Cowen Prime Services as of March 31, 2019
Portfolio Holdings for Cowen Prime Services
Cowen Prime Services holds 167 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eHealth (EHTH) | 8.0 | $15M | 248k | 62.34 | |
| Quotient Technology | 8.0 | $15M | 1.6M | 9.87 | |
| Vonage Holdings | 7.0 | $14M | 1.4M | 10.04 | |
| NeoGenomics (NEO) | 6.2 | $12M | 585k | 20.46 | |
| PDF Solutions (PDFS) | 5.0 | $9.7M | 788k | 12.35 | |
| Mobileiron | 5.0 | $9.6M | 1.8M | 5.47 | |
| Inovalon Holdings Inc Cl A | 3.9 | $7.6M | 612k | 12.43 | |
| Castlight Health | 3.4 | $6.5M | 1.7M | 3.75 | |
| Iteris (ITI) | 3.0 | $5.8M | 1.4M | 4.17 | |
| Truecar (TRUE) | 2.9 | $5.6M | 845k | 6.64 | |
| Luminex Corporation | 2.7 | $5.2M | 228k | 23.01 | |
| Digimarc Corporation (DMRC) | 2.5 | $4.9M | 155k | 31.38 | |
| Dowdupont | 2.3 | $4.4M | 82k | 53.31 | |
| Pfizer (PFE) | 2.0 | $4.0M | 93k | 42.47 | |
| Leidos Holdings (LDOS) | 1.9 | $3.7M | 58k | 64.08 | |
| Crown Castle Intl (CCI) | 1.8 | $3.4M | 26k | 127.98 | |
| TechTarget (TTGT) | 1.6 | $3.2M | 195k | 16.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 21k | 139.77 | |
| Boston Omaha (BOC) | 1.3 | $2.5M | 102k | 24.94 | |
| Harmonic Inc note 4.000 12/0 | 1.3 | $2.5M | 2.2M | 1.14 | |
| Hldgs (UAL) | 1.2 | $2.4M | 30k | 79.79 | |
| TransAct Technologies Incorporated (TACT) | 1.2 | $2.3M | 249k | 9.14 | |
| Magellan Midstream Partners | 1.1 | $2.1M | 35k | 60.63 | |
| Kkr & Co (KKR) | 1.0 | $2.0M | 85k | 23.49 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.9M | 26k | 74.35 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 66k | 29.10 | |
| Aspen Aerogels (ASPN) | 1.0 | $1.9M | 741k | 2.55 | |
| Harmonic (HLIT) | 1.0 | $1.9M | 344k | 5.42 | |
| Ptc (PTC) | 1.0 | $1.9M | 20k | 92.18 | |
| Apyx Medical Corporation (APYX) | 0.9 | $1.8M | 291k | 6.31 | |
| Infinera Corporation note 2.125% 9/0 | 0.8 | $1.6M | 2.0M | 0.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 13k | 117.96 | |
| Ribbon Communication (RBBN) | 0.8 | $1.5M | 300k | 5.15 | |
| Delta Air Lines (DAL) | 0.8 | $1.5M | 29k | 51.65 | |
| New Media Inv Grp | 0.8 | $1.5M | 144k | 10.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 14k | 101.21 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 12k | 123.18 | |
| Kornit Digital (KRNT) | 0.7 | $1.4M | 59k | 23.80 | |
| 3D Systems Corporation (DDD) | 0.7 | $1.3M | 123k | 10.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.3M | 82k | 15.68 | |
| Fusion Telecommunications Intl | 0.6 | $1.2M | 911k | 1.31 | |
| Exelon Corporation (EXC) | 0.5 | $1.0M | 20k | 50.12 | |
| Redfin Corp (RDFN) | 0.5 | $969k | 48k | 20.27 | |
| NVE Corporation (NVEC) | 0.5 | $864k | 8.8k | 97.84 | |
| M/a (MTSI) | 0.5 | $863k | 52k | 16.71 | |
| Weyerhaeuser Company (WY) | 0.4 | $794k | 30k | 26.33 | |
| International Business Machines (IBM) | 0.3 | $665k | 4.7k | 141.13 | |
| Ceva (CEVA) | 0.3 | $634k | 24k | 26.95 | |
| Neogen Corporation (NEOG) | 0.3 | $631k | 11k | 57.36 | |
| National Resh Corp cl a (NRC) | 0.3 | $625k | 16k | 38.58 | |
| Nic | 0.3 | $576k | 34k | 17.09 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $582k | 15k | 37.72 | |
| GSI Technology (GSIT) | 0.3 | $562k | 72k | 7.77 | |
| Synacor | 0.3 | $494k | 315k | 1.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $458k | 5.7k | 80.78 | |
| Kopin Corporation (KOPN) | 0.2 | $412k | 307k | 1.34 | |
| Blackstone | 0.2 | $364k | 10k | 35.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $319k | 3.0k | 105.91 | |
| Kinder Morgan (KMI) | 0.2 | $308k | 15k | 20.03 | |
| Boingo Wireless | 0.1 | $268k | 12k | 23.30 | |
| HCP | 0.1 | $250k | 8.0k | 31.25 | |
| Cui Global | 0.1 | $249k | 211k | 1.18 | |
| Yum! Brands (YUM) | 0.1 | $230k | 2.3k | 100.00 | |
| Deere & Company (DE) | 0.1 | $240k | 1.5k | 160.00 | |
| Macquarie Infrastructure Company | 0.1 | $206k | 5.0k | 41.20 | |
| MetLife (MET) | 0.1 | $219k | 5.2k | 42.52 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $206k | 13k | 15.96 | |
| Paychex (PAYX) | 0.1 | $192k | 2.4k | 80.00 | |
| ConocoPhillips (COP) | 0.1 | $200k | 3.0k | 66.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $200k | 1.9k | 108.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $170k | 3.3k | 52.31 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $176k | 5.0k | 35.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $164k | 140.00 | 1171.43 | |
| McDonald's Corporation (MCD) | 0.1 | $126k | 661.00 | 190.62 | |
| General Electric Company | 0.1 | $135k | 14k | 10.02 | |
| Verizon Communications (VZ) | 0.1 | $134k | 2.3k | 59.21 | |
| Electronics For Imaging | 0.1 | $137k | 5.1k | 26.86 | |
| Genomic Health | 0.1 | $140k | 2.0k | 70.00 | |
| Gds Holdings ads (GDS) | 0.1 | $143k | 4.0k | 35.75 | |
| United Parcel Service (UPS) | 0.1 | $121k | 1.1k | 112.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $112k | 900.00 | 124.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $121k | 450.00 | 268.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $120k | 400.00 | 300.00 | |
| Pepsi (PEP) | 0.1 | $110k | 900.00 | 122.22 | |
| UnitedHealth (UNH) | 0.1 | $124k | 500.00 | 248.00 | |
| NuStar Energy (NS) | 0.1 | $125k | 4.6k | 27.00 | |
| Suburban Propane Partners (SPH) | 0.1 | $124k | 5.5k | 22.49 | |
| Paypal Holdings (PYPL) | 0.1 | $107k | 1.0k | 103.48 | |
| Western Midstream Partners (WES) | 0.1 | $120k | 3.8k | 31.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $100k | 2.1k | 47.62 | |
| Philip Morris International (PM) | 0.1 | $88k | 1.0k | 88.00 | |
| Procter & Gamble Company (PG) | 0.1 | $104k | 1.0k | 104.00 | |
| Sempra Energy (SRE) | 0.1 | $101k | 800.00 | 126.25 | |
| Servicesource | 0.1 | $101k | 110k | 0.92 | |
| Mondelez Int (MDLZ) | 0.1 | $90k | 1.8k | 50.00 | |
| Village Farms International (VFF) | 0.1 | $97k | 6.9k | 14.06 | |
| Lennar Corporation (LEN) | 0.0 | $74k | 1.5k | 49.33 | |
| SYSCO Corporation (SYY) | 0.0 | $80k | 1.2k | 66.67 | |
| Intel Corporation (INTC) | 0.0 | $86k | 1.6k | 53.75 | |
| Emerson Electric (EMR) | 0.0 | $68k | 1.0k | 68.00 | |
| Altria (MO) | 0.0 | $86k | 1.5k | 57.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $83k | 3.4k | 24.41 | |
| FormFactor (FORM) | 0.0 | $77k | 4.8k | 16.06 | |
| Unilever (UL) | 0.0 | $83k | 1.4k | 57.44 | |
| Global Partners (GLP) | 0.0 | $82k | 4.2k | 19.76 | |
| smith Micro Software (SMSI) | 0.0 | $85k | 30k | 2.81 | |
| Dominion Resources (D) | 0.0 | $61k | 800.00 | 76.25 | |
| Dcp Midstream Partners | 0.0 | $53k | 1.6k | 33.12 | |
| DURECT Corporation | 0.0 | $55k | 87k | 0.63 | |
| National Retail Properties (NNN) | 0.0 | $55k | 1.0k | 55.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $60k | 666.00 | 90.09 | |
| Biolife Solutions (BLFS) | 0.0 | $63k | 3.5k | 18.00 | |
| New Residential Investment (RITM) | 0.0 | $59k | 3.5k | 16.86 | |
| Htg Molecular Diagnostics | 0.0 | $50k | 20k | 2.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $67k | 3.0k | 22.33 | |
| Greensky Inc Class A | 0.0 | $52k | 4.0k | 13.00 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 1.2k | 33.04 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 1.0k | 47.00 | |
| Darden Restaurants (DRI) | 0.0 | $30k | 250.00 | 120.00 | |
| Helmerich & Payne (HP) | 0.0 | $44k | 800.00 | 55.00 | |
| eBay (EBAY) | 0.0 | $37k | 1.0k | 37.00 | |
| Merck & Co (MRK) | 0.0 | $33k | 400.00 | 82.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 550.00 | 65.45 | |
| Schlumberger (SLB) | 0.0 | $36k | 835.00 | 43.11 | |
| Williams Companies (WMB) | 0.0 | $29k | 1.0k | 29.00 | |
| EOG Resources (EOG) | 0.0 | $29k | 300.00 | 96.67 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 340.00 | 108.82 | |
| PRGX Global | 0.0 | $41k | 5.2k | 7.94 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $39k | 1.5k | 26.00 | |
| Allot Communications (ALLT) | 0.0 | $46k | 5.8k | 7.93 | |
| Rubicon Proj | 0.0 | $30k | 5.0k | 6.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $36k | 200.00 | 180.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 40.00 | 1175.00 | |
| Everspin Technologies (MRAM) | 0.0 | $34k | 4.5k | 7.56 | |
| Himax Technologies (HIMX) | 0.0 | $16k | 5.0k | 3.20 | |
| Nokia Corporation (NOK) | 0.0 | $18k | 3.2k | 5.69 | |
| Novartis (NVS) | 0.0 | $10k | 100.00 | 100.00 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 394.00 | 53.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 160.00 | 125.00 | |
| Macerich Company (MAC) | 0.0 | $11k | 260.00 | 42.31 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $22k | 2.7k | 8.15 | |
| Targa Res Corp (TRGP) | 0.0 | $18k | 434.00 | 41.47 | |
| Microvision Inc Del (MVIS) | 0.0 | $12k | 13k | 0.94 | |
| Abbvie (ABBV) | 0.0 | $24k | 300.00 | 80.00 | |
| Allergan | 0.0 | $27k | 181.00 | 149.17 | |
| Northstar Realty Europe | 0.0 | $19k | 1.1k | 17.54 | |
| Stitch Fix (SFIX) | 0.0 | $14k | 500.00 | 28.00 | |
| Oxford Square Ca (OXSQ) | 0.0 | $16k | 2.4k | 6.67 | |
| At&t (T) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Citigroup (C) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Intermolecular | 0.0 | $3.0k | 3.0k | 1.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 25.00 | 160.00 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 800.00 | 2.50 | |
| 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 | |
| California Res Corp | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| New Age Beverages | 0.0 | $5.0k | 1.0k | 5.00 | |
| Micro Focus Intl | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Tyme Technologies | 0.0 | $9.0k | 5.0k | 1.80 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.0k | 50.00 | 20.00 |
