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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 (2016Q3)
Original 13F HR (0000919574-16-016372) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 WAL-MART STORES INC 8,337 601 0.13%
102 PDL BIOPHARMA INC 177,533 595 0.12%
103 PHILLIPS 66 7,358 593 0.12%
104 ISHARES TR 9,880 584 0.12%
105 AGNICO EAGLE MINES LTD 10,760 583 0.12%
106 PERRIGO CO PLC 6,300 582 0.12%
107 BLUCORA INC 51,425 576 0.12%
108 AZENTA INC COM 42,233 575 0.12%
109 GENERAL AMERN INVS CO INC 17,450 570 0.12%
110 DEPOMED INC 22,679 566 0.12%
111 CBRE CLARION GLOBAL REAL EST 67,250 565 0.12%
112 KRATON CORP COM 16,060 563 0.12%
113 BLACKROCK ENHANCED GBL DIV T 45,180 553 0.12%
114 PROCTER AND GAMBLE CO 6,084 546 0.11%
115 INOTEK PHARMACEUTICALS CORP 57,344 544 0.11%
116 FIRST BANCORP P R COM NEW 104,118 541 0.11%
117 SAFEGUARD SCIENTIFICS INC COM NEW 41,716 541 0.11%
118 EXPRESS SCRIPTS HLDG CO 7,632 538 0.11%
119 MORGAN STANLEY 16,656 534 0.11%
120 ACCO BRANDS CORPORATION COM 55,281 533 0.11%
121 HANCOCK WHITNEY CORPORATION 16,420 533 0.11%
122 NEW YORK CMNTY BANCORP INC 36,896 525 0.11%
123 HAWAIIAN HOLDINGS INC 10,730 521 0.11%
124 BLACKROCK RES COMMODITIES 63,720 519 0.11%
125 HARTE-HANKS INC 319,150 517 0.11%
126 AMAG PHARMACEUTICALS INC 21,001 515 0.11%
127 COHEN & STEERS INFRASTRUCTUR 23,850 514 0.11%
128 LMI Aerospace, Inc. 72,000 513 0.11%
129 RPX CORP 47,661 509 0.11%
130 MOHAWK INDS INC 2,542 509 0.11%
131 MTS SYS CORP 11,000 506 0.11%
132 SILVERWHEATONCOR 18,681 505 0.11%
133 HANNON ARMSTRONG SUST INFR C 21,290 498 0.10%
134 ACELRX PHARMACEUTICALS INC 127,846 497 0.10%
135 UNITED RENTALS INC 6,108 479 0.10%
136 AIR LEASE CORP 16,720 478 0.10%
137 VANGUARD INDEX FDS 5,510 478 0.10%
138 KINDRED BIOSCIENCES INC 94,800 473 0.10%
139 NEUROCRINE BIOSCIENCES INC 9,343 473 0.10%
140 KRAFT HEINZ CO 5,219 467 0.10%
141 FIRST TR ENHANCED EQTY INC F 34,770 465 0.10%
142 DEAN FOODS CO NEW 28,120 461 0.10%
143 MASTERCARD INCORPORATED 4,500 458 0.10%
144 OLIN CORP 22,230 456 0.09%
145 OWENS ILL INC 24,646 453 0.09%
146 KLA-TENCOR CORP 6,418 447 0.09%
147 UNIVERSAL INS HLDGS INC 17,552 442 0.09%
148 CASCADIAN THERAPEUTICS INC 261,843 429 0.09%
149 MULTI PACKAGING SOLUTION 29,681 428 0.09%
150 HILL ROM HLDGS INC 6,881 426 0.09%
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