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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 CENTURYLINK INC 12,902 374 0.09%
202 Mylan NV 8,700 376 0.09%
203 GABELLI DIVD & INCOME TR 19,770 378 0.09%
204 ISHARES TR 6,830 381 0.09%
205 DOVER DOWNS GAMING & ENTMT I 361,511 383 0.10%
206 Greif Inc 10,379 387 0.10%
207 ECLIPSE RES CORP COM 115,753 387 0.10%
208 FORD MTR CO DEL 31,278 393 0.10%
209 F M C CORP 8,519 395 0.10%
210 MULTI PACKAGING SOLUTION 29,681 396 0.10%
211 ENGLOBAL CORP 331,257 398 0.10%
212 SPECTRA ENERGY PARTNERS LP 8,493 401 0.10%
213 KAR Auction Svcs Inc 9,646 403 0.10%
214 Iridium Communications Inc 45,698 406 0.10%
215 PARATEK PHARMACEUTICALS INC 29,334 408 0.10%
216 CBRE CLARION GLOBAL REAL EST 50,400 415 0.10%
217 NEUROCRINE BIOSCIENCES INC 9,343 425 0.11%
218 INOTEK PHARMACEUTICALS CORP 57,344 427 0.11%
219 MSA SAFETY INC 8,183 430 0.11%
220 FRESH DEL MONTE PRODUCE 7,933 432 0.11%
221 OWENS ILL INC NEW 24,324 438 0.11%
222 SILVERWHEATONCOR 18,681 440 0.11%
223 Depomed Inc 22,679 445 0.11%
224 KRATON CORPORATION 16,060 449 0.11%
225 CIRRUS LOGIC INC 11,703 454 0.11%
226 Blue Hills Bancorp Inc 30,934 457 0.11%
227 AT&T INC 10,577 457 0.11%
228 HERBALIFE LTD 7,848 459 0.11%
229 ISHARES TR 4,008 461 0.11%
230 HANNON ARMSTRONG SUST INFR C 21,619 467 0.12%
231 ESCALON MEDICAL CORP 601,736 469 0.12%
232 ALLIANZGI NFJ DIVID INT & PR 38,360 473 0.12%
233 KRAFT HEINZ CO 5,439 481 0.12%
234 OCEAN BIO CHEM INC 198,016 481 0.12%
235 Mohawk Industries Inc 2,542 482 0.12%
236 MTS Systems Corp 11,000 482 0.12%
237 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 27,980 488 0.12%
238 VANGUARD INDEX FDS 5,510 489 0.12%
239 AMGEN INC 3,287 500 0.12%
240 AMAG PHARMACEUTICALS INC 21,001 502 0.12%
241 HARTE-HANKS INC 322,150 512 0.13%
242 SYNERGY PHARMACEUTICALS DEL 135,065 513 0.13%
243 BLACKROCK ENHANCED GBL DIV T 45,180 535 0.13%
244 GENERAL AMERN INVS INC 17,450 538 0.13%
245 HERTZ FLOBAL HOLDINGS INC 48,670 539 0.13%
246 TEL INSTR ELECTRS CORP 123,800 540 0.13%
247 Diamond Offshore Drilling Inc 22,199 540 0.13%
248 SAFEGUARD SCIENTIFICS INC COM NEW 43,287 541 0.13%
249 SPDR S&P 500 ETF TR 2,650 555 0.14%
250 PROCTER AND GAMBLE CO 6,616 560 0.14%
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