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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 BLUE HILLS BANCORP INC 45,025 676 0.14%
102 ENBRIDGE INC 15,368 676 0.14%
103 EMERGENT BIOSOLUTIONS INC 21,372 674 0.14%
104 DHT HOLDINGS INC 160,000 670 0.14%
105 AMGEN INC 3,967 662 0.14%
106 GREIF INC 13,324 661 0.14%
107 ISHARES 20 YEAR TREASURY BOND ETF 4,800 660 0.14%
108 GILEAD SCIENCES INC 8,227 651 0.14%
109 ISHARES TR 5,200 646 0.13%
110 ROYCE VALUE TR INC 50,440 639 0.13%
111 SKYWEST INC 23,842 630 0.13%
112 DIVERSIFIED REAL ASSET INCOME FD COM SHS 36,380 627 0.13%
113 ALLIANZGI DIVIDEND INT PRM 49,060 620 0.13%
114 OCEAN BIO CHEM INC 217,516 613 0.13%
115 MEDNAX INC 9,245 612 0.13%
116 LIBERTY ALL STAR EQUITY FUND SH BEN INT 117,820 610 0.13%
117 CVS HEALTH CORP 6,836 608 0.13%
118 WAL-MART STORES INC 8,337 601 0.13%
119 PDL BIOPHARMA INC 177,533 595 0.12%
120 PHILLIPS 66 7,358 593 0.12%
121 ISHARES TR 9,880 584 0.12%
122 AGNICO EAGLE MINES LTD 10,760 583 0.12%
123 PERRIGO CO PLC 6,300 582 0.12%
124 BLUCORA INC 51,425 576 0.12%
125 AZENTA INC COM 42,233 575 0.12%
126 GENERAL AMERN INVS CO INC 17,450 570 0.12%
127 DEPOMED INC 22,679 566 0.12%
128 CBRE CLARION GLOBAL REAL EST 67,250 565 0.12%
129 KRATON CORP COM 16,060 563 0.12%
130 BLACKROCK ENHANCED GBL DIV T 45,180 553 0.12%
131 PROCTER AND GAMBLE CO 6,084 546 0.11%
132 INOTEK PHARMACEUTICALS CORP 57,344 544 0.11%
133 SAFEGUARD SCIENTIFICS INC COM NEW 41,716 541 0.11%
134 FIRST BANCORP P R COM NEW 104,118 541 0.11%
135 EXPRESS SCRIPTS HLDG CO 7,632 538 0.11%
136 MORGAN STANLEY 16,656 534 0.11%
137 HANCOCK WHITNEY CORPORATION 16,420 533 0.11%
138 ACCO BRANDS CORPORATION COM 55,281 533 0.11%
139 NEW YORK CMNTY BANCORP INC 36,896 525 0.11%
140 HAWAIIAN HOLDINGS INC 10,730 521 0.11%
141 BLACKROCK RES COMMODITIES 63,720 519 0.11%
142 HARTE-HANKS INC 319,150 517 0.11%
143 AMAG PHARMACEUTICALS INC 21,001 515 0.11%
144 COHEN & STEERS INFRASTRUCTUR 23,850 514 0.11%
145 LMI Aerospace, Inc. 72,000 513 0.11%
146 RPX CORP 47,661 509 0.11%
147 MOHAWK INDS INC 2,542 509 0.11%
148 MTS SYS CORP 11,000 506 0.11%
149 SILVERWHEATONCOR 18,681 505 0.11%
150 HANNON ARMSTRONG SUST INFR C 21,290 498 0.10%
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