Cowen Prime Services as of March 31, 2018
Portfolio Holdings for Cowen Prime Services
Cowen Prime Services holds 201 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 7.7 | $14M | 1.1M | 13.10 | |
| PDF Solutions (PDFS) | 6.2 | $11M | 959k | 11.66 | |
| NeoGenomics (NEO) | 5.2 | $9.3M | 1.1M | 8.16 | |
| eHealth (EHTH) | 4.2 | $7.5M | 527k | 14.31 | |
| Dowdupont | 3.4 | $6.1M | 96k | 63.71 | |
| Castlight Health | 3.2 | $5.9M | 1.6M | 3.65 | |
| Digimarc Corporation (DMRC) | 3.1 | $5.6M | 236k | 23.95 | |
| Luminex Corporation | 2.9 | $5.2M | 245k | 21.07 | |
| Vonage Holdings | 2.6 | $4.7M | 437k | 10.65 | |
| Reis | 2.5 | $4.6M | 214k | 21.45 | |
| Leidos Holdings (LDOS) | 2.5 | $4.4M | 68k | 65.40 | |
| Aspen Aerogels (ASPN) | 2.4 | $4.4M | 1.0M | 4.27 | |
| Iteris (ITI) | 2.4 | $4.3M | 870k | 4.96 | |
| Pfizer (PFE) | 2.3 | $4.2M | 119k | 35.49 | |
| Harmonic Inc note 4.000 12/0 | 2.2 | $4.0M | 4.1M | 0.98 | |
| Ribbon Communication (RBBN) | 1.9 | $3.5M | 681k | 5.10 | |
| Truecar (TRUE) | 1.8 | $3.3M | 344k | 9.46 | |
| Crown Castle Intl (CCI) | 1.7 | $3.1M | 29k | 109.61 | |
| Mobileiron | 1.7 | $3.1M | 624k | 4.95 | |
| Boston Omaha (BOC) | 1.6 | $3.0M | 136k | 21.86 | |
| Inovalon Holdings Inc Cl A | 1.6 | $2.9M | 271k | 10.60 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.6M | 13k | 199.47 | |
| Hldgs (UAL) | 1.4 | $2.6M | 37k | 69.46 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 22k | 114.04 | |
| AstraZeneca (AZN) | 1.3 | $2.4M | 67k | 34.96 | |
| Macerich Company (MAC) | 1.3 | $2.3M | 42k | 56.02 | |
| Ptc (PTC) | 1.3 | $2.3M | 30k | 78.00 | |
| Yum! Brands (YUM) | 1.2 | $2.2M | 26k | 85.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 19k | 109.97 | |
| TransAct Technologies Incorporated (TACT) | 1.1 | $2.0M | 155k | 13.05 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.0M | 57k | 35.00 | |
| KKR & Co | 1.1 | $1.9M | 95k | 20.30 | |
| Blackstone | 0.9 | $1.6M | 50k | 31.94 | |
| Exelon Corporation (EXC) | 0.9 | $1.6M | 41k | 39.00 | |
| New Media Inv Grp | 0.9 | $1.5M | 90k | 17.14 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 14k | 104.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 128.15 | |
| Magellan Midstream Partners | 0.7 | $1.3M | 23k | 58.35 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 14k | 91.25 | |
| Analog Devices (ADI) | 0.7 | $1.2M | 14k | 91.09 | |
| 3D Systems Corporation (DDD) | 0.7 | $1.2M | 107k | 11.59 | |
| Delta Air Lines (DAL) | 0.7 | $1.2M | 22k | 54.80 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.2M | 50k | 24.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.2M | 70k | 17.09 | |
| Harmonic (HLIT) | 0.7 | $1.2M | 319k | 3.80 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $1.0M | 21k | 49.10 | |
| Macquarie Infrastructure Company | 0.5 | $944k | 26k | 36.95 | |
| Bovie Medical Corporation | 0.5 | $937k | 316k | 2.97 | |
| Accuray Incorporated (ARAY) | 0.5 | $946k | 189k | 5.00 | |
| Kopin Corporation (KOPN) | 0.4 | $736k | 236k | 3.12 | |
| Neogen Corporation (NEOG) | 0.4 | $742k | 11k | 66.97 | |
| Nic | 0.4 | $719k | 54k | 13.29 | |
| NVE Corporation (NVEC) | 0.4 | $717k | 8.6k | 83.08 | |
| Kornit Digital (KRNT) | 0.4 | $697k | 54k | 12.91 | |
| Senomyx | 0.3 | $589k | 661k | 0.89 | |
| M/a (MTSI) | 0.3 | $518k | 31k | 16.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $512k | 8.1k | 63.21 | |
| Ceva (CEVA) | 0.3 | $500k | 14k | 36.17 | |
| International Business Machines (IBM) | 0.3 | $474k | 3.1k | 153.30 | |
| National Resh Corp cl a (NRC) | 0.3 | $474k | 16k | 29.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $423k | 5.7k | 74.60 | |
| Apple (AAPL) | 0.2 | $385k | 2.3k | 167.76 | |
| 3M Company (MMM) | 0.2 | $362k | 1.7k | 219.39 | |
| Synacor | 0.2 | $336k | 210k | 1.60 | |
| Coca-Cola Company (KO) | 0.2 | $326k | 7.5k | 43.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $313k | 3.0k | 103.92 | |
| American Electric Power Company (AEP) | 0.2 | $312k | 4.6k | 68.57 | |
| Boingo Wireless | 0.2 | $307k | 12k | 24.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $287k | 4.0k | 71.75 | |
| Cui Global | 0.1 | $279k | 107k | 2.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $244k | 2.9k | 85.61 | |
| MetLife (MET) | 0.1 | $255k | 5.6k | 45.95 | |
| Altaba | 0.1 | $248k | 3.4k | 73.90 | |
| Deere & Company (DE) | 0.1 | $233k | 1.5k | 155.33 | |
| PRGX Global | 0.1 | $236k | 25k | 9.44 | |
| GSI Technology (GSIT) | 0.1 | $238k | 32k | 7.40 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 1.6k | 135.62 | |
| General Electric Company | 0.1 | $215k | 16k | 13.46 | |
| Verizon Communications (VZ) | 0.1 | $223k | 4.7k | 47.88 | |
| Apollo Global Management 'a' | 0.1 | $222k | 7.5k | 29.60 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $216k | 13k | 16.74 | |
| Digital Turbine (APPS) | 0.1 | $201k | 100k | 2.01 | |
| Markel Corporation (MKL) | 0.1 | $176k | 150.00 | 1173.33 | |
| DURECT Corporation | 0.1 | $186k | 87k | 2.13 | |
| HCP | 0.1 | $186k | 8.0k | 23.25 | |
| BRT Realty Trust (BRT) | 0.1 | $179k | 15k | 11.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $157k | 450.00 | 348.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $160k | 3.3k | 49.23 | |
| Kinder Morgan (KMI) | 0.1 | $163k | 11k | 15.03 | |
| Wec Energy Group (WEC) | 0.1 | $157k | 2.5k | 62.80 | |
| Paychex (PAYX) | 0.1 | $148k | 2.4k | 61.67 | |
| Procter & Gamble Company (PG) | 0.1 | $143k | 1.8k | 79.44 | |
| Mondelez Int (MDLZ) | 0.1 | $138k | 3.3k | 41.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $144k | 140.00 | 1028.57 | |
| Dominion Resources (D) | 0.1 | $135k | 2.0k | 67.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $135k | 400.00 | 337.50 | |
| General Mills (GIS) | 0.1 | $126k | 2.8k | 45.00 | |
| Suburban Propane Partners (SPH) | 0.1 | $121k | 5.5k | 21.95 | |
| McDonald's Corporation (MCD) | 0.1 | $103k | 661.00 | 155.82 | |
| UnitedHealth (UNH) | 0.1 | $107k | 500.00 | 214.00 | |
| Bridgepoint Education | 0.1 | $101k | 15k | 6.73 | |
| Park City (TRAK) | 0.1 | $105k | 12k | 8.75 | |
| Mattersight Corp | 0.1 | $116k | 55k | 2.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $110k | 5.0k | 22.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $112k | 2.5k | 44.80 | |
| Annaly Capital Management | 0.1 | $83k | 8.0k | 10.38 | |
| Lennar Corporation (LEN) | 0.1 | $88k | 1.5k | 58.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $99k | 900.00 | 110.00 | |
| SYSCO Corporation (SYY) | 0.1 | $84k | 1.4k | 60.00 | |
| Intel Corporation (INTC) | 0.1 | $83k | 1.6k | 51.88 | |
| Altria (MO) | 0.1 | $93k | 1.5k | 62.00 | |
| Pepsi (PEP) | 0.1 | $98k | 900.00 | 108.89 | |
| Philip Morris International (PM) | 0.1 | $99k | 1.0k | 99.00 | |
| Sempra Energy (SRE) | 0.1 | $89k | 800.00 | 111.25 | |
| Seagate Technology Com Stk | 0.1 | $82k | 1.4k | 58.57 | |
| NuStar Energy (NS) | 0.1 | $94k | 4.6k | 20.30 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $87k | 3.0k | 29.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $85k | 999.00 | 85.09 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $96k | 3.1k | 30.97 | |
| smith Micro Software (SMSI) | 0.1 | $90k | 51k | 1.76 | |
| Caterpillar (CAT) | 0.0 | $74k | 500.00 | 148.00 | |
| Abbott Laboratories (ABT) | 0.0 | $78k | 1.3k | 60.00 | |
| Emerson Electric (EMR) | 0.0 | $68k | 1.0k | 68.00 | |
| GlaxoSmithKline | 0.0 | $78k | 2.0k | 39.00 | |
| Western Gas Partners | 0.0 | $75k | 1.8k | 42.86 | |
| Plains All American Pipeline (PAA) | 0.0 | $75k | 3.4k | 22.06 | |
| FormFactor (FORM) | 0.0 | $72k | 5.3k | 13.60 | |
| Unilever (UL) | 0.0 | $80k | 1.4k | 55.36 | |
| Genomic Health | 0.0 | $75k | 2.4k | 31.25 | |
| Global Partners (GLP) | 0.0 | $64k | 4.2k | 15.42 | |
| New Residential Investment (RITM) | 0.0 | $74k | 4.5k | 16.44 | |
| Paypal Holdings (PYPL) | 0.0 | $78k | 1.0k | 75.44 | |
| Revolution Lighting Technolo | 0.0 | $72k | 21k | 3.43 | |
| Helmerich & Payne (HP) | 0.0 | $53k | 800.00 | 66.25 | |
| Schlumberger (SLB) | 0.0 | $54k | 835.00 | 64.67 | |
| Dcp Midstream Partners | 0.0 | $56k | 1.6k | 35.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $57k | 753.00 | 75.70 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $48k | 67k | 0.72 | |
| Abbvie (ABBV) | 0.0 | $57k | 600.00 | 95.00 | |
| Gtt Communications | 0.0 | $57k | 1.0k | 57.00 | |
| Colony Northstar | 0.0 | $55k | 9.8k | 5.63 | |
| Himax Technologies (HIMX) | 0.0 | $34k | 5.5k | 6.18 | |
| Corning Incorporated (GLW) | 0.0 | $32k | 1.2k | 27.83 | |
| American Express Company (AXP) | 0.0 | $37k | 400.00 | 92.50 | |
| eBay (EBAY) | 0.0 | $40k | 1.0k | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 550.00 | 65.45 | |
| EOG Resources (EOG) | 0.0 | $32k | 300.00 | 106.67 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 340.00 | 88.24 | |
| National Retail Properties (NNN) | 0.0 | $39k | 1.0k | 39.00 | |
| Research Frontiers (REFR) | 0.0 | $44k | 45k | 0.98 | |
| Alibaba Group Holding (BABA) | 0.0 | $37k | 200.00 | 185.00 | |
| Allergan | 0.0 | $30k | 181.00 | 165.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $41k | 40.00 | 1025.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $33k | 1.0k | 31.88 | |
| Everspin Technologies (MRAM) | 0.0 | $34k | 4.5k | 7.56 | |
| Oxford Square Ca (OXSQ) | 0.0 | $33k | 5.4k | 6.11 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 760.00 | 30.26 | |
| At&t (T) | 0.0 | $22k | 623.00 | 35.31 | |
| Apache Corporation | 0.0 | $17k | 450.00 | 37.78 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 250.00 | 84.00 | |
| Merck & Co (MRK) | 0.0 | $22k | 400.00 | 55.00 | |
| Williams Companies (WMB) | 0.0 | $25k | 1.0k | 25.00 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 394.00 | 45.69 | |
| Constellation Brands (STZ) | 0.0 | $14k | 60.00 | 233.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 160.00 | 125.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10k | 120.00 | 83.33 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $22k | 3.0k | 7.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $25k | 2.7k | 9.26 | |
| Targa Res Corp (TRGP) | 0.0 | $19k | 434.00 | 43.78 | |
| Microvision Inc Del (MVIS) | 0.0 | $24k | 21k | 1.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $25k | 300.00 | 83.33 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $14k | 125.00 | 112.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 818.00 | 28.12 | |
| Northstar Realty Europe | 0.0 | $14k | 1.1k | 12.93 | |
| Quality Care Properties | 0.0 | $12k | 600.00 | 20.00 | |
| Brighthouse Finl (BHF) | 0.0 | $16k | 319.00 | 50.16 | |
| Tyme Technologies | 0.0 | $11k | 5.0k | 2.20 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 45.00 | 111.11 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $0 | 26.00 | 0.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 2.00 | 0.00 | |
| BroadVision | 0.0 | $0 | 4.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Intermolecular | 0.0 | $4.0k | 3.0k | 1.33 | |
| Pioneer Energy Services | 0.0 | $0 | 175.00 | 0.00 | |
| 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 | |
| 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 | $4.0k | 200.00 | 20.00 | |
| California Res Corp | 0.0 | $0 | 26.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Veon | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Micro Focus Intl | 0.0 | $0 | 26.00 | 0.00 |
