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Institutional Investment Manager
SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC (CIK: 0001218583) incorporated in Delaware, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000919574-16-014761) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 EXPRESS SCRIPTS HLDG CO 7,632 579 0.14%
102 PROCTER AND GAMBLE CO 6,616 560 0.14%
103 SPDR S&P 500 ETF TR 2,650 555 0.14%
104 SAFEGUARD SCIENTIFICS INC COM NEW 43,287 541 0.13%
105 TEL INSTR ELECTRS CORP 123,800 540 0.13%
106 DIAMOND OFFSHR DRILLING 22,199 540 0.13%
107 HERTZ FLOBAL HOLDINGS INC 48,670 539 0.13%
108 GENERAL AMERN INVS CO INC 17,450 538 0.13%
109 BLACKROCK ENHANCED GBL DIV T 45,180 535 0.13%
110 SYNERGY PHARMACEUTICALS DEL 135,065 513 0.13%
111 HARTE-HANKS INC 322,150 512 0.13%
112 AMAG PHARMACEUTICALS INC 21,001 502 0.12%
113 AMGEN INC 3,287 500 0.12%
114 VANGUARD INDEX FDS 5,510 489 0.12%
115 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 27,980 488 0.12%
116 MTS SYS CORP 11,000 482 0.12%
117 MOHAWK INDS INC 2,542 482 0.12%
118 OCEAN BIO CHEM INC 198,016 481 0.12%
119 KRAFT HEINZ CO 5,439 481 0.12%
120 ALLIANZGI DIVIDEND INT PRM 38,360 473 0.12%
121 ESCALON MEDICAL CORP 601,736 469 0.12%
122 HANNON ARMSTRONG SUST INFR C 21,619 467 0.12%
123 ISHARES TR 4,008 461 0.11%
124 HERBALIFE LTD 7,848 459 0.11%
125 AT&T INC 10,577 457 0.11%
126 BLUE HILLS BANCORP INC 30,934 457 0.11%
127 CIRRUS LOGIC INC COM 11,703 454 0.11%
128 KRATON CORP COM 16,060 449 0.11%
129 DEPOMED INC 22,679 445 0.11%
130 SILVERWHEATONCOR 18,681 440 0.11%
131 OWENS ILL INC 24,324 438 0.11%
132 FRESH DEL MONTE PRODUCE INC 7,933 432 0.11%
133 MSA SAFETY INC 8,183 430 0.11%
134 INOTEK PHARMACEUTICALS CORP 57,344 427 0.11%
135 NEUROCRINE BIOSCIENCES INC 9,343 425 0.11%
136 CBRE CLARION GLOBAL REAL EST 50,400 415 0.10%
137 PARATEK PHARMACEUTICALS INC 29,334 408 0.10%
138 IRIDIUM COMMUNICATIONS INC 45,698 406 0.10%
139 KAR AUCTION SVCS INC 9,646 403 0.10%
140 SPECTRA ENERGY PARTNERS LP 8,493 401 0.10%
141 ENGLOBAL CORP 331,257 398 0.10%
142 MULTI PACKAGING SOLUTION 29,681 396 0.10%
143 FMC 8,519 395 0.10%
144 FORD MTR CO DEL 31,278 393 0.10%
145 ECLIPSE RES CORP COM 115,753 387 0.10%
146 GREIF INC 10,379 387 0.10%
147 DOVER DOWNS GAMING AND ENTERTAINMENT 361,511 383 0.10%
148 ISHARES TR 6,830 381 0.09%
149 GABELLI DIVID INCOME TR 19,770 378 0.09%
150 MYLAN N V 8,700 376 0.09%
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