Cowen Prime Services as of June 30, 2019
Portfolio Holdings for Cowen Prime Services
Cowen Prime Services holds 172 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 8.1 | $17M | 1.6M | 10.74 | |
| Vonage Holdings | 7.6 | $16M | 1.4M | 11.33 | |
| PDF Solutions (PDFS) | 7.1 | $15M | 1.1M | 13.12 | |
| Mobileiron | 5.4 | $11M | 1.8M | 6.20 | |
| Inovalon Holdings Inc Cl A | 5.2 | $11M | 741k | 14.51 | |
| eHealth (EHTH) | 5.0 | $10M | 120k | 86.10 | |
| NeoGenomics (NEO) | 4.2 | $8.8M | 401k | 21.94 | |
| Iteris (ITI) | 4.0 | $8.4M | 1.6M | 5.17 | |
| Digimarc Corporation (DMRC) | 3.1 | $6.4M | 144k | 44.39 | |
| Rubicon Proj | 2.3 | $4.7M | 742k | 6.36 | |
| Luminex Corporation | 2.2 | $4.7M | 226k | 20.64 | |
| Aspen Aerogels (ASPN) | 2.1 | $4.3M | 601k | 7.13 | |
| Pfizer (PFE) | 1.9 | $4.0M | 93k | 43.32 | |
| Leidos Holdings (LDOS) | 1.9 | $4.0M | 50k | 79.86 | |
| Scientific Games (LNW) | 1.8 | $3.7M | 188k | 19.82 | |
| Infinera Corporation note 2.125% 9/0 | 1.8 | $3.7M | 5.4M | 0.68 | |
| Crown Castle Intl (CCI) | 1.7 | $3.4M | 26k | 130.37 | |
| Kkr & Co (KKR) | 1.6 | $3.4M | 135k | 25.27 | |
| Castlight Health | 1.6 | $3.4M | 1.0M | 3.23 | |
| TransAct Technologies Incorporated (TACT) | 1.4 | $3.0M | 265k | 11.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 20k | 139.26 | |
| TechTarget (TTGT) | 1.3 | $2.7M | 127k | 21.25 | |
| Hldgs (UAL) | 1.3 | $2.6M | 30k | 87.56 | |
| Harmonic Inc note 4.000 12/0 | 1.2 | $2.5M | 2.2M | 1.17 | |
| Dupont De Nemours (DD) | 1.1 | $2.4M | 32k | 75.06 | |
| Magellan Midstream Partners | 1.1 | $2.2M | 35k | 63.99 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.2M | 26k | 83.83 | |
| Harmonic (HLIT) | 0.9 | $2.0M | 353k | 5.55 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.9M | 67k | 28.88 | |
| Apyx Medical Corporation (APYX) | 0.9 | $1.8M | 272k | 6.72 | |
| Ptc (PTC) | 0.9 | $1.8M | 20k | 89.75 | |
| Kornit Digital (KRNT) | 0.9 | $1.8M | 57k | 31.66 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 13k | 133.99 | |
| Delta Air Lines (DAL) | 0.8 | $1.7M | 29k | 56.75 | |
| Truecar (TRUE) | 0.8 | $1.6M | 297k | 5.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 14k | 111.79 | |
| Ribbon Communication (RBBN) | 0.7 | $1.4M | 295k | 4.89 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 11k | 124.41 | |
| New Media Inv Grp | 0.7 | $1.4M | 148k | 9.44 | |
| 3D Systems Corporation (DDD) | 0.6 | $1.2M | 136k | 9.10 | |
| Comscore | 0.6 | $1.2M | 231k | 5.16 | |
| Boston Omaha (BOC) | 0.5 | $1.1M | 46k | 23.14 | |
| Exelon Corporation (EXC) | 0.5 | $961k | 20k | 47.93 | |
| M/a (MTSI) | 0.4 | $862k | 57k | 15.13 | |
| Redfin Corp (RDFN) | 0.4 | $859k | 48k | 17.97 | |
| National Resh Corp cl a (NRC) | 0.4 | $806k | 14k | 57.57 | |
| Weyerhaeuser Company (WY) | 0.4 | $794k | 30k | 26.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $758k | 82k | 9.23 | |
| Neogen Corporation (NEOG) | 0.3 | $683k | 11k | 62.09 | |
| GSI Technology (GSIT) | 0.3 | $679k | 79k | 8.58 | |
| Dow (DOW) | 0.3 | $668k | 14k | 49.30 | |
| International Business Machines (IBM) | 0.3 | $650k | 4.7k | 137.95 | |
| Ceva (CEVA) | 0.3 | $613k | 25k | 24.35 | |
| Corteva (CTVA) | 0.3 | $598k | 20k | 29.56 | |
| NVE Corporation (NVEC) | 0.3 | $562k | 8.1k | 69.60 | |
| Nic | 0.3 | $541k | 34k | 16.05 | |
| Synacor | 0.2 | $472k | 303k | 1.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $434k | 5.7k | 76.54 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $427k | 17k | 25.91 | |
| Blackstone | 0.2 | $400k | 9.0k | 44.44 | |
| Servicesource | 0.2 | $399k | 420k | 0.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $346k | 3.0k | 114.87 | |
| Kopin Corporation (KOPN) | 0.2 | $327k | 300k | 1.09 | |
| Kinder Morgan (KMI) | 0.2 | $321k | 15k | 20.87 | |
| Eventbrite (EB) | 0.1 | $270k | 17k | 16.22 | |
| Yum! Brands (YUM) | 0.1 | $255k | 2.3k | 110.87 | |
| Deere & Company (DE) | 0.1 | $249k | 1.5k | 166.00 | |
| MetLife (MET) | 0.1 | $256k | 5.2k | 49.71 | |
| HCP | 0.1 | $256k | 8.0k | 32.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $234k | 1.9k | 126.49 | |
| Paychex (PAYX) | 0.1 | $198k | 2.4k | 82.50 | |
| Macquarie Infrastructure Company | 0.1 | $203k | 5.0k | 40.60 | |
| Boingo Wireless | 0.1 | $199k | 11k | 17.93 | |
| Cui Global | 0.1 | $186k | 226k | 0.82 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $191k | 13k | 14.80 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $182k | 5.0k | 36.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $166k | 3.3k | 51.08 | |
| McDonald's Corporation (MCD) | 0.1 | $137k | 661.00 | 207.26 | |
| General Electric Company | 0.1 | $141k | 14k | 10.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $145k | 450.00 | 322.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $145k | 400.00 | 362.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $151k | 140.00 | 1078.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $120k | 900.00 | 133.33 | |
| Verizon Communications (VZ) | 0.1 | $129k | 2.3k | 57.00 | |
| Pepsi (PEP) | 0.1 | $118k | 900.00 | 131.11 | |
| UnitedHealth (UNH) | 0.1 | $122k | 500.00 | 244.00 | |
| NuStar Energy (NS) | 0.1 | $126k | 4.6k | 27.21 | |
| Suburban Propane Partners (SPH) | 0.1 | $134k | 5.5k | 24.31 | |
| Genomic Health | 0.1 | $116k | 2.0k | 58.00 | |
| Paypal Holdings (PYPL) | 0.1 | $118k | 1.0k | 114.12 | |
| Western Midstream Partners (WES) | 0.1 | $117k | 3.8k | 30.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $95k | 2.1k | 45.24 | |
| United Parcel Service (UPS) | 0.1 | $112k | 1.1k | 103.70 | |
| Procter & Gamble Company (PG) | 0.1 | $110k | 1.0k | 110.00 | |
| Sempra Energy (SRE) | 0.1 | $110k | 800.00 | 137.50 | |
| Mondelez Int (MDLZ) | 0.1 | $97k | 1.8k | 53.89 | |
| Lennar Corporation (LEN) | 0.0 | $73k | 1.5k | 48.67 | |
| SYSCO Corporation (SYY) | 0.0 | $85k | 1.2k | 70.83 | |
| Intel Corporation (INTC) | 0.0 | $77k | 1.6k | 48.12 | |
| Philip Morris International (PM) | 0.0 | $79k | 1.0k | 79.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $83k | 3.4k | 24.41 | |
| Unilever (UL) | 0.0 | $90k | 1.4k | 62.28 | |
| Global Partners (GLP) | 0.0 | $83k | 4.2k | 20.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $74k | 666.00 | 111.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $77k | 3.0k | 25.67 | |
| smith Micro Software (SMSI) | 0.0 | $92k | 30k | 3.04 | |
| Dominion Resources (D) | 0.0 | $62k | 800.00 | 77.50 | |
| Emerson Electric (EMR) | 0.0 | $67k | 1.0k | 67.00 | |
| Altria (MO) | 0.0 | $71k | 1.5k | 47.33 | |
| FormFactor (FORM) | 0.0 | $52k | 3.3k | 15.78 | |
| DURECT Corporation | 0.0 | $57k | 87k | 0.65 | |
| National Retail Properties (NNN) | 0.0 | $53k | 1.0k | 53.00 | |
| Allot Communications (ALLT) | 0.0 | $59k | 8.2k | 7.20 | |
| New Residential Investment (RITM) | 0.0 | $54k | 3.5k | 15.43 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 1.2k | 33.04 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 1.0k | 51.00 | |
| Electronics For Imaging | 0.0 | $48k | 1.3k | 36.92 | |
| Helmerich & Payne (HP) | 0.0 | $41k | 800.00 | 51.25 | |
| eBay (EBAY) | 0.0 | $40k | 1.0k | 40.00 | |
| Merck & Co (MRK) | 0.0 | $34k | 400.00 | 85.00 | |
| Schlumberger (SLB) | 0.0 | $33k | 835.00 | 39.52 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 340.00 | 100.00 | |
| Dcp Midstream Partners | 0.0 | $47k | 1.6k | 29.38 | |
| PRGX Global | 0.0 | $35k | 5.2k | 6.78 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $42k | 1.5k | 28.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $34k | 200.00 | 170.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $43k | 40.00 | 1075.00 | |
| Himax Technologies (HIMX) | 0.0 | $17k | 5.0k | 3.40 | |
| Darden Restaurants (DRI) | 0.0 | $30k | 250.00 | 120.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 550.00 | 50.91 | |
| Williams Companies (WMB) | 0.0 | $28k | 1.0k | 28.00 | |
| EOG Resources (EOG) | 0.0 | $28k | 300.00 | 93.33 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 394.00 | 55.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 160.00 | 131.25 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $22k | 2.7k | 8.15 | |
| Targa Res Corp (TRGP) | 0.0 | $17k | 434.00 | 39.17 | |
| Abbvie (ABBV) | 0.0 | $22k | 300.00 | 73.33 | |
| Allergan | 0.0 | $30k | 181.00 | 165.75 | |
| Htg Molecular Diagnostics | 0.0 | $17k | 10k | 1.70 | |
| Northstar Realty Europe | 0.0 | $18k | 1.1k | 16.62 | |
| Everspin Technologies (MRAM) | 0.0 | $29k | 4.5k | 6.44 | |
| Stitch Fix (SFIX) | 0.0 | $16k | 500.00 | 32.00 | |
| Oxford Square Ca (OXSQ) | 0.0 | $15k | 2.4k | 6.25 | |
| Spotify Technology Sa (SPOT) | 0.0 | $29k | 200.00 | 145.00 | |
| Greensky Inc Class A | 0.0 | $25k | 2.0k | 12.50 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $11k | 400.00 | 27.50 | |
| At&t (T) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Nokia Corporation (NOK) | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Novartis (NVS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Macerich Company (MAC) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Citigroup (C) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Intermolecular | 0.0 | $4.0k | 3.0k | 1.33 | |
| Microvision Inc Del (MVIS) | 0.0 | $9.0k | 11k | 0.82 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 25.00 | 160.00 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 800.00 | 2.50 | |
| Comscore Inc call | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Quotient Technology | 0.0 | $4.0k | 250.00 | 16.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| California Res Corp | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Village Farms International (VFF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Tyme Technologies | 0.0 | $6.0k | 5.0k | 1.20 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Micro Focus International | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 20.00 | 50.00 |
