Piper Jaffray & Co. as of June 30, 2016
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 10 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 81.8 | $19M | 91k | 209.47 | |
| Vtv Therapeutics Inc- Cl A | 11.0 | $2.6M | 441k | 5.80 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $682k | 10k | 68.20 | |
| Northern Trust Corporation (NTRS) | 2.3 | $532k | 8.0k | 66.32 | |
| Eclipse Resources | 1.8 | $418k | 125k | 3.34 | |
| Callidus Software | 0.1 | $20k | 1.0k | 20.00 | |
| Venaxis | 0.0 | $9.0k | 2.5k | 3.60 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $5.0k | 973.00 | 5.14 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $0 | 1.00 | 0.00 | |
| Cherry Hill Mort (CHMI) | 0.0 | $1.0k | 40.00 | 25.00 |
