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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
151 GENERAL MTRS CO COM 9,763 310 0.06%
152 GENOMIC HEALTH INC COM 13,256 383 0.08%
153 GEO GROUP INC(THE) COM USD0.01 5,000 119 0.02% Call
154 GEO GROUP INC(THE) COM USD0.01 7,000 166 0.03%
155 GLOBAL MED REIT INC COM NEW 16,356 160 0.03%
156 GREIF INC 13,324 661 0.14%
157 GROUP 1 AUTOMOTIVE I 11,996 766 0.16%
158 GULFPORT ENERGY CORP 497,351 14,050 2.92%
159 GasLog Partners, LP 45,199 985 0.20%
160 Gilead Sciences Inc 8,227 651 0.14%
161 Global Eagle Entertainment Inc 19,500 162 0.03%
162 Global Eagle Entertainment Inc 8,000 66 0.01% Call
163 Global Ship Lease Inc 60,771 101 0.02%
164 HANCOCK HOLDING 16,420 533 0.11%
165 HANNON ARMSTRONG SUST INFR C 21,290 498 0.10%
166 HARBORONE BANCORP INC 21,500 339 0.07%
167 HARTE-HANKS INC 319,150 517 0.11%
168 HAWAIIAN HOLDINGS IN 10,730 521 0.11%
169 HELIX ENERGY SOLUTIONS GRP INC 3.25 03/15/2032 100,000 94 0.02%
170 HERBALIFE LTD 6,152 381 0.08%
171 HERTZ GLOBAL HLDGS INC NEW COM 9,351 376 0.08%
172 HILL ROM 6,881 426 0.09%
173 HILTON WORLDWIDE 10,000 229 0.05%
174 HOUSTON WIRE & CABLE CO 44,100 273 0.06%
175 IMAGE SENSING SYS INC 28,850 109 0.02%
176 INOTEK PHARMACEUTICALS CORP 57,344 544 0.11%
177 INSIGNIA SYS INC 82,898 197 0.04%
178 INTEL CORP 10,304 389 0.08%
179 INTERMOLECULAR INC 69,500 69 0.01%
180 INTERNAP CORP 46,800 77 0.02%
181 INTEST CORP 57,088 228 0.05%
182 INTRICON CORP 33,104 192 0.04%
183 INVENTURE FOODS INC COM 19,000 179 0.04%
184 INVESCO DYNAMIC 16,850 198 0.04%
185 ISHARES TR 2,000 234 0.05%
186 ISHARES TR 1,800 201 0.04%
187 ISHARES TR 2,000 248 0.05% Put
188 ISHARES TR 2,500 372 0.08% Put
189 ISHARES TR 9,880 584 0.12%
190 ISHARES TR 5,200 646 0.13%
191 ISHARES TR 4,800 660 0.14%
192 ISSUER DIRECT CORPORATION 16,000 113 0.02%
193 JAPAN SMALLER CAPTLZTN FD IN 16,510 174 0.04%
194 JASON INDS INC 48,446 108 0.02%
195 JOHNSON & JOHNSON 7,296 862 0.18%
196 KAR AUCTION SVCS INC COM 9,646 416 0.09%
197 KEY TECHNOLOGY INC 22,305 245 0.05%
198 KINDRED BIOSCIENCES INC 94,800 473 0.10%
199 KINROSS GOLD CORP 26,000 109 0.02% Call
200 KLA-Tencor Corp 6,418 447 0.09%
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