Piper Jaffray & Co.

Piper Jaffray & Co. as of June 30, 2014

Portfolio Holdings for Piper Jaffray & Co.

Piper Jaffray & Co. holds 122 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp note 4.000%10/0 12.1 $17M 5.0M 3.35
Omnicare Cap Tr Ii pfd b tr 4.00% 10.8 $15M 183k 81.62
Health Care Reit Inc note 3.000%12/0 10.4 $15M 12M 1.23
Enersys note 3.375% 6/0 9.9 $14M 8.0M 1.72
Spdr S&p 500 Etf (SPY) 8.8 $12M 63k 195.73
Ipath S&p 500 Vix S/t Fu Etn 7.2 $9.9M 347k 28.60
Wesco Intl Inc dbcv 6.000% 9/1 6.3 $8.8M 2.9M 3.07
Annaly Cap Mgmt Inc note 5.000% 5/1 4.4 $6.1M 6.0M 1.02
Notes Gencorp Inc. 4.0625% dbcv 3.5 $4.8M 2.3M 2.13
Mastec Inc note 4.250%12/1 2.7 $3.8M 1.9M 2.00
Equinix Inc note 3.000%10/1 2.4 $3.3M 1.7M 1.89
Agco Corp note 1.250%12/1 1.5 $2.1M 2.1M 1.00
Royal Gold Inc conv 1.4 $2.0M 1.8M 1.07
Direxion Shs Etf Tr 1.3 $1.8M 130k 13.96
Spectranetics Corp mtnf 2.625% 6/0 1.0 $1.4M 1.3M 1.04
Trw Automotive 3.5% 12/01/15 conv 0.4 $608k 200k 3.04
Ares Capital Corp 5.75 16 convert 0.4 $530k 500k 1.06
Invensense 0.4 $511k 23k 22.71
Westport Innovations 0.4 $496k 28k 18.04
Apple (AAPL) 0.3 $465k 5.0k 93.00
J.C. Penney Company 0.3 $453k 50k 9.06
Imperva 0.3 $458k 18k 26.17
Nimble Storage 0.3 $461k 15k 30.73
Pandora Media 0.3 $443k 15k 29.53
Ldr Hldg 0.3 $438k 18k 25.03
Sunpower (SPWRQ) 0.3 $410k 10k 41.00
stock 0.3 $415k 7.5k 55.33
8x8 (EGHT) 0.3 $404k 50k 8.08
D Horizon Pharma 0.3 $396k 25k 15.84
Sunedison 0.3 $396k 18k 22.63
Integrated Device Technology 0.3 $387k 25k 15.48
Entegris (ENTG) 0.3 $378k 28k 13.75
Akorn 0.3 $376k 11k 33.21
ValueVision Media 0.3 $374k 75k 4.99
Vonage Holdings 0.3 $375k 100k 3.75
JinkoSolar Holding (JKS) 0.3 $377k 13k 30.16
Glu Mobile 0.3 $375k 75k 5.00
Facebook Inc cl a (META) 0.3 $370k 5.5k 67.27
First Solar (FSLR) 0.3 $355k 5.0k 71.00
Silicon Motion Technology (SIMO) 0.3 $358k 18k 20.46
qunar Cayman Is Ltd spns adr cl b 0.3 $357k 13k 28.56
Washington Prime (WB) 0.3 $358k 18k 20.46
Lattice Semiconductor (LSCC) 0.2 $351k 43k 8.26
Homeaway 0.2 $348k 10k 34.80
Callidus Software 0.2 $328k 28k 11.93
Canadian Solar (CSIQ) 0.2 $313k 10k 31.30
Veeco Instruments (VECO) 0.2 $317k 8.5k 37.29
Google 0.2 $292k 500.00 584.00
PowerSecure International 0.2 $292k 30k 9.73
Jd (JD) 0.2 $285k 10k 28.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.2 $272k 25k 10.88
Rubicon Technology 0.2 $263k 30k 8.77
Aruba Networks 0.2 $263k 15k 17.53
Apollo Invt Corp note 5.750% 1/1 0.2 $265k 250k 1.06
SPDR Gold Trust (GLD) 0.2 $256k 2.0k 128.00
Juniper Networks (JNPR) 0.2 $245k 10k 24.50
Euronet Worldwide (EEFT) 0.2 $255k 5.3k 48.29
Fortinet (FTNT) 0.2 $251k 10k 25.10
KEYW Holding 0.2 $251k 20k 12.55
Tearlab Corp 0.2 $244k 50k 4.88
Hilton Worlwide Hldgs 0.2 $245k 11k 23.33
Xcerra 0.2 $250k 28k 9.09
Infinera 0.2 $230k 25k 9.20
Constant Contact 0.2 $241k 7.5k 32.13
Ruckus Wireless 0.2 $238k 20k 11.90
Sonus Networks 0.2 $215k 60k 3.58
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $202k 25k 8.08
Lifelock 0.1 $209k 15k 13.93
Chegg (CHGG) 0.1 $211k 30k 7.03
Teradyne (TER) 0.1 $196k 10k 19.60
Kona Grill 0.1 $194k 10k 19.40
Acacia Research Corporation (ACTG) 0.1 $178k 10k 17.80
Halcon Resources 0.1 $182k 25k 7.28
Krispy Kreme Doughnuts 0.1 $160k 10k 16.00
Marchex (MCHX) 0.1 $150k 13k 12.00
Rosetta Stone 0.1 $146k 15k 9.73
Nanosphere 0.1 $158k 100k 1.58
Kodiak Oil & Gas 0.1 $146k 10k 14.60
Adept Technology 0.1 $157k 15k 10.47
Fiesta Restaurant 0.1 $139k 3.0k 46.33
Crocs (CROX) 0.1 $119k 7.9k 15.06
Catalyst Pharmaceutical Partners (CPRX) 0.1 $127k 50k 2.54
MiMedx (MDXG) 0.1 $128k 18k 7.11
Vince Hldg 0.1 $128k 3.5k 36.57
Novavax 0.1 $116k 25k 4.64
Extreme Networks (EXTR) 0.1 $111k 25k 4.44
Citigroup Inc *w exp 10/28/201 0.1 $111k 3.7M 0.03
Tree 0.1 $102k 3.5k 29.14
Rovi Corporation 0.1 $96k 4.0k 24.00
Twitter 0.1 $102k 2.5k 40.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $80k 2.0k 40.00
Christopher & Banks Corporation (CBKCQ) 0.1 $82k 9.4k 8.73
Deckers Outdoor Corporation (DECK) 0.1 $78k 900.00 86.67
eGain Communications Corporation (EGAN) 0.1 $68k 10k 6.80
American Airls (AAL) 0.1 $73k 1.7k 42.94
Regions Financial Corporation (RF) 0.0 $58k 5.5k 10.55
Foot Locker 0.0 $51k 1.0k 51.00
JDS Uniphase Corporation 0.0 $62k 5.0k 12.40
Web 0.0 $58k 2.0k 29.00
Pioneer Natural Resources 0.0 $46k 200.00 230.00
DigitalGlobe 0.0 $42k 1.5k 28.00
Orbcomm 0.0 $40k 6.0k 6.67
Gentherm (THRM) 0.0 $44k 1.0k 44.00
Medtronic 0.0 $32k 500.00 64.00
Vanda Pharmaceuticals (VNDA) 0.0 $32k 2.0k 16.00
Liposcience 0.0 $30k 8.7k 3.45
Jumei Intl Hldg Ltd Sponsored 0.0 $27k 1.0k 27.00
G-III Apparel (GIII) 0.0 $8.0k 100.00 80.00
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 100.00 90.00
Gt Solar Int'l 0.0 $19k 1.0k 19.00
Prosensa Hldgs B V Shs Usd 0.0 $10k 800.00 12.50
Conatus Pharmaceuticals 0.0 $9.0k 959.00 9.38
Eagle Pharmaceuticals (EGRX) 0.0 $18k 1.3k 14.10
Progress Software Corporation (PRGS) 0.0 $2.0k 88.00 22.73
Big Lots (BIGGQ) 0.0 $5.0k 100.00 50.00
Tempur-Pedic International (SGI) 0.0 $6.0k 100.00 60.00
MannKind Corporation 0.0 $0 14.00 0.00
inContact, Inc . 0.0 $0 2.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 2.00 0.00
Sirius Xm Holdings 0.0 $0 8.00 0.00
Retrophin 0.0 $4.0k 337.00 11.87
Heron Therapeutics (HRTX) 0.0 $0 27.00 0.00