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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
201 OTELCO INC 62,805 264 0.07%
202 AUTONATION INC 5,520 259 0.06%
203 LMI Aerospace, Inc. 32,100 258 0.06%
204 JABIL INC COM 13,935 257 0.06%
205 SILVER STD RES INC 19,596 255 0.06%
206 GLOBAL MED REIT INC COM NEW 25,000 253 0.06%
207 AMERICAN RAILCAR INDS INC 6,299 249 0.06%
208 VALERO ENERGY CORP NEW 4,868 248 0.06%
209 CASCADIAN THERAPEUTICS INC 261,843 247 0.06%
210 NCI BLDG SYS INC 15,355 246 0.06%
211 GROUP 1 AUTOMOTIVE INC 4,979 246 0.06%
212 ABERCROMBIE & FITCH CO 13,294 237 0.06%
213 PAYCHEX INC 5,620 236 0.06%
214 NRG YIELD INC 15,096 235 0.06%
215 HOUSTON WIRE CABLE CO 44,600 234 0.06%
216 SCHMITT INDS INC ORE 126,835 233 0.06%
217 NRG YIELD INC 15,096 230 0.06%
218 NVIDIA CORPORATION 4,856 228 0.06%
219 TESORO CORP 3,029 227 0.06%
220 MONEYGRAM INTL INC COM NEW 33,000 226 0.06%
221 HILTON WORLDWIDE 10,000 225 0.06%
222 FREIGHTCAR AMERICA INC 15,880 223 0.06%
223 KINDRED BIOSCIENCES INC 62,300 221 0.05%
224 DELAWARE ENHANCED GBL DIV & 22,820 220 0.05%
225 GABELLI HLTHCARE & WELLNESS 20,540 219 0.05%
226 NOBLE CORP PLC 26,322 217 0.05%
227 VOYA RISK MANAGED NAT RES FD 33,640 213 0.05%
228 MAST THERAPEUTICS INC COM 449,084 211 0.05%
229 DIVERSIFIED REAL ASSET INC F 12,449 206 0.05%
230 RF INDS LTD 93,947 206 0.05%
231 OFFICE DEPOT INC 62,000 205 0.05%
232 CSP INC 25,143 204 0.05%
233 AMCON DISTRG CO 2,279 204 0.05%
234 RYERSON HLDG CORP COM 11,333 198 0.05%
235 UNITED ONLINE INC 17,500 193 0.05%
236 OPPENHEIMER HLDGS INC CL A NON VTG 12,000 186 0.05%
237 ADAMAS PHARMACEUTICALS INC 12,221 185 0.05%
238 FIRST TR ENERGY INFRASTRCTR 10,460 183 0.05%
239 ALPHA AND OMEGA SEMICONDUCTOR SHS 13,094 182 0.05%
240 MORGAN STANLEY EMER MKTS DEB 18,950 175 0.04%
241 INTRICON CORP 32,604 174 0.04%
242 NORTH AMERN ENERGY PARTNERS COM 61,054 172 0.04%
243 FUEL TECH INC 115,154 170 0.04%
244 NRG ENERGY INC 11,278 169 0.04%
245 MAG SILVER CORP 13,168 166 0.04%
246 ROCKY BRANDS INC 14,500 166 0.04%
247 BANK AMER CORP 12,323 164 0.04%
248 Inventure Foods Inc 21,000 164 0.04%
249 DATA I O CORP 68,900 162 0.04%
250 Japan Smaller Capitalizationfd Inc Common 16,510 161 0.04%
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