Cowen Prime Services as of June 30, 2016
Portfolio Holdings for Cowen Prime Services
Cowen Prime Services holds 246 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 9.1 | $19M | 1.3M | 13.99 | |
| Digimarc Corporation (DMRC) | 7.8 | $16M | 499k | 31.96 | |
| Reis | 5.3 | $11M | 440k | 24.90 | |
| Boingo Wireless | 4.5 | $9.2M | 1.0M | 8.92 | |
| NeoGenomics (NEO) | 4.0 | $8.2M | 1.0M | 8.04 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $6.9M | 137k | 50.23 | |
| ARI Network Services | 3.1 | $6.3M | 1.5M | 4.20 | |
| Pfizer (PFE) | 2.9 | $6.0M | 172k | 35.21 | |
| Lionbridge Technologies | 2.9 | $6.0M | 1.5M | 3.95 | |
| ShoreTel | 2.6 | $5.4M | 804k | 6.69 | |
| Luminex Corporation | 2.5 | $5.1M | 254k | 20.23 | |
| Intermolecular | 2.1 | $4.3M | 2.9M | 1.48 | |
| Dow Chemical Company | 2.0 | $4.2M | 85k | 49.71 | |
| General Electric Company | 1.9 | $3.9M | 123k | 31.48 | |
| eHealth (EHTH) | 1.8 | $3.6M | 257k | 14.02 | |
| Abbvie (ABBV) | 1.7 | $3.5M | 57k | 61.91 | |
| SciQuest | 1.6 | $3.3M | 188k | 17.66 | |
| Kraft Heinz (KHC) | 1.6 | $3.3M | 37k | 88.47 | |
| Crown Castle Intl (CCI) | 1.5 | $3.1M | 31k | 101.42 | |
| Chatham Lodging Trust (CLDT) | 1.4 | $3.0M | 135k | 21.98 | |
| Exelon Corporation (EXC) | 1.4 | $2.9M | 81k | 36.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $2.9M | 104k | 27.71 | |
| Easterly Government Properti reit (DEA) | 1.4 | $2.8M | 142k | 19.73 | |
| Yum! Brands (YUM) | 1.3 | $2.7M | 32k | 82.93 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.4M | 17k | 144.80 | |
| Ptc (PTC) | 1.2 | $2.4M | 64k | 37.58 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 23k | 95.74 | |
| Blucora | 1.0 | $2.1M | 207k | 10.36 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.9M | 39k | 47.47 | |
| TransAct Technologies Incorporated (TACT) | 0.9 | $1.8M | 225k | 8.02 | |
| Zix Corporation | 0.9 | $1.8M | 482k | 3.75 | |
| Duke Energy (DUK) | 0.8 | $1.7M | 20k | 85.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 14k | 121.28 | |
| Ceva (CEVA) | 0.8 | $1.7M | 61k | 27.17 | |
| Nic | 0.7 | $1.5M | 69k | 21.94 | |
| Senomyx | 0.7 | $1.5M | 542k | 2.75 | |
| American Electric Power Company (AEP) | 0.7 | $1.5M | 21k | 70.07 | |
| Marvell Technology Group | 0.7 | $1.5M | 154k | 9.53 | |
| Sonus Networ Ord | 0.6 | $1.3M | 147k | 8.69 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.8k | 175.11 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 11k | 107.74 | |
| 3D Systems Corporation (DDD) | 0.6 | $1.1M | 82k | 13.70 | |
| Virgin America | 0.6 | $1.1M | 20k | 56.20 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.1M | 36k | 29.78 | |
| Analog Devices (ADI) | 0.5 | $993k | 18k | 56.67 | |
| Exar Corporation | 0.5 | $994k | 124k | 8.05 | |
| At&t (T) | 0.5 | $962k | 22k | 43.20 | |
| EMC Corporation | 0.5 | $965k | 36k | 27.18 | |
| Linkedin Corp | 0.5 | $927k | 4.9k | 189.18 | |
| Diamond Resorts International | 0.4 | $899k | 30k | 29.97 | |
| Medivation | 0.4 | $874k | 15k | 60.28 | |
| DTS | 0.4 | $822k | 31k | 26.44 | |
| Axiall | 0.4 | $783k | 24k | 32.62 | |
| Qlik Technologies | 0.4 | $734k | 25k | 29.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $728k | 9.9k | 73.54 | |
| Accuray Incorporated (ARAY) | 0.3 | $659k | 127k | 5.19 | |
| Cedar Fair (FUN) | 0.3 | $627k | 11k | 57.79 | |
| Media Gen | 0.3 | $602k | 35k | 17.18 | |
| DreamWorks Animation SKG | 0.3 | $572k | 14k | 40.86 | |
| Invuity | 0.3 | $581k | 61k | 9.52 | |
| Immersion Corporation (IMMR) | 0.3 | $557k | 76k | 7.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $526k | 5.6k | 93.76 | |
| HeartWare International | 0.2 | $520k | 9.0k | 57.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $502k | 8.1k | 62.17 | |
| Neogen Corporation (NEOG) | 0.2 | $489k | 8.7k | 56.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $473k | 9.2k | 51.18 | |
| International Business Machines (IBM) | 0.2 | $480k | 3.2k | 151.80 | |
| NVE Corporation (NVEC) | 0.2 | $481k | 8.2k | 58.61 | |
| Brocade Communications Systems | 0.2 | $474k | 52k | 9.18 | |
| Bankrate | 0.2 | $482k | 65k | 7.47 | |
| Verizon Communications (VZ) | 0.2 | $440k | 7.9k | 55.83 | |
| Apollo Residential Mortgage | 0.2 | $402k | 30k | 13.40 | |
| Infoblox | 0.2 | $403k | 22k | 18.74 | |
| Allergan | 0.2 | $408k | 1.8k | 231.29 | |
| Harmonic (HLIT) | 0.2 | $375k | 132k | 2.85 | |
| Coca-Cola Company (KO) | 0.2 | $341k | 7.5k | 45.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $294k | 4.0k | 73.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $287k | 4.5k | 63.78 | |
| MetLife (MET) | 0.1 | $289k | 7.3k | 39.86 | |
| PRGX Global | 0.1 | $289k | 55k | 5.22 | |
| HCP | 0.1 | $283k | 8.0k | 35.38 | |
| Kopin Corporation (KOPN) | 0.1 | $263k | 119k | 2.22 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 2.9k | 84.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $252k | 8.6k | 29.30 | |
| Questar Corporation | 0.1 | $254k | 10k | 25.40 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $245k | 13k | 18.99 | |
| Apple (AAPL) | 0.1 | $221k | 2.3k | 95.67 | |
| Aixtron | 0.1 | $236k | 39k | 6.09 | |
| National Resh Corp cl a (NRC) | 0.1 | $222k | 16k | 13.70 | |
| Avenue Financial Hldngs | 0.1 | $218k | 11k | 19.62 | |
| General Mills (GIS) | 0.1 | $200k | 2.8k | 71.43 | |
| Celgene Corporation | 0.1 | $197k | 2.0k | 98.50 | |
| Invensense | 0.1 | $201k | 33k | 6.13 | |
| Apigee | 0.1 | $208k | 17k | 12.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $189k | 3.0k | 62.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $186k | 3.5k | 53.91 | |
| First Niagara Financial | 0.1 | $186k | 19k | 9.73 | |
| FalconStor Software | 0.1 | $179k | 170k | 1.05 | |
| M/a (MTSI) | 0.1 | $195k | 5.9k | 32.95 | |
| Dominion Resources (D) | 0.1 | $156k | 2.0k | 78.00 | |
| Deere & Company (DE) | 0.1 | $163k | 2.0k | 81.05 | |
| Mondelez Int (MDLZ) | 0.1 | $159k | 3.5k | 45.43 | |
| Blackstone | 0.1 | $147k | 6.0k | 24.50 | |
| Paychex (PAYX) | 0.1 | $143k | 2.4k | 59.58 | |
| Philip Morris International (PM) | 0.1 | $142k | 1.4k | 101.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $124k | 900.00 | 137.78 | |
| Altria (MO) | 0.1 | $117k | 1.7k | 68.82 | |
| Yahoo! | 0.1 | $126k | 3.4k | 37.54 | |
| Poly | 0.1 | $120k | 11k | 11.23 | |
| BRT Realty Trust (BRT) | 0.1 | $115k | 16k | 7.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $100k | 450.00 | 222.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $99k | 400.00 | 247.50 | |
| Pepsi (PEP) | 0.1 | $107k | 1.0k | 105.84 | |
| Seagate Technology Com Stk | 0.1 | $105k | 4.3k | 24.42 | |
| Smith Micro Software | 0.1 | $108k | 182k | 0.59 | |
| FormFactor (FORM) | 0.1 | $103k | 12k | 8.99 | |
| DURECT Corporation | 0.1 | $104k | 85k | 1.22 | |
| New Media Inv Grp | 0.1 | $96k | 5.3k | 18.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $97k | 140.00 | 692.86 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $108k | 2.5k | 42.60 | |
| McDonald's Corporation (MCD) | 0.0 | $77k | 640.00 | 120.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $87k | 1.2k | 73.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $86k | 1.0k | 86.00 | |
| Newfield Exploration | 0.0 | $88k | 2.0k | 44.00 | |
| GlaxoSmithKline | 0.0 | $87k | 2.0k | 43.50 | |
| Sempra Energy (SRE) | 0.0 | $91k | 800.00 | 113.75 | |
| Unilever (UL) | 0.0 | $79k | 1.6k | 48.02 | |
| National Retail Properties (NNN) | 0.0 | $78k | 1.5k | 52.00 | |
| Onvia | 0.0 | $86k | 22k | 3.88 | |
| Abbott Laboratories (ABT) | 0.0 | $52k | 1.3k | 39.51 | |
| Lennar Corporation (LEN) | 0.0 | $69k | 1.5k | 46.00 | |
| SYSCO Corporation (SYY) | 0.0 | $71k | 1.4k | 50.71 | |
| Intel Corporation (INTC) | 0.0 | $53k | 1.6k | 32.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $65k | 1.0k | 65.00 | |
| Emerson Electric (EMR) | 0.0 | $68k | 1.3k | 52.31 | |
| Helmerich & Payne (HP) | 0.0 | $54k | 800.00 | 67.50 | |
| Schlumberger (SLB) | 0.0 | $66k | 836.00 | 78.95 | |
| UnitedHealth (UNH) | 0.0 | $71k | 502.00 | 141.43 | |
| Dcp Midstream Partners | 0.0 | $55k | 1.6k | 34.38 | |
| BJ's Restaurants (BJRI) | 0.0 | $68k | 1.6k | 43.59 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 500.00 | 114.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $69k | 999.00 | 69.07 | |
| Northstar Asset Management C | 0.0 | $66k | 6.5k | 10.15 | |
| Gigpeak | 0.0 | $63k | 32k | 1.97 | |
| Caterpillar (CAT) | 0.0 | $45k | 600.00 | 75.00 | |
| Hanesbrands (HBI) | 0.0 | $50k | 2.0k | 25.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 550.00 | 76.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $42k | 1.0k | 42.00 | |
| Syngenta | 0.0 | $38k | 500.00 | 76.00 | |
| Ventas (VTR) | 0.0 | $36k | 500.00 | 72.00 | |
| TICC Capital | 0.0 | $38k | 7.2k | 5.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $48k | 753.00 | 63.75 | |
| Ishares Tr Index option | 0.0 | $32k | 110.00 | 290.91 | |
| Oasis Petroleum | 0.0 | $46k | 4.9k | 9.39 | |
| Alkermes (ALKS) | 0.0 | $43k | 1.0k | 43.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $51k | 1.6k | 31.17 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 1.0k | 36.45 | |
| Northstar Realty Finance | 0.0 | $37k | 3.3k | 11.38 | |
| 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 | $16k | 450.00 | 35.56 | |
| Apache Corporation | 0.0 | $25k | 450.00 | 55.56 | |
| PPG Industries (PPG) | 0.0 | $30k | 292.00 | 102.74 | |
| Darden Restaurants (DRI) | 0.0 | $16k | 250.00 | 64.00 | |
| eBay (EBAY) | 0.0 | $24k | 1.0k | 23.55 | |
| Merck & Co (MRK) | 0.0 | $23k | 400.00 | 57.50 | |
| Gap (GPS) | 0.0 | $22k | 1.0k | 21.53 | |
| Williams Companies (WMB) | 0.0 | $22k | 1.0k | 22.00 | |
| Shire | 0.0 | $13k | 73.00 | 178.08 | |
| EOG Resources (EOG) | 0.0 | $25k | 300.00 | 83.33 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 394.00 | 40.61 | |
| Netflix (NFLX) | 0.0 | $18k | 200.00 | 90.00 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 100.00 | 130.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 160.00 | 125.00 | |
| Agnico (AEM) | 0.0 | $27k | 500.00 | 54.00 | |
| Allete (ALE) | 0.0 | $11k | 166.00 | 66.27 | |
| Bovie Medical Corporation | 0.0 | $15k | 9.1k | 1.65 | |
| Genpact (G) | 0.0 | $13k | 500.00 | 26.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 50.00 | 220.00 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $25k | 1.0k | 25.00 | |
| ZIOPHARM Oncology | 0.0 | $18k | 3.2k | 5.62 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $20k | 775.00 | 25.81 | |
| Targa Res Corp (TRGP) | 0.0 | $18k | 434.00 | 41.47 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.0k | 19.00 | |
| Apollo Global Management 'a' | 0.0 | $23k | 1.5k | 15.33 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $25k | 3.6k | 6.94 | |
| Performance Sports | 0.0 | $25k | 8.4k | 2.98 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 200.00 | 80.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $28k | 40.00 | 700.00 | |
| 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 | |
| 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 | $1.0k | 20.00 | 50.00 | |
| 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 | $6.0k | 1.5k | 4.10 | |
| Alcoa | 0.0 | $9.0k | 1.0k | 9.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 4.00 | 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 | $1.0k | 51.00 | 19.61 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Lee Enterprises, Incorporated | 0.0 | $10k | 5.0k | 2.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 4.00 | 0.00 | |
| Kindred Healthcare | 0.0 | $0 | 7.00 | 0.00 | |
| Rex Energy Corporation | 0.0 | $5.0k | 7.2k | 0.69 | |
| United Bankshares (UBSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Cbiz (CBZ) | 0.0 | $10k | 1.0k | 10.00 | |
| Enzo Biochem (ENZ) | 0.0 | $999.460000 | 242.00 | 4.13 | |
| Nautilus (BFXXQ) | 0.0 | $9.0k | 500.00 | 18.00 | |
| National Interstate Corporation | 0.0 | $0 | 0 | 0.00 | |
| Advantage Oil & Gas | 0.0 | $6.0k | 1.0k | 6.00 | |
| Utilities SPDR (XLU) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Valeant Pharmaceuticals Int | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Cobalt Intl Energy | 0.0 | $10k | 7.2k | 1.39 | |
| 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 | $0 | 5.00 | 0.00 | |
| Bonanza Creek Energy | 0.0 | $5.0k | 2.6k | 1.92 | |
| Liberty Global Inc C | 0.0 | $0 | 2.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 9.00 | 0.00 | |
| Noble Corp Plc equity | 0.0 | $7.0k | 800.00 | 8.75 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $0 | 6.00 | 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 | 1.00 | 0.00 | |
| Chemours (CC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Westrock (WRK) | 0.0 | $0 | 1.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Determine | 0.0 | $1.0k | 700.00 | 1.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Northstar Realty Europe | 0.0 | $10k | 1.1k | 9.23 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Parkervision (PRKR) | 0.0 | $2.0k | 600.00 | 3.33 | |
| California Res Corp | 0.0 | $0 | 26.00 | 0.00 |
