Cowen Prime Services as of Dec. 31, 2016
Portfolio Holdings for Cowen Prime Services
Cowen Prime Services holds 183 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 12.5 | $23M | 1.0M | 22.55 | |
| Digimarc Corporation (DMRC) | 6.0 | $11M | 369k | 30.00 | |
| NeoGenomics (NEO) | 4.5 | $8.3M | 963k | 8.57 | |
| Boingo Wireless | 4.4 | $8.1M | 663k | 12.19 | |
| Reis | 4.3 | $7.9M | 355k | 22.25 | |
| ARI Network Services | 4.0 | $7.3M | 1.4M | 5.41 | |
| eHealth (EHTH) | 3.5 | $6.5M | 607k | 10.65 | |
| Pfizer (PFE) | 3.0 | $5.5M | 170k | 32.48 | |
| Vonage Holdings | 3.0 | $5.5M | 803k | 6.85 | |
| Luminex Corporation | 2.8 | $5.2M | 257k | 20.23 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $5.1M | 141k | 36.25 | |
| Dow Chemical Company | 2.7 | $5.0M | 88k | 57.22 | |
| Calpine Corporation | 2.3 | $4.2M | 366k | 11.43 | |
| Lionbridge Technologies | 2.1 | $4.0M | 682k | 5.80 | |
| Abbvie (ABBV) | 1.7 | $3.2M | 50k | 62.62 | |
| Quotient Technology | 1.7 | $3.1M | 288k | 10.75 | |
| Crown Castle Intl (CCI) | 1.6 | $3.0M | 34k | 86.78 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.7M | 17k | 162.99 | |
| Kraft Heinz (KHC) | 1.4 | $2.7M | 30k | 87.33 | |
| Magellan Midstream Partners | 1.4 | $2.6M | 35k | 75.63 | |
| Ptc (PTC) | 1.3 | $2.4M | 53k | 46.26 | |
| Blucora | 1.3 | $2.4M | 163k | 14.75 | |
| Exelon Corporation (EXC) | 1.3 | $2.4M | 67k | 35.49 | |
| Kinder Morgan (KMI) | 1.3 | $2.4M | 114k | 20.71 | |
| Yum! Brands (YUM) | 1.2 | $2.2M | 35k | 63.34 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $2.2M | 42k | 53.53 | |
| Marvell Technology Group | 1.1 | $2.1M | 153k | 13.87 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 24k | 86.28 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.8M | 66k | 27.04 | |
| Invuity | 1.0 | $1.8M | 309k | 5.75 | |
| Ceva (CEVA) | 0.9 | $1.7M | 49k | 33.54 | |
| Leidos Holdings (LDOS) | 0.9 | $1.6M | 32k | 51.15 | |
| TransAct Technologies Incorporated (TACT) | 0.8 | $1.5M | 229k | 6.60 | |
| Nic | 0.8 | $1.5M | 63k | 23.90 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 12k | 114.64 | |
| Exar Corporation | 0.7 | $1.3M | 123k | 10.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 11k | 115.23 | |
| Analog Devices (ADI) | 0.7 | $1.2M | 17k | 72.65 | |
| 3M Company (MMM) | 0.7 | $1.2M | 6.8k | 178.52 | |
| General Electric Company | 0.6 | $1.2M | 37k | 31.60 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 19k | 62.14 | |
| 3D Systems Corporation (DDD) | 0.6 | $1.1M | 85k | 13.30 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.1M | 36k | 30.08 | |
| Yum China Holdings (YUMC) | 0.5 | $955k | 37k | 26.13 | |
| Sonus Networ Ord | 0.5 | $888k | 141k | 6.30 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $869k | 42k | 20.54 | |
| KKR & Co | 0.4 | $797k | 52k | 15.40 | |
| Accuray Incorporated (ARAY) | 0.4 | $766k | 167k | 4.60 | |
| Harmonic (HLIT) | 0.4 | $742k | 148k | 5.00 | |
| Brocade Communications Systems | 0.3 | $645k | 52k | 12.49 | |
| NVE Corporation (NVEC) | 0.3 | $595k | 8.3k | 71.42 | |
| Neogen Corporation (NEOG) | 0.3 | $564k | 8.6k | 65.96 | |
| International Business Machines (IBM) | 0.3 | $525k | 3.2k | 166.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $505k | 5.6k | 90.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $491k | 8.4k | 58.45 | |
| Alliance Resource Partners (ARLP) | 0.3 | $474k | 21k | 22.44 | |
| Kopin Corporation (KOPN) | 0.2 | $434k | 153k | 2.84 | |
| Hortonworks | 0.2 | $399k | 48k | 8.32 | |
| MetLife (MET) | 0.2 | $391k | 7.3k | 53.93 | |
| ShoreTel | 0.2 | $396k | 55k | 7.15 | |
| Suburban Propane Partners (SPH) | 0.2 | $382k | 13k | 30.05 | |
| American Electric Power Company (AEP) | 0.2 | $375k | 6.0k | 63.03 | |
| New Media Inv Grp | 0.2 | $358k | 22k | 15.98 | |
| Senomyx | 0.2 | $329k | 343k | 0.96 | |
| Coca-Cola Company (KO) | 0.2 | $311k | 7.5k | 41.47 | |
| PRGX Global | 0.2 | $318k | 54k | 5.90 | |
| Invensense | 0.2 | $317k | 25k | 12.80 | |
| National Resh Corp cl a (NRC) | 0.2 | $308k | 16k | 19.01 | |
| Verizon Communications (VZ) | 0.1 | $270k | 5.1k | 53.45 | |
| NuStar Energy (NS) | 0.1 | $280k | 5.6k | 49.73 | |
| Blackstone | 0.1 | $257k | 9.5k | 27.05 | |
| Apple (AAPL) | 0.1 | $266k | 2.3k | 115.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $262k | 4.0k | 65.50 | |
| Tesoro Logistics Lp us equity | 0.1 | $254k | 5.0k | 50.80 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $258k | 13k | 19.99 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 2.8k | 84.15 | |
| HCP | 0.1 | $238k | 8.0k | 29.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 3.0k | 73.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $225k | 3.0k | 75.00 | |
| M/a (MTSI) | 0.1 | $230k | 5.0k | 46.37 | |
| Deere & Company (DE) | 0.1 | $206k | 2.0k | 103.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $184k | 5.7k | 32.37 | |
| Bovie Medical Corporation | 0.1 | $181k | 50k | 3.59 | |
| General Mills (GIS) | 0.1 | $173k | 2.8k | 61.79 | |
| Seagate Technology Com Stk | 0.1 | $164k | 4.3k | 38.14 | |
| Dominion Resources (D) | 0.1 | $153k | 2.0k | 76.50 | |
| Paychex (PAYX) | 0.1 | $146k | 2.4k | 60.83 | |
| Western Gas Partners | 0.1 | $147k | 2.5k | 58.80 | |
| Mondelez Int (MDLZ) | 0.1 | $146k | 3.3k | 44.24 | |
| Philip Morris International (PM) | 0.1 | $128k | 1.4k | 91.43 | |
| Yahoo! | 0.1 | $130k | 3.4k | 38.74 | |
| FormFactor (FORM) | 0.1 | $128k | 12k | 11.17 | |
| Aixtron | 0.1 | $125k | 41k | 3.06 | |
| BRT Realty Trust (BRT) | 0.1 | $131k | 16k | 8.17 | |
| Gigpeak | 0.1 | $136k | 54k | 2.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $103k | 900.00 | 114.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $105k | 450.00 | 233.33 | |
| Altria (MO) | 0.1 | $115k | 1.7k | 67.65 | |
| Novo Nordisk A/S (NVO) | 0.1 | $120k | 3.4k | 35.82 | |
| DURECT Corporation | 0.1 | $117k | 87k | 1.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $108k | 140.00 | 771.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $100k | 400.00 | 250.00 | |
| Pepsi (PEP) | 0.1 | $94k | 900.00 | 104.44 | |
| Onvia | 0.1 | $99k | 22k | 4.47 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $100k | 5.0k | 20.00 | |
| Northstar Asset Management C | 0.1 | $97k | 6.5k | 14.92 | |
| McDonald's Corporation (MCD) | 0.0 | $78k | 640.00 | 121.88 | |
| SYSCO Corporation (SYY) | 0.0 | $78k | 1.4k | 55.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $73k | 1.0k | 73.00 | |
| GlaxoSmithKline | 0.0 | $77k | 2.0k | 38.50 | |
| Schlumberger (SLB) | 0.0 | $70k | 835.00 | 83.83 | |
| UnitedHealth (UNH) | 0.0 | $80k | 500.00 | 160.00 | |
| Sempra Energy (SRE) | 0.0 | $81k | 800.00 | 101.25 | |
| Unilever (UL) | 0.0 | $67k | 1.6k | 40.73 | |
| Global Partners (GLP) | 0.0 | $81k | 4.2k | 19.52 | |
| National Retail Properties (NNN) | 0.0 | $66k | 1.5k | 44.00 | |
| FalconStor Software | 0.0 | $77k | 170k | 0.45 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $66k | 5.0k | 13.20 | |
| Synacor | 0.0 | $71k | 23k | 3.09 | |
| Vtti Energy Partners | 0.0 | $81k | 5.0k | 16.20 | |
| Caterpillar (CAT) | 0.0 | $56k | 600.00 | 93.33 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 1.3k | 38.46 | |
| Lennar Corporation (LEN) | 0.0 | $64k | 1.5k | 42.67 | |
| Intel Corporation (INTC) | 0.0 | $58k | 1.6k | 36.25 | |
| Emerson Electric (EMR) | 0.0 | $56k | 1.0k | 56.00 | |
| Helmerich & Payne (HP) | 0.0 | $62k | 800.00 | 77.50 | |
| Gap (GPS) | 0.0 | $49k | 2.2k | 22.53 | |
| TICC Capital | 0.0 | $48k | 7.2k | 6.67 | |
| Dcp Midstream Partners | 0.0 | $61k | 1.6k | 38.12 | |
| BJ's Restaurants (BJRI) | 0.0 | $61k | 1.6k | 39.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $54k | 753.00 | 71.71 | |
| Facebook Inc cl a (META) | 0.0 | $58k | 500.00 | 116.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $64k | 999.00 | 64.06 | |
| Northstar Realty Finance | 0.0 | $49k | 3.3k | 15.08 | |
| smith Micro Software (SMSI) | 0.0 | $49k | 32k | 1.56 | |
| Corning Incorporated (GLW) | 0.0 | $28k | 1.2k | 24.35 | |
| Apache Corporation | 0.0 | $29k | 450.00 | 64.44 | |
| eBay (EBAY) | 0.0 | $30k | 1.0k | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 550.00 | 70.91 | |
| Williams Companies (WMB) | 0.0 | $31k | 1.0k | 31.00 | |
| Syngenta | 0.0 | $40k | 500.00 | 80.00 | |
| EOG Resources (EOG) | 0.0 | $30k | 300.00 | 100.00 | |
| Ventas (VTR) | 0.0 | $31k | 500.00 | 62.00 | |
| Apollo Global Management 'a' | 0.0 | $29k | 1.5k | 19.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $40k | 1.6k | 24.45 | |
| Allergan | 0.0 | $37k | 176.00 | 210.23 | |
| Paypal Holdings (PYPL) | 0.0 | $39k | 1.0k | 39.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $32k | 40.00 | 800.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $31k | 1.5k | 20.67 | |
| American Express Company (AXP) | 0.0 | $15k | 200.00 | 75.00 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 760.00 | 22.37 | |
| At&t (T) | 0.0 | $27k | 623.00 | 43.34 | |
| Hanesbrands (HBI) | 0.0 | $26k | 1.2k | 21.67 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 250.00 | 72.00 | |
| Merck & Co (MRK) | 0.0 | $24k | 400.00 | 60.00 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 394.00 | 38.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 160.00 | 112.50 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 50.00 | 220.00 | |
| ZIOPHARM Oncology | 0.0 | $17k | 3.2k | 5.31 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $22k | 2.7k | 8.15 | |
| Targa Res Corp (TRGP) | 0.0 | $24k | 434.00 | 55.30 | |
| Intermolecular | 0.0 | $27k | 28k | 0.96 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 200.00 | 90.00 | |
| Kornit Digital (KRNT) | 0.0 | $10k | 800.00 | 12.50 | |
| Northstar Realty Europe | 0.0 | $14k | 1.1k | 12.93 | |
| Quality Care Properties | 0.0 | $25k | 1.6k | 15.62 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nokia Corporation (NOK) | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Expedia (EXPE) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Noble Corp Plc equity | 0.0 | $5.0k | 800.00 | 6.25 | |
| Cimpress N V Shs Euro | 0.0 | $9.0k | 100.00 | 90.00 | |
| Chemours (CC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Determine | 0.0 | $1.0k | 700.00 | 1.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Parkervision (PRKR) | 0.0 | $1.0k | 600.00 | 1.67 | |
| 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 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 55.00 | 54.55 | |
| Alcoa (AA) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Arconic | 0.0 | $6.0k | 333.00 | 18.02 |
