Concept Capital Markets

Cowen Prime Services as of Dec. 31, 2020

Portfolio Holdings for Cowen Prime Services

Cowen Prime Services holds 172 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdf Solutions Stock (PDFS) 15.0 $34M 1.6M 21.60
Quotient Technology Stock 13.8 $31M 3.3M 9.42
Gan Ltd Ord Stock (GAN) 5.7 $13M 629k 20.28
Inovalon Hldgs Inc Com Cl A Stock 5.2 $12M 650k 18.17
Vonage Hldgs Corp Stock 4.4 $10M 778k 12.88
Iteris Stock (ITI) 4.0 $9.0M 1.6M 5.65
Franchise Group Stock 3.5 $7.9M 259k 30.45
Aspen Aerogels Stock (ASPN) 3.5 $7.8M 468k 16.69
Genmark Diagnostics Stock 3.3 $7.4M 507k 14.60
Digimarc Corp Stock (DMRC) 2.6 $5.8M 124k 47.24
Nephros Stock (NEPH) 2.2 $4.9M 575k 8.58
Kornit Digital Stock (KRNT) 2.0 $4.6M 51k 89.13
Accelerate Diagnostics Inc Note 2.500 3/1 Stock 1.9 $4.3M 7.6M 0.57
Luminex Corp Del Stock 1.8 $4.0M 171k 23.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $3.0M 13k 231.85
Johnson & Johnson Stock (JNJ) 1.3 $2.9M 18k 157.40
Astrazeneca Stock (AZN) 1.2 $2.7M 53k 49.99
Pfizer Stock (PFE) 1.2 $2.6M 72k 36.80
Harmonic Stock (HLIT) 1.1 $2.6M 349k 7.39
Vonage Hldgs Corp Note 1.750 6/0 Stock 1.1 $2.6M 2.4M 1.08
Kkr & Co Stock (KKR) 1.1 $2.5M 61k 40.49
Starbucks Corp Stock (SBUX) 1.0 $2.3M 22k 106.97
Macom Tech Solutions Hldgs I Stock (MTSI) 1.0 $2.2M 40k 55.05
Htg Molecular Diagnostics In Stock 0.9 $2.1M 442k 4.79
Microsoft Corp Stock (MSFT) 0.9 $2.0M 8.9k 222.42
PTC Stock (PTC) 0.9 $1.9M 16k 119.63
Transact Technologies Stock (TACT) 0.8 $1.8M 248k 7.10
Apyx Medical Corporation Stock (APYX) 0.8 $1.7M 236k 7.20
Leidos Holdings Stock (LDOS) 0.7 $1.6M 16k 105.10
Infinera Corp Note 2.125 9/0 Stock 0.7 $1.6M 1.3M 1.24
Research Solutions Stock (RSSS) 0.7 $1.6M 676k 2.33
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.7 $1.5M 35k 42.44
Enterprise Prods Partners L Stock (EPD) 0.6 $1.5M 74k 19.59
3-d Sys Corp Del Stock (DDD) 0.6 $1.4M 136k 10.48
Neogenomics Stock (NEO) 0.6 $1.4M 25k 53.83
Apollo Global Mgmt Inc Com Cl A Stock 0.6 $1.3M 28k 48.98
Dow Stock (DOW) 0.6 $1.3M 24k 55.50
Dupont De Nemours Stock (DD) 0.6 $1.3M 18k 71.10
Analog Devices Stock (ADI) 0.6 $1.3M 8.5k 147.76
Crown Castle Intl Corp Stock (CCI) 0.5 $1.1M 7.0k 159.20
Ceva Stock (CEVA) 0.5 $1.1M 24k 45.49
Gsi Technology Stock (GSIT) 0.4 $942k 127k 7.40
Ribbon Communications Stock (RBBN) 0.4 $941k 144k 6.56
Exelon Corp Stock (EXC) 0.4 $897k 21k 42.21
Neogen Corp Stock (NEOG) 0.4 $829k 11k 79.33
Teva Pharmaceutical Inds Stock (TEVA) 0.3 $784k 81k 9.64
Accuray Stock (ARAY) 0.3 $688k 165k 4.17
Nve Corp Stock (NVEC) 0.3 $614k 11k 56.14
International Business Machs Stock (IBM) 0.3 $613k 4.9k 125.87
Kopin Corp Stock (KOPN) 0.2 $557k 229k 2.43
Nutanix Inc Cl A Stock (NTNX) 0.2 $533k 17k 31.86
Texas Instrs Stock (TXN) 0.2 $494k 3.0k 164.01
Apple Stock (AAPL) 0.2 $475k 3.6k 132.68
Nic Stock 0.2 $471k 18k 25.85
Blackstone Group Inc Com Cl A Stock (BX) 0.2 $428k 6.6k 64.85
Gannett Stock (GCI) 0.2 $425k 127k 3.36
Magnite Stock (MGNI) 0.2 $415k 14k 30.74
Deere & Co Stock (DE) 0.2 $404k 1.5k 269.33
Corteva Stock (CTVA) 0.2 $357k 9.2k 38.74
Orbital Energy Group Stock 0.2 $349k 160k 2.19
National Resh Corp Stock (NRC) 0.1 $299k 7.0k 42.71
Trane Technologies Stock (TT) 0.1 $269k 1.9k 145.41
Ares Capital Corp Stock (ARCC) 0.1 $253k 15k 16.87
Synacor Stock 0.1 $248k 182k 1.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $245k 140.00 1750.00
Paypal Hldgs Stock (PYPL) 0.1 $242k 1.0k 234.04
Healthpeak Properties Stock (DOC) 0.1 $242k 8.0k 30.25
Novo-nordisk A S Stock (NVO) 0.1 $227k 3.3k 69.85
Viatris Stock (VTRS) 0.1 $226k 12k 18.72
Rada Electr Inds Ltd Com Par Stock 0.1 $224k 23k 9.74
Kinder Morgan Inc Del Stock (KMI) 0.1 $221k 16k 13.66
Metlife Stock (MET) 0.1 $218k 4.7k 46.88
Jpmorgan Chase & Co Stock (JPM) 0.1 $177k 1.4k 126.88
Unitedhealth Group Stock (UNH) 0.1 $175k 500.00 350.00
Ligand Pharmaceuticals Stock (LGND) 0.1 $169k 1.7k 99.41
Paychex Stock (PAYX) 0.1 $168k 1.8k 93.33
Allot Stock (ALLT) 0.1 $164k 16k 10.51
Durect Corp Stock 0.1 $153k 74k 2.06
Champions Oncology Stock (CSBR) 0.1 $146k 14k 10.81
General Electric Stock 0.1 $145k 14k 10.76
Lockheed Martin Corp Stock (LMT) 0.1 $142k 400.00 355.00
Mcdonalds Corp Stock (MCD) 0.1 $142k 661.00 214.83
Exxon Mobil Corp Stock (XOM) 0.1 $139k 3.4k 41.25
Northrop Grumman Corp Stock (NOC) 0.1 $137k 450.00 304.44
Verizon Communications Stock (VZ) 0.1 $133k 2.3k 58.77
Lantheus Hldgs Stock (LNTH) 0.1 $130k 9.6k 13.54
Bristol-myers Squibb Stock (BMY) 0.1 $130k 2.1k 61.90
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $123k 5.7k 21.68
Kimberly-clark Corp Stock (KMB) 0.1 $121k 900.00 134.44
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.1 $118k 13k 9.14
Boingo Wireless Stock 0.1 $116k 9.1k 12.75
Lennar Corp Cl A Stock (LEN) 0.1 $114k 1.5k 76.00
Annaly Capital Management In Stock 0.0 $106k 13k 8.48
Sempra Energy Stock (SRE) 0.0 $102k 800.00 127.50
Aspira Womens Health Stock 0.0 $101k 15k 6.73
Intel Corp Stock (INTC) 0.0 $95k 1.9k 50.00
Limelight Networks Stock 0.0 $90k 23k 4.00
Unilever Stock (UL) 0.0 $87k 1.4k 60.21
Philip Morris Intl Stock (PM) 0.0 $83k 1.0k 83.00
Allegion Plc Ord Stock (ALLE) 0.0 $78k 666.00 117.12
Ingersoll Rand Stock (IR) 0.0 $74k 1.6k 45.34
Suburban Propane Partners L Unit Ltd Partn Stock (SPH) 0.0 $74k 5.0k 14.76
Emerson Elec Stock (EMR) 0.0 $72k 900.00 80.00
Procter And Gamble Stock (PG) 0.0 $70k 500.00 140.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $70k 40.00 1750.00
Global Partners Lp Com Units Stock (GLP) 0.0 $69k 4.2k 16.63
Nustar Energy Lp Unit Stock 0.0 $67k 4.6k 14.47
Altria Group Stock (MO) 0.0 $62k 1.5k 41.33
Dominion Energy Stock (D) 0.0 $60k 800.00 75.00
Bank Montreal Que Stock (BMO) 0.0 $57k 753.00 75.70
Coca Cola Stock (KO) 0.0 $55k 1.0k 55.00
Abbott Labs Stock (ABT) 0.0 $55k 500.00 110.00
Lowes Cos Stock (LOW) 0.0 $55k 340.00 161.76
Western Midstream Partners L Com Unit Lp Int Stock (WES) 0.0 $53k 3.8k 13.90
United Parcel Service Inc Cl B Stock (UPS) 0.0 $51k 300.00 170.00
Ebay Stock (EBAY) 0.0 $50k 1.0k 50.00
Corning Stock (GLW) 0.0 $49k 1.4k 36.30
Alibaba Group Hldg Stock (BABA) 0.0 $47k 200.00 235.00
Advanced Micro Devices Stock (AMD) 0.0 $46k 500.00 92.00
Eventbrite Inc Com Cl A Stock (EB) 0.0 $44k 2.5k 17.96
National Retail Properties I Stock (NNN) 0.0 $41k 1.0k 41.00
American Elec Pwr Stock (AEP) 0.0 $37k 450.00 82.22
Pepsico Stock (PEP) 0.0 $34k 230.00 147.83
Merck & Co Stock (MRK) 0.0 $33k 400.00 82.50
Abbvie Stock (ABBV) 0.0 $33k 304.00 108.55
Colgate Palmolive Stock (CL) 0.0 $30k 350.00 85.71
Himax Technologies Stock (HIMX) 0.0 $30k 4.0k 7.50
Darden Restaurants Stock (DRI) 0.0 $30k 250.00 120.00
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $30k 1.6k 18.75
Ehealth Stock (EHTH) 0.0 $29k 405.00 71.60
Plains All Amern Pipeline L Unit Ltd Partn Stock (PAA) 0.0 $28k 3.4k 8.24
Oracle Corp Stock (ORCL) 0.0 $25k 394.00 63.45
Eaton Vance Tax-managed Glob Stock (EXG) 0.0 $24k 2.7k 8.89
American Express Stock (AXP) 0.0 $24k 200.00 120.00
Bk Of America Corp Stock (BAC) 0.0 $23k 760.00 30.26
Barrick Gold Corp Stock (GOLD) 0.0 $23k 1.0k 23.00
Morgan Stanley Stock (MS) 0.0 $22k 318.00 69.18
Williams Cos Stock (WMB) 0.0 $20k 1.0k 20.00
Kaleyra Stock 0.0 $20k 2.0k 10.00
Helmerich & Payne Stock (HP) 0.0 $19k 800.00 23.75
Schlumberger Stock (SLB) 0.0 $18k 835.00 21.56
Schweitzer-mauduit Intl Stock (MATV) 0.0 $16k 400.00 40.00
Everspin Technologies Stock (MRAM) 0.0 $16k 3.5k 4.57
Eog Res Stock (EOG) 0.0 $15k 300.00 50.00
Sysco Corp Stock (SYY) 0.0 $14k 185.00 75.68
New Residential Invt Corp Stock (RITM) 0.0 $14k 1.4k 10.00
At&t Stock (T) 0.0 $14k 473.00 29.60
Targa Res Corp Stock (TRGP) 0.0 $13k 496.00 26.21
Golub Cap Bdc Stock (GBDC) 0.0 $13k 900.00 14.44
Occidental Pete Corp Stock (OXY) 0.0 $10k 550.00 18.18
Vanguard Admiral Fds Inc Midcp 400 Idx Stock (IVOO) 0.0 $9.0k 59.00 152.54
Mercury Sys Stock (MRCY) 0.0 $9.0k 100.00 90.00
Novartis Stock (NVS) 0.0 $9.0k 100.00 90.00
Seagate Technology Stock 0.0 $9.0k 150.00 60.00
Synchronoss Technologies Stock 0.0 $8.0k 1.7k 4.71
Greenlane Hldgs Inc Cl A Stock 0.0 $8.0k 2.1k 3.81
Oxford Square Cap Corp Stock (OXSQ) 0.0 $7.0k 2.4k 2.92
Baker Hughes Company Cl A Stock (BKR) 0.0 $6.0k 300.00 20.00
Apache Corp Stock 0.0 $6.0k 450.00 13.33
Castlight Health Inc Cl B Stock 0.0 $5.0k 3.7k 1.35
Wabtec Stock (WAB) 0.0 $5.0k 69.00 72.46
HP Stock (HPQ) 0.0 $5.0k 200.00 25.00
Royal Dutch Shell Plc Spons Adr A Stock 0.0 $4.0k 112.00 35.71
Cisco Sys Stock (CSCO) 0.0 $4.0k 100.00 40.00
Spdr Gold Tr Gold Stock (GLD) 0.0 $4.0k 20.00 200.00
Gw Pharmaceuticals Plc Ads Stock 0.0 $3.0k 25.00 120.00
Citigroup Stock (C) 0.0 $2.0k 35.00 57.14
Lennar Corp Cl B Stock (LEN.B) 0.0 $2.0k 30.00 66.67
Halliburton Stock (HAL) 0.0 $2.0k 100.00 20.00
Hewlett Packard Enterprise C Stock (HPE) 0.0 $2.0k 200.00 10.00
Alcon Ag Ord Stock (ALC) 0.0 $1.0k 20.00 50.00
Bausch Health Cos Stock (BHC) 0.0 $999.999000 26.00 38.46