Cowen Prime Services as of June 30, 2018
Portfolio Holdings for Cowen Prime Services
Cowen Prime Services holds 218 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 7.5 | $15M | 1.2M | 13.10 | |
| eHealth (EHTH) | 5.8 | $12M | 532k | 22.10 | |
| PDF Solutions (PDFS) | 5.7 | $12M | 959k | 11.98 | |
| NeoGenomics (NEO) | 5.2 | $11M | 813k | 13.11 | |
| Castlight Health | 3.7 | $7.5M | 1.8M | 4.25 | |
| Luminex Corporation | 3.4 | $7.0M | 235k | 29.53 | |
| Dowdupont | 3.3 | $6.7M | 101k | 65.92 | |
| Aspen Aerogels (ASPN) | 2.9 | $5.9M | 1.2M | 4.90 | |
| Vonage Holdings | 2.4 | $4.9M | 383k | 12.89 | |
| Ribbon Communication (RBBN) | 2.4 | $4.9M | 687k | 7.12 | |
| Mobileiron | 2.3 | $4.7M | 1.1M | 4.45 | |
| Fusion Telecommunications Intl | 2.3 | $4.6M | 1.2M | 3.94 | |
| Reis | 2.2 | $4.5M | 209k | 21.80 | |
| Iteris (ITI) | 2.1 | $4.3M | 898k | 4.84 | |
| Inovalon Holdings Inc Cl A | 2.1 | $4.3M | 436k | 9.92 | |
| Pfizer (PFE) | 2.1 | $4.3M | 119k | 36.28 | |
| Harmonic Inc note 4.000 12/0 | 2.1 | $4.2M | 4.0M | 1.04 | |
| Digimarc Corporation (DMRC) | 2.0 | $4.2M | 155k | 26.80 | |
| Leidos Holdings (LDOS) | 2.0 | $4.2M | 71k | 59.00 | |
| Crown Castle Intl (CCI) | 1.6 | $3.2M | 30k | 107.84 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 23k | 126.42 | |
| AstraZeneca (AZN) | 1.4 | $2.8M | 79k | 35.11 | |
| Macerich Company (MAC) | 1.3 | $2.7M | 48k | 56.83 | |
| Hldgs (UAL) | 1.3 | $2.6M | 37k | 69.73 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.4M | 13k | 186.61 | |
| Ptc (PTC) | 1.2 | $2.4M | 26k | 93.79 | |
| KKR & Co | 1.1 | $2.3M | 94k | 24.85 | |
| Boston Omaha (BOC) | 1.1 | $2.2M | 104k | 21.07 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.0M | 56k | 36.46 | |
| TransAct Technologies Incorporated (TACT) | 1.0 | $2.0M | 163k | 12.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 19k | 104.20 | |
| Yum! Brands (YUM) | 1.0 | $2.0M | 26k | 78.24 | |
| New Media Inv Grp | 0.9 | $1.8M | 97k | 18.48 | |
| Exelon Corporation (EXC) | 0.8 | $1.7M | 40k | 42.61 | |
| Blackstone | 0.8 | $1.6M | 50k | 32.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.6M | 67k | 24.32 | |
| 3D Systems Corporation (DDD) | 0.8 | $1.6M | 116k | 13.81 | |
| Harmonic (HLIT) | 0.8 | $1.5M | 360k | 4.25 | |
| Bovie Medical Corporation | 0.8 | $1.5M | 348k | 4.35 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 14k | 106.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 12k | 121.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 14k | 98.63 | |
| Truecar (TRUE) | 0.7 | $1.4M | 138k | 10.09 | |
| Analog Devices (ADI) | 0.7 | $1.3M | 14k | 95.91 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 47k | 27.67 | |
| Magellan Midstream Partners | 0.6 | $1.3M | 19k | 69.10 | |
| Macquarie Infrastructure Company | 0.6 | $1.2M | 28k | 42.21 | |
| Kornit Digital (KRNT) | 0.6 | $1.2M | 65k | 17.80 | |
| Delta Air Lines (DAL) | 0.6 | $1.1M | 22k | 49.55 | |
| NVE Corporation (NVEC) | 0.6 | $1.1M | 9.1k | 121.78 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $1.0M | 20k | 51.55 | |
| Neogen Corporation (NEOG) | 0.4 | $889k | 11k | 80.23 | |
| M/a (MTSI) | 0.4 | $895k | 39k | 23.05 | |
| Accuray Incorporated (ARAY) | 0.4 | $813k | 198k | 4.10 | |
| Kopin Corporation (KOPN) | 0.4 | $746k | 261k | 2.86 | |
| International Business Machines (IBM) | 0.3 | $678k | 4.9k | 139.74 | |
| Synacor | 0.3 | $620k | 310k | 2.00 | |
| National Resh Corp cl a (NRC) | 0.3 | $606k | 16k | 37.41 | |
| Nic | 0.3 | $563k | 36k | 15.55 | |
| Senomyx | 0.3 | $557k | 464k | 1.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $469k | 5.7k | 82.72 | |
| Cui Global | 0.2 | $430k | 145k | 2.97 | |
| Apple (AAPL) | 0.2 | $416k | 2.2k | 185.30 | |
| Ceva (CEVA) | 0.2 | $405k | 13k | 30.18 | |
| GSI Technology (GSIT) | 0.2 | $411k | 55k | 7.53 | |
| Coca-Cola Company (KO) | 0.2 | $329k | 7.5k | 43.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $332k | 3.0k | 110.23 | |
| American Electric Power Company (AEP) | 0.2 | $315k | 4.6k | 69.23 | |
| MetLife (MET) | 0.1 | $290k | 6.7k | 43.61 | |
| Boingo Wireless | 0.1 | $276k | 12k | 22.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $259k | 4.0k | 64.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $256k | 2.9k | 89.82 | |
| Norfolk Southern (NSC) | 0.1 | $241k | 1.6k | 150.62 | |
| Verizon Communications (VZ) | 0.1 | $234k | 4.7k | 50.25 | |
| Apollo Global Management 'a' | 0.1 | $239k | 7.5k | 31.87 | |
| Altaba | 0.1 | $246k | 3.4k | 73.30 | |
| General Electric Company | 0.1 | $219k | 16k | 13.63 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $221k | 13k | 17.13 | |
| Deere & Company (DE) | 0.1 | $210k | 1.5k | 140.00 | |
| HCP | 0.1 | $207k | 8.0k | 25.88 | |
| Kinder Morgan (KMI) | 0.1 | $192k | 11k | 17.70 | |
| Paychex (PAYX) | 0.1 | $164k | 2.4k | 68.33 | |
| Markel Corporation (MKL) | 0.1 | $163k | 150.00 | 1086.67 | |
| Spirit Realty reit | 0.1 | $161k | 20k | 8.05 | |
| Wec Energy Group (WEC) | 0.1 | $162k | 2.5k | 64.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $156k | 140.00 | 1114.29 | |
| Dominion Resources (D) | 0.1 | $136k | 2.0k | 68.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $138k | 450.00 | 306.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $150k | 3.3k | 46.15 | |
| DURECT Corporation | 0.1 | $136k | 87k | 1.56 | |
| Mondelez Int (MDLZ) | 0.1 | $135k | 3.3k | 40.91 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $141k | 1.0k | 139.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $116k | 2.1k | 55.24 | |
| ACI Worldwide (ACIW) | 0.1 | $123k | 5.0k | 24.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $118k | 400.00 | 295.00 | |
| General Mills (GIS) | 0.1 | $124k | 2.8k | 44.29 | |
| Procter & Gamble Company (PG) | 0.1 | $117k | 1.5k | 78.00 | |
| UnitedHealth (UNH) | 0.1 | $123k | 500.00 | 246.00 | |
| Genomic Health | 0.1 | $121k | 2.4k | 50.42 | |
| BRT Realty Trust (BRT) | 0.1 | $128k | 10k | 12.77 | |
| smith Micro Software | 0.1 | $118k | 52k | 2.28 | |
| Annaly Capital Management | 0.1 | $103k | 10k | 10.30 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 661.00 | 157.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $95k | 900.00 | 105.56 | |
| SYSCO Corporation (SYY) | 0.1 | $96k | 1.4k | 68.57 | |
| Pepsi (PEP) | 0.1 | $98k | 900.00 | 108.89 | |
| Sempra Energy (SRE) | 0.1 | $93k | 800.00 | 116.25 | |
| NuStar Energy | 0.1 | $105k | 4.6k | 22.68 | |
| PRGX Global | 0.1 | $110k | 11k | 9.74 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $106k | 2.5k | 42.40 | |
| Abbott Laboratories (ABT) | 0.0 | $79k | 1.3k | 60.77 | |
| Lennar Corporation (LEN) | 0.0 | $79k | 1.5k | 52.67 | |
| Intel Corporation (INTC) | 0.0 | $80k | 1.6k | 50.00 | |
| Altria (MO) | 0.0 | $85k | 1.5k | 56.67 | |
| GlaxoSmithKline | 0.0 | $81k | 2.0k | 40.50 | |
| Philip Morris International (PM) | 0.0 | $81k | 1.0k | 81.00 | |
| W.R. Grace & Co. | 0.0 | $73k | 1.0k | 73.00 | |
| Western Gas Partners | 0.0 | $85k | 1.8k | 48.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $80k | 3.4k | 23.53 | |
| Suburban Propane Partners (SPH) | 0.0 | $74k | 3.2k | 23.44 | |
| Unilever (UL) | 0.0 | $80k | 1.4k | 55.36 | |
| Abbvie (ABBV) | 0.0 | $74k | 800.00 | 92.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $77k | 999.00 | 77.08 | |
| Paypal Holdings (PYPL) | 0.0 | $86k | 1.0k | 83.17 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $73k | 2.1k | 34.60 | |
| Emerson Electric (EMR) | 0.0 | $69k | 1.0k | 69.00 | |
| Helmerich & Payne (HP) | 0.0 | $51k | 800.00 | 63.75 | |
| Schlumberger (SLB) | 0.0 | $56k | 835.00 | 67.07 | |
| Qualcomm (QCOM) | 0.0 | $56k | 1.0k | 56.00 | |
| Dcp Midstream Partners | 0.0 | $63k | 1.6k | 39.38 | |
| FormFactor (FORM) | 0.0 | $70k | 5.3k | 13.22 | |
| Global Partners (GLP) | 0.0 | $71k | 4.2k | 17.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $58k | 753.00 | 77.03 | |
| Wageworks | 0.0 | $59k | 1.2k | 50.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $65k | 2.0k | 32.50 | |
| Rubicon Proj | 0.0 | $71k | 25k | 2.84 | |
| New Residential Investment (RITM) | 0.0 | $65k | 3.7k | 17.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $67k | 3.0k | 22.33 | |
| Stitch Fix (SFIX) | 0.0 | $55k | 2.0k | 27.50 | |
| Oxford Square Ca (OXSQ) | 0.0 | $52k | 7.6k | 6.84 | |
| Docusign (DOCU) | 0.0 | $53k | 1.0k | 53.00 | |
| Colony Cap Inc New cl a | 0.0 | $61k | 9.8k | 6.24 | |
| Himax Technologies (HIMX) | 0.0 | $41k | 5.5k | 7.45 | |
| Corning Incorporated (GLW) | 0.0 | $48k | 1.8k | 27.43 | |
| American Express Company (AXP) | 0.0 | $39k | 400.00 | 97.50 | |
| eBay (EBAY) | 0.0 | $36k | 1.0k | 36.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $46k | 550.00 | 83.64 | |
| EOG Resources (EOG) | 0.0 | $37k | 300.00 | 123.33 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 340.00 | 94.12 | |
| Tempur-Pedic International (TPX) | 0.0 | $48k | 1.0k | 48.00 | |
| National Retail Properties (NNN) | 0.0 | $44k | 1.0k | 44.00 | |
| Wpx Energy | 0.0 | $45k | 2.5k | 18.00 | |
| Gtt Communications | 0.0 | $45k | 1.0k | 45.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $37k | 200.00 | 185.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $45k | 40.00 | 1125.00 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $31k | 1.0k | 31.00 | |
| Everspin Technologies (MRAM) | 0.0 | $40k | 4.5k | 8.89 | |
| Carvana Co cl a (CVNA) | 0.0 | $42k | 1.0k | 42.00 | |
| Redfin Corp (RDFN) | 0.0 | $46k | 2.0k | 23.00 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 760.00 | 27.63 | |
| Apache Corporation | 0.0 | $21k | 450.00 | 46.67 | |
| Darden Restaurants (DRI) | 0.0 | $27k | 250.00 | 108.00 | |
| Merck & Co (MRK) | 0.0 | $24k | 400.00 | 60.00 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.0k | 27.00 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 394.00 | 43.15 | |
| Constellation Brands (STZ) | 0.0 | $13k | 60.00 | 216.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 160.00 | 118.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $22k | 1.5k | 14.67 | |
| 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 | |
| Microvision Inc Del (MVIS) | 0.0 | $28k | 25k | 1.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $20k | 818.00 | 24.45 | |
| Allergan | 0.0 | $30k | 181.00 | 165.75 | |
| Northstar Realty Europe | 0.0 | $16k | 1.1k | 14.77 | |
| Senseonics Hldgs (SENS) | 0.0 | $21k | 5.0k | 4.20 | |
| Quality Care Properties | 0.0 | $13k | 600.00 | 21.67 | |
| Canopy Gro | 0.0 | $12k | 400.00 | 30.00 | |
| Brighthouse Finl (BHF) | 0.0 | $20k | 509.00 | 39.29 | |
| Tyme Technologies | 0.0 | $16k | 5.0k | 3.20 | |
| At&t (T) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 45.00 | 133.33 | |
| 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 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10k | 120.00 | 83.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 2.00 | 0.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $3.0k | 1.2k | 2.50 | |
| BroadVision | 0.0 | $0 | 4.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Intermolecular | 0.0 | $5.0k | 3.0k | 1.67 | |
| Pioneer Energy Services | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Sirius Xm Holdings | 0.0 | $0 | 9.00 | 0.00 | |
| Noble Corp Plc equity | 0.0 | $5.0k | 800.00 | 6.25 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $0 | 6.00 | 0.00 | |
| Finjan Holdings | 0.0 | $0 | 41.00 | 0.00 | |
| Pra Group Inc conv | 0.0 | $10k | 10k | 1.00 | |
| Volitionrx (VNRX) | 0.0 | $6.0k | 2.8k | 2.13 | |
| Chemours (CC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Determine | 0.0 | $1.0k | 700.00 | 1.43 | |
| Capstone Turbine | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | |
| Chromadex Corp (CDXC) | 0.0 | $8.0k | 2.2k | 3.64 | |
| Vistagen Therapeutics | 0.0 | $5.0k | 3.4k | 1.47 | |
| Rada Electr Inds | 0.0 | $1.0k | 200.00 | 5.00 | |
| Interpace Diagnostics | 0.0 | $2.0k | 2.4k | 0.83 | |
| Social Reality | 0.0 | $10k | 2.1k | 4.76 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| One Horizon Group | 0.0 | $0 | 84.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $0 | 26.00 | 0.00 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 |
