Concept Capital Markets

Cowen Prime Services as of Sept. 30, 2020

Portfolio Holdings for Cowen Prime Services

Cowen Prime Services holds 179 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdf Solutions Stock (PDFS) 15.0 $31M 1.6M 18.71
Quotient Technology Stock 12.3 $25M 3.4M 7.38
Inovalon Hldgs Inc Com Cl A Stock 6.9 $14M 535k 26.45
Vonage Hldgs Corp Stock 6.1 $13M 1.2M 10.23
Iteris Stock (ITI) 4.1 $8.4M 2.1M 4.10
Aspen Aerogels Stock (ASPN) 3.0 $6.2M 570k 10.95
Limelight Networks Stock 2.9 $5.9M 1.0M 5.76
Genmark Diagnostics Stock 2.6 $5.4M 382k 14.20
Gan Ltd Ord Stock (GAN) 2.6 $5.4M 319k 16.90
Franchise Group Stock 2.4 $5.0M 197k 25.36
Ligand Pharmaceuticals Stock (LGND) 2.3 $4.8M 50k 95.32
Luminex Corp Del Stock 2.2 $4.5M 170k 26.25
Accelerate Diagnostics Inc Note 2.500 3/1 Stock 1.8 $3.8M 6.0M 0.63
Infinera Corp Note 2.125 9/0 Stock 1.7 $3.5M 3.8M 0.92
Kornit Digital Stock (KRNT) 1.6 $3.4M 52k 64.87
Johnson & Johnson Stock (JNJ) 1.5 $3.1M 21k 148.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $2.9M 14k 212.94
Pfizer Stock (PFE) 1.4 $2.9M 79k 36.70
Digimarc Corp Stock (DMRC) 1.4 $2.8M 126k 22.33
Astrazeneca Stock (AZN) 1.4 $2.8M 51k 54.79
Vonage Hldgs Corp Note 1.750 6/0 Stock 1.2 $2.4M 2.5M 0.96
Nephros Stock (NEPH) 1.1 $2.2M 309k 7.23
Kkr & Co Stock (KKR) 1.1 $2.2M 63k 34.34
Harmonic Stock (HLIT) 0.9 $1.9M 345k 5.58
Starbucks Corp Stock (SBUX) 0.9 $1.9M 22k 85.93
Microsoft Corp Stock (MSFT) 0.9 $1.9M 9.0k 210.36
Eventbrite Inc Com Cl A Stock (EB) 0.7 $1.5M 139k 10.85
PTC Stock (PTC) 0.7 $1.5M 18k 82.72
Leidos Holdings Stock (LDOS) 0.7 $1.4M 16k 89.13
Macom Tech Solutions Hldgs I Stock (MTSI) 0.7 $1.4M 41k 34.01
Twitter Stock 0.7 $1.4M 31k 44.50
Neogenomics Stock (NEO) 0.6 $1.3M 34k 36.88
Apollo Global Mgmt Inc Com Cl A Stock 0.6 $1.3M 28k 44.76
Crown Castle Intl Corp Stock (CCI) 0.6 $1.2M 7.2k 166.44
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.6 $1.2M 35k 34.20
Enterprise Prods Partners L Stock (EPD) 0.6 $1.2M 74k 15.79
Dow Stock (DOW) 0.6 $1.1M 24k 47.03
Apyx Medical Corporation Stock (APYX) 0.5 $1.1M 238k 4.71
Transact Technologies Stock (TACT) 0.5 $1.1M 220k 5.00
Analog Devices Stock (ADI) 0.5 $1.1M 9.4k 116.70
Dupont De Nemours Stock (DD) 0.5 $990k 18k 55.47
Ceva Stock (CEVA) 0.5 $940k 24k 39.38
Magnite Stock (MGNI) 0.4 $884k 127k 6.95
Neogen Corp Stock (NEOG) 0.4 $844k 11k 78.22
Comscore Stock 0.4 $768k 377k 2.04
Teva Pharmaceutical Inds Stock (TEVA) 0.4 $732k 81k 9.00
National Resh Corp Stock (NRC) 0.3 $689k 14k 49.21
3-d Sys Corp Del Stock (DDD) 0.3 $669k 136k 4.91
Jpmorgan Chase & Co Stock (JPM) 0.3 $652k 6.8k 96.32
Gsi Technology Stock (GSIT) 0.3 $642k 114k 5.64
International Business Machs Stock (IBM) 0.3 $594k 4.9k 121.67
Ribbon Communications Stock (RBBN) 0.3 $587k 152k 3.87
Nve Corp Stock (NVEC) 0.3 $537k 11k 49.10
Htg Molecular Diagnostics In Stock 0.2 $466k 1.4M 0.33
Exelon Corp Stock (EXC) 0.2 $463k 13k 35.75
Research Solutions Stock (RSSS) 0.2 $434k 192k 2.26
Texas Instrs Stock (TXN) 0.2 $430k 3.0k 142.76
Apple Stock (AAPL) 0.2 $415k 3.6k 115.92
Accuray Stock (ARAY) 0.2 $396k 165k 2.40
Nutanix Inc Cl A Stock (NTNX) 0.2 $371k 17k 22.18
Nic Stock 0.2 $369k 19k 19.71
Kopin Corp Stock (KOPN) 0.2 $349k 253k 1.38
Blackstone Group Inc Com Cl A Stock (BX) 0.2 $345k 6.6k 52.27
Deere & Co Stock (DE) 0.2 $332k 1.5k 221.33
Synacor Stock 0.1 $288k 191k 1.51
Corteva Stock (CTVA) 0.1 $266k 9.2k 28.86
Novo-nordisk A S Stock (NVO) 0.1 $226k 3.3k 69.54
Trane Technologies Stock (TT) 0.1 $224k 1.9k 121.08
Healthpeak Properties Stock (DOC) 0.1 $217k 8.0k 27.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $206k 140.00 1471.43
Paypal Hldgs Stock (PYPL) 0.1 $204k 1.0k 197.29
Kinder Morgan Inc Del Stock (KMI) 0.1 $200k 16k 12.36
United Parcel Service Inc Cl B Stock (UPS) 0.1 $180k 1.1k 166.67
Metlife Stock (MET) 0.1 $173k 4.7k 37.20
Gannett Stock (GCI) 0.1 $170k 131k 1.30
Pepsico Stock (PEP) 0.1 $157k 1.1k 138.94
Unitedhealth Group Stock (UNH) 0.1 $156k 500.00 312.00
Lockheed Martin Corp Stock (LMT) 0.1 $153k 400.00 382.50
Mcdonalds Corp Stock (MCD) 0.1 $145k 661.00 219.36
Paychex Stock (PAYX) 0.1 $144k 1.8k 80.00
Allot Stock (ALLT) 0.1 $142k 16k 9.10
Northrop Grumman Corp Stock (NOC) 0.1 $142k 450.00 315.56
Rada Electr Inds Ltd Com Par Stock 0.1 $136k 23k 5.91
Verizon Communications Stock (VZ) 0.1 $135k 2.3k 59.66
Kimberly Clark Corp Stock (KMB) 0.1 $133k 900.00 147.78
Durect Corp Stock 0.1 $127k 74k 1.71
Bristol-myers Squibb Stock (BMY) 0.1 $127k 2.1k 60.48
Champions Oncology Stock (CSBR) 0.1 $125k 14k 9.26
Lennar Corp Cl A Stock (LEN) 0.1 $123k 1.5k 82.00
Vaneck Vectors Etf Tr Gold Miners Etf Stock (GDX) 0.1 $117k 3.0k 39.00
Exxon Mobil Corp Stock (XOM) 0.1 $116k 3.4k 34.42
Ehealth Stock (EHTH) 0.1 $111k 1.4k 79.00
Orbital Energy Group Stock 0.1 $106k 171k 0.62
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $103k 1.8k 57.22
Intel Corp Stock (INTC) 0.0 $98k 1.9k 51.58
Sempra Energy Stock (SRE) 0.0 $95k 800.00 118.75
Boingo Wireless Stock 0.0 $93k 9.1k 10.22
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $89k 5.7k 15.69
Unilever Stock (UL) 0.0 $89k 1.4k 61.59
Annaly Capital Management In Stock 0.0 $89k 13k 7.12
General Electric Stock 0.0 $87k 14k 6.23
Weyerhaeuser Co Mtn Be Stock (WY) 0.0 $86k 3.0k 28.67
Suburban Propane Partners L Unit Ltd Partn Stock (SPH) 0.0 $82k 5.0k 16.36
Techtarget Stock (TTGT) 0.0 $79k 1.8k 43.89
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $78k 13k 6.04
Philip Morris Intl Stock (PM) 0.0 $75k 1.0k 75.00
Biolife Solutions Stock (BLFS) 0.0 $72k 2.5k 28.80
Procter And Gamble Stock (PG) 0.0 $70k 500.00 140.00
Sysco Corp Stock (SYY) 0.0 $66k 1.1k 62.26
Allegion Plc Ord Stock (ALLE) 0.0 $66k 666.00 99.10
Dominion Energy Stock (D) 0.0 $63k 800.00 78.75
Emerson Elec Stock (EMR) 0.0 $59k 900.00 65.56
Alibaba Group Hldg Stock (BABA) 0.0 $59k 200.00 295.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $59k 40.00 1475.00
Altria Group Stock (MO) 0.0 $58k 1.5k 38.67
Ingersoll Rand Stock (IR) 0.0 $58k 1.6k 35.54
Lowes Cos Stock (LOW) 0.0 $56k 340.00 164.71
Abbott Labs Stock (ABT) 0.0 $54k 500.00 108.00
Global Partners Lp Com Units Stock (GLP) 0.0 $54k 4.2k 13.01
Ebay Stock (EBAY) 0.0 $52k 1.0k 52.00
Nustar Energy Lp Unit Stock (NS) 0.0 $49k 4.6k 10.58
Coca Cola Stock (KO) 0.0 $49k 1.0k 49.00
Corning Stock (GLW) 0.0 $44k 1.4k 32.59
Bank Montreal Que Stock (BMO) 0.0 $44k 753.00 58.43
Advanced Micro Devices Stock (AMD) 0.0 $41k 500.00 82.00
Boston Omaha Corp Stock (BOC) 0.0 $40k 2.5k 16.00
American Elec Pwr Stock (AEP) 0.0 $37k 450.00 82.22
National Retail Properties I Stock (NNN) 0.0 $35k 1.0k 35.00
Merck & Co Stock (MRK) 0.0 $33k 400.00 82.50
Western Midstream Partners L Com Unit Lp Int Stock (WES) 0.0 $31k 3.8k 8.13
Barrick Gold Corp Stock (GOLD) 0.0 $30k 1.1k 27.68
Spdr Gold Tr Gold Stock (GLD) 0.0 $28k 160.00 175.00
Colgate Palmolive Stock (CL) 0.0 $27k 350.00 77.14
Abbvie Stock (ABBV) 0.0 $27k 304.00 88.82
Darden Restaurants Stock (DRI) 0.0 $25k 250.00 100.00
Oracle Corp Stock (ORCL) 0.0 $24k 394.00 60.91
Plains All Amern Pipeline L Unit Ltd Partn Stock (PAA) 0.0 $20k 3.4k 5.88
Everspin Technologies Stock (MRAM) 0.0 $20k 3.5k 5.71
American Express Stock (AXP) 0.0 $20k 200.00 100.00
Williams Cos Stock (WMB) 0.0 $20k 1.0k 20.00
Eaton Vance Tax-managed Glob Stock (EXG) 0.0 $20k 2.7k 7.41
Dcp Midstream Lp 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
Kaleyra Stock 0.0 $15k 2.0k 7.50
Morgan Stanley Stock (MS) 0.0 $15k 318.00 47.17
Himax Technologies Stock (HIMX) 0.0 $14k 4.0k 3.50
Schlumberger Stock (SLB) 0.0 $13k 835.00 15.57
Helmerich & Payne Stock (HP) 0.0 $12k 800.00 15.00
Schweitzer-mauduit Intl Stock (MATV) 0.0 $12k 400.00 30.00
Harmonic Inc Note 4.000 12/0 Stock 0.0 $12k 10k 1.20
Eog Res Stock (EOG) 0.0 $11k 300.00 36.67
New Residential Invt Corp Stock (RITM) 0.0 $11k 1.4k 7.86
Castlight Health Inc Cl B Stock 0.0 $10k 9.1k 1.10
At&t Stock (T) 0.0 $9.0k 323.00 27.86
Novartis Stock (NVS) 0.0 $9.0k 100.00 90.00
Mercury Sys Stock (MRCY) 0.0 $8.0k 100.00 80.00
Seagate Technology Stock 0.0 $7.0k 150.00 46.67
Vanguard Admiral Fds Inc Midcp 400 Idx Stock (IVOO) 0.0 $7.0k 59.00 118.64
Targa Res Corp Stock (TRGP) 0.0 $7.0k 496.00 14.11
Occidental Pete Corp Stock (OXY) 0.0 $6.0k 550.00 10.91
Oxford Square Cap Corp Stock (OXSQ) 0.0 $6.0k 2.4k 2.50
Greenlane Hldgs Inc Cl A Stock 0.0 $5.0k 2.1k 2.38
Synchronoss Technologies Stock 0.0 $5.0k 1.7k 2.94
Tyme Technologies Stock 0.0 $5.0k 5.3k 0.94
Apache Corp Stock 0.0 $4.0k 450.00 8.89
Cisco Sys Stock (CSCO) 0.0 $4.0k 100.00 40.00
HP Stock (HPQ) 0.0 $4.0k 200.00 20.00
Wabtec Stock (WAB) 0.0 $4.0k 69.00 57.97
Baker Hughes Company Cl A Stock (BKR) 0.0 $4.0k 300.00 13.33
Royal Dutch Shell Plc Spons Adr A Stock 0.0 $3.0k 112.00 26.79
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
Lennar Corp Cl B Stock (LEN.B) 0.0 $2.0k 30.00 66.67
Prgx Global Stock 0.0 $2.0k 500.00 4.00
Gw Pharmaceuticals Plc Ads Stock 0.0 $2.0k 25.00 80.00
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