Concept Capital Markets

Latest statistics and disclosures from Cowen Prime Services's latest quarterly 13F-HR filing:

Companies in the Cowen Prime Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vonage Holdings (VG) 8.38 1.43M +3% 11.30
PDF Solutions (PDFS) 8.36 1.24M +10% 13.07
Quotient Technology 8.12 2.01M +29% 7.82
Inovalon Holdings Inc Cl A 6.94 818650 +10% 16.39
Mobileiron 5.91 1.75M -3% 6.55
Iteris (ITI) 5.34 1.80M +11% 5.74
Rubicon Proj 3.90 865000 +16% 8.71
NeoGenomics (NGNM) 3.68 372316 -7% 19.12
Digimarc Corporation (DMRC) 2.94 145563 39.09
Scientific Games (SGMS) 2.56 243260 +29% 20.35
Luminex Corporation (LMNX) 2.45 229255 20.65
Infinera Corporation note 2.125% 9/0 2.28 5.06M -6% 0.87
Leidos Holdings 1.90 42735 -14% 85.88
Aspen Aerogels 1.88 612692 +2% 5.92
TransAct Technologies Incorporated (TACT) 1.68 267073 12.15
Kkr & Co Lp 1.61 115820 -14% 26.85
Pfizer (PFE) 1.53 82150 -11% 35.93
eHealth (EHTH) 1.35 38963 -67% 66.78
Harmonic (HLIT) 1.22 359935 6.58
Magellan Midstream Partners (MMP) 1.19 34800 66.26
Johnson & Johnson (JNJ) 1.17 17552 -12% 129.39
Dupont De Nemours Inc Com 1.16 31385 71.31
Hldgs Inc 1.11 24250 -18% 88.41
Crown Castle Intl 1.09 15185 -42% 139.02
Enterprise Products Partners 1.04 70080 +4% 28.58
TechTarget (TTGT) 1.01 86300 -31% 22.53
COMSCORE (SCOR) 0.98 991900 +329% 1.91
Apyx Medical Corporation 0.96 273905 6.77
Starbucks Corporation (SBUX) 0.94 20550 -20% 88.42
Kornit Digital Ltd shs 0.90 56594 30.78
Delta Air Lines (DAL) 0.88 29610 57.62
Microsoft Corporation (MSFT) 0.84 11725 -11% 139.02
JPMorgan Chase & Co. (JPM) 0.74 12079 -14% 117.72
Ptc 0.71 20100 68.16
New Media Inv Grp 0.69 150500 8.81
Chevron Corporation (CVX) 0.67 10900 -3% 118.62
Ribbon Communication 0.66 218583 -26% 5.84
M/a 0.65 58258 +2% 21.49
3D Systems Corporation (TDSC) 0.62 146700 +7% 8.15
Weyerhaeuser Company (WY) 0.46 32350 +7% 27.70
CEVA (CEVA) 0.42 26971 +7% 29.85
National Resh Corp cl a 0.42 14000 57.79
Redfin Corp 0.42 47800 16.84
GSI Technology (GSIT) 0.40 88757 +12% 8.77
Neogen Corporation (NEOG) 0.39 11000 68.09
International Business Machines (IBM) 0.35 4712 145.37
Exelon Corporation (EXC) 0.34 13450 -32% 48.33
NVE Corporation (NVEC) 0.34 10015 +24% 66.40
Dow Inc 0.33 13549 47.68
NIC (EGOV) 0.32 29700 -11% 20.64
Teva Pharmaceutical Industries (TEVA) 0.29 82154 6.88
Boston Omaha 0.28 27444 -40% 19.82
Nutanix Inc cl a 0.23 17230 +4% 26.23
Exxon Mobil Corporation (XOM) 0.21 5670 70.55
Corteva Inc Com 0.21 14215 -29% 28.00
Texas Instruments Incorporated (TXN) 0.20 3012 129.15
Synacor 0.19 256675 -15% 1.40
Blackstone Group Inc Com Cl A stock 0.18 7000 NEW 48.86
Kinder Morgan Inc. 0.16 15380 20.61
HCP (HCP) 0.15 8000 35.62
Eventbrite Inc 0.15 16650 17.72
Deere & Company (DE) 0.13 1500 168.67
Ingersoll-rand Co Ltd-cl A 0.12 1850 123.24
Yum! Brands (YUM) 0.11 1800 -21% 113.33
Kopin Corporation (KOPN) 0.11 304850 0.68
MetLife (MET) 0.11 4650 -9% 47.10
Paychex (PAYX) 0.10 2400 82.92
Northrop Grumman Corporation (NOC) 0.09 450 375.56
Novo Nordisk A/S (NVO) 0.09 3250 51.69
Cui Global 0.09 203468 -10% 0.85
Empire St Rlty Op L P unit ltd prtnsp 0.09 12904 14.18
Alphabet Inc Class C cs 0.09 140 1221.43
Lockheed Martin Corporation (LMT) 0.08 400 390.00
DURECT Corporation (DRRX) 0.08 87228 1.85
Mplx 0.08 5674 NEW 28.02
McDonald's Corporation (MCD) 0.07 661 214.83
United Parcel Service (UPS) 0.07 1080 119.44
Kimberly-Clark Corporation (KMB) 0.07 900 142.22
Verizon Communications (VZ) 0.07 2263 60.54
NuStar Energy (NS) 0.07 4630 28.29
Genomic Health (GHDX) 0.07 2000 68.00
General Electric Company (GE) 0.06 13470 8.91
Pepsi (PEP) 0.06 900 136.67
UnitedHealth (UNH) 0.06 500 218.00
Sempra Energy (SRE) 0.06 800 147.50
Suburban Propane Partners (SPH) 0.06 5013 -9% 23.54
Boingo Wireless Inc 0.06 11300 11.06
Paypal Holdings 0.06 1034 103.48
Bristol Myers Squibb (BMY) 0.05 2100 50.48
SYSCO Corporation (SYY) 0.05 1200 79.17
Procter & Gamble Company (PG) 0.05 800 -20% 125.00
Unilever (UL) 0.05 1445 60.21
Allot Communications Ltd Shs 0.05 12100 +47% 8.10
Mondelez Int 0.05 1800 55.56
Western Midstream Partners Lp 0.05 3813 24.91
Lennar Corporation (LEN) 0.04 1500 56.00
Intel Corporation (INTC) 0.04 1600 51.25
Philip Morris International (PM) 0.04 1000 76.00
Plains All American Pipeline (PAA) 0.04 3400 20.88
Global Partners (GLP) 0.04 4150 19.52
Allegion Plc equity 0.04 666 103.60
Vaneck Vectors Gold Miners mutual 0.04 3000 26.67
Coca-Cola Company (KO) 0.03 1000 54.00
Dominion Resources (D) 0.03 800 81.25
Emerson Electric (EMR) 0.03 1000 67.00
Altria (MO) 0.03 1500 40.67
FormFactor (FORM) 0.03 3295 18.51
National Retail Properties (NNN) 0.03 1000 56.00
New Residential Investment 0.03 3500 15.71
Htg Molecular Diagnostics 0.03 100000 +900% 0.66
Alphabet Inc Class A cs 0.03 40 1225.00
Corning Incorporated (GLW) 0.02 1150 28.70
Darden Restaurants (DRI) 0.02 250 120.00
Helmerich & Payne (HP) 0.02 800 40.00
eBay (EBAY) 0.02 1000 39.00
Merck & Co (MRK) 0.02 400 85.00
Lowe's Companies (LOW) 0.02 340 108.82
Dcp Midstream Partners Lp 0.02 1600 26.25
Peapack-Gladstone Financial (PGC) 0.02 1500 28.00
Castlight Health 0.02 24856 -97% 1.41
Alibaba Group Holding Ltd Spon 0.02 200 165.00
Allergan 0.02 181 165.75
Appollo Global Mgmt Inc Cl A 0.02 1000 NEW 38.00
Himax Technologies (HIMX) 0.01 5000 2.20
Occidental Petroleum Corporation (OXY) 0.01 550 43.64
Schlumberger (SLB) 0.01 835 34.73
Williams Companies (WMB) 0.01 1000 24.00
EOG Resources (EOG) 0.01 300 73.33
Oracle Corporation (ORCL) 0.01 394 55.84
SPDR Gold Trust (GLD) 0.01 160 137.50
PRGX Global (PRGX) 0.01 5166 5.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 2700 8.15
Targa Res Corp 0.01 434 39.17
Abbvie 0.01 300 76.67
Truecar 0.01 3800 -98% 3.42
Harmonic Inc note 4.000 12/0 added 0.01 10000 -99% 1.30
Everspin Technologies 0.01 4000 -11% 6.25
Stitch Fix Inc 0.01 500 20.00
Oxford Square Ca 0.01 2400 6.25
Greensky Inc Class A 0.01 2000 7.00
Pinterest Inc Cl A 0.01 400 27.50
AT&T; (T) 0.00 23 43.48
Cisco Systems (CSCO) 0.00 100 50.00
Morgan Stanley (MS) 0.00 18 55.56
Nokia Corporation (NOK) 0.00 166 6.02
Novartis AG (NVS) 0.00 100 90.00
Halliburton Company (HAL) 0.00 100 20.00
Lennar Corporation (LEN.B) 0.00 30 33.33
Wabtec Corporation (WAB) 0.00 69 72.46
Macerich Company (MAC) 0.00 260 30.77
Spdr S&p 500 Etf Tr option 0.00 0 NEW 0.00
Citigroup Inc 0.00 35 57.14
Microvision Inc Del 0.00 9000 -18% 0.56
Gw Pharmaceuticals Plc ads 0.00 25 120.00
Noble Corp Plc equity 0.00 800 1.25
Comscore Inc call 0.00 200 +100% 0.00
Hp 0.00 200 20.00
Hewlett Packard Enterprise 0.00 200 15.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 35 28.57
Village Farms International 0.00 100 10.00
Tyme Technologies Inc Com stock 0.00 5000 1.20
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 50 20.00
Alcon Inc 0.00 20 50.00

Past 13F-HR SEC Filings by Cowen Prime Services

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