Cowen Prime Services as of March 31, 2016
Portfolio Holdings for Cowen Prime Services
Cowen Prime Services holds 251 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 8.9 | $19M | 631k | 30.30 | |
| PDF Solutions (PDFS) | 8.8 | $19M | 1.4M | 13.38 | |
| Reis | 6.5 | $14M | 591k | 23.55 | |
| NeoGenomics (NEO) | 4.6 | $10M | 1.5M | 6.74 | |
| Boingo Wireless | 4.2 | $9.0M | 1.2M | 7.72 | |
| Lionbridge Technologies | 3.6 | $7.7M | 1.5M | 5.06 | |
| Intermolecular | 3.5 | $7.7M | 3.0M | 2.53 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $7.4M | 138k | 53.51 | |
| ARI Network Services | 3.0 | $6.4M | 1.4M | 4.39 | |
| ShoreTel | 2.9 | $6.3M | 852k | 7.44 | |
| Pfizer (PFE) | 2.4 | $5.2M | 175k | 29.64 | |
| Luminex Corporation | 2.3 | $4.9M | 253k | 19.40 | |
| Dow Chemical Company | 2.0 | $4.4M | 86k | 50.86 | |
| Easterly Government Properti reit (DEA) | 2.0 | $4.3M | 234k | 18.52 | |
| Crown Castle Intl (CCI) | 1.8 | $3.8M | 44k | 86.50 | |
| General Electric Company | 1.7 | $3.7M | 118k | 31.79 | |
| Abbvie (ABBV) | 1.6 | $3.5M | 62k | 57.12 | |
| Exelon Corporation (EXC) | 1.6 | $3.4M | 95k | 35.86 | |
| Kraft Heinz (KHC) | 1.4 | $3.1M | 40k | 78.57 | |
| Zix Corporation | 1.4 | $2.9M | 748k | 3.93 | |
| Bankrate | 1.3 | $2.7M | 296k | 9.17 | |
| Yum! Brands (YUM) | 1.2 | $2.6M | 32k | 81.85 | |
| SciQuest | 1.2 | $2.6M | 189k | 13.88 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.5M | 17k | 141.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 24k | 103.71 | |
| Ptc (PTC) | 1.0 | $2.1M | 65k | 33.16 | |
| TransAct Technologies Incorporated (TACT) | 0.9 | $2.0M | 241k | 8.14 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 20k | 80.66 | |
| American Electric Power Company (AEP) | 0.7 | $1.5M | 23k | 66.40 | |
| Ceva (CEVA) | 0.7 | $1.5M | 68k | 22.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 14k | 108.16 | |
| Senomyx | 0.7 | $1.4M | 543k | 2.60 | |
| 3D Systems Corporation (DDD) | 0.6 | $1.4M | 88k | 15.47 | |
| Nic | 0.6 | $1.3M | 70k | 18.03 | |
| Adt | 0.6 | $1.3M | 31k | 41.26 | |
| Alere | 0.6 | $1.2M | 24k | 50.62 | |
| Allergan | 0.6 | $1.2M | 4.4k | 267.97 | |
| Sonus Networ Ord | 0.5 | $1.2M | 153k | 7.53 | |
| PowerSecure International | 0.5 | $1.1M | 60k | 18.68 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.7k | 166.62 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.1M | 36k | 30.98 | |
| Ingram Micro | 0.5 | $1.1M | 30k | 35.90 | |
| Analog Devices (ADI) | 0.5 | $1.0M | 18k | 59.18 | |
| Cameron International Corporation | 0.5 | $1.0M | 15k | 67.07 | |
| EMC Corporation | 0.4 | $946k | 36k | 26.65 | |
| Jarden Corporation | 0.4 | $958k | 16k | 58.95 | |
| Baxalta Incorporated | 0.4 | $950k | 24k | 40.40 | |
| Fidelity + Guaranty Life | 0.4 | $922k | 35k | 26.25 | |
| At&t (T) | 0.4 | $872k | 22k | 39.16 | |
| Valspar Corporation | 0.4 | $851k | 8.0k | 107.04 | |
| Airgas | 0.4 | $850k | 6.0k | 141.67 | |
| Cablevision Systems Corporation | 0.4 | $842k | 26k | 33.02 | |
| Market Vectors Gold Miners ETF | 0.4 | $815k | 41k | 19.97 | |
| eHealth (EHTH) | 0.3 | $751k | 80k | 9.39 | |
| Exar Corporation | 0.3 | $719k | 125k | 5.75 | |
| DTS | 0.3 | $719k | 33k | 21.79 | |
| Columbia Pipeline | 0.3 | $678k | 27k | 25.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $597k | 10k | 59.26 | |
| Syngenta | 0.3 | $580k | 7.0k | 82.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $562k | 8.8k | 63.86 | |
| Accuray Incorporated (ARAY) | 0.3 | $558k | 97k | 5.78 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $557k | 26k | 21.42 | |
| Fresh Market | 0.3 | $571k | 20k | 28.55 | |
| Media Gen | 0.3 | $571k | 35k | 16.30 | |
| Brocade Communications Systems | 0.2 | $546k | 52k | 10.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $510k | 9.2k | 55.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $469k | 5.6k | 83.60 | |
| International Business Machines (IBM) | 0.2 | $479k | 3.2k | 151.49 | |
| NVE Corporation (NVEC) | 0.2 | $464k | 8.2k | 56.54 | |
| Verizon Communications (VZ) | 0.2 | $426k | 7.9k | 54.05 | |
| Neogen Corporation (NEOG) | 0.2 | $438k | 8.7k | 50.34 | |
| Newport Corporation | 0.2 | $399k | 17k | 22.99 | |
| PRGX Global | 0.2 | $401k | 85k | 4.72 | |
| Apollo Residential Mortgage | 0.2 | $403k | 30k | 13.43 | |
| Coca-Cola Company (KO) | 0.2 | $349k | 7.5k | 46.40 | |
| Harmonic (HLIT) | 0.2 | $347k | 106k | 3.27 | |
| MetLife (MET) | 0.1 | $319k | 7.3k | 44.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $310k | 5.0k | 62.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $283k | 4.0k | 70.56 | |
| Aixtron | 0.1 | $287k | 59k | 4.85 | |
| United Parcel Service (UPS) | 0.1 | $267k | 2.5k | 105.53 | |
| Apple (AAPL) | 0.1 | $252k | 2.3k | 109.09 | |
| HCP | 0.1 | $261k | 8.0k | 32.62 | |
| Invensense | 0.1 | $256k | 31k | 8.39 | |
| M/a (MTSI) | 0.1 | $268k | 6.1k | 43.81 | |
| National Resh Corp cl a (NRC) | 0.1 | $252k | 16k | 15.56 | |
| Procter & Gamble Company (PG) | 0.1 | $240k | 2.9k | 82.39 | |
| Questar Corporation | 0.1 | $248k | 10k | 24.80 | |
| FalconStor Software | 0.1 | $228k | 170k | 1.34 | |
| Terex Corporation (TEX) | 0.1 | $224k | 9.0k | 24.89 | |
| Infoblox | 0.1 | $210k | 12k | 17.07 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $226k | 13k | 17.51 | |
| Avenue Financial Hldngs | 0.1 | $215k | 11k | 19.35 | |
| Deere & Company (DE) | 0.1 | $186k | 2.4k | 77.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $187k | 3.5k | 54.20 | |
| Kopin Corporation (KOPN) | 0.1 | $184k | 111k | 1.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $187k | 7.6k | 24.61 | |
| First Niagara Financial | 0.1 | $185k | 19k | 9.67 | |
| Celgene Corporation | 0.1 | $200k | 2.0k | 100.00 | |
| McDonald's Corporation (MCD) | 0.1 | $168k | 1.3k | 125.37 | |
| Affymetrix | 0.1 | $172k | 12k | 13.98 | |
| General Mills (GIS) | 0.1 | $177k | 2.8k | 63.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $173k | 3.0k | 57.44 | |
| Blackstone | 0.1 | $154k | 5.5k | 28.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $159k | 2.0k | 79.50 | |
| Dominion Resources (D) | 0.1 | $150k | 2.0k | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $121k | 900.00 | 134.44 | |
| Paychex (PAYX) | 0.1 | $130k | 2.4k | 54.17 | |
| Philip Morris International (PM) | 0.1 | $137k | 1.4k | 97.86 | |
| Yahoo! | 0.1 | $124k | 3.4k | 36.95 | |
| Mondelez Int (MDLZ) | 0.1 | $140k | 3.5k | 40.00 | |
| Apigee | 0.1 | $138k | 17k | 8.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $109k | 550.00 | 198.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $111k | 500.00 | 222.00 | |
| Altria (MO) | 0.1 | $107k | 1.7k | 62.94 | |
| Pepsi (PEP) | 0.1 | $104k | 1.0k | 102.87 | |
| Smith Micro Software | 0.1 | $108k | 182k | 0.59 | |
| FormFactor (FORM) | 0.1 | $98k | 14k | 7.28 | |
| DURECT Corporation | 0.1 | $113k | 84k | 1.35 | |
| BRT Realty Trust (BRT) | 0.1 | $111k | 16k | 6.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $104k | 140.00 | 742.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $82k | 1.2k | 68.91 | |
| Hanesbrands (HBI) | 0.0 | $86k | 3.0k | 28.29 | |
| Newfield Exploration | 0.0 | $76k | 2.3k | 33.04 | |
| GlaxoSmithKline | 0.0 | $81k | 2.0k | 40.50 | |
| Sempra Energy (SRE) | 0.0 | $83k | 800.00 | 103.75 | |
| Onvia | 0.0 | $83k | 24k | 3.50 | |
| New Media Inv Grp | 0.0 | $88k | 5.3k | 16.60 | |
| Caterpillar (CAT) | 0.0 | $61k | 800.00 | 76.25 | |
| Abbott Laboratories (ABT) | 0.0 | $55k | 1.3k | 41.79 | |
| Lennar Corporation (LEN) | 0.0 | $73k | 1.5k | 48.67 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 1.4k | 46.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $63k | 1.0k | 63.00 | |
| Emerson Electric (EMR) | 0.0 | $71k | 1.3k | 54.62 | |
| UnitedHealth (UNH) | 0.0 | $65k | 502.00 | 129.48 | |
| Unilever (UL) | 0.0 | $74k | 1.6k | 44.98 | |
| National Retail Properties (NNN) | 0.0 | $69k | 1.5k | 46.00 | |
| Suncor Energy (SU) | 0.0 | $56k | 2.0k | 28.00 | |
| Oasis Petroleum | 0.0 | $65k | 8.9k | 7.30 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $63k | 5.0k | 12.60 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 500.00 | 114.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $64k | 999.00 | 64.06 | |
| Northstar Asset Management C | 0.0 | $74k | 6.5k | 11.38 | |
| PPG Industries (PPG) | 0.0 | $33k | 292.00 | 113.01 | |
| Intel Corporation (INTC) | 0.0 | $53k | 1.6k | 32.58 | |
| Helmerich & Payne (HP) | 0.0 | $47k | 800.00 | 58.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 550.00 | 69.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $40k | 1.0k | 40.00 | |
| Lee Enterprises, Incorporated | 0.0 | $36k | 20k | 1.80 | |
| TICC Capital | 0.0 | $35k | 7.2k | 4.86 | |
| Dcp Midstream Partners | 0.0 | $44k | 1.6k | 27.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $46k | 753.00 | 61.09 | |
| Alkermes (ALKS) | 0.0 | $34k | 1.0k | 34.00 | |
| Ntelos Holdings | 0.0 | $46k | 5.0k | 9.20 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $39k | 7.1k | 5.49 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $49k | 2.5k | 19.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $52k | 1.6k | 31.78 | |
| Paypal Holdings (PYPL) | 0.0 | $39k | 1.0k | 38.27 | |
| Northstar Realty Finance | 0.0 | $43k | 3.3k | 13.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 2.0k | 9.41 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 1.2k | 20.87 | |
| American Express Company (AXP) | 0.0 | $12k | 200.00 | 60.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 450.00 | 26.67 | |
| Apache Corporation | 0.0 | $22k | 450.00 | 48.89 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 250.00 | 68.00 | |
| CenturyLink | 0.0 | $13k | 400.00 | 32.50 | |
| eBay (EBAY) | 0.0 | $24k | 1.0k | 23.55 | |
| Merck & Co (MRK) | 0.0 | $21k | 400.00 | 52.50 | |
| Gap (GPS) | 0.0 | $30k | 1.0k | 29.35 | |
| Williams Companies (WMB) | 0.0 | $16k | 1.0k | 16.00 | |
| EOG Resources (EOG) | 0.0 | $22k | 300.00 | 73.33 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $14k | 200.00 | 70.00 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 394.00 | 40.61 | |
| Netflix (NFLX) | 0.0 | $20k | 200.00 | 100.00 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 100.00 | 130.00 | |
| Ventas (VTR) | 0.0 | $31k | 500.00 | 62.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 160.00 | 118.75 | |
| BJ's Restaurants (BJRI) | 0.0 | $23k | 560.00 | 41.07 | |
| Genpact (G) | 0.0 | $14k | 500.00 | 28.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 50.00 | 220.00 | |
| Cobalt Intl Energy | 0.0 | $21k | 7.2k | 2.92 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $24k | 1.0k | 24.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $20k | 775.00 | 25.81 | |
| Targa Res Corp (TRGP) | 0.0 | $13k | 434.00 | 29.95 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.0k | 18.00 | |
| Apollo Global Management 'a' | 0.0 | $26k | 1.5k | 17.33 | |
| 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 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 761.00 | 13.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 5.00 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 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 | $9.0k | 300.00 | 30.00 | |
| 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 (LH) | 0.0 | $0 | 2.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Intersil Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Aegon | 0.0 | $8.0k | 1.5k | 5.46 | |
| Alcoa | 0.0 | $10k | 1.0k | 10.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 4.00 | 0.00 | |
| Symantec Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $1.0k | 51.00 | 19.61 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Energy Xxi | 0.0 | $3.0k | 5.3k | 0.57 | |
| 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 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 4.00 | 0.00 | |
| Kindred Healthcare | 0.0 | $0 | 7.00 | 0.00 | |
| Rex Energy Corporation | 0.0 | $6.0k | 7.2k | 0.83 | |
| Checkpoint Systems | 0.0 | $4.0k | 400.00 | 10.00 | |
| United Bankshares (UBSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Cbiz (CBZ) | 0.0 | $10k | 1.0k | 10.00 | |
| Allete (ALE) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Enzo Biochem (ENZ) | 0.0 | $999.460000 | 242.00 | 4.13 | |
| LeapFrog Enterprises | 0.0 | $0 | 5.00 | 0.00 | |
| Nautilus (BFXXQ) | 0.0 | $10k | 500.00 | 20.00 | |
| Advantage Oil & Gas | 0.0 | $8.0k | 1.5k | 5.33 | |
| Utilities SPDR (XLU) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Valeant Pharmaceuticals Int | 0.0 | $999.960000 | 26.00 | 38.46 | |
| KKR & Co | 0.0 | $0 | 1.00 | 0.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 2.00 | 0.00 | |
| BroadVision | 0.0 | $0 | 4.00 | 0.00 | |
| VALEANT PHARMACEUTICALS Inte call | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bonanza Creek Energy | 0.0 | $6.0k | 3.6k | 1.67 | |
| Liberty Global Inc C | 0.0 | $0 | 2.00 | 0.00 | |
| Sunedison | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $0 | 6.00 | 0.00 | |
| California Resources | 0.0 | $0 | 270.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Cimpress N V Shs Euro | 0.0 | $9.0k | 100.00 | 90.00 | |
| Medtronic (MDT) | 0.0 | $0 | 3.00 | 0.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Hp (HPQ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Determine | 0.0 | $1.0k | 700.00 | 1.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Parkervision (PRKR) | 0.0 | $4.0k | 1.4k | 2.96 |
