212,000 | -20.0% | 20,236 | -14.7% | 0.03% | 0.0% |
| DTSI | Sell | DTS INC | $209,000 | -36.5% | 6,796 | -47.7% | 0.03% | -19.0% |
| THRM | Sell | GENTHERM INC | $202,000 | -52.8% | 5,495 | -45.7% | 0.03% | -41.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $202,000 | -42.9% | 1,559 | -43.3% | 0.03% | -28.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $201,000 | -51.0% | 4,998 | -56.8% | 0.03% | -39.6% |
| IEC | Sell | IEC ELECTRS CORP NEW | $186,000 | -19.1% | 39,100 | -23.5% | 0.03% | +3.4% |
| NSYS | Sell | NORTECH SYS INC | $189,000 | -6.4% | 33,294 | -16.3% | 0.03% | +15.4% |
| BAMM | Sell | BOOKS-A-MILLION INC | $187,000 | -31.5% | 106,144 | -35.0% | 0.03% | -14.3% |
| ELSE | Sell | ELECTRO-SENSORS INC | $178,000 | -47.6% | 44,913 | -50.6% | 0.03% | -34.1% |
| RLOGQ | Sell | RAND LOGISTICS INC | $166,000 | -35.2% | 41,800 | -6.7% | 0.03% | -18.2% |
| APPY | Sell | VENAXIS INC | $162,000 | -21.0% | 91,300 | -25.9% | 0.03% | 0.0% |
| VSCP | Sell | VIRTUALSCOPICS INC | $163,000 | -35.8% | 51,540 | -8.1% | 0.03% | -21.2% |
| AWX | Sell | AVALON HLDGS CORPcl a | $161,000 | -32.4% | 61,406 | -3.9% | 0.03% | -16.1% |
| CRVP | Sell | CRYSTAL ROCK HLDGS INC | $153,000 | +7.0% | 200,308 | -0.7% | 0.02% | +38.9% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $158,000 | -42.8% | 38,136 | -48.0% | 0.02% | -28.6% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $154,000 | -23.8% | 39,456 | -27.3% | 0.02% | -3.8% |
| MOC | Sell | COMMAND SEC CORP | $156,000 | -31.6% | 84,763 | -26.4% | 0.02% | -13.8% |
| LUNA | Sell | LUNA INNOVATIONS | $142,000 | -2.7% | 100,268 | -4.3% | 0.02% | +21.1% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $140,000 | -67.4% | 14,760 | -65.6% | 0.02% | -60.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $122,000 | -31.8% | 43,573 | -31.5% | 0.02% | -13.0% |
| TSRI | Sell | TSR INC | $117,000 | 0.0% | 33,796 | -8.2% | 0.02% | +26.7% |
| TGC | Sell | TENGASCO INC | $118,000 | -54.4% | 455,754 | -17.2% | 0.02% | -42.4% |
| PDII | Sell | PDI INC | $97,000 | -56.9% | 54,395 | -42.0% | 0.02% | -44.8% |
| OBCI | Sell | OCEAN BIO CHEM INC | $94,000 | -44.0% | 20,690 | -49.5% | 0.02% | -31.8% |
| LUB | Sell | LUBYS INC | $95,000 | -50.5% | 20,900 | -42.1% | 0.02% | -40.0% |
| ARIS | Sell | ARI NETWORK SVCS INC | $87,000 | -38.3% | 24,042 | -45.4% | 0.01% | -22.2% |
| ABIO | Sell | ARCA BIOPHARMA INC | $87,000 | -67.2% | 90,937 | -57.5% | 0.01% | -58.8% |
| ELX | Sell | EMULEX CORP | $71,000 | -56.4% | 12,521 | -62.0% | 0.01% | -47.6% |
| ROSG | Sell | ROSETTA GENOMICS LTD | $66,000 | -56.3% | 29,170 | -32.2% | 0.01% | -42.1% |
| CLSN | Sell | CELSION CORPORATION | $64,000 | -34.7% | 27,591 | -16.9% | 0.01% | -23.1% |
| OXGN | Sell | OXIGENE INC | $44,000 | -53.2% | 27,100 | -37.8% | 0.01% | -41.7% |
| ESSX | Sell | ESSEX RENT CORP | $40,000 | -71.6% | 30,020 | -55.2% | 0.01% | -66.7% |
| FCEL | Sell | FUELCELL ENERGY INCput | $38,000 | -30.9% | 24,900 | -5.3% | 0.01% | -14.3% |
| PRSS | Sell | CAFEPRESS INC | $40,000 | -62.6% | 17,146 | -49.9% | 0.01% | -57.1% |
| DLHC | Sell | DLH HLDGS CORP | $38,000 | -43.3% | 18,444 | -46.8% | 0.01% | -33.3% |
| TRT | Sell | TRIO TECH INTL | $36,000 | -62.1% | 12,232 | -50.1% | 0.01% | -50.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $21,000 | -78.4% | 100,190 | -57.6% | 0.00% | -75.0% |
| ARQL | Sell | ARQULE INC | $16,000 | -73.3% | 13,090 | -75.7% | 0.00% | -62.5% |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -15,524 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -4,650 | -100.0% | -0.00% | – |
| WGA | Exit | WELLS GARDNER ELECTRS CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -22,799 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -11,350 | -100.0% | -0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -13,533 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -26,293 | -100.0% | -0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -29,684 | -100.0% | -0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -35,838 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -12,332 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -52,882 | -100.0% | -0.01% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -126,041 | -100.0% | -0.01% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -23,805 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -25,442 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -47,978 | -100.0% | -0.01% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -22,658 | -100.0% | -0.01% | – |
| INOD | Exit | INNODATA INC | $0 | – | -28,443 | -100.0% | -0.01% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -20,232 | -100.0% | -0.01% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -64,228 | -100.0% | -0.01% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -99,800 | -100.0% | -0.01% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -45,249 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -13,649 | -100.0% | -0.02% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -120,719 | -100.0% | -0.02% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -23,349 | -100.0% | -0.02% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -14,500 | -100.0% | -0.02% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -38,578 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -33,000 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -27,838 | -100.0% | -0.02% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -16,774 | -100.0% | -0.02% | – |
| TRR | Exit | TRC COS INC | $0 | – | -29,094 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -137,444 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -20,882 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -360 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARESput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -57,508 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -18,300 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -17,059 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,483 | -100.0% | -0.03% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -9,416 | -100.0% | -0.03% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -47,000 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,208 | -100.0% | -0.03% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -22,704 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11,356 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,423 | -100.0% | -0.03% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -22,160 | -100.0% | -0.03% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -31,512 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,943 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -9,468 | -100.0% | -0.03% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,717 | -100.0% | -0.03% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -70,012 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -22,559 | -100.0% | -0.03% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -36,348 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -29,525 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -3,623 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -6,166 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -6,881 | -100.0% | -0.03% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -27,994 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -31,706 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,571 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,115 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,185 | -100.0% | -0.03% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -129,420 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -4,830 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -22,013 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,257 | -100.0% | -0.03% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -8,878 | -100.0% | -0.03% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -26,524 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -15,199 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,821 | -100.0% | -0.03% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -17,058 | -100.0% | -0.03% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -9,816 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,073 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,812 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,921 | -100.0% | -0.04% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -5,043 | -100.0% | -0.04% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,590 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,552 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,934 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,339 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -8,718 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,208 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,113 | -100.0% | -0.04% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -5,565 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,174 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,488 | -100.0% | -0.04% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,662 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,943 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,130 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,782 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,878 | -100.0% | -0.04% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -11,113 | -100.0% | -0.04% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -17,900 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,154 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,571 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,547 | -100.0% | -0.04% | – |
| AIRT | Exit | AIR T INC | $0 | – | -21,654 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,555 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,056 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,245 | -100.0% | -0.04% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -5,298 | -100.0% | -0.04% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -10,998 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,330 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,395 | -100.0% | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -6,354 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -58,906 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,422 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -20,960 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,777 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,535 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,788 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,947 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,484 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,530 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,036 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -8,926 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -2,400 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -5,500 | -100.0% | -0.04% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -33,850 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,936 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,456 | -100.0% | -0.05% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -15,500 | -100.0% | -0.05% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -15,500 | -100.0% | -0.05% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -9,400 | -100.0% | -0.05% | – |
| IIVI | Exit | II VI INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -52,561 | -100.0% | -0.05% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -7,000 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,674 | -100.0% | -0.06% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -23,000 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -23,000 | -100.0% | -0.07% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -40,503 | -100.0% | -0.07% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -72,550 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,113 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -52,500 | -100.0% | -0.08% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -26,090 | -100.0% | -0.08% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -39,000 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -40,702 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -9,000 | -100.0% | -0.13% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -42,252 | -100.0% | -0.14% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -9,836 | -100.0% | -0.15% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -22,495 | -100.0% | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -16,433 | -100.0% | -0.20% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -124,070 | -100.0% | -0.39% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -632,801 | -100.0% | -1.10% | – |
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.