Cowen Prime Services as of June 30, 2017
Portfolio Holdings for Cowen Prime Services
Cowen Prime Services holds 190 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 8.5 | $18M | 1.1M | 16.45 | |
| Digimarc Corporation (DMRC) | 6.5 | $14M | 354k | 40.15 | |
| NeoGenomics (NEO) | 5.4 | $12M | 1.3M | 8.96 | |
| Reis | 5.2 | $11M | 534k | 21.25 | |
| eHealth (EHTH) | 5.1 | $11M | 586k | 18.80 | |
| ARI Network Services | 3.8 | $8.3M | 1.2M | 7.05 | |
| Quotient Technology | 3.8 | $8.3M | 721k | 11.50 | |
| Boingo Wireless | 2.9 | $6.3M | 424k | 14.96 | |
| Vonage Holdings | 2.8 | $6.1M | 932k | 6.54 | |
| Expedia (EXPE) | 2.6 | $5.6M | 37k | 148.95 | |
| Dow Chemical Company | 2.5 | $5.5M | 88k | 63.07 | |
| Pfizer (PFE) | 2.4 | $5.3M | 157k | 33.59 | |
| Luminex Corporation | 2.4 | $5.1M | 243k | 21.12 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $5.0M | 149k | 33.22 | |
| Yum! Brands (YUM) | 1.9 | $4.1M | 56k | 73.77 | |
| Leidos Holdings (LDOS) | 1.9 | $4.1M | 79k | 51.68 | |
| Crown Castle Intl (CCI) | 1.8 | $3.9M | 39k | 100.19 | |
| Invuity | 1.6 | $3.4M | 470k | 7.25 | |
| Inovalon Holdings Inc Cl A | 1.6 | $3.4M | 257k | 13.15 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $3.3M | 53k | 62.38 | |
| Boston Omaha (BOC) | 1.4 | $3.1M | 239k | 13.19 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.9M | 17k | 169.39 | |
| Genomic Health | 1.3 | $2.9M | 89k | 32.55 | |
| Magellan Midstream Partners | 1.1 | $2.5M | 35k | 71.26 | |
| Forest City Realty Trust Inc Class A | 1.1 | $2.4M | 101k | 24.17 | |
| Sonus Networ Ord | 1.1 | $2.4M | 324k | 7.44 | |
| United Parcel Service (UPS) | 1.1 | $2.4M | 21k | 110.59 | |
| Exelon Corporation (EXC) | 1.1 | $2.4M | 65k | 36.07 | |
| Ptc (PTC) | 1.1 | $2.3M | 42k | 55.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 25k | 91.39 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.2M | 67k | 33.50 | |
| KKR & Co | 1.0 | $2.1M | 114k | 18.60 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 29k | 72.49 | |
| Kinder Morgan (KMI) | 1.0 | $2.1M | 109k | 19.16 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.8M | 66k | 27.07 | |
| Marvell Technology Group | 0.8 | $1.7M | 102k | 16.52 | |
| Blackstone | 0.7 | $1.6M | 48k | 33.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 12k | 132.27 | |
| 3M Company (MMM) | 0.7 | $1.5M | 7.1k | 208.21 | |
| 3D Systems Corporation (DDD) | 0.6 | $1.4M | 75k | 18.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 19k | 68.93 | |
| TransAct Technologies Incorporated (TACT) | 0.6 | $1.3M | 154k | 8.45 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 16k | 77.81 | |
| Iteris (ITI) | 0.6 | $1.2M | 201k | 6.22 | |
| General Electric Company | 0.5 | $1.1M | 42k | 27.01 | |
| Nic | 0.5 | $1.1M | 60k | 18.95 | |
| New Media Inv Grp | 0.5 | $1.1M | 78k | 13.48 | |
| Ceva (CEVA) | 0.5 | $1.0M | 23k | 45.46 | |
| Harmonic (HLIT) | 0.5 | $1.0M | 193k | 5.25 | |
| Accuray Incorporated (ARAY) | 0.4 | $901k | 190k | 4.75 | |
| Brocade Communications Systems | 0.3 | $651k | 52k | 12.60 | |
| Kopin Corporation (KOPN) | 0.3 | $614k | 165k | 3.71 | |
| Bovie Medical Corporation | 0.3 | $617k | 250k | 2.47 | |
| Neogen Corporation (NEOG) | 0.3 | $591k | 8.6k | 69.12 | |
| NVE Corporation (NVEC) | 0.3 | $564k | 7.3k | 76.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $541k | 6.7k | 80.75 | |
| American Electric Power Company (AEP) | 0.2 | $525k | 7.6k | 69.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $507k | 9.1k | 55.71 | |
| International Business Machines (IBM) | 0.2 | $476k | 3.1k | 153.95 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $478k | 24k | 20.17 | |
| National Resh Corp cl a (NRC) | 0.2 | $436k | 16k | 26.91 | |
| MetLife (MET) | 0.2 | $343k | 6.3k | 54.88 | |
| PRGX Global | 0.2 | $350k | 54k | 6.49 | |
| Castlight Health | 0.2 | $337k | 81k | 4.16 | |
| Coca-Cola Company (KO) | 0.1 | $336k | 7.5k | 44.80 | |
| Apple (AAPL) | 0.1 | $331k | 2.3k | 144.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $297k | 4.0k | 74.25 | |
| Senomyx | 0.1 | $293k | 354k | 0.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $260k | 2.9k | 91.23 | |
| NuStar Energy | 0.1 | $263k | 5.6k | 46.71 | |
| HCP | 0.1 | $256k | 8.0k | 32.00 | |
| Tesoro Logistics Lp us equity | 0.1 | $258k | 5.0k | 51.60 | |
| M/a (MTSI) | 0.1 | $260k | 4.7k | 55.79 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $268k | 13k | 20.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 3.0k | 77.03 | |
| Verizon Communications (VZ) | 0.1 | $226k | 5.1k | 44.74 | |
| Synacor | 0.1 | $214k | 59k | 3.66 | |
| Norfolk Southern (NSC) | 0.1 | $195k | 1.6k | 121.88 | |
| Deere & Company (DE) | 0.1 | $198k | 1.6k | 123.75 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 2.3k | 87.18 | |
| Apollo Global Management 'a' | 0.1 | $198k | 7.5k | 26.40 | |
| Philip Morris International (PM) | 0.1 | $164k | 1.4k | 117.14 | |
| Altaba | 0.1 | $183k | 3.4k | 54.53 | |
| Dominion Resources (D) | 0.1 | $153k | 2.0k | 76.50 | |
| General Mills (GIS) | 0.1 | $155k | 2.8k | 55.36 | |
| Markel Corporation (MKL) | 0.1 | $146k | 150.00 | 973.33 | |
| Plains All American Pipeline (PAA) | 0.1 | $149k | 5.7k | 26.21 | |
| Mondelez Int (MDLZ) | 0.1 | $143k | 3.3k | 43.33 | |
| Wec Energy Group (WEC) | 0.1 | $153k | 2.5k | 61.20 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $159k | 3.6k | 43.86 | |
| Colony Northstar | 0.1 | $142k | 10k | 14.10 | |
| Paychex (PAYX) | 0.1 | $137k | 2.4k | 57.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $139k | 3.3k | 42.77 | |
| Western Gas Partners | 0.1 | $140k | 2.5k | 56.00 | |
| Suburban Propane Partners (SPH) | 0.1 | $131k | 5.5k | 23.76 | |
| FormFactor (FORM) | 0.1 | $121k | 9.8k | 12.41 | |
| DURECT Corporation | 0.1 | $120k | 77k | 1.56 | |
| BRT Realty Trust (BRT) | 0.1 | $126k | 16k | 7.86 | |
| Vtti Energy Partners | 0.1 | $131k | 6.7k | 19.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $127k | 140.00 | 907.14 | |
| McDonald's Corporation (MCD) | 0.1 | $98k | 640.00 | 153.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $116k | 900.00 | 128.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $116k | 450.00 | 257.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $111k | 400.00 | 277.50 | |
| Altria (MO) | 0.1 | $112k | 1.5k | 74.67 | |
| Pepsi (PEP) | 0.1 | $104k | 900.00 | 115.56 | |
| Alliance Resource Partners (ARLP) | 0.1 | $112k | 5.9k | 18.95 | |
| Onvia | 0.1 | $98k | 22k | 4.42 | |
| Kornit Digital (KRNT) | 0.1 | $117k | 6.1k | 19.31 | |
| Lennar Corporation (LEN) | 0.0 | $80k | 1.5k | 53.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $81k | 1.0k | 81.00 | |
| GlaxoSmithKline | 0.0 | $86k | 2.0k | 43.00 | |
| Merck & Co (MRK) | 0.0 | $90k | 1.4k | 64.29 | |
| UnitedHealth (UNH) | 0.0 | $93k | 500.00 | 186.00 | |
| Sempra Energy (SRE) | 0.0 | $90k | 800.00 | 112.50 | |
| Seagate Technology Com Stk | 0.0 | $89k | 2.3k | 38.70 | |
| Unilever (UL) | 0.0 | $78k | 1.4k | 53.98 | |
| GSI Technology (GSIT) | 0.0 | $83k | 11k | 7.87 | |
| Cui Global | 0.0 | $87k | 23k | 3.84 | |
| Allegion Plc equity (ALLE) | 0.0 | $81k | 999.00 | 81.08 | |
| Abbott Laboratories (ABT) | 0.0 | $63k | 1.3k | 48.46 | |
| At&t (T) | 0.0 | $69k | 1.8k | 37.85 | |
| SYSCO Corporation (SYY) | 0.0 | $70k | 1.4k | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $60k | 1.0k | 60.00 | |
| Schlumberger (SLB) | 0.0 | $55k | 835.00 | 65.87 | |
| Global Partners (GLP) | 0.0 | $75k | 4.2k | 18.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $55k | 753.00 | 73.04 | |
| National Retail Properties (NNN) | 0.0 | $59k | 1.5k | 39.33 | |
| Facebook Inc cl a (META) | 0.0 | $75k | 500.00 | 150.00 | |
| New Residential Investment (RITM) | 0.0 | $62k | 4.0k | 15.50 | |
| smith Micro Software | 0.0 | $69k | 47k | 1.47 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 1.2k | 30.43 | |
| American Express Company (AXP) | 0.0 | $34k | 400.00 | 85.00 | |
| Caterpillar (CAT) | 0.0 | $54k | 500.00 | 108.00 | |
| Intel Corporation (INTC) | 0.0 | $54k | 1.6k | 33.75 | |
| Helmerich & Payne (HP) | 0.0 | $43k | 800.00 | 53.75 | |
| eBay (EBAY) | 0.0 | $35k | 1.0k | 35.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 550.00 | 60.00 | |
| Gap (GAP) | 0.0 | $48k | 2.2k | 22.07 | |
| Ventas (VTR) | 0.0 | $35k | 500.00 | 70.00 | |
| TICC Capital | 0.0 | $48k | 7.6k | 6.32 | |
| Dcp Midstream Partners | 0.0 | $54k | 1.6k | 33.75 | |
| FalconStor Software | 0.0 | $42k | 163k | 0.26 | |
| Antero Res (AR) | 0.0 | $51k | 2.4k | 21.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $47k | 1.6k | 28.73 | |
| Allergan | 0.0 | $44k | 181.00 | 243.09 | |
| Paypal Holdings (PYPL) | 0.0 | $54k | 1.0k | 54.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $37k | 40.00 | 925.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $33k | 1.5k | 22.00 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 760.00 | 23.68 | |
| Apache Corporation | 0.0 | $22k | 450.00 | 48.89 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 250.00 | 92.00 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.0k | 30.00 | |
| EOG Resources (EOG) | 0.0 | $27k | 300.00 | 90.00 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 394.00 | 50.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 160.00 | 118.75 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 50.00 | 360.00 | |
| ZIOPHARM Oncology | 0.0 | $20k | 3.2k | 6.25 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $25k | 2.7k | 9.26 | |
| Targa Res Corp (TRGP) | 0.0 | $20k | 434.00 | 46.08 | |
| Aspen Aerogels (ASPN) | 0.0 | $20k | 4.4k | 4.55 | |
| Alibaba Group Holding (BABA) | 0.0 | $28k | 200.00 | 140.00 | |
| Northstar Realty Europe | 0.0 | $14k | 1.1k | 12.93 | |
| Quality Care Properties | 0.0 | $29k | 1.6k | 18.12 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Nokia Corporation (NOK) | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Novartis (NVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $0 | 26.00 | 0.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $10k | 82.00 | 121.95 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 2.00 | 0.00 | |
| BroadVision | 0.0 | $0 | 4.00 | 0.00 | |
| Intermolecular | 0.0 | $3.0k | 3.0k | 1.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 9.00 | 0.00 | |
| Noble Corp Plc equity | 0.0 | $3.0k | 800.00 | 3.75 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $0 | 6.00 | 0.00 | |
| Cimpress N V Shs Euro | 0.0 | $9.0k | 100.00 | 90.00 | |
| Chemours (CC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $3.0k | 164.00 | 18.29 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| California Res Corp | 0.0 | $0 | 26.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 55.00 | 54.55 | |
| Alcoa (AA) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Arconic | 0.0 | $8.0k | 333.00 | 24.02 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 |
