Cowen Prime Services as of Dec. 31, 2018
Portfolio Holdings for Cowen Prime Services
Cowen Prime Services holds 184 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eHealth (EHTH) | 10.5 | $18M | 455k | 38.42 | |
| Quotient Technology | 8.6 | $14M | 1.3M | 10.68 | |
| Vonage Holdings | 5.3 | $8.8M | 1.0M | 8.73 | |
| NeoGenomics (NEO) | 5.1 | $8.4M | 667k | 12.61 | |
| PDF Solutions (PDFS) | 3.8 | $6.3M | 744k | 8.43 | |
| Mobileiron | 3.4 | $5.7M | 1.2M | 4.59 | |
| Luminex Corporation | 3.2 | $5.4M | 233k | 23.11 | |
| Dowdupont | 2.9 | $4.9M | 91k | 53.48 | |
| Castlight Health | 2.9 | $4.8M | 2.2M | 2.17 | |
| Pfizer (PFE) | 2.7 | $4.5M | 103k | 43.65 | |
| Truecar (TRUE) | 2.6 | $4.4M | 484k | 9.06 | |
| Iteris (ITI) | 2.6 | $4.3M | 1.2M | 3.73 | |
| Inovalon Holdings Inc Cl A | 1.9 | $3.2M | 227k | 14.18 | |
| Leidos Holdings (LDOS) | 1.9 | $3.1M | 58k | 52.71 | |
| Crown Castle Intl (CCI) | 1.7 | $2.9M | 26k | 108.63 | |
| AstraZeneca (AZN) | 1.7 | $2.8M | 73k | 37.98 | |
| TechTarget (TTGT) | 1.6 | $2.6M | 214k | 12.21 | |
| Boston Omaha (BOC) | 1.5 | $2.5M | 109k | 23.40 | |
| Hldgs (UAL) | 1.5 | $2.5M | 30k | 83.74 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.3M | 11k | 204.21 | |
| Harmonic Inc note 4.000 12/0 | 1.4 | $2.3M | 2.2M | 1.05 | |
| Digimarc Corporation (DMRC) | 1.4 | $2.3M | 157k | 14.50 | |
| Bovie Medical Corporation | 1.3 | $2.1M | 331k | 6.48 | |
| TransAct Technologies Incorporated (TACT) | 1.2 | $2.0M | 225k | 8.98 | |
| Magellan Midstream Partners | 1.2 | $2.0M | 35k | 57.07 | |
| Ptc (PTC) | 1.1 | $1.8M | 22k | 82.91 | |
| Harmonic (HLIT) | 1.0 | $1.7M | 361k | 4.72 | |
| New Media Inv Grp | 1.0 | $1.6M | 143k | 11.57 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.6M | 66k | 24.59 | |
| Kkr & Co (KKR) | 0.9 | $1.6M | 80k | 19.63 | |
| Yum! Brands (YUM) | 0.9 | $1.5M | 17k | 91.90 | |
| Ribbon Communication (RBBN) | 0.9 | $1.4M | 295k | 4.82 | |
| Fusion Telecommunications Intl | 0.9 | $1.4M | 853k | 1.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 14k | 97.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 13k | 101.55 | |
| Aspen Aerogels (ASPN) | 0.8 | $1.3M | 632k | 2.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.3M | 84k | 15.42 | |
| 3D Systems Corporation (DDD) | 0.8 | $1.3M | 126k | 10.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 9.4k | 129.00 | |
| Delta Air Lines (DAL) | 0.7 | $1.2M | 24k | 49.90 | |
| Kornit Digital (KRNT) | 0.7 | $1.2M | 64k | 18.72 | |
| Analog Devices (ADI) | 0.7 | $1.1M | 13k | 85.86 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 9.9k | 108.83 | |
| Exelon Corporation (EXC) | 0.5 | $904k | 20k | 45.09 | |
| NVE Corporation (NVEC) | 0.5 | $808k | 9.2k | 87.53 | |
| M/a (MTSI) | 0.4 | $729k | 50k | 14.51 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $729k | 18k | 41.59 | |
| Redfin Corp (RDFN) | 0.4 | $688k | 48k | 14.39 | |
| Weyerhaeuser Company (WY) | 0.4 | $659k | 30k | 21.86 | |
| Accuray Incorporated (ARAY) | 0.4 | $664k | 195k | 3.41 | |
| ACI Worldwide (ACIW) | 0.4 | $623k | 23k | 27.69 | |
| Neogen Corporation (NEOG) | 0.4 | $627k | 11k | 57.00 | |
| National Resh Corp cl a (NRC) | 0.4 | $618k | 16k | 38.15 | |
| International Business Machines (IBM) | 0.3 | $554k | 4.9k | 113.71 | |
| Ceva (CEVA) | 0.3 | $537k | 24k | 22.08 | |
| Synacor | 0.3 | $489k | 330k | 1.48 | |
| Nic | 0.3 | $452k | 36k | 12.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $387k | 5.7k | 68.25 | |
| GSI Technology (GSIT) | 0.2 | $378k | 74k | 5.14 | |
| Apple (AAPL) | 0.2 | $354k | 2.2k | 157.68 | |
| Blackstone | 0.2 | $340k | 11k | 29.82 | |
| Kopin Corporation (KOPN) | 0.2 | $305k | 305k | 1.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $285k | 3.0k | 94.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $260k | 2.9k | 91.23 | |
| Cui Global | 0.2 | $274k | 222k | 1.23 | |
| MetLife (MET) | 0.1 | $257k | 6.3k | 41.12 | |
| Kinder Morgan (KMI) | 0.1 | $245k | 16k | 15.37 | |
| Boingo Wireless | 0.1 | $237k | 12k | 20.61 | |
| Deere & Company (DE) | 0.1 | $224k | 1.5k | 149.33 | |
| HCP | 0.1 | $223k | 8.0k | 27.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $221k | 11k | 21.05 | |
| Altaba | 0.1 | $194k | 3.4k | 57.81 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $183k | 13k | 14.18 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $162k | 5.0k | 32.40 | |
| Paychex (PAYX) | 0.1 | $156k | 2.4k | 65.00 | |
| American Electric Power Company (AEP) | 0.1 | $146k | 2.0k | 74.87 | |
| Novo Nordisk A/S (NVO) | 0.1 | $150k | 3.3k | 46.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $145k | 140.00 | 1035.71 | |
| Verizon Communications (VZ) | 0.1 | $127k | 2.3k | 56.12 | |
| UnitedHealth (UNH) | 0.1 | $125k | 500.00 | 250.00 | |
| Genomic Health | 0.1 | $129k | 2.0k | 64.50 | |
| Mondelez Int (MDLZ) | 0.1 | $132k | 3.3k | 40.00 | |
| Annaly Capital Management | 0.1 | $113k | 12k | 9.83 | |
| McDonald's Corporation (MCD) | 0.1 | $117k | 661.00 | 177.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $109k | 2.1k | 51.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $110k | 450.00 | 244.44 | |
| Electronics For Imaging | 0.1 | $119k | 4.8k | 24.79 | |
| BRT Realty Trust (BRT) | 0.1 | $115k | 10k | 11.47 | |
| Abbott Laboratories (ABT) | 0.1 | $94k | 1.3k | 72.31 | |
| General Electric Company | 0.1 | $107k | 14k | 7.60 | |
| United Parcel Service (UPS) | 0.1 | $105k | 1.1k | 97.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $103k | 900.00 | 114.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $105k | 400.00 | 262.50 | |
| Pepsi (PEP) | 0.1 | $99k | 900.00 | 110.00 | |
| Procter & Gamble Company (PG) | 0.1 | $92k | 1.0k | 92.00 | |
| Western Gas Partners | 0.1 | $106k | 2.5k | 42.40 | |
| NuStar Energy (NS) | 0.1 | $97k | 4.6k | 20.95 | |
| Suburban Propane Partners (SPH) | 0.1 | $106k | 5.5k | 19.23 | |
| SYSCO Corporation (SYY) | 0.1 | $75k | 1.2k | 62.50 | |
| Intel Corporation (INTC) | 0.1 | $75k | 1.6k | 46.88 | |
| Sempra Energy (SRE) | 0.1 | $87k | 800.00 | 108.75 | |
| FormFactor (FORM) | 0.1 | $75k | 5.3k | 14.16 | |
| Unilever (UL) | 0.1 | $76k | 1.4k | 52.60 | |
| Paypal Holdings (PYPL) | 0.1 | $87k | 1.0k | 84.14 | |
| smith Micro Software (SMSI) | 0.1 | $76k | 42k | 1.80 | |
| Lennar Corporation (LEN) | 0.0 | $59k | 1.5k | 39.33 | |
| Emerson Electric (EMR) | 0.0 | $60k | 1.0k | 60.00 | |
| Altria (MO) | 0.0 | $74k | 1.5k | 49.33 | |
| Philip Morris International (PM) | 0.0 | $67k | 1.0k | 67.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $68k | 3.4k | 20.00 | |
| Global Partners (GLP) | 0.0 | $68k | 4.2k | 16.39 | |
| Allot Communications (ALLT) | 0.0 | $61k | 10k | 6.04 | |
| Abbvie (ABBV) | 0.0 | $74k | 800.00 | 92.50 | |
| New Residential Investment (RITM) | 0.0 | $60k | 4.2k | 14.29 | |
| Corning Incorporated (GLW) | 0.0 | $50k | 1.7k | 30.30 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 1.0k | 47.00 | |
| Dominion Resources (D) | 0.0 | $57k | 800.00 | 71.25 | |
| Dcp Midstream Partners | 0.0 | $42k | 1.6k | 26.25 | |
| DURECT Corporation | 0.0 | $42k | 87k | 0.48 | |
| PRGX Global | 0.0 | $49k | 5.2k | 9.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $49k | 753.00 | 65.07 | |
| National Retail Properties (NNN) | 0.0 | $49k | 1.0k | 49.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $53k | 666.00 | 79.58 | |
| Rubicon Proj | 0.0 | $56k | 15k | 3.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $42k | 40.00 | 1050.00 | |
| Catasys | 0.0 | $47k | 5.0k | 9.40 | |
| Oxford Square Ca (OXSQ) | 0.0 | $49k | 7.6k | 6.45 | |
| American Express Company (AXP) | 0.0 | $38k | 400.00 | 95.00 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 250.00 | 100.00 | |
| Helmerich & Payne (HP) | 0.0 | $38k | 800.00 | 47.50 | |
| eBay (EBAY) | 0.0 | $28k | 1.0k | 28.00 | |
| Merck & Co (MRK) | 0.0 | $31k | 400.00 | 77.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 550.00 | 61.82 | |
| Schlumberger (SLB) | 0.0 | $30k | 835.00 | 35.93 | |
| EOG Resources (EOG) | 0.0 | $26k | 300.00 | 86.67 | |
| Lowe's Companies (LOW) | 0.0 | $31k | 340.00 | 91.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $28k | 1.5k | 18.67 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $38k | 1.5k | 25.33 | |
| Apollo Global Management 'a' | 0.0 | $25k | 1.0k | 25.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 200.00 | 135.00 | |
| Everspin Technologies (MRAM) | 0.0 | $25k | 4.5k | 5.56 | |
| Himax Technologies (HIMX) | 0.0 | $17k | 5.0k | 3.40 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 760.00 | 25.00 | |
| Apache Corporation | 0.0 | $12k | 450.00 | 26.67 | |
| Novartis (NVS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Williams Companies (WMB) | 0.0 | $22k | 1.0k | 22.00 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 394.00 | 45.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 160.00 | 118.75 | |
| Macerich Company (MAC) | 0.0 | $11k | 260.00 | 42.31 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $20k | 2.7k | 7.41 | |
| Targa Res Corp (TRGP) | 0.0 | $16k | 434.00 | 36.87 | |
| Pra Group Inc conv | 0.0 | $9.0k | 10k | 0.90 | |
| Allergan | 0.0 | $24k | 181.00 | 132.60 | |
| Northstar Realty Europe | 0.0 | $16k | 1.1k | 14.77 | |
| Tyme Technologies | 0.0 | $18k | 5.0k | 3.60 | |
| Stitch Fix (SFIX) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Greensky Inc Class A | 0.0 | $19k | 2.0k | 9.50 | |
| At&t (T) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Aehr Test Systems (AEHR) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Servicesource | 0.0 | $5.0k | 5.0k | 1.00 | |
| Citigroup (C) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Intermolecular | 0.0 | $3.0k | 3.0k | 1.00 | |
| Microvision Inc Del (MVIS) | 0.0 | $7.9k | 14k | 0.58 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 70.00 | 100.00 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 800.00 | 2.50 | |
| Volitionrx (VNRX) | 0.0 | $2.0k | 1.0k | 1.97 | |
| Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| Chromadex Corp (CDXC) | 0.0 | $8.0k | 2.2k | 3.64 | |
| Vistagen Therapeutics | 0.0 | $4.0k | 2.4k | 1.67 | |
| Rada Electr Inds | 0.0 | $4.0k | 1.5k | 2.67 | |
| Interpace Diagnostics | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Social Reality | 0.0 | $1.0k | 400.00 | 2.50 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Female Health (VERU) | 0.0 | $3.0k | 1.9k | 1.58 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Orgenesis (ORGS) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.0k | 50.00 | 20.00 |
