Cowen Prime Services as of Dec. 31, 2017
Portfolio Holdings for Cowen Prime Services
Cowen Prime Services holds 193 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 9.2 | $19M | 1.2M | 15.70 | |
| Quotient Technology | 5.9 | $12M | 1.0M | 11.75 | |
| Digimarc Corporation (DMRC) | 5.2 | $11M | 295k | 36.15 | |
| NeoGenomics (NEO) | 4.9 | $10M | 1.1M | 8.86 | |
| eHealth (EHTH) | 4.7 | $9.7M | 557k | 17.37 | |
| Dowdupont | 3.3 | $6.8M | 96k | 71.22 | |
| Reis | 2.9 | $5.9M | 286k | 20.65 | |
| Iteris (ITI) | 2.6 | $5.4M | 778k | 6.97 | |
| Castlight Health | 2.5 | $5.1M | 1.4M | 3.75 | |
| Luminex Corporation | 2.4 | $4.9M | 247k | 19.70 | |
| Vonage Holdings | 2.3 | $4.6M | 455k | 10.17 | |
| Aspen Aerogels (ASPN) | 2.2 | $4.5M | 923k | 4.88 | |
| Ribbon Communication (RBBN) | 2.1 | $4.4M | 569k | 7.73 | |
| Pfizer (PFE) | 2.1 | $4.4M | 121k | 36.22 | |
| Leidos Holdings (LDOS) | 2.0 | $4.1M | 63k | 64.56 | |
| Harmonic Inc note 4.000 12/0 | 2.0 | $4.1M | 4.1M | 1.00 | |
| Genomic Health | 1.8 | $3.8M | 111k | 34.20 | |
| Inovalon Holdings Inc Cl A | 1.6 | $3.2M | 214k | 15.00 | |
| Crown Castle Intl (CCI) | 1.5 | $3.1M | 28k | 111.00 | |
| Boston Omaha (BOC) | 1.5 | $3.0M | 92k | 32.39 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.7M | 14k | 198.23 | |
| Mobileiron | 1.2 | $2.5M | 644k | 3.90 | |
| Magellan Midstream Partners | 1.2 | $2.5M | 35k | 70.95 | |
| Hldgs (UAL) | 1.2 | $2.4M | 36k | 67.39 | |
| Yum! Brands (YUM) | 1.1 | $2.2M | 27k | 81.63 | |
| Expedia (EXPE) | 1.0 | $2.1M | 18k | 119.75 | |
| TransAct Technologies Incorporated (TACT) | 1.0 | $2.1M | 160k | 13.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 20k | 106.95 | |
| Truecar (TRUE) | 1.0 | $2.1M | 186k | 11.20 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.0M | 29k | 72.03 | |
| KKR & Co | 1.0 | $2.0M | 95k | 21.06 | |
| Ptc (PTC) | 0.9 | $1.9M | 32k | 60.78 | |
| Forest City Realty Trust Inc Class A | 0.9 | $1.9M | 78k | 24.11 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.9M | 53k | 35.25 | |
| AstraZeneca (AZN) | 0.9 | $1.9M | 54k | 34.70 | |
| Invuity | 0.9 | $1.9M | 299k | 6.20 | |
| United Parcel Service (UPS) | 0.9 | $1.8M | 15k | 119.14 | |
| Kinder Morgan (KMI) | 0.9 | $1.8M | 101k | 18.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 12k | 139.68 | |
| Exelon Corporation (EXC) | 0.8 | $1.6M | 41k | 39.42 | |
| Blackstone | 0.8 | $1.6M | 50k | 32.01 | |
| New Media Inv Grp | 0.8 | $1.6M | 95k | 16.78 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.6M | 59k | 26.51 | |
| Analog Devices (ADI) | 0.7 | $1.5M | 17k | 89.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.3M | 71k | 18.95 | |
| Harmonic (HLIT) | 0.6 | $1.2M | 297k | 4.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 14k | 85.51 | |
| Nic | 0.5 | $976k | 59k | 16.60 | |
| Senomyx | 0.5 | $959k | 737k | 1.30 | |
| 3D Systems Corporation (DDD) | 0.5 | $958k | 111k | 8.64 | |
| Accuray Incorporated (ARAY) | 0.4 | $833k | 194k | 4.30 | |
| Bovie Medical Corporation | 0.4 | $767k | 295k | 2.60 | |
| Ceva (CEVA) | 0.4 | $730k | 16k | 46.13 | |
| NVE Corporation (NVEC) | 0.4 | $734k | 8.5k | 86.04 | |
| Kopin Corporation (KOPN) | 0.3 | $725k | 226k | 3.20 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $721k | 21k | 35.26 | |
| Neogen Corporation (NEOG) | 0.3 | $688k | 8.4k | 82.20 | |
| Lendingclub | 0.3 | $667k | 162k | 4.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $608k | 7.3k | 83.63 | |
| National Resh Corp cl a (NRC) | 0.3 | $604k | 16k | 37.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $496k | 8.1k | 61.23 | |
| International Business Machines (IBM) | 0.2 | $474k | 3.1k | 153.30 | |
| 3M Company (MMM) | 0.2 | $435k | 1.9k | 235.14 | |
| MetLife (MET) | 0.2 | $417k | 8.3k | 50.55 | |
| Kornit Digital (KRNT) | 0.2 | $415k | 26k | 16.16 | |
| Apple (AAPL) | 0.2 | $388k | 2.3k | 169.06 | |
| Coca-Cola Company (KO) | 0.2 | $344k | 7.5k | 45.87 | |
| PRGX Global | 0.2 | $348k | 49k | 7.09 | |
| Synacor | 0.2 | $340k | 148k | 2.30 | |
| American Electric Power Company (AEP) | 0.2 | $335k | 4.6k | 73.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $302k | 4.0k | 75.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $315k | 3.0k | 104.58 | |
| General Electric Company | 0.1 | $279k | 16k | 17.47 | |
| Boingo Wireless | 0.1 | $279k | 12k | 22.50 | |
| M/a (MTSI) | 0.1 | $295k | 9.1k | 32.56 | |
| Rubicon Proj | 0.1 | $281k | 150k | 1.87 | |
| Verizon Communications (VZ) | 0.1 | $267k | 5.1k | 52.86 | |
| Macerich Company (MAC) | 0.1 | $263k | 4.0k | 65.75 | |
| Cui Global | 0.1 | $259k | 94k | 2.75 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $267k | 13k | 20.69 | |
| Deere & Company (DE) | 0.1 | $250k | 1.6k | 156.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $254k | 2.9k | 89.12 | |
| GSI Technology (GSIT) | 0.1 | $247k | 31k | 7.95 | |
| Apollo Global Management 'a' | 0.1 | $251k | 7.5k | 33.47 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 1.6k | 145.00 | |
| Altaba | 0.1 | $234k | 3.4k | 69.73 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $231k | 5.0k | 46.20 | |
| Procter & Gamble Company (PG) | 0.1 | $211k | 2.3k | 91.74 | |
| HCP | 0.1 | $209k | 8.0k | 26.12 | |
| BRT Realty Trust (BRT) | 0.1 | $189k | 16k | 11.79 | |
| Dominion Resources (D) | 0.1 | $162k | 2.0k | 81.00 | |
| Paychex (PAYX) | 0.1 | $163k | 2.4k | 67.92 | |
| General Mills (GIS) | 0.1 | $166k | 2.8k | 59.29 | |
| Novo Nordisk A/S (NVO) | 0.1 | $174k | 3.3k | 53.54 | |
| Markel Corporation (MKL) | 0.1 | $171k | 150.00 | 1140.00 | |
| Macquarie Infrastructure Company | 0.1 | $161k | 2.5k | 64.40 | |
| NuStar Energy (NS) | 0.1 | $169k | 5.6k | 30.02 | |
| Wec Energy Group (WEC) | 0.1 | $166k | 2.5k | 66.40 | |
| Revolution Lighting Technolo | 0.1 | $163k | 50k | 3.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $138k | 450.00 | 306.67 | |
| Suburban Propane Partners (SPH) | 0.1 | $134k | 5.5k | 24.31 | |
| Mondelez Int (MDLZ) | 0.1 | $141k | 3.3k | 42.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $147k | 140.00 | 1050.00 | |
| smith Micro Software (SMSI) | 0.1 | $145k | 51k | 2.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $128k | 400.00 | 320.00 | |
| Western Gas Partners | 0.1 | $120k | 2.5k | 48.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $117k | 5.7k | 20.58 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $118k | 3.1k | 38.06 | |
| Colony Northstar | 0.1 | $115k | 10k | 11.42 | |
| McDonald's Corporation (MCD) | 0.1 | $110k | 640.00 | 171.88 | |
| Lennar Corporation (LEN) | 0.1 | $95k | 1.5k | 63.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $109k | 900.00 | 121.11 | |
| Altria (MO) | 0.1 | $107k | 1.5k | 71.33 | |
| Pepsi (PEP) | 0.1 | $108k | 900.00 | 120.00 | |
| Philip Morris International (PM) | 0.1 | $106k | 1.0k | 106.00 | |
| UnitedHealth (UNH) | 0.1 | $110k | 500.00 | 220.00 | |
| Seagate Technology Com Stk | 0.1 | $96k | 2.3k | 41.74 | |
| Caterpillar (CAT) | 0.0 | $79k | 500.00 | 158.00 | |
| Abbott Laboratories (ABT) | 0.0 | $74k | 1.3k | 56.92 | |
| SYSCO Corporation (SYY) | 0.0 | $85k | 1.4k | 60.71 | |
| Intel Corporation (INTC) | 0.0 | $74k | 1.6k | 46.25 | |
| Sempra Energy (SRE) | 0.0 | $86k | 800.00 | 107.50 | |
| FormFactor (FORM) | 0.0 | $92k | 5.9k | 15.72 | |
| Unilever (UL) | 0.0 | $80k | 1.4k | 55.36 | |
| DURECT Corporation | 0.0 | $80k | 87k | 0.92 | |
| Facebook Inc cl a (META) | 0.0 | $88k | 500.00 | 176.00 | |
| Abbvie (ABBV) | 0.0 | $77k | 800.00 | 96.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $79k | 999.00 | 79.08 | |
| New Residential Investment (RITM) | 0.0 | $80k | 4.5k | 17.78 | |
| Paypal Holdings (PYPL) | 0.0 | $76k | 1.0k | 73.50 | |
| Emerson Electric (EMR) | 0.0 | $70k | 1.0k | 70.00 | |
| Helmerich & Payne (HP) | 0.0 | $52k | 800.00 | 65.00 | |
| GlaxoSmithKline | 0.0 | $71k | 2.0k | 35.50 | |
| Schlumberger (SLB) | 0.0 | $56k | 835.00 | 67.07 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $68k | 1.0k | 68.00 | |
| Dcp Midstream Partners | 0.0 | $58k | 1.6k | 36.25 | |
| Global Partners (GLP) | 0.0 | $69k | 4.2k | 16.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $60k | 753.00 | 79.68 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $52k | 1.6k | 31.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $70k | 3.0k | 23.33 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 1.2k | 32.17 | |
| American Express Company (AXP) | 0.0 | $40k | 400.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $38k | 1.0k | 38.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 550.00 | 74.55 | |
| EOG Resources (EOG) | 0.0 | $32k | 300.00 | 106.67 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 340.00 | 94.12 | |
| TICC Capital | 0.0 | $44k | 7.6k | 5.79 | |
| National Retail Properties (NNN) | 0.0 | $43k | 1.0k | 43.00 | |
| Microvision Inc Del (MVIS) | 0.0 | $34k | 21k | 1.63 | |
| Gtt Communications | 0.0 | $47k | 1.0k | 47.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $34k | 200.00 | 170.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $42k | 40.00 | 1050.00 | |
| Everspin Technologies (MRAM) | 0.0 | $34k | 4.5k | 7.56 | |
| Brighthouse Finl (BHF) | 0.0 | $38k | 654.00 | 58.10 | |
| Tyme Technologies | 0.0 | $32k | 5.0k | 6.40 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 760.00 | 28.95 | |
| At&t (T) | 0.0 | $24k | 623.00 | 38.52 | |
| Apache Corporation | 0.0 | $19k | 450.00 | 42.22 | |
| Darden Restaurants (DRI) | 0.0 | $24k | 250.00 | 96.00 | |
| Merck & Co (MRK) | 0.0 | $23k | 400.00 | 57.50 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.0k | 30.00 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 394.00 | 48.22 | |
| Ventas (VTR) | 0.0 | $24k | 400.00 | 60.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 160.00 | 125.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $25k | 2.7k | 9.26 | |
| Targa Res Corp (TRGP) | 0.0 | $21k | 434.00 | 48.39 | |
| Cimpress N V Shs Euro | 0.0 | $12k | 100.00 | 120.00 | |
| Allergan | 0.0 | $30k | 181.00 | 165.75 | |
| Northstar Realty Europe | 0.0 | $15k | 1.1k | 13.85 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Valeant Pharmaceuticals Int | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Citigroup (C) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Intermolecular | 0.0 | $4.0k | 3.0k | 1.33 | |
| Pioneer Energy Services | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Noble Corp Plc equity | 0.0 | $4.0k | 800.00 | 5.00 | |
| Chemours (CC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Determine | 0.0 | $1.0k | 700.00 | 1.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| California Res Corp | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Alcoa (AA) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Arconic | 0.0 | $9.0k | 333.00 | 27.03 | |
| Quality Care Properties | 0.0 | $8.0k | 600.00 | 13.33 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Veon | 0.0 | $2.0k | 450.00 | 4.44 | |
| Appian Corp cl a (APPN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Micro Focus Intl | 0.0 | $999.960000 | 26.00 | 38.46 |
