$565 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 498 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | Sell | CONSOL ENERGY INC | $20,543,000 | -18.1% | 736,573 | -0.7% | 3.63% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,698,000 | -8.2% | 60,265 | -4.5% | 1.54% | +1.1% |
| CVS | Sell | CVS HEALTH CORP | $4,040,000 | -12.6% | 39,140 | -18.5% | 0.72% | -3.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,780,000 | -14.0% | 46,500 | -19.9% | 0.67% | -5.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,550,000 | -15.3% | 59,452 | -4.6% | 0.63% | -6.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,347,000 | +6.2% | 264,100 | -6.4% | 0.59% | +16.8% |
| CPRT | Sell | COPART INC | $2,756,000 | -20.0% | 73,350 | -22.3% | 0.49% | -11.8% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,530,000 | +2.3% | 131,437 | -7.0% | 0.45% | +12.8% |
| BTU | Sell | PEABODY ENERGY CORP | $2,476,000 | -37.2% | 503,274 | -1.1% | 0.44% | -30.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,373,000 | -7.7% | 75,563 | -19.6% | 0.42% | +1.7% |
| QLD | Sell | PROSHARES TRput | $2,366,000 | -51.1% | 16,600 | -53.1% | 0.42% | -46.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,355,000 | -14.2% | 65,058 | -25.2% | 0.42% | -5.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,193,000 | -3.7% | 21,203 | -17.2% | 0.39% | +6.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,143,000 | -22.2% | 41,186 | -0.5% | 0.38% | -14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,138,000 | -17.4% | 40,502 | -16.0% | 0.38% | -9.1% |
| NEWP | Sell | NEWPORT CORP | $2,131,000 | -16.0% | 111,827 | -15.8% | 0.38% | -7.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,067,000 | -19.4% | 54,510 | -26.3% | 0.37% | -11.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,060,000 | -31.3% | 18,000 | -34.1% | 0.36% | -24.5% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,999,000 | -18.1% | 110,571 | -10.2% | 0.35% | -9.7% |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $1,984,000 | +34.3% | 19,786 | -29.7% | 0.35% | +48.1% |
| MEOH | Sell | METHANEX CORP | $1,972,000 | -15.3% | 36,823 | -27.5% | 0.35% | -6.7% |
| CAR | Sell | AVIS BUDGET GROUP | $1,870,000 | -23.8% | 31,690 | -14.4% | 0.33% | -16.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,848,000 | -26.2% | 54,533 | -28.3% | 0.33% | -18.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,843,000 | -3.4% | 17,047 | -5.4% | 0.33% | +6.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,780,000 | -46.3% | 127,040 | -30.4% | 0.32% | -40.9% |
| NPO | Sell | ENPRO INDS INC | $1,654,000 | -48.0% | 25,083 | -50.5% | 0.29% | -42.7% |
| BLT | Sell | BLOUNT INTL INC NEW | $1,656,000 | -42.2% | 128,595 | -21.2% | 0.29% | -36.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,607,000 | -18.0% | 27,645 | -24.4% | 0.28% | -9.8% |
| PEP | Sell | PEPSICO INC | $1,594,000 | -4.6% | 16,667 | -5.7% | 0.28% | +4.8% |
| ANTM | Sell | ANTHEM INC | $1,574,000 | +14.8% | 10,193 | -6.5% | 0.28% | +26.4% |
| WMT | Sell | WAL-MART STORES INC | $1,563,000 | -23.1% | 19,000 | -19.7% | 0.28% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,556,000 | +7.2% | 13,151 | -8.4% | 0.28% | +18.0% |
| LKQ | Sell | LKQ CORP | $1,478,000 | -37.4% | 57,800 | -31.2% | 0.26% | -31.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,459,000 | -64.5% | 19,000 | -64.8% | 0.26% | -60.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,411,000 | -7.6% | 20,732 | -15.5% | 0.25% | +2.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,407,000 | +3.8% | 35,438 | -41.6% | 0.25% | +14.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,403,000 | -5.8% | 25,598 | -3.8% | 0.25% | +3.8% |
| CAB | Sell | CABELAS INC | $1,374,000 | -21.0% | 24,558 | -25.6% | 0.24% | -12.9% |
| AGU | Sell | AGRIUM INC | $1,300,000 | -8.6% | 12,464 | -17.0% | 0.23% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $1,285,000 | -42.9% | 31,600 | -34.8% | 0.23% | -37.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,286,000 | -7.4% | 12,782 | -3.8% | 0.23% | +1.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,284,000 | -21.4% | 14,874 | -18.4% | 0.23% | -13.7% |
| CSX | Sell | CSX CORP | $1,274,000 | -10.9% | 38,459 | -2.5% | 0.22% | -2.2% |
| COL | Sell | ROCKWELL COLLINS INC | $1,269,000 | +0.3% | 13,146 | -12.2% | 0.22% | +10.3% |
| GLW | Sell | CORNING INC | $1,247,000 | -22.4% | 55,000 | -21.5% | 0.22% | -14.3% |
| TROX | Sell | TRONOX LTD | $1,237,000 | -36.8% | 60,820 | -25.8% | 0.22% | -30.5% |
| ALB | Sell | ALBEMARLE CORP | $1,162,000 | -60.3% | 21,986 | -54.8% | 0.21% | -56.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,163,000 | -13.4% | 69,542 | -17.2% | 0.21% | -4.6% |
| TNA | Sell | DIREXION SHS ETF TRput | $1,158,000 | +10.1% | 12,900 | -0.8% | 0.20% | +21.3% |
| FINL | Sell | FINISH LINE INCcl a | $1,113,000 | -27.4% | 45,359 | -28.0% | 0.20% | -19.9% |
| HAL | Sell | HALLIBURTON CO | $1,105,000 | -61.1% | 25,181 | -65.1% | 0.20% | -57.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,085,000 | -36.6% | 151,693 | -17.8% | 0.19% | -30.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,088,000 | +1.8% | 50,000 | -16.7% | 0.19% | +11.6% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,083,000 | -2.1% | 8,290 | -5.6% | 0.19% | +7.9% |
| ACI | Sell | ARCH COAL INC | $1,055,000 | -44.5% | 1,054,975 | -1.2% | 0.19% | -38.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,055,000 | -5.0% | 29,233 | -4.4% | 0.19% | +4.5% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,035,000 | -14.1% | 84,797 | -28.1% | 0.18% | -5.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $921,000 | -73.4% | 50,400 | -79.3% | 0.16% | -70.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $920,000 | -12.4% | 7,831 | -15.4% | 0.16% | -3.6% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $921,000 | -30.6% | 45,000 | -43.8% | 0.16% | -23.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $915,000 | -21.4% | 36,731 | -14.6% | 0.16% | -13.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $908,000 | -18.7% | 78,119 | -10.9% | 0.16% | -10.6% |
| PG | Sell | PROCTER & GAMBLE CO | $894,000 | -17.6% | 10,908 | -8.4% | 0.16% | -9.2% |
| CROX | Sell | CROCS INC | $874,000 | -42.0% | 73,960 | -38.8% | 0.16% | -36.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $858,000 | -58.3% | 1,523,521 | -2.4% | 0.15% | -54.1% |
| OCIR | Sell | OCI RES LP | $860,000 | -43.3% | 38,051 | -35.5% | 0.15% | -37.7% |
| MSA | Sell | MSA SAFETY INC | $848,000 | -20.2% | 17,000 | -15.0% | 0.15% | -12.3% |
| CLB | Sell | CORE LABORATORIES N V | $848,000 | -22.7% | 8,119 | -11.0% | 0.15% | -14.8% |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $832,000 | +20.4% | 489,196 | -3.0% | 0.15% | +32.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $830,000 | -11.8% | 91,790 | -14.5% | 0.15% | -2.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $824,000 | -28.5% | 15,781 | -41.1% | 0.15% | -21.1% |
| CYS | Sell | CYS INVTS INC | $804,000 | -19.8% | 90,140 | -21.6% | 0.14% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $805,000 | -33.6% | 3,900 | -33.9% | 0.14% | -27.2% |
| XYL | Sell | XYLEM INC | $776,000 | -25.5% | 22,170 | -19.0% | 0.14% | -18.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $766,000 | -30.8% | 20,565 | -33.6% | 0.14% | -23.6% |
| CFX | Sell | COLFAX CORP | $760,000 | -27.4% | 15,930 | -21.5% | 0.13% | -20.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $742,000 | -17.5% | 8,000 | -33.3% | 0.13% | -9.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $724,000 | -38.6% | 42,390 | -50.1% | 0.13% | -32.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $716,000 | +9.5% | 8,214 | -21.3% | 0.13% | +21.0% |
| OLN | Sell | OLIN CORP | $705,000 | -15.0% | 22,000 | -39.5% | 0.12% | -6.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $704,000 | -38.7% | 29,653 | -29.7% | 0.12% | -32.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $699,000 | -37.9% | 5,000 | -51.0% | 0.12% | -31.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $667,000 | -39.2% | 23,900 | -45.8% | 0.12% | -33.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $664,000 | -23.4% | 12,154 | -40.2% | 0.12% | -15.8% |
| HSP | Sell | HOSPIRA INC | $656,000 | -63.0% | 7,472 | -74.2% | 0.12% | -59.3% |
| GNRC | Sell | GENERAC HLDGS INC | $644,000 | -40.1% | 13,230 | -42.5% | 0.11% | -34.1% |
| JBL | Sell | JABIL CIRCUIT INC | $640,000 | -2.7% | 27,372 | -9.2% | 0.11% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $628,000 | -14.0% | 7,394 | -6.3% | 0.11% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $615,000 | -33.0% | 7,366 | -31.4% | 0.11% | -26.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $603,000 | -29.4% | 23,519 | -34.7% | 0.11% | -21.9% |
| ITT | Sell | ITT CORP NEW | $593,000 | -18.4% | 14,860 | -17.4% | 0.10% | -10.3% |
| MHK | Sell | MOHAWK INDS INC | $586,000 | -4.9% | 3,153 | -20.4% | 0.10% | +5.1% |
| ASH | Sell | ASHLAND INC NEW | $578,000 | -53.5% | 4,546 | -56.2% | 0.10% | -49.0% |
| WBC | Sell | WABCO HLDGS INC | $561,000 | -51.3% | 4,570 | -58.5% | 0.10% | -46.5% |
| TILE | Sell | INTERFACE INC | $561,000 | -24.3% | 27,000 | -40.0% | 0.10% | -16.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $561,000 | -15.1% | 15,720 | -19.4% | 0.10% | -6.6% |
| NUVA | Sell | NUVASIVE INC | $545,000 | -26.8% | 11,853 | -25.0% | 0.10% | -20.0% |
| AMGN | Sell | AMGEN INC | $524,000 | -25.4% | 3,280 | -25.5% | 0.09% | -17.7% |
| NNBR | Sell | NN INC | $501,000 | -28.3% | 20,000 | -41.2% | 0.09% | -20.5% |
| SURG | Sell | SYNERGETICS USA INC | $501,000 | -24.7% | 92,896 | -39.2% | 0.09% | -16.8% |
| IPXL | Sell | IMPAX LABORATORIES INC | $494,000 | +30.7% | 10,547 | -11.7% | 0.09% | +42.6% |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $494,000 | +11.8% | 150,170 | -8.2% | 0.09% | +22.5% |
| CE | Sell | CELANESE CORP DEL | $486,000 | -26.3% | 8,700 | -20.9% | 0.09% | -18.9% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $482,000 | -58.6% | 10,000 | -61.5% | 0.08% | -54.5% |
| AGI | Sell | ALAMOS GOLD INC | $469,000 | -51.0% | 80,038 | -40.5% | 0.08% | -46.1% |
| CRM | Sell | SALESFORCE COM INCput | $468,000 | -77.7% | 7,000 | -80.2% | 0.08% | -75.4% |
| FMC | Sell | F M C CORP | $465,000 | -10.6% | 8,123 | -11.0% | 0.08% | -2.4% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $458,000 | -49.6% | 458,212 | -15.8% | 0.08% | -44.5% |
| TBBK | Sell | BANCORP INC DEL | $451,000 | -42.3% | 50,000 | -30.4% | 0.08% | -36.5% |
| VIEWF | Sell | VIEWTRAN GROUP INC | $415,000 | -39.5% | 296,289 | -40.4% | 0.07% | -33.6% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $415,000 | -71.3% | 107,392 | -50.0% | 0.07% | -68.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $404,000 | +4.4% | 17,708 | -1.8% | 0.07% | +14.5% |
| GTN | Sell | GRAY TELEVISION INC | $401,000 | -15.8% | 28,986 | -31.8% | 0.07% | -6.6% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $387,000 | -42.0% | 45,370 | -44.7% | 0.07% | -36.4% |
| NP | Sell | NEENAH PAPER INC | $376,000 | -55.5% | 6,000 | -57.1% | 0.07% | -50.7% |
| TOWR | Sell | TOWER INTL INC | $371,000 | -36.1% | 13,933 | -38.7% | 0.07% | -29.0% |
| HLF | Sell | HERBALIFE LTD | $370,000 | -61.7% | 8,662 | -66.2% | 0.06% | -58.1% |
| STRN | Sell | SUTRON CORP | $359,000 | -10.0% | 70,807 | -11.3% | 0.06% | 0.0% |
| SVT | Sell | SERVOTRONICS INC | $354,000 | +6.9% | 51,419 | -3.6% | 0.06% | +18.9% |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $351,000 | -25.9% | 39,592 | -23.8% | 0.06% | -18.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $343,000 | -32.7% | 14,280 | -28.8% | 0.06% | -25.6% |
| EMN | Sell | EASTMAN CHEM CO | $335,000 | -55.0% | 4,833 | -50.8% | 0.06% | -50.8% |
| WDAY | Sell | WORKDAY INCput | $329,000 | -33.9% | 3,900 | -36.1% | 0.06% | -27.5% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $315,000 | -9.5% | 187,423 | -3.6% | 0.06% | 0.0% |
| SMTX | Sell | SMTC CORP | $315,000 | -18.0% | 213,083 | -1.7% | 0.06% | -9.7% |
| MFA | Sell | MFA FINL INC | $314,000 | -52.4% | 40,000 | -51.6% | 0.06% | -47.2% |
| AAPL | Sell | APPLE INC | $305,000 | -17.1% | 2,453 | -26.4% | 0.05% | -8.5% |
| EML | Sell | EASTERN CO | $307,000 | -31.3% | 15,314 | -41.6% | 0.05% | -25.0% |
| SPSC | Sell | SPS COMM INC | $292,000 | -6.1% | 4,350 | -20.9% | 0.05% | +4.0% |
| BEAT | Sell | BIOTELEMETRY INC | $295,000 | -30.4% | 33,288 | -21.3% | 0.05% | -23.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $295,000 | -50.0% | 8,800 | -56.0% | 0.05% | -45.3% |
| OI | Sell | OWENS ILL INC | $288,000 | -30.3% | 12,369 | -19.1% | 0.05% | -22.7% |
| OPHT | Sell | OPHTHOTECH CORP | $284,000 | -62.2% | 6,111 | -63.5% | 0.05% | -58.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $281,000 | -36.7% | 22,227 | -36.4% | 0.05% | -29.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $281,000 | -15.9% | 19,470 | -20.0% | 0.05% | -7.4% |
| 9207PS | Sell | ROCK-TENN COcl a | $285,000 | -16.7% | 4,404 | -21.4% | 0.05% | -9.1% |
| AXTI | Sell | AXT INC | $275,000 | -68.6% | 102,170 | -67.4% | 0.05% | -65.2% |
| DEPO | Sell | DEPOMED INC | $264,000 | -82.9% | 11,800 | -87.7% | 0.05% | -81.1% |
| LTRX | Sell | LANTRONIX INC | $251,000 | -22.0% | 138,549 | -18.7% | 0.04% | -15.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $242,000 | -54.7% | 36,980 | -29.8% | 0.04% | -50.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $237,000 | -28.2% | 2,400 | -32.6% | 0.04% | -20.8% |
| TAHO | Sell | TAHOE RES INC | $234,000 | -37.4% | 21,370 | -20.9% | 0.04% | -31.7% |
| EA | Sell | ELECTRONIC ARTS INC | $228,000 | -5.8% | 3,875 | -24.8% | 0.04% | +2.6% |
| BAMM | Sell | BOOKS-A-MILLION INC | $221,000 | +18.2% | 80,644 | -24.0% | 0.04% | +30.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $217,000 | -78.0% | 5,713 | -80.4% | 0.04% | -76.1% |
| GPS | Sell | GAP INC DEL | $208,000 | -30.7% | 4,800 | -32.7% | 0.04% | -22.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $207,000 | -29.6% | 9,000 | -40.0% | 0.04% | -21.3% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $203,000 | -23.7% | 13,468 | -19.2% | 0.04% | -16.3% |
| FI | Sell | FRANKS INTL N V | $205,000 | -11.3% | 10,964 | -21.1% | 0.04% | -2.7% |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $202,000 | -46.0% | 75,000 | -52.1% | 0.04% | -40.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $203,000 | -17.8% | 4,578 | -21.4% | 0.04% | -10.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $189,000 | -14.5% | 12,220 | -25.1% | 0.03% | -8.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $176,000 | -53.8% | 17,866 | -58.8% | 0.03% | -49.2% |
| APT | Sell | ALPHA PRO TECH LTD | $167,000 | -13.5% | 73,500 | -2.0% | 0.03% | -3.2% |
| ICCC | Sell | IMMUCELL CORP | $166,000 | -2.9% | 26,367 | -23.5% | 0.03% | +7.4% |
| GV | Sell | GOLDFIELD CORP | $163,000 | -47.1% | 83,936 | -33.8% | 0.03% | -40.8% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $158,000 | -23.3% | 10,369 | -39.4% | 0.03% | -15.2% |
| AWX | Sell | AVALON HLDGS CORPcl a | $161,000 | 0.0% | 60,406 | -1.6% | 0.03% | +7.7% |
| ERS | Sell | EMPIRE RES INC DEL | $161,000 | -35.6% | 37,880 | -29.6% | 0.03% | -30.0% |
| IIN | Sell | INTRICON CORP | $143,000 | -8.3% | 17,900 | -21.1% | 0.02% | 0.0% |
| OCC | Sell | OPTICAL CABLE CORP | $144,000 | -56.0% | 37,122 | -48.6% | 0.02% | -52.8% |
| JAKK | Sell | JAKKS PAC INC | $136,000 | -13.4% | 19,955 | -13.6% | 0.02% | -4.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $134,000 | -68.3% | 16,719 | -70.7% | 0.02% | -64.7% |
| BEBE | Sell | BEBE STORES INC | $128,000 | -16.9% | 35,200 | -50.1% | 0.02% | -8.0% |
| CRVP | Sell | CRYSTAL ROCK HLDGS INC | $122,000 | -20.3% | 169,956 | -15.2% | 0.02% | -12.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $126,000 | -59.4% | 20,366 | -49.1% | 0.02% | -56.0% |
| NSYS | Sell | NORTECH SYS INC | $127,000 | -32.8% | 25,837 | -22.4% | 0.02% | -26.7% |
| VSCP | Sell | VIRTUALSCOPICS INC | $124,000 | -23.9% | 44,940 | -12.8% | 0.02% | -15.4% |
| CBRX | Sell | COLUMBIA LABS INC | $127,000 | -11.8% | 20,433 | -20.6% | 0.02% | -4.3% |
| LTRE | Sell | LEARNING TREE INTL INC | $116,000 | -37.0% | 74,876 | -28.7% | 0.02% | -30.0% |
| ACW | Sell | ACCURIDE CORP NEW | $114,000 | -28.3% | 24,534 | -32.9% | 0.02% | -23.1% |
| TGC | Sell | TENGASCO INC | $97,000 | -17.8% | 423,754 | -7.0% | 0.02% | -10.5% |
| RLOGQ | Sell | RAND LOGISTICS INC | $97,000 | -41.6% | 30,000 | -28.2% | 0.02% | -37.0% |
| ELSE | Sell | ELECTRO-SENSORS INC | $93,000 | -47.8% | 23,113 | -48.5% | 0.02% | -44.8% |
| MOC | Sell | COMMAND SEC CORP | $83,000 | -46.8% | 42,763 | -49.5% | 0.02% | -40.0% |
| LUNA | Sell | LUNA INNOVATIONS | $86,000 | -39.4% | 63,618 | -36.6% | 0.02% | -34.8% |
| AREXQ | Sell | APPROACH RESOURCES INC | $82,000 | -19.6% | 12,500 | -21.9% | 0.02% | -6.2% |
| PLPM | Sell | PLANET PAYMENT INC | $79,000 | -68.0% | 41,760 | -64.9% | 0.01% | -65.0% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $79,000 | -23.3% | 20,628 | -37.7% | 0.01% | -17.6% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $71,000 | -53.9% | 17,588 | -55.4% | 0.01% | -48.0% |
| DYSL | Sell | DYNASIL CORP AMER | $52,000 | -34.2% | 38,621 | -28.9% | 0.01% | -30.8% |
| INTT | Sell | INTEST CORP | $46,000 | -13.2% | 11,121 | -11.0% | 0.01% | -11.1% |
| ARIS | Sell | ARI NETWORK SVCS INC | $44,000 | -49.4% | 12,942 | -46.2% | 0.01% | -42.9% |
| USEG | Sell | U S ENERGY CORP WYO | $47,000 | -51.0% | 41,900 | -35.4% | 0.01% | -46.7% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $41,000 | -66.4% | 18,073 | -58.5% | 0.01% | -65.0% |
| PLUG | Sell | PLUG POWER INCput | $39,000 | -38.1% | 14,900 | -28.7% | 0.01% | -30.0% |
| DLHC | Sell | DLH HLDGS CORP | $32,000 | -15.8% | 16,638 | -9.8% | 0.01% | 0.0% |
| APPY | Sell | VENAXIS INC | $34,000 | -79.0% | 72,400 | -20.7% | 0.01% | -76.9% |
| AREXQ | Sell | APPROACH RESOURCES INCcall | $20,000 | -90.8% | 3,000 | -91.2% | 0.00% | -88.6% |
| GTI | Sell | GRAFTECH INTL LTDcall | $19,000 | -81.2% | 5,000 | -75.0% | 0.00% | -81.2% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $16,000 | -66.0% | 5,000 | -66.7% | 0.00% | -62.5% |
| FCEL | Sell | FUELCELL ENERGY INCput | $13,000 | -65.8% | 10,100 | -59.4% | 0.00% | -66.7% |
| BXE | Sell | BELLATRIX EXPLORATION LTDcall | $1,000 | -90.0% | 600 | -78.6% | 0.00% | -100.0% |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -13,090 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -12,232 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -17,146 | -100.0% | -0.01% | – |
| WHXT | Exit | WHITING USA TR Iput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -34,000 | -100.0% | -0.01% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -162,748 | -100.0% | -0.01% | – |
| PERI | Exit | PERION NETWORK LTDcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -27,591 | -100.0% | -0.01% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -29,170 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -12,521 | -100.0% | -0.01% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -20,690 | -100.0% | -0.02% | – |
| LUB | Exit | LUBYS INC | $0 | – | -20,900 | -100.0% | -0.02% | – |
| ATEA | Exit | ASTEA INTL INC | $0 | – | -59,200 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -22,400 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -31,000 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,490 | -100.0% | -0.02% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -19,769 | -100.0% | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INCput | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -12,470 | -100.0% | -0.02% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -38,136 | -100.0% | -0.02% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -20,196 | -100.0% | -0.02% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -12,716 | -100.0% | -0.03% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -16,194 | -100.0% | -0.03% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -10,034 | -100.0% | -0.03% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -13,000 | -100.0% | -0.03% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -10,875 | -100.0% | -0.03% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,495 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,998 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,559 | -100.0% | -0.03% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -4,794 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,050 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -600 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -3,200 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -5,833 | -100.0% | -0.03% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -20,236 | -100.0% | -0.03% | – |
| DTSI | Exit | DTS INC | $0 | – | -6,796 | -100.0% | -0.03% | – |
| BTUI | Exit | BTU INTL INC | $0 | – | -66,585 | -100.0% | -0.04% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -13,285 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -2,500 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,754 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -11,472 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,588 | -100.0% | -0.04% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -11,698 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,695 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -14,976 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,498 | -100.0% | -0.04% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -46,000 | -100.0% | -0.04% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -18,314 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,919 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -12,983 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -3,700 | -100.0% | -0.04% | – |
| HGGGQ | Exit | HHGREGG INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -5,500 | -100.0% | -0.04% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -25,000 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -6,000 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,554 | -100.0% | -0.05% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -33,900 | -100.0% | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -4,500 | -100.0% | -0.05% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -21,500 | -100.0% | -0.06% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -12,626 | -100.0% | -0.06% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -4,564 | -100.0% | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -18,519 | -100.0% | -0.07% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,000 | -100.0% | -0.07% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -19,000 | -100.0% | -0.07% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -9,050 | -100.0% | -0.07% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TUESQ | Exit | TUESDAY MORNING CORPput | $0 | – | -20,500 | -100.0% | -0.07% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -8,400 | -100.0% | -0.07% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -16,000 | -100.0% | -0.08% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -49,784 | -100.0% | -0.08% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -14,500 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -8,300 | -100.0% | -0.09% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -37,646 | -100.0% | -0.10% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,600 | -100.0% | -0.10% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -483,100 | -100.0% | -0.11% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -13,646 | -100.0% | -0.11% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,282 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -41,000 | -100.0% | -0.12% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -17,200 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,535 | -100.0% | -0.14% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -37,000 | -100.0% | -0.16% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -29,218 | -100.0% | -0.17% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -42,814 | -100.0% | -0.19% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -62,000 | -100.0% | -0.24% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -15,000 | -100.0% | -0.25% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -89,537 | -100.0% | -0.36% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -279,081 | -100.0% | -0.58% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -264,000 | -100.0% | -0.80% | – |
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 2015-05-15
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.