Concept Capital Markets

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

Portfolio Holdings for Cowen Prime Services

Companies in the Cowen Prime Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PDF Solutions (PDFS) 11.87 1.66M +21% 11.72
Quotient Technology (QUOT) 10.22 2.58M +29% 6.50
Inovalon Holdings Inc Cl A (INOV) 9.83 966.50k -5% 16.66
Vonage Holdings (VG) 5.57 1.26M +12% 7.23
Iteris (ITI) 5.03 2.57M +16% 3.20
Luminex Corporation (LMNX) 3.57 212.16k -8% 27.53
Aspen Aerogels (ASPN) 3.07 818.00k 6.14
Infinera Corporation note 2.125% 9/0 2.72 5.31M 0.84
Limelight Networks (LLNW) 2.43 698.50k NEW 5.70
Research Solutions 2.24 1.23M NEW 2.99
Johnson & Johnson (JNJ) 2.19 27.40k +50% 131.15
Rubicon Proj (RUBI) 2.00 589.80k -53% 5.55
Accelerate Diagnostics Inc bond 2.00 6.05M NEW 0.54
Pfizer (PFE) 1.59 79.78k 32.64
Berkshire Hathaway (BRK.B) 1.57 14.09k NEW 182.82
Kkr & Co (KKR) 1.48 103.25k -10% 23.47
AstraZeneca (AZN) 1.39 50.92k NEW 44.66
Champions Oncology (CSBR) 1.35 299.40k +95% 7.40
Harmonic (HLIT) 1.24 352.35k -7% 5.76
NeoGenomics (NEO) 1.21 71.58k -78% 27.61
Digimarc Corporation (DMRC) 1.11 139.09k -8% 13.05
Appollo Global Mgmt Inc Cl A (APO) 1.08 52.80k +779% 33.51
TechTarget (TTGT) 0.99 78.65k -5% 20.61
Leidos Holdings (LDOS) 0.99 17.68k +4% 91.63
Comscore (SCOR) 0.97 560.50k 2.82
Microsoft Corporation (MSFT) 0.94 9.78k -6% 157.75
Starbucks Corporation (SBUX) 0.89 22.29k -8% 65.74
Htg Molecular Diagnostics (HTGM) 0.88 4.46M +108% 0.33
Kornit Digital (KRNT) 0.88 58.04k -5% 24.89
Magellan Midstream Partners (MMP) 0.78 34.80k 36.49
Ptc (PTC) 0.71 19.05k -5% 61.21
Enterprise Products Partners (EPD) 0.65 74.08k +5% 14.30
Crown Castle Intl (CCI) 0.65 7.41k -54% 144.40
JPMorgan Chase & Co. (JPM) 0.62 11.33k 90.03
3D Systems Corporation (DDD) 0.62 131.70k -13% 7.71
Eventbrite (EB) 0.62 139.25k +736% 7.30
Nephros (NEPH) 0.60 154.80k NEW 6.30
TransAct Technologies Incorporated (TACT) 0.58 305.81k +6% 3.11
M/a (MTSI) 0.58 50.16k -17% 18.92
Apyx Medical Corporation (APYX) 0.57 259.71k -9% 3.59
Analog Devices (ADI) 0.51 9.40k NEW 89.68
Teva Pharmaceutical Industries (TEVA) 0.45 81.29k 8.98
Redfin Corp (RDFN) 0.45 47.80k 15.42
Neogen Corporation (NEOG) 0.44 10.79k 67.01
GSI Technology (GSIT) 0.44 102.58k 6.96
Ceva (CEVA) 0.39 25.92k -6% 24.92
Ligand Pharmaceuticals In (LGND) 0.39 8.70k NEW 72.76
National Resh Corp cl a (NRC) 0.39 14.00k 45.50
Dupont De Nemours (DD) 0.39 18.85k -67% 34.11
NVE Corporation (NVEC) 0.36 11.24k 52.06
Dow (DOW) 0.36 20.22k +49% 29.23
International Business Machines (IBM) 0.33 4.88k 111.02
Ribbon Communication (RBBN) 0.31 168.72k -9% 3.03
Exelon Corporation (EXC) 0.30 13.45k 36.80
Boston Omaha (BOMN) 0.30 27.44k 18.11
Nic (EGOV) 0.29 20.50k -28% 23.02
Apple (AAPL) 0.25 1.59k NEW 254.55
eHealth (EHTH) 0.21 2.40k -94% 140.96
Accuray Incorporated (ARAY) 0.19 164.88k NEW 1.90
Texas Instruments Incorporated (TXN) 0.18 3.01k 99.93
Nutanix Inc cl a (NTNX) 0.18 18.38k -3% 15.78
Blackstone Group Inc Com Cl A (BX) 0.18 6.60k -13% 45.61
Dominion Resources (D) 0.17 3.80k +375% 72.11
Kinder Morgan (KMI) 0.14 16.20k 13.89
Exxon Mobil Corporation (XOM) 0.13 5.67k 37.92
Deere & Company (DE) 0.13 1.50k 138.00
Synacor (SYNC) 0.13 215.44k -6% 1.02
Novo Nordisk A/S (NVO) 0.12 3.25k 60.31
Ares Capital Corporation (ARCC) 0.12 18.30k +72% 10.77
Peak (PEAK) 0.12 8.00k 23.88
Gannett (GCI) 0.12 130.40k -13% 1.48
Allot Communications (ALLT) 0.11 17.80k +14% 9.77
Cui Global 0.10 181.39k -13% 0.89
Alphabet Inc Class C cs (GOOG) 0.10 140 1164.29
MetLife (MET) 0.09 4.65k 30.54
Corteva (CTVA) 0.09 6.22k -54% 23.49
Trane Technologies (TT) 0.09 1.85k NEW 82.70
Northrop Grumman Corporation (NOC) 0.08 450 302.22
Lockheed Martin Corporation (LMT) 0.08 400 340.00
Pepsi (PEP) 0.08 1.13k -3% 120.35
UnitedHealth (UNH) 0.08 500 250.00
McDonald's Corporation (MCD) 0.07 661 164.90
General Electric Company (GE) 0.07 14.67k -2% 7.91
Bristol Myers Squibb (BMY) 0.07 2.10k 55.71
Kimberly-Clark Corporation (KMB) 0.07 900 127.78
Paychex (PAYX) 0.07 1.80k 62.78
Verizon Communications (VZ) 0.07 2.26k 53.91
DURECT Corporation (DRRX) 0.07 72.63k -17% 1.56
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.07 12.90k 8.91
United Parcel Service (UPS) 0.06 1.08k 93.52
Intel Corporation (INTC) 0.06 1.90k +5% 54.21
Kopin Corporation (KOPN) 0.06 273.52k -9% 0.35
Boingo Wireless (WIFI) 0.06 9.10k -19% 10.66
Paypal Holdings (PYPL) 0.06 1.03k 95.74
Sempra Energy (SRE) 0.05 800 112.50
Mondelez Int (MDLZ) 0.05 1.80k 50.00
Rada Electr Inds (RADA) 0.05 24.50k +1533% 3.51
Annaly Capital Management (NLY) 0.04 12.50k NEW 5.04
Altria (MO) 0.04 1.50k 38.67
Philip Morris International (PM) 0.04 1.00k 73.00
Suburban Propane Partners (SPH) 0.04 5.01k 14.16
Unilever (UL) 0.04 1.45k 50.52
Mplx (MPLX) 0.04 5.67k 11.63
Allegion Plc equity (ALLE) 0.04 666 91.59
Biolife Solutions (BLFS) 0.04 6.17k NEW 9.56
Vaneck Vectors Gold Miners mutual (GDX) 0.04 3.00k 23.00
Athene Holding Ltd Cl A (ATH) 0.04 2.50k 24.80
Franchise Group (FRG) 0.04 7.60k NEW 8.68
Coca-Cola Company (KO) 0.03 1.00k 44.00
Lennar Corporation (LEN) 0.03 1.50k 38.00
SYSCO Corporation (SYY) 0.03 1.06k 45.28
Emerson Electric (EMR) 0.03 900 -10% 47.78
Procter & Gamble Company (PG) 0.03 500 110.00
Weyerhaeuser Company (WY) 0.03 3.00k -90% 17.00
International Game Technology (IGT) 0.03 9.00k NEW 6.00
Alphabet Inc Class A cs (GOOGL) 0.03 40 1150.00
Corning Incorporated (GLW) 0.02 1.60k +6% 20.62
American Express Company (AXP) 0.02 400 NEW 85.00
Abbott Laboratories (ABT) 0.02 500 NEW 78.00
eBay (EBAY) 0.02 1.00k 30.00
Merck & Co (MRK) 0.02 400 77.50
American Electric Power Company (AEP) 0.02 450 NEW 80.00
Lowe's Companies (LOW) 0.02 340 85.29
NuStar Energy (NS) 0.02 4.63k 8.64
Global Partners (GLP) 0.02 4.15k 8.92
Bank Of Montreal Cadcom (BMO) 0.02 753 NEW 50.46
National Retail Properties (NNN) 0.02 1.00k 32.00
Alibaba Group Holding Ltd Spon (BABA) 0.02 200 195.00
Allergan 0.02 181 176.80
Ingersoll Rand (IR) 0.02 1.63k NEW 24.51
Barrick Gold Corp (GOLD) 0.01 1.08k NEW 18.45
Himax Technologies (HIMX) 0.01 4.00k 2.75
Bank of America Corporation (BAC) 0.01 760 NEW 21.05
At&t (T) 0.01 323 +44% 27.86
Morgan Stanley (MS) 0.01 318 +45% 34.59
Darden Restaurants (DRI) 0.01 250 56.00
Helmerich & Payne (HP) 0.01 800 16.25
Colgate-Palmolive Company (CL) 0.01 350 65.71
Schlumberger (SLB) 0.01 835 13.17
Williams Companies (WMB) 0.01 1.00k 14.00
EOG Resources (EOG) 0.01 300 36.67
Oracle Corporation (ORCL) 0.01 394 48.22
SPDR Gold Trust (GLD) 0.01 160 150.00
Advanced Micro Devices (AMD) 0.01 500 NEW 46.00
Plains All American Pipeline (PAA) 0.01 3.40k 5.29
Synchronoss Technologies (SNCR) 0.01 3.30k 3.03
FormFactor (FORM) 0.01 995 -44% 20.10
PRGX Global (PRGX) 0.01 4.17k -19% 2.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 2.70k 6.30
Abbvie (ABBV) 0.01 300 76.67
Castlight Health (CSLT) 0.01 16.86k 0.71
Pra Group Inc conv 0.01 10.00k 1.00
Harmonic Inc note 4.000 12/0 0.01 10.00k 1.20
Everspin Technologies (MRAM) 0.01 3.50k -12% 2.57
Western Midstream Partners (WES) 0.01 3.81k 3.15
Soliton (SOLY) 0.01 1.10k 8.18
Arcturus Therapeutics Hldg I (ARCT) 0.01 800 13.75
Apache Corporation (APA) 0.00 450 NEW 4.44
Cisco Systems (CSCO) 0.00 100 40.00
Nokia Corporation (NOK) 0.00 166 6.02
Mercury Computer Systems (MRCY) 0.00 100 NEW 70.00
Novartis (NVS) 0.00 100 80.00
Halliburton Company (HAL) 0.00 100 10.00
Occidental Petroleum Corporation (OXY) 0.00 550 10.91
Royal Dutch Shell (RDS.A) 0.00 112 35.71
Lennar Corporation (LEN.B) 0.00 30 33.33
Seagate Technology Com Stk (STX) 0.00 150 NEW 46.67
Dcp Midstream Partners (DCP) 0.00 1.60k 4.38
Wabtec Corporation (WAB) 0.00 69 43.48
Schweitzer-Mauduit International (SWM) 0.00 300 NEW 26.67
Targa Res Corp (TRGP) 0.00 496 +14% 6.05
BroadVision 0.00 4 NEW 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.00 79 101.27
Citigroup (C) 0.00 35 28.57
Microvision Inc Del (MVIS) 0.00 6.20k -30% 0.16
Gw Pharmaceuticals Plc ads (GWPH) 0.00 25 80.00
Sirius Xm Holdings (SIRI) 0.00 9 NEW 0.00
Noble Corp Plc equity (NE) 0.00 800 0.00
Adamis Pharmaceuticals Corp Com Stk (ADMP) 0.00 6 NEW 0.00
Finjan Holdings (FNJN) 0.00 41 NEW 0.00
Mobileiron (MOBL) 0.00 2.00k -99% 4.00
Truecar (TRUE) 0.00 800 2.50
New Residential Investment (NRZ) 0.00 1.60k -27% 5.00
Cytosorbents (CTSO) 0.00 1.00k NEW 8.00
Vascular Biogenics (VBLT) 0.00 500 NEW 2.00
Volitionrx (VNRX) 0.00 1.01k 2.96
Hp (HPQ) 0.00 200 15.00
Hewlett Packard Enterprise (HPE) 0.00 200 10.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.00 35 28.57
California Res Corp (CRC) 0.00 26 NEW 0.00
Chromadex Corp (CDXC) 0.00 2.08k -5% 3.36
Biomerica (BMRA) 0.00 500 NEW 8.00
Village Farms International (VFF) 0.00 100 0.00
Dxc Technology (DXC) 0.00 16 0.00
Baker Hughes A Ge Company (BKR) 0.00 300 10.00
Female Health (VERU) 0.00 2.52k -28% 3.17
Tyme Technologies (TYME) 0.00 5.30k +6% 1.13
Stitch Fix (SFIX) 0.00 500 12.00
Exp World Holdings Inc equities (EXPI) 0.00 400 7.50
Oxford Square Ca (OXSQ) 0.00 2.40k 2.50
Perspecta (PRSP) 0.00 8 NEW 0.00
Oncolytics Biotech (ONCY) 0.00 500 NEW 2.00
Greensky Inc Class A (GSKY) 0.00 2.00k 4.00
Bausch Health Companies (BHC) 0.00 26 NEW 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.00 50 0.00
Micro Focus International (MFGP) 0.00 20 NEW 0.00
Alcon (ALC) 0.00 20 50.00
Greenlane Holdings Cl A Ord (GNLN) 0.00 2.10k +110% 1.90
B. Riley Wealth Management, Inc. capstone turbine corp (CPST) 0.00 50 NEW 0.00

Past Filings by Cowen Prime Services

View past SEC 13F filings by Cowen Prime Services

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