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Institutional Investment Manager
Jefferies Group LLC
Jefferies Group LLC (CIK: 0001084580) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 520 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 3,276 holdings with a total value of $19,356,975,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HALLADOR ENERGY COMPANY 332 3,000 0.00%
152 GOVERNMENT PPTYS INCOME TR 173 3,000 0.00%
153 SKULLCANDY INC 445 3,000 0.00%
154 Rcs Capital Corp 430 3,000 0.00%
155 MACOM TECH SOLUTIONS HLDGS I 91 3,000 0.00%
156 ACORDA THERAPEUTICS INC 86 3,000 0.00%
157 MONARCH CASINO & RESORT INC COM 125 3,000 0.00%
158 EXLSERVICE HOLDINGS INC COM 91 3,000 0.00%
159 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 89 3,000 0.00%
160 LIFEWAY FOODS INC 177 3,000 0.00%
161 MEDALLION FINL CORP 347 3,000 0.00%
162 Pinnacle Entertainment 68 3,000 0.00%
163 OLD LINE BANCSHARES INC COM 183 3,000 0.00%
164 ACCELERON PHARMA INC 88 3,000 0.00%
165 LIFETIME BRANDS INC COM 173 3,000 0.00%
166 CHIMERIX INC 64 3,000 0.00%
167 SUPERNUS PHARMACEUTICALS INC 162 3,000 0.00%
168 Bridge Bancorp Inc 94 3,000 0.00%
169 CALERES INC 94 3,000 0.00%
170 CIBER INC 798 3,000 0.00%
171 ORMAT TECHNOLOGIES INC 86 3,000 0.00%
172 RELYPSA INC 76 3,000 0.00%
173 Wuxi Pharmatech Inc ADR 68 3,000 0.00%
174 PAYLOCITY HOLDING CORPORATION COM 85 3,000 0.00%
175 CAMDEN NATL CORP 87 3,000 0.00%
176 Macrocure Ltd. 200 3,000 0.00%
177 BRINKER INTL INC 50 3,000 0.00%
178 FIRST INTST BANCSYSTEM INC 99 3,000 0.00%
179 INFINITY PHARMACEUTICALS INC 268 3,000 0.00%
180 GRAY TELEVISION INC COM 182 3,000 0.00%
181 HFF INC 79 3,000 0.00%
182 CLEARWATER PAPER CORP COM 56 3,000 0.00%
183 IMAX CORP 66 3,000 0.00%
184 QUINSTREET INC COM USD0.001 464 3,000 0.00%
185 HOME BANCSHARES INC 89 3,000 0.00%
186 AV HOMES INC 176 3,000 0.00%
187 MERCURY SYS INC COM 179 3,000 0.00%
188 FRP HLDGS INC COM 78 3,000 0.00%
189 2U, Inc. 88 3,000 0.00%
190 ZIOPHARM ONCOLOGY INC 279 3,000 0.00%
191 ENSIGN GROUP INC 59 3,000 0.00%
192 KITE RLTY GROUP TR 135 3,000 0.00%
193 TOWNEBANK PORTSMOUTH VA COM 176 3,000 0.00%
194 BENEFITFOCUS INC 68 3,000 0.00%
195 INGLES MKTS INC CL A 54 3,000 0.00%
196 CHICOS FAS INC 200 3,000 0.00%
197 LANDSTAR SYS INC COM 50 3,000 0.00%
198 Handy & Harman Ltd 88 3,000 0.00%
199 MidWestOne Finl Group Inc NE 82 3,000 0.00%
200 ZENDESK INC 176 4,000 0.00%
Page 4 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001908, filed 2015.08.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.