Piper Jaffray & Co.

Piper Jaffray & Co. as of Dec. 31, 2014

Portfolio Holdings for Piper Jaffray & Co.

Piper Jaffray & Co. holds 129 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care Reit Inc note 3.000%12/0 9.9 $20M 14M 1.50
Notes Gencorp Inc. 4.0625% dbcv 9.2 $19M 9.3M 2.03
Omnicare Cap Tr Ii pfd b tr 4.00% 8.0 $16M 183k 89.68
Spdr S&p 500 Etf (SPY) 8.0 $16M 80k 205.53
Terex Corp New note 4.000% 6/0 7.5 $15M 8.8M 1.74
Wesco Intl Inc dbcv 6.000% 9/1 6.7 $14M 5.1M 2.69
CUBIST PHARM CONVERTIBLE security 6.5 $13M 3.9M 3.46
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 6.3 $13M 5.3M 2.46
Continental Airls Inc note 4.500% 1/1 5.7 $12M 3.4M 3.50
Medivation Inc note 2.625% 4/0 4.5 $9.3M 4.8M 1.94
Annaly Cap Mgmt Inc note 5.000% 5/1 2.9 $6.0M 6.0M 1.00
Rite Aid Corp note 8.500% 5/1 2.9 $5.8M 2.0M 2.92
Spectranetics Corp mtnf 2.625% 6/0 1.9 $3.8M 3.0M 1.28
Neothetics, Inc. Cmn 1.6 $3.3M 439k 7.48
Ipath S&p 500 Vix S/t Fu Etn 1.5 $3.0M 97k 31.51
Direxion Shs Etf Tr 1.2 $2.5M 205k 12.00
Gilead Sciences conv 0.8 $1.7M 400k 4.14
Royal Gold Inc conv 0.5 $1.1M 1.1M 1.03
Proshs Ultrashrt S&p500 Prosha etf 0.5 $1.1M 50k 22.06
Polaris Industries (PII) 0.4 $756k 5.0k 151.20
Ringcentral (RNG) 0.4 $746k 50k 14.92
Orthofix International Nv Com Stk 0.3 $661k 22k 30.05
Evine Live Inc cl a 0.3 $659k 100k 6.59
Fortinet (FTNT) 0.3 $613k 20k 30.65
HealthStream (HSTM) 0.3 $590k 20k 29.50
Masimo Corporation (MASI) 0.3 $579k 22k 26.32
Skechers USA 0.3 $553k 10k 55.30
Hologic (HOLX) 0.3 $535k 20k 26.75
Sequential Brands 0.3 $536k 41k 13.08
Becton, Dickinson and (BDX) 0.2 $494k 3.6k 139.15
Volcano Corporation 0.2 $447k 25k 17.88
Wts Wells Fargo & Co. 0.2 $454k 21k 21.37
HeartWare International 0.2 $441k 6.0k 73.50
Quality Systems 0.2 $429k 28k 15.60
Cardiovascular Systems 0.2 $421k 14k 30.07
Five Below (FIVE) 0.2 $408k 10k 40.80
Tandem Diabetes Care 0.2 $381k 30k 12.70
Universal American 0.2 $371k 40k 9.28
Fiesta Restaurant 0.2 $365k 6.0k 60.83
Del Friscos Restaurant 0.2 $365k 15k 23.76
Palo Alto Networks (PANW) 0.2 $368k 3.0k 122.67
Imprivata 0.2 $364k 28k 13.00
ARM Holdings 0.2 $347k 7.5k 46.27
Novavax 0.2 $356k 60k 5.93
Yelp Inc cl a (YELP) 0.2 $356k 6.5k 54.77
Oxford Immunotec Global 0.2 $354k 26k 13.62
Boeing Company (BA) 0.2 $325k 2.5k 130.00
Mellanox Technologies 0.2 $320k 7.5k 42.67
NeoGenomics (NEO) 0.2 $334k 80k 4.18
AtriCure (ATRC) 0.2 $327k 16k 19.94
Groupon 0.2 $330k 40k 8.25
Gogo (GOGO) 0.2 $331k 20k 16.55
Rubicon Proj 0.2 $323k 20k 16.15
Teva Pharmaceutical Industries (TEVA) 0.1 $302k 5.3k 57.52
Amazon (AMZN) 0.1 $310k 1.0k 310.00
Tower Semiconductor (TSEM) 0.1 $300k 23k 13.33
Adeptus Health Inc-class A 0.1 $299k 8.0k 37.38
Costco Wholesale Corporation (COST) 0.1 $284k 2.0k 142.00
Foot Locker 0.1 $281k 5.0k 56.20
Life Time Fitness 0.1 $283k 5.0k 56.60
PowerShares DB Com Indx Trckng Fund 0.1 $277k 15k 18.47
PDF Solutions (PDFS) 0.1 $297k 20k 14.85
Sunedison 0.1 $293k 15k 19.53
Lannett Company 0.1 $271k 6.3k 42.85
Hutchinson Technology Incorporated 0.1 $263k 75k 3.51
Adept Technology 0.1 $260k 30k 8.67
Cornerstone Ondemand 0.1 $264k 7.5k 35.20
Sunpower (SPWRQ) 0.1 $258k 10k 25.80
Solarcity 0.1 $267k 5.0k 53.40
Gigamon 0.1 $266k 15k 17.73
Boot Barn Hldgs (BOOT) 0.1 $264k 15k 18.21
Heritage-Crystal Clean 0.1 $247k 20k 12.35
Osiris Therapeutics 0.1 $240k 15k 16.00
Alphatec Holdings 0.1 $254k 180k 1.41
Carpenter Technology Corporation (CRS) 0.1 $246k 5.0k 49.20
LeMaitre Vascular (LMAT) 0.1 $256k 34k 7.64
Fireeye 0.1 $237k 7.5k 31.60
Veracyte (VCYT) 0.1 $244k 25k 9.66
Bio-techne Corporation (TECH) 0.1 $254k 2.8k 92.36
Infinera 0.1 $221k 15k 14.73
Marchex (MCHX) 0.1 $230k 50k 4.60
Vivint Solar 0.1 $231k 25k 9.24
Krispy Kreme Doughnuts 0.1 $197k 10k 19.70
Activision Blizzard 0.1 $202k 10k 20.20
CryoLife (AORT) 0.1 $198k 18k 11.31
Conn's (CONNQ) 0.1 $187k 10k 18.70
Web 0.1 $190k 10k 19.00
Bank Of America Corp w exp 10/201 0.1 $194k 273k 0.71
inContact, Inc . 0.1 $176k 20k 8.80
Pandora Media 0.1 $178k 10k 17.80
Skullcandy 0.1 $184k 20k 9.20
Almost Family 0.1 $174k 6.0k 29.00
Orbcomm 0.1 $156k 24k 6.53
Higher One Holdings 0.1 $171k 41k 4.22
Angie's List 0.1 $156k 25k 6.24
Integrated Device Technology 0.1 $147k 7.5k 19.60
JAKKS Pacific 0.1 $136k 20k 6.80
Flextronics International Ltd Com Stk (FLEX) 0.1 $140k 13k 11.20
Mattson Technology 0.1 $153k 45k 3.40
PowerSecure International 0.1 $146k 13k 11.68
Vitesse Semiconductor Corporate 0.1 $151k 40k 3.78
Homeaway 0.1 $149k 5.0k 29.80
Ruckus Wireless 0.1 $150k 13k 12.00
Arc Document Solutions (ARC) 0.1 $153k 15k 10.20
Zoe's Kitchen 0.1 $150k 5.0k 30.00
Canadian Solar (CSIQ) 0.1 $121k 5.0k 24.20
Lionbridge Technologies 0.1 $115k 20k 5.75
Pixelworks 0.1 $114k 25k 4.56
Servicesource 0.1 $117k 25k 4.68
Control4 0.1 $115k 7.5k 15.33
Global Cash Access Holdings 0.1 $107k 15k 7.13
Trina Solar 0.1 $93k 10k 9.30
On Track Innovations 0.1 $107k 65k 1.65
JinkoSolar Holding (JKS) 0.1 $99k 5.0k 19.80
Mattersight Corp 0.1 $94k 15k 6.27
Starbucks Corporation (SBUX) 0.0 $82k 1.0k 82.00
Quantum Corporation 0.0 $88k 50k 1.76
Sonus Networks 0.0 $79k 20k 3.95
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $82k 10k 8.20
Whitewave Foods 0.0 $87k 2.5k 34.80
Speed Commerce 0.0 $77k 25k 3.08
Summer Infant 0.0 $42k 13k 3.23
Mast Therapeutics 0.0 $31k 56k 0.55
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $32k 1.5k 21.33
Citigroup Inc *w exp 10/28/201 0.0 $25k 818k 0.03
Galena Biopharma 0.0 $30k 20k 1.50
Digital River 2% 11/1/30 conv 0.0 $14k 14k 1.00
Bioamber Inc wrt 0.0 $19k 11k 1.66
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $15k 59k 0.25