Cowen Prime Services as of Dec. 31, 2015
Portfolio Holdings for Cowen Prime Services
Cowen Prime Services holds 255 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 11.9 | $27M | 738k | 36.51 | |
| PDF Solutions (PDFS) | 6.7 | $15M | 1.4M | 10.84 | |
| Reis | 6.1 | $14M | 579k | 23.73 | |
| Lionbridge Technologies | 4.3 | $9.8M | 2.0M | 4.91 | |
| Boingo Wireless | 4.3 | $9.8M | 1.5M | 6.62 | |
| NeoGenomics (NEO) | 4.1 | $9.3M | 1.2M | 7.87 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $9.0M | 137k | 65.64 | |
| Pfizer (PFE) | 2.9 | $6.5M | 200k | 32.28 | |
| Intermolecular | 2.6 | $5.8M | 2.5M | 2.32 | |
| ARI Network Services | 2.5 | $5.7M | 1.3M | 4.50 | |
| Bankrate | 2.5 | $5.6M | 420k | 13.30 | |
| ShoreTel | 2.4 | $5.4M | 608k | 8.85 | |
| Luminex Corporation | 2.4 | $5.4M | 251k | 21.39 | |
| Dow Chemical Company | 2.1 | $4.9M | 95k | 51.48 | |
| Kraft Heinz (KHC) | 2.1 | $4.9M | 67k | 72.76 | |
| Easterly Government Properti reit (DEA) | 1.8 | $4.1M | 242k | 17.18 | |
| Crown Castle Intl (CCI) | 1.8 | $4.0M | 46k | 86.44 | |
| Plum Creek Timber | 1.6 | $3.7M | 79k | 47.72 | |
| Abbvie (ABBV) | 1.6 | $3.7M | 63k | 59.23 | |
| Senomyx | 1.6 | $3.6M | 960k | 3.77 | |
| SciQuest | 1.5 | $3.3M | 257k | 12.97 | |
| TransAct Technologies Incorporated (TACT) | 1.3 | $3.0M | 347k | 8.59 | |
| Exelon Corporation (EXC) | 1.1 | $2.6M | 94k | 27.77 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.3M | 17k | 132.03 | |
| Ptc (PTC) | 1.0 | $2.2M | 63k | 34.63 | |
| Zix Corporation | 0.9 | $2.1M | 409k | 5.08 | |
| General Electric Company | 0.8 | $1.8M | 58k | 31.15 | |
| Yum! Brands (YUM) | 0.8 | $1.8M | 24k | 73.04 | |
| American Electric Power Company (AEP) | 0.7 | $1.6M | 27k | 58.28 | |
| Ceva (CEVA) | 0.7 | $1.6M | 67k | 23.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 14k | 102.75 | |
| Nic | 0.6 | $1.4M | 70k | 19.69 | |
| Allergan | 0.6 | $1.4M | 4.4k | 312.53 | |
| Solera Holdings | 0.6 | $1.3M | 25k | 54.82 | |
| BioMed Realty Trust | 0.6 | $1.3M | 55k | 23.69 | |
| Partner Re | 0.5 | $1.2M | 8.3k | 139.76 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 72k | 14.92 | |
| Sonus Networ Ord | 0.5 | $1.1M | 149k | 7.13 | |
| Precision Castparts | 0.5 | $1.0M | 4.5k | 232.00 | |
| Cameron International Corporation | 0.4 | $1.0M | 16k | 63.21 | |
| Aon | 0.4 | $987k | 11k | 92.24 | |
| Keurig Green Mtn | 0.4 | $990k | 11k | 90.00 | |
| Analog Devices (ADI) | 0.4 | $969k | 18k | 55.30 | |
| Jarden Corporation | 0.4 | $928k | 16k | 57.10 | |
| EMC Corporation | 0.4 | $912k | 36k | 25.69 | |
| Pepco Holdings | 0.4 | $910k | 35k | 26.00 | |
| Health Net | 0.4 | $881k | 13k | 68.49 | |
| SolarWinds | 0.4 | $884k | 15k | 58.93 | |
| Airgas | 0.4 | $830k | 6.0k | 138.33 | |
| Avery Dennison Corporation (AVY) | 0.4 | $840k | 13k | 62.69 | |
| Cablevision Systems Corporation | 0.3 | $798k | 25k | 31.92 | |
| At&t (T) | 0.3 | $766k | 22k | 34.40 | |
| Exar Corporation | 0.3 | $760k | 124k | 6.13 | |
| PMC-Sierra | 0.3 | $744k | 64k | 11.62 | |
| DTS | 0.3 | $740k | 33k | 22.57 | |
| Chubb Corporation | 0.3 | $728k | 5.5k | 132.68 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $670k | 33k | 20.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $665k | 10k | 66.01 | |
| 3D Systems Corporation (DDD) | 0.3 | $662k | 76k | 8.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $632k | 8.1k | 77.93 | |
| Accuray Incorporated (ARAY) | 0.3 | $626k | 93k | 6.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $619k | 9.0k | 68.78 | |
| Fidelity + Guaranty Life | 0.3 | $584k | 23k | 25.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $513k | 9.2k | 55.51 | |
| Brocade Communications Systems | 0.2 | $511k | 56k | 9.18 | |
| Neogen Corporation (NEOG) | 0.2 | $509k | 9.0k | 56.56 | |
| StanCorp Financial | 0.2 | $445k | 3.9k | 113.84 | |
| M/a (MTSI) | 0.2 | $446k | 11k | 40.85 | |
| International Business Machines (IBM) | 0.2 | $421k | 3.1k | 137.49 | |
| NVE Corporation (NVEC) | 0.2 | $433k | 7.7k | 56.18 | |
| Duke Energy (DUK) | 0.2 | $435k | 6.1k | 71.31 | |
| Verizon Communications (VZ) | 0.2 | $395k | 8.5k | 46.26 | |
| PRGX Global | 0.2 | $363k | 97k | 3.72 | |
| Ezchip Semiconductor Lt | 0.2 | $371k | 15k | 24.73 | |
| Avolon Hldgs | 0.2 | $372k | 12k | 31.00 | |
| Coca-Cola Company (KO) | 0.1 | $340k | 7.9k | 42.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $330k | 5.0k | 66.60 | |
| MetLife (MET) | 0.1 | $350k | 7.3k | 48.28 | |
| HCP | 0.1 | $306k | 8.0k | 38.25 | |
| FalconStor Software | 0.1 | $311k | 166k | 1.88 | |
| Markel Corporation (MKL) | 0.1 | $265k | 300.00 | 883.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $276k | 5.0k | 55.20 | |
| Invensense | 0.1 | $265k | 26k | 10.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $252k | 2.0k | 126.00 | |
| United Parcel Service (UPS) | 0.1 | $243k | 2.5k | 96.05 | |
| Apple (AAPL) | 0.1 | $243k | 2.3k | 105.19 | |
| Celgene Corporation | 0.1 | $240k | 2.0k | 120.00 | |
| Aixtron | 0.1 | $248k | 57k | 4.36 | |
| National Resh Corp cl a (NRC) | 0.1 | $260k | 16k | 16.05 | |
| Procter & Gamble Company (PG) | 0.1 | $231k | 2.9k | 79.30 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $233k | 13k | 18.06 | |
| Wec Energy Group (WEC) | 0.1 | $231k | 4.5k | 51.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $196k | 2.0k | 98.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $206k | 3.6k | 58.03 | |
| First Niagara Financial | 0.1 | $207k | 19k | 10.82 | |
| Harmonic (HLIT) | 0.1 | $213k | 52k | 4.06 | |
| Deere & Company (DE) | 0.1 | $191k | 2.5k | 76.07 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $184k | 10k | 18.40 | |
| DURECT Corporation | 0.1 | $183k | 83k | 2.21 | |
| McDonald's Corporation (MCD) | 0.1 | $158k | 1.3k | 117.91 | |
| Norfolk Southern (NSC) | 0.1 | $169k | 2.0k | 84.50 | |
| General Mills (GIS) | 0.1 | $161k | 2.8k | 57.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $165k | 3.0k | 54.78 | |
| FormFactor (FORM) | 0.1 | $156k | 17k | 8.98 | |
| Hca Holdings (HCA) | 0.1 | $169k | 2.5k | 67.60 | |
| Alkermes (ALKS) | 0.1 | $159k | 2.0k | 79.50 | |
| Mondelez Int (MDLZ) | 0.1 | $157k | 3.5k | 44.86 | |
| Dominion Resources (D) | 0.1 | $135k | 2.0k | 67.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $132k | 700.00 | 188.57 | |
| Paychex (PAYX) | 0.1 | $127k | 2.4k | 52.92 | |
| Kopin Corporation (KOPN) | 0.1 | $139k | 51k | 2.73 | |
| Smith Micro Software | 0.1 | $132k | 181k | 0.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $115k | 900.00 | 127.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $109k | 500.00 | 218.00 | |
| Philip Morris International (PM) | 0.1 | $123k | 1.4k | 87.86 | |
| Yahoo! | 0.1 | $112k | 3.4k | 33.37 | |
| Oasis Petroleum | 0.1 | $108k | 15k | 7.35 | |
| BRT Realty Trust (BRT) | 0.1 | $102k | 16k | 6.37 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $114k | 3.5k | 32.17 | |
| New Media Inv Grp | 0.1 | $103k | 5.3k | 19.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $106k | 140.00 | 757.14 | |
| Hanesbrands (HBI) | 0.0 | $89k | 3.0k | 29.28 | |
| Newfield Exploration | 0.0 | $98k | 3.0k | 32.67 | |
| Altria (MO) | 0.0 | $99k | 1.7k | 58.24 | |
| GlaxoSmithKline | 0.0 | $81k | 2.0k | 40.50 | |
| Pepsi (PEP) | 0.0 | $101k | 1.0k | 99.90 | |
| BJ's Restaurants (BJRI) | 0.0 | $81k | 1.9k | 43.55 | |
| Onvia | 0.0 | $88k | 24k | 3.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $73k | 1.2k | 61.34 | |
| Abbott Laboratories (ABT) | 0.0 | $59k | 1.3k | 44.83 | |
| Lennar Corporation (LEN) | 0.0 | $73k | 1.5k | 48.67 | |
| SYSCO Corporation (SYY) | 0.0 | $70k | 1.7k | 41.18 | |
| E.I. du Pont de Nemours & Company | 0.0 | $67k | 1.0k | 67.00 | |
| Emerson Electric (EMR) | 0.0 | $62k | 1.3k | 47.69 | |
| UnitedHealth (UNH) | 0.0 | $59k | 502.00 | 117.53 | |
| Sempra Energy (SRE) | 0.0 | $75k | 800.00 | 93.75 | |
| Unilever (UL) | 0.0 | $71k | 1.6k | 43.16 | |
| National Retail Properties (NNN) | 0.0 | $60k | 1.5k | 40.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $66k | 999.00 | 66.07 | |
| Northstar Asset Management C | 0.0 | $79k | 6.5k | 12.15 | |
| Caterpillar (CAT) | 0.0 | $54k | 800.00 | 67.50 | |
| Seattle Genetics | 0.0 | $54k | 1.2k | 45.00 | |
| Intel Corporation (INTC) | 0.0 | $56k | 1.6k | 34.42 | |
| Helmerich & Payne (HP) | 0.0 | $43k | 800.00 | 53.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 550.00 | 67.27 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $43k | 1.0k | 43.00 | |
| Syngenta | 0.0 | $39k | 500.00 | 78.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.6k | 25.62 | |
| TICC Capital | 0.0 | $44k | 7.2k | 6.11 | |
| Dcp Midstream Partners | 0.0 | $39k | 1.6k | 24.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $42k | 753.00 | 55.78 | |
| Market Vectors Gold Miners ETF | 0.0 | $35k | 2.5k | 13.92 | |
| Suncor Energy (SU) | 0.0 | $52k | 2.0k | 26.00 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $40k | 9.2k | 4.35 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 500.00 | 104.00 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 1.0k | 36.31 | |
| Northstar Realty Finance | 0.0 | $55k | 3.3k | 16.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 2.0k | 10.89 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 1.2k | 18.26 | |
| American Express Company (AXP) | 0.0 | $16k | 230.00 | 69.57 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 761.00 | 17.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 450.00 | 31.11 | |
| Apache Corporation | 0.0 | $20k | 450.00 | 44.44 | |
| PPG Industries (PPG) | 0.0 | $29k | 292.00 | 99.32 | |
| Darden Restaurants (DRI) | 0.0 | $16k | 250.00 | 64.00 | |
| ConocoPhillips (COP) | 0.0 | $33k | 700.00 | 47.14 | |
| eBay (EBAY) | 0.0 | $28k | 1.0k | 27.48 | |
| Merck & Co (MRK) | 0.0 | $21k | 400.00 | 52.50 | |
| Gap (GAP) | 0.0 | $25k | 1.0k | 24.46 | |
| Williams Companies (WMB) | 0.0 | $26k | 1.0k | 26.00 | |
| EOG Resources (EOG) | 0.0 | $21k | 300.00 | 70.00 | |
| eHealth (EHTH) | 0.0 | $15k | 1.5k | 10.00 | |
| Energy Xxi | 0.0 | $27k | 27k | 1.00 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 394.00 | 35.53 | |
| Netflix (NFLX) | 0.0 | $23k | 200.00 | 115.00 | |
| Ventas (VTR) | 0.0 | $28k | 500.00 | 56.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 160.00 | 100.00 | |
| Rex Energy Corporation | 0.0 | $18k | 17k | 1.07 | |
| Targa Resources Partners | 0.0 | $12k | 700.00 | 17.14 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 50.00 | 240.00 | |
| Cobalt Intl Energy | 0.0 | $31k | 5.7k | 5.44 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $25k | 1.0k | 25.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $20k | 775.00 | 25.81 | |
| Apollo Global Management 'a' | 0.0 | $33k | 2.2k | 15.00 | |
| Bonanza Creek Energy | 0.0 | $24k | 4.6k | 5.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 200.00 | 80.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $31k | 40.00 | 775.00 | |
| Northstar Realty Europe | 0.0 | $13k | 1.1k | 12.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 5.00 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 33.00 | 121.21 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Continental Resources | 0.0 | $11k | 500.00 | 22.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 3.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 4.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Laboratory Corp. of America Holdings | 0.0 | $0 | 2.00 | 0.00 | |
| Blount International | 0.0 | $8.0k | 800.00 | 10.00 | |
| Intersil Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Aegon | 0.0 | $8.0k | 1.5k | 5.46 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 230.00 | 47.83 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 4.00 | 0.00 | |
| Symantec Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| United Technologies Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Encana Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 267.00 | 14.98 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Penn Virginia Corporation | 0.0 | $1.0k | 4.0k | 0.25 | |
| Frontier Communications | 0.0 | $2.0k | 439.00 | 4.56 | |
| Applied Materials (AMAT) | 0.0 | $0 | 12.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 6.00 | 0.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | 3.00 | 0.00 | |
| Calpine Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 4.00 | 0.00 | |
| Kindred Healthcare | 0.0 | $0 | 7.00 | 0.00 | |
| United Bankshares (UBSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Cbiz (CBZ) | 0.0 | $10k | 1.0k | 10.00 | |
| Progenics Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Allete (ALE) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Enzo Biochem (ENZ) | 0.0 | $999.460000 | 242.00 | 4.13 | |
| Goodrich Petroleum Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| LeapFrog Enterprises | 0.0 | $0 | 5.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $999.620000 | 302.00 | 3.31 | |
| ParkerVision | 0.0 | $3.0k | 14k | 0.22 | |
| Advantage Oil & Gas | 0.0 | $10k | 2.0k | 5.00 | |
| Utilities SPDR (XLU) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0k | 26.00 | 115.38 | |
| KKR & Co | 0.0 | $0 | 1.00 | 0.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $0 | 0 | 0.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 2.00 | 0.00 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $0 | 0 | 0.00 | |
| BroadVision | 0.0 | $0 | 4.00 | 0.00 | |
| Energy Xxi Bermuda cmn | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $0 | 2.00 | 0.00 | |
| Sunedison | 0.0 | $10k | 2.0k | 5.00 | |
| Market Vectors Junior Gold Min | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 9.00 | 0.00 | |
| Noble Corp Plc equity | 0.0 | $8.0k | 800.00 | 10.00 | |
| Halyard Health | 0.0 | $2.0k | 62.00 | 32.26 | |
| California Resources | 0.0 | $1.0k | 220.00 | 4.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Cimpress N V Shs Euro | 0.0 | $8.0k | 100.00 | 80.00 | |
| Medtronic (MDT) | 0.0 | $0 | 3.00 | 0.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Emerald Oil | 0.0 | $2.0k | 2.0k | 1.00 | |
| Chemours (CC) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Westrock (WRK) | 0.0 | $0 | 2.00 | 0.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Care Cap Properties | 0.0 | $0 | 0 | 0.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Determine | 0.0 | $2.0k | 700.00 | 2.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 83.00 | 24.10 |
