Piper Jaffray & Co. as of Dec. 31, 2013
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 92 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.1 | $18M | 98k | 184.69 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 13.1 | $16M | 4.8M | 3.24 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 10.6 | $13M | 169k | 74.22 | |
| Gilead Sciences conv | 9.7 | $12M | 3.5M | 3.32 | |
| Teradyne Inc note 4.500% 3/1 | 6.0 | $7.1M | 2.2M | 3.22 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 5.1 | $6.1M | 6.0M | 1.01 | |
| Unisys Corp 6.25% Cv Pfd A cvp | 4.3 | $5.2M | 58k | 89.29 | |
| Cms Energy Corp note 5.500% 6/1 | 3.3 | $4.0M | 2.0M | 1.98 | |
| Goldcorp Inc New note 2.000% 8/0 | 2.9 | $3.4M | 3.4M | 1.00 | |
| Himax Technologies (HIMX) | 1.5 | $1.8M | 125k | 14.71 | |
| Apple (AAPL) | 1.2 | $1.4M | 2.5k | 561.20 | |
| ValueVision Media | 1.1 | $1.3M | 183k | 6.99 | |
| Fortinet (FTNT) | 1.0 | $1.1M | 60k | 19.13 | |
| Ruckus Wireless | 0.9 | $1.0M | 72k | 14.20 | |
| General Electric Company | 0.7 | $841k | 30k | 28.03 | |
| Finisar Corporation | 0.7 | $837k | 35k | 23.91 | |
| Goldman Sachs (GS) | 0.7 | $798k | 4.5k | 177.33 | |
| Northstar Realty Finance | 0.7 | $800k | 60k | 13.45 | |
| Broadcom Corporation | 0.6 | $697k | 24k | 29.66 | |
| Citigroup (C) | 0.6 | $651k | 13k | 52.08 | |
| Icg Group | 0.6 | $652k | 35k | 18.63 | |
| Sunedison | 0.6 | $653k | 50k | 13.06 | |
| Shutterfly | 0.5 | $649k | 13k | 50.90 | |
| Green Dot Corporation (GDOT) | 0.5 | $641k | 26k | 25.14 | |
| Altisource Residential Corp cl b | 0.5 | $640k | 21k | 30.12 | |
| Morgan Stanley (MS) | 0.5 | $627k | 20k | 31.35 | |
| Aruba Networks | 0.5 | $627k | 35k | 17.91 | |
| Zhone Technologies | 0.5 | $590k | 111k | 5.34 | |
| Global Eagle Acquisition Cor | 0.5 | $595k | 40k | 14.88 | |
| Barnes Group Inc note 3.375% 3/1 | 0.5 | $550k | 407k | 1.35 | |
| E.I. du Pont de Nemours & Company | 0.5 | $552k | 8.5k | 64.94 | |
| Key (KEY) | 0.5 | $537k | 40k | 13.42 | |
| Invensense | 0.4 | $530k | 26k | 20.78 | |
| Canadian Solar (CSIQ) | 0.4 | $507k | 17k | 29.82 | |
| Novavax | 0.4 | $501k | 98k | 5.12 | |
| Adept Technology | 0.4 | $502k | 30k | 16.87 | |
| Icad (ICAD) | 0.4 | $496k | 43k | 11.67 | |
| U.S. Bancorp (USB) | 0.4 | $485k | 12k | 40.42 | |
| Infinera (INFN) | 0.4 | $489k | 50k | 9.78 | |
| Palo Alto Networks (PANW) | 0.4 | $488k | 8.5k | 57.41 | |
| TASER International | 0.4 | $472k | 30k | 15.87 | |
| SolarWinds | 0.4 | $482k | 13k | 37.80 | |
| Bank of America Corporation (BAC) | 0.4 | $467k | 30k | 15.57 | |
| First Solar (FSLR) | 0.4 | $464k | 8.5k | 54.59 | |
| Radware Ltd ord (RDWR) | 0.4 | $458k | 26k | 17.96 | |
| Motorcar Parts of America (MPAA) | 0.3 | $410k | 21k | 19.29 | |
| ValueClick | 0.3 | $397k | 17k | 23.35 | |
| ShoreTel | 0.3 | $394k | 43k | 9.27 | |
| Famous Dave's of America | 0.3 | $389k | 21k | 18.31 | |
| Quantum Fuel Sys Technologies | 0.3 | $398k | 51k | 7.80 | |
| Alcatel-Lucent | 0.3 | $374k | 85k | 4.40 | |
| Marchex (MCHX) | 0.3 | $368k | 43k | 8.66 | |
| Acelrx Pharmaceuticals | 0.3 | $336k | 30k | 11.29 | |
| Chimerix (CMRX) | 0.3 | $321k | 21k | 15.11 | |
| Xerox Corporation | 0.3 | $304k | 25k | 12.16 | |
| LivePerson (LPSN) | 0.3 | $315k | 21k | 14.82 | |
| Cemex SAB de CV (CX) | 0.2 | $296k | 25k | 11.84 | |
| Callidus Software | 0.2 | $292k | 21k | 13.74 | |
| EnteroMedics | 0.2 | $304k | 149k | 2.04 | |
| Speed Commerce | 0.2 | $298k | 64k | 4.67 | |
| Smith & Wesson Holding Corporation | 0.2 | $287k | 21k | 13.51 | |
| inContact, Inc . | 0.2 | $273k | 35k | 7.80 | |
| Ltx Credence Corporation | 0.2 | $272k | 34k | 8.00 | |
| Nuance Communications | 0.2 | $258k | 17k | 15.18 | |
| Westell Technologies | 0.2 | $258k | 64k | 4.05 | |
| Gt Solar Int'l | 0.2 | $259k | 30k | 8.71 | |
| Sunopta (STKL) | 0.2 | $255k | 26k | 10.00 | |
| Galena Biopharma | 0.2 | $248k | 50k | 4.96 | |
| STMicroelectronics (STM) | 0.2 | $240k | 30k | 8.00 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $237k | 13k | 18.96 | |
| Nanosphere | 0.2 | $243k | 106k | 2.29 | |
| Brightcove (BCOV) | 0.2 | $240k | 17k | 14.12 | |
| Allot Communications (ALLT) | 0.2 | $227k | 15k | 15.13 | |
| General Motors Company (GM) | 0.2 | $225k | 5.5k | 40.91 | |
| Extreme Networks (EXTR) | 0.2 | $209k | 30k | 6.97 | |
| Consumer Portfolio Services (CPSS) | 0.2 | $200k | 21k | 9.41 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $190k | 7.5k | 25.33 | |
| Atmel Corporation | 0.2 | $196k | 25k | 7.84 | |
| Hudson Technologies (HDSN) | 0.2 | $185k | 50k | 3.70 | |
| Cafepress | 0.1 | $161k | 26k | 6.31 | |
| MGIC Investment (MTG) | 0.1 | $148k | 18k | 8.46 | |
| Vertex Energy (VTNR) | 0.1 | $142k | 43k | 3.34 | |
| On Track Innovations | 0.1 | $114k | 35k | 3.26 | |
| Intrexon | 0.1 | $119k | 5.0k | 23.80 | |
| QuickLogic Corporation | 0.1 | $84k | 21k | 3.95 | |
| Sonus Networks | 0.1 | $67k | 21k | 3.15 | |
| Real Goods Solar | 0.1 | $76k | 25k | 3.04 | |
| NxStage Medical | 0.0 | $50k | 5.0k | 10.00 | |
| Liposcience | 0.0 | $37k | 8.7k | 4.25 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $21k | 21k | 1.00 | |
| Mindray Medical International | 0.0 | $11k | 300.00 | 36.67 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.0k | 36.00 | 27.78 |
