Concept Capital Markets

Cowen Prime Services as of June 30, 2020

Portfolio Holdings for Cowen Prime Services

Cowen Prime Services holds 194 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdf Solutions Stock (PDFS) 14.8 $31M 1.6M 19.56
Quotient Technology Stock 10.5 $22M 3.0M 7.32
Inovalon Hldgs Inc Com Cl A Stock 7.8 $17M 861k 19.26
Vonage Hldgs Corp Stock 6.0 $13M 1.3M 10.06
Iteris Stock (ITI) 6.0 $13M 2.7M 4.76
Limelight Networks Stock 3.9 $8.3M 1.1M 7.36
Genmark Diagnostics Stock 3.0 $6.4M 435k 14.71
Luminex Corp Del Stock 2.6 $5.5M 170k 32.53
Aspen Aerogels Stock (ASPN) 2.5 $5.3M 808k 6.58
Accelerate Diagnostics Inc Note 2.500 3 1 Stock 2.0 $4.3M 6.0M 0.71
Infinera Corp Note 2.125 9 0 Stock 1.9 $4.1M 4.8M 0.85
Htg Molecular Diagnostics In Stock 1.6 $3.3M 4.6M 0.72
Johnson & Johnson Stock (JNJ) 1.4 $3.0M 21k 140.65
Franchise Group Stock 1.4 $2.9M 134k 21.88
Ligand Pharmaceuticals Stock (LGND) 1.3 $2.8M 26k 111.87
Vonage Hldgs Corp Note 1.750 6 0 Stock 1.3 $2.8M 3.0M 0.93
Kornit Digital Stock (KRNT) 1.3 $2.8M 52k 53.38
Astrazeneca Stock (AZN) 1.3 $2.7M 51k 52.90
Pfizer Stock (PFE) 1.2 $2.6M 79k 32.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $2.5M 14k 178.49
Kkr & Co Stock (KKR) 1.0 $2.2M 71k 30.88
Boston Omaha Corp Stock (BOC) 1.0 $2.2M 137k 16.00
Digimarc Corp Stock (DMRC) 1.0 $2.2M 136k 15.99
Nephros Stock (NEPH) 1.0 $2.1M 252k 8.39
Redfin Corp Stock (RDFN) 0.9 $2.0M 48k 41.90
Microsoft Corp Stock (MSFT) 0.9 $1.8M 9.1k 203.53
Starbucks Corp Stock (SBUX) 0.8 $1.6M 22k 73.59
Harmonic Stock (HLIT) 0.8 $1.6M 341k 4.75
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.7 $1.5M 35k 43.16
Macom Tech Solutions Hldgs I Stock (MTSI) 0.7 $1.5M 43k 34.34
Comscore Stock 0.7 $1.5M 479k 3.10
Leidos Holdings Stock (LDOS) 0.7 $1.5M 16k 93.68
PTC Stock (PTC) 0.7 $1.5M 19k 77.78
Apollo Global Mgmt Inc Com Cl A Stock 0.7 $1.4M 28k 49.91
Enterprise Prods Partners L Stock (EPD) 0.6 $1.3M 74k 18.17
Apyx Med Corp Stock (APYX) 0.6 $1.3M 238k 5.55
Rubicon Proj Stock 0.6 $1.3M 190k 6.67
Crown Castle Intl Corp Stock (CCI) 0.6 $1.2M 7.2k 167.41
Eventbrite Inc Com Cl A Stock (EB) 0.6 $1.2M 139k 8.57
Neogenomics Stock (NEO) 0.6 $1.2M 39k 30.98
Analog Devices Stock (ADI) 0.5 $1.2M 9.4k 122.66
Transact Technologies Stock (TACT) 0.5 $1.0M 225k 4.58
Teva Pharmaceutical Inds Stock (TEVA) 0.5 $1.0M 81k 12.33
Dow Stock (DOW) 0.5 $987k 24k 40.76
Ceva Stock (CEVA) 0.4 $953k 26k 37.42
Dupont De Nemours Stock (DD) 0.4 $948k 18k 53.11
Twitter Stock 0.4 $932k 31k 29.78
3-d Sys Corp Del Stock (DDD) 0.4 $915k 131k 6.99
Research Solutions Stock (RSSS) 0.4 $846k 357k 2.37
Neogen Corp Stock (NEOG) 0.4 $837k 11k 77.57
National Resh Corp Stock (NRC) 0.4 $815k 14k 58.21
Gsi Technology Stock (GSIT) 0.3 $734k 102k 7.18
Nve Corp Stock (NVEC) 0.3 $676k 11k 61.81
Jpmorgan Chase & Co Stock (JPM) 0.3 $637k 6.8k 94.11
Ribbon Communications Stock (RBBN) 0.3 $630k 160k 3.93
International Business Machs Stock (IBM) 0.3 $590k 4.9k 120.85
Champions Oncology Stock (CSBR) 0.2 $521k 55k 9.56
Exelon Corp Stock (EXC) 0.2 $470k 13k 36.29
Nic Stock 0.2 $430k 19k 22.97
Nutanix Inc Cl A Stock (NTNX) 0.2 $397k 17k 23.73
Texas Instrs Stock (TXN) 0.2 $382k 3.0k 126.83
Blackstone Group Inc Com Cl A Stock (BX) 0.2 $374k 6.6k 56.67
Kopin Corp Stock (KOPN) 0.2 $355k 267k 1.33
Accuray Stock (ARAY) 0.2 $335k 165k 2.03
Apple Stock (AAPL) 0.2 $327k 895.00 365.36
Corteva Stock (CTVA) 0.1 $247k 9.2k 26.80
Kinder Morgan Inc Del Stock (KMI) 0.1 $245k 16k 15.14
Synacor Stock 0.1 $243k 215k 1.13
Deere & Co Stock (DE) 0.1 $236k 1.5k 157.33
Healthpeak Properties Stock (DOC) 0.1 $220k 8.0k 27.50
Novo-nordisk A S Stock (NVO) 0.1 $213k 3.3k 65.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $198k 140.00 1414.29
Paypal Hldgs Stock (PYPL) 0.1 $180k 1.0k 174.08
Gannett Stock (GCI) 0.1 $179k 130k 1.38
Metlife Stock (MET) 0.1 $170k 4.7k 36.56
Durect Corp Stock 0.1 $167k 72k 2.32
Trane Technologies Stock (TT) 0.1 $165k 1.9k 89.19
Allot Stock (ALLT) 0.1 $163k 16k 10.45
Exxon Mobil Corp Stock (XOM) 0.1 $151k 3.4k 44.81
Rada Electr Inds Ltd Com Par Stock 0.1 $150k 23k 6.52
Pepsico Stock (PEP) 0.1 $149k 1.1k 131.86
Unitedhealth Group Stock (UNH) 0.1 $147k 500.00 294.00
Lockheed Martin Corp Stock (LMT) 0.1 $146k 400.00 365.00
Northrop Grumman Corp Stock (NOC) 0.1 $138k 450.00 306.67
Ehealth Stock (EHTH) 0.1 $138k 1.4k 98.22
Paychex Stock (PAYX) 0.1 $136k 1.8k 75.56
Kimberly Clark Corp Stock (KMB) 0.1 $127k 900.00 141.11
Verizon Communications Stock (VZ) 0.1 $125k 2.3k 55.24
Bristol-myers Squibb Stock (BMY) 0.1 $123k 2.1k 58.57
Mcdonalds Corp Stock (MCD) 0.1 $122k 661.00 184.57
Boingo Wireless Stock 0.1 $121k 9.1k 13.30
United Parcel Service Inc Cl B Stock (UPS) 0.1 $120k 1.1k 111.11
Intel Corp Stock (INTC) 0.1 $114k 1.9k 60.00
Vaneck Vectors Etf Tr Gold Miners Etf Stock (GDX) 0.1 $110k 3.0k 36.67
Orbital Energy Group Stock 0.0 $106k 171k 0.62
Techtarget Stock (TTGT) 0.0 $102k 3.4k 30.00
Biolife Solutions Stock (BLFS) 0.0 $101k 6.2k 16.36
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $98k 5.7k 17.27
General Electric Stock 0.0 $95k 14k 6.80
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $94k 13k 7.28
Sempra Energy Stock (SRE) 0.0 $94k 800.00 117.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $92k 1.8k 51.11
Lennar Corp Cl A Stock (LEN) 0.0 $92k 1.5k 61.33
Annaly Capital Management In Stock 0.0 $82k 13k 6.56
Unilever Stock (UL) 0.0 $79k 1.4k 54.67
Suburban Propane Partners L Unit Ltd Partn Stock (SPH) 0.0 $72k 5.0k 14.36
Philip Morris Intl Stock (PM) 0.0 $70k 1.0k 70.00
Allegion Plc Ord Stock (ALLE) 0.0 $68k 666.00 102.10
Weyerhaeuser Co Mtn Be Stock (WY) 0.0 $67k 3.0k 22.33
Nustar Energy Lp Unit Stock (NS) 0.0 $66k 4.6k 14.25
Dominion Energy Stock (D) 0.0 $65k 800.00 81.25
Procter And Gamble Stock (PG) 0.0 $60k 500.00 120.00
Altria Group Stock (MO) 0.0 $59k 1.5k 39.33
Sysco Corp Stock (SYY) 0.0 $58k 1.1k 54.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $57k 40.00 1425.00
Emerson Elec Stock (EMR) 0.0 $56k 900.00 62.22
Ebay Stock (EBAY) 0.0 $52k 1.0k 52.00
Ingersoll Rand Stock (IR) 0.0 $46k 1.6k 28.19
Abbott Labs Stock (ABT) 0.0 $46k 500.00 92.00
Lowes Cos Stock (LOW) 0.0 $46k 340.00 135.29
Coca Cola Stock (KO) 0.0 $45k 1.0k 45.00
Alibaba Group Hldg Stock (BABA) 0.0 $43k 200.00 215.00
Global Partners Lp Com Units Stock (GLP) 0.0 $41k 4.2k 9.88
Bank Montreal Que Stock (BMO) 0.0 $40k 753.00 53.12
Western Midstream Partners L Com Unit Lp Int Stock (WES) 0.0 $38k 3.8k 9.97
American Elec Pwr Stock (AEP) 0.0 $36k 450.00 80.00
National Retail Properties I Stock (NNN) 0.0 $35k 1.0k 35.00
Corning Stock (GLW) 0.0 $35k 1.4k 25.93
Merck & Co Stock (MRK) 0.0 $31k 400.00 77.50
Abbvie Stock (ABBV) 0.0 $30k 304.00 98.68
Plains All Amern Pipeline L Unit Ltd Partn Stock (PAA) 0.0 $30k 3.4k 8.82
Barrick Gold Corporation Stock (GOLD) 0.0 $29k 1.1k 26.75
Spdr Gold Tr Gold Stock (GLD) 0.0 $27k 160.00 168.75
Inovio Pharmaceuticals Stock 0.0 $27k 1.0k 27.00
Advanced Micro Devices Stock (AMD) 0.0 $26k 500.00 52.00
Colgate Palmolive Stock (CL) 0.0 $26k 350.00 74.29
Everspin Technologies Stock (MRAM) 0.0 $25k 3.5k 7.14
Oracle Corp Stock (ORCL) 0.0 $22k 394.00 55.84
Eaton Vance Tax-managed Glob Stock (EXG) 0.0 $20k 2.7k 7.41
American Express Stock (AXP) 0.0 $19k 200.00 95.00
Darden Restaurants Stock (DRI) 0.0 $19k 250.00 76.00
Williams Cos Stock (WMB) 0.0 $19k 1.0k 19.00
Dcp Midstream Llc Com Ut Ltd Ptn Stock 0.0 $18k 1.6k 11.25
Bk Of America Corp Stock (BAC) 0.0 $18k 760.00 23.68
Himax Technologies Stock (HIMX) 0.0 $17k 4.0k 4.25
Helmerich & Payne Stock (HP) 0.0 $16k 800.00 20.00
Schlumberger Stock (SLB) 0.0 $15k 835.00 17.96
Eog Res Stock (EOG) 0.0 $15k 300.00 50.00
Morgan Stanley Stock (MS) 0.0 $15k 318.00 47.17
Castlight Health Inc Cl B Stock 0.0 $14k 17k 0.83
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $12k 500.00 24.00
New Residential Invt Corp Stock (RITM) 0.0 $10k 1.4k 7.14
At&t Stock (T) 0.0 $10k 323.00 30.96
Targa Res Corp Stock (TRGP) 0.0 $10k 496.00 20.16
Vanguard Admiral Fds Inc Midcp 400 Idx Stock (IVOO) 0.0 $10k 79.00 126.58
Mobileiron Stock 0.0 $10k 2.0k 5.00
Harmonic Inc Note 4.00012 0 Stock 0.0 $10k 10k 1.00
Greensky Inc Cl A Stock 0.0 $10k 2.0k 5.00
Occidental Pete Corp Stock (OXY) 0.0 $10k 550.00 18.18
Schweitzer-mauduit Intl Stock (MATV) 0.0 $10k 300.00 33.33
Novartis Stock (NVS) 0.0 $9.0k 100.00 90.00
Prgx Global Stock 0.0 $9.0k 2.0k 4.50
Mercury Sys Stock (MRCY) 0.0 $8.0k 100.00 80.00
Greenlane Hldgs Inc Cl A Stock 0.0 $8.0k 2.1k 3.81
Tyme Technologies Stock 0.0 $7.0k 5.3k 1.32
Oxford Square Cap Corp Stock (OXSQ) 0.0 $7.0k 2.4k 2.92
Seagate Technology Stock 0.0 $7.0k 150.00 46.67
Apache Corp Stock 0.0 $6.0k 450.00 13.33
Synchronoss Technologies Stock 0.0 $6.0k 1.7k 3.53
Microvision Inc Del Stock (MVIS) 0.0 $6.0k 4.3k 1.40
Baker Hughes Company Cl A Stock (BKR) 0.0 $5.0k 300.00 16.67
Cisco Sys Stock (CSCO) 0.0 $5.0k 100.00 50.00
Royal Dutch Shell Plc Spons Adr A Stock 0.0 $4.0k 112.00 35.71
Wabtec Stock (WAB) 0.0 $4.0k 69.00 57.97
Gw Pharmaceuticals Plc Ads Stock 0.0 $3.0k 25.00 120.00
HP Stock (HPQ) 0.0 $3.0k 200.00 15.00
Citigroup Stock (C) 0.0 $2.0k 35.00 57.14
Vaneck Vectors Etf Tr Jr Gold Miners E Stock (GDXJ) 0.0 $2.0k 35.00 57.14
Truecar Stock (TRUE) 0.0 $2.0k 800.00 2.50
Hewlett Packard Enterprise C Stock (HPE) 0.0 $2.0k 200.00 10.00
Nokia Corp Stock (NOK) 0.0 $1.0k 166.00 6.02
Halliburton Stock (HAL) 0.0 $1.0k 100.00 10.00
Alcon Ag Ord Stock (ALC) 0.0 $1.0k 20.00 50.00
Lennar Corp Cl B Stock (LEN.B) 0.0 $999.999000 30.00 33.33
Sirius Xm Holdings Stock (SIRI) 0.0 $0 9.00 0.00
Noble Corp Plc Shs Usd Stock 0.0 $0 800.00 0.00
Adamis Pharmaceuticals Corp Stock 0.0 $0 6.00 0.00
California Res Corp Stock 0.0 $0 26.00 0.00
Village Farms Intl Stock (VFF) 0.0 $0 100.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 16.00 0.00
Perspecta Stock 0.0 $0 8.00 0.00
Bausch Health Cos Stock (BHC) 0.0 $0 26.00 0.00
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $0 50.00 0.00
Micro Focus Intl Stock 0.0 $0 20.00 0.00