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Jefferies Group LLC

Q2 2015 Holdings

Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Empresa Nacional de ElctrcidSPONSORED ADR29244T101$2480.0%
Changyou COM LTDADS REP CL A15911M107$2680.0%
Timkensteel Corp(MTUS)COM887399103$2650.0%
German Amern Bancorp Inc(GABC)COM373865104$2830.0%
Connecticut WTR SVC Inc(CTWSEUR)COM207797101$2650.0%
FCB Finl Hldgs IncCL A30255G103$2750.0%
Con-Way IncCOM205944101$2500.0%
Summit Hotel Pptys(INN)COM866082100$21740.0%
Suncor Energy Inc New(SU)COM867224107$2790.0%
P T Telekomunikasi Indonesia(PTI)SPONSORED ADR715684106$2410.0%
Escalade Inc(ESCA)COM296056104$2880.0%
Dyax CorpCOM26746E103$2900.0%
Adamas Pharmaceuticals Inc(ADMSEUR)COM00548A106$2870.0%
Noble Corp PLCSHS USDG65431101$21000.0%
Global Indemnity PLCSHSG39319101$2680.0%
Aegerion Pharmaceuticals IncCOM00767E102$2900.0%
Brookdale SR Living Inc(BKD)COM112463104$2650.0%
Vantage Drilling CompanyNOTE 7.875% 9/0G93205AA3$2$2,0000.0%
Commercial VEH Group Inc(CVGI)COM202608105$23460.0%
Caretrust REIT Inc(CTRE)COM14174T107$21750.0%
KB Financial Group Inc(KBIA)SPONSORED ADR48241A105$2540.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$2520.0%
Merchants BancsharesCOM588448100$2610.0%
Banco Macro SA(BMA)SPON ADR B05961W105$2360.0%
Lyon William HomesCL A NEW552074700$2910.0%
Ambarella Inc(AMBA)SHSG037AX101$2180.0%
Green Plains Inc(GPRE)COM393222104$2750.0%
Wendys Co(WEN)COM95058W100$22000.0%
Huaneng PWR Intl IncSPON ADR H SHS443304100$2290.0%
Inventure Foods IncCOM461212102$21540.0%
York WTR Co(YORW)COM987184108$2870.0%
Greenbrier COS Inc(GBX)COM393657101$2360.0%
Vasco Data SEC Intl IncCOM92230Y104$2770.0%
Bridgepoint ED IncCOM10807M105$21940.0%
Pacific Continental CorpCOM69412V108$21720.0%
Palmetto Bancshares IncCOM NEW697062206$2870.0%
M D C Hldgs Inc(MDC1USD)COM552676108$2710.0%
Microchip Technology IncSDCV 2.125%12/1595017AB0$2$1,0000.0%
Bassett Furniture Inds Inc(BSET)COM070203104$2560.0%
Numerex Corp PACL A67053A102$22630.0%
Oceanfirst Finl Corp(OCFC)COM675234108$2930.0%
National Interstate CorpCOM63654U100$2880.0%
Harmonic Inc(HLIT)COM413160102$23530.0%
Cardiovascular SYS Inc del(CSIIEUR)COM141619106$2910.0%
Care COM Inc(CRCMGBP)COM141633107$24010.0%
PNM RES Inc(TXNM)COM69349H107$2870.0%
MA COM Technology Solutions(MTSI)COM55405Y100$3910.0%
Artesian Resources Corp(ARTNA)CL A043113208$31330.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$31350.0%
Ziopharm Oncology IncCOM98973P101$32790.0%
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