Cowen Prime Services as of March 31, 2017
Portfolio Holdings for Cowen Prime Services
Cowen Prime Services holds 191 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 12.3 | $24M | 1.1M | 22.62 | |
| Digimarc Corporation (DMRC) | 5.3 | $10M | 380k | 27.00 | |
| NeoGenomics (NEO) | 4.8 | $9.4M | 1.2M | 7.89 | |
| Reis | 4.7 | $9.1M | 509k | 17.90 | |
| eHealth (EHTH) | 3.8 | $7.4M | 616k | 12.04 | |
| ARI Network Services | 3.5 | $6.9M | 1.3M | 5.20 | |
| Boingo Wireless | 3.3 | $6.3M | 489k | 12.99 | |
| Vonage Holdings | 2.9 | $5.6M | 886k | 6.32 | |
| Dow Chemical Company | 2.9 | $5.6M | 88k | 63.54 | |
| Pfizer (PFE) | 2.8 | $5.4M | 157k | 34.21 | |
| Quotient Technology | 2.7 | $5.3M | 553k | 9.55 | |
| Expedia (EXPE) | 2.6 | $5.1M | 40k | 126.18 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $4.8M | 149k | 32.09 | |
| Luminex Corporation | 2.4 | $4.7M | 253k | 18.37 | |
| Crown Castle Intl (CCI) | 1.9 | $3.7M | 39k | 94.45 | |
| Yum! Brands (YUM) | 1.8 | $3.5M | 55k | 63.91 | |
| Leidos Holdings (LDOS) | 1.7 | $3.3M | 65k | 51.14 | |
| Inovalon Holdings Inc Cl A | 1.6 | $3.1M | 248k | 12.60 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.9M | 17k | 166.71 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $2.8M | 53k | 53.37 | |
| Invuity | 1.4 | $2.7M | 342k | 7.95 | |
| Magellan Midstream Partners | 1.4 | $2.7M | 35k | 76.90 | |
| Ptc (PTC) | 1.3 | $2.5M | 48k | 52.55 | |
| Kinder Morgan (KMI) | 1.3 | $2.5M | 115k | 21.74 | |
| Exelon Corporation (EXC) | 1.2 | $2.4M | 65k | 35.98 | |
| United Parcel Service (UPS) | 1.2 | $2.3M | 21k | 107.31 | |
| Marvell Technology Group | 1.2 | $2.3M | 150k | 15.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 25k | 87.83 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.2M | 64k | 33.98 | |
| KKR & Co | 1.1 | $2.1M | 114k | 18.23 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 30k | 65.16 | |
| Forest City Realty Trust Inc Class A | 0.9 | $1.8M | 85k | 21.78 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.8M | 66k | 27.60 | |
| Ceva (CEVA) | 0.8 | $1.6M | 44k | 35.50 | |
| Exar Corporation | 0.8 | $1.5M | 118k | 13.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 12k | 124.51 | |
| Analog Devices (ADI) | 0.7 | $1.4M | 17k | 81.94 | |
| 3M Company (MMM) | 0.7 | $1.4M | 7.1k | 191.37 | |
| TransAct Technologies Incorporated (TACT) | 0.7 | $1.3M | 164k | 8.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 19k | 65.87 | |
| General Electric Company | 0.6 | $1.3M | 42k | 29.81 | |
| 3D Systems Corporation (DDD) | 0.6 | $1.3M | 84k | 14.96 | |
| Nic | 0.6 | $1.2M | 61k | 20.20 | |
| Harmonic (HLIT) | 0.6 | $1.1M | 179k | 5.95 | |
| Sonus Networ Ord | 0.5 | $935k | 142k | 6.59 | |
| Accuray Incorporated (ARAY) | 0.5 | $890k | 187k | 4.75 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $745k | 38k | 19.76 | |
| Kopin Corporation (KOPN) | 0.3 | $664k | 162k | 4.10 | |
| Genomic Health | 0.3 | $658k | 21k | 31.48 | |
| NVE Corporation (NVEC) | 0.3 | $665k | 8.0k | 82.80 | |
| Brocade Communications Systems | 0.3 | $645k | 52k | 12.49 | |
| New Media Inv Grp | 0.3 | $635k | 45k | 14.21 | |
| Neogen Corporation (NEOG) | 0.3 | $560k | 8.6k | 65.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $549k | 6.7k | 81.94 | |
| International Business Machines (IBM) | 0.3 | $516k | 3.0k | 174.21 | |
| American Electric Power Company (AEP) | 0.3 | $507k | 7.6k | 67.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $495k | 9.1k | 54.40 | |
| MetLife (MET) | 0.2 | $383k | 7.3k | 52.83 | |
| PRGX Global | 0.2 | $345k | 54k | 6.40 | |
| Senomyx | 0.2 | $342k | 345k | 0.99 | |
| Apple (AAPL) | 0.2 | $330k | 2.3k | 143.79 | |
| Coca-Cola Company (KO) | 0.2 | $318k | 7.5k | 42.40 | |
| Invensense | 0.2 | $308k | 24k | 12.64 | |
| National Resh Corp cl a (NRC) | 0.2 | $319k | 16k | 19.69 | |
| Blackstone | 0.1 | $282k | 9.5k | 29.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $293k | 4.0k | 73.25 | |
| NuStar Energy | 0.1 | $293k | 5.6k | 52.04 | |
| Tesoro Logistics Lp us equity | 0.1 | $272k | 5.0k | 54.40 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $268k | 13k | 20.77 | |
| Verizon Communications (VZ) | 0.1 | $246k | 5.1k | 48.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $244k | 3.0k | 81.33 | |
| HCP | 0.1 | $250k | 8.0k | 31.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $243k | 3.0k | 80.68 | |
| M/a (MTSI) | 0.1 | $240k | 5.0k | 48.39 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 2.3k | 89.74 | |
| Suburban Propane Partners (SPH) | 0.1 | $216k | 8.0k | 26.96 | |
| Bovie Medical Corporation | 0.1 | $218k | 82k | 2.67 | |
| Alliance Resource Partners (ARLP) | 0.1 | $204k | 9.4k | 21.68 | |
| Norfolk Southern (NSC) | 0.1 | $179k | 1.6k | 111.88 | |
| Deere & Company (DE) | 0.1 | $174k | 1.6k | 108.75 | |
| Plains All American Pipeline (PAA) | 0.1 | $180k | 5.7k | 31.66 | |
| Castlight Health | 0.1 | $183k | 50k | 3.65 | |
| Dominion Resources (D) | 0.1 | $155k | 2.0k | 77.50 | |
| General Mills (GIS) | 0.1 | $165k | 2.8k | 58.93 | |
| Philip Morris International (PM) | 0.1 | $158k | 1.4k | 112.86 | |
| Markel Corporation (MKL) | 0.1 | $146k | 150.00 | 973.33 | |
| Yahoo! | 0.1 | $156k | 3.4k | 46.48 | |
| Seagate Technology Com Stk | 0.1 | $152k | 3.3k | 46.06 | |
| Western Gas Partners | 0.1 | $151k | 2.5k | 60.40 | |
| Wec Energy Group (WEC) | 0.1 | $152k | 2.5k | 60.80 | |
| Gigpeak | 0.1 | $156k | 51k | 3.07 | |
| Paychex (PAYX) | 0.1 | $141k | 2.4k | 58.75 | |
| FormFactor (FORM) | 0.1 | $136k | 12k | 11.87 | |
| BRT Realty Trust (BRT) | 0.1 | $133k | 16k | 8.30 | |
| Synacor | 0.1 | $145k | 35k | 4.14 | |
| Mondelez Int (MDLZ) | 0.1 | $142k | 3.3k | 43.03 | |
| Colony Northstar | 0.1 | $130k | 10k | 12.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $118k | 900.00 | 131.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $107k | 450.00 | 237.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $107k | 400.00 | 267.50 | |
| Altria (MO) | 0.1 | $107k | 1.5k | 71.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $115k | 3.4k | 34.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $116k | 140.00 | 828.57 | |
| Merck & Co (MRK) | 0.1 | $89k | 1.4k | 63.57 | |
| Pepsi (PEP) | 0.1 | $101k | 900.00 | 112.22 | |
| Sempra Energy (SRE) | 0.1 | $88k | 800.00 | 110.00 | |
| Boardwalk Pipeline Partners | 0.1 | $92k | 5.0k | 18.40 | |
| DURECT Corporation | 0.1 | $91k | 87k | 1.04 | |
| Onvia | 0.1 | $98k | 22k | 4.42 | |
| Vtti Energy Partners | 0.1 | $95k | 5.0k | 19.00 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $90k | 4.8k | 18.75 | |
| McDonald's Corporation (MCD) | 0.0 | $83k | 640.00 | 129.69 | |
| Lennar Corporation (LEN) | 0.0 | $77k | 1.5k | 51.33 | |
| At&t (T) | 0.0 | $76k | 1.8k | 41.69 | |
| SYSCO Corporation (SYY) | 0.0 | $73k | 1.4k | 52.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $80k | 1.0k | 80.00 | |
| GlaxoSmithKline | 0.0 | $84k | 2.0k | 42.00 | |
| UnitedHealth (UNH) | 0.0 | $82k | 500.00 | 164.00 | |
| Unilever (UL) | 0.0 | $71k | 1.4k | 49.13 | |
| Global Partners (GLP) | 0.0 | $81k | 4.2k | 19.52 | |
| Facebook Inc cl a (META) | 0.0 | $71k | 500.00 | 142.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $76k | 999.00 | 76.08 | |
| Abbott Laboratories (ABT) | 0.0 | $58k | 1.3k | 44.62 | |
| Intel Corporation (INTC) | 0.0 | $58k | 1.6k | 36.25 | |
| Emerson Electric (EMR) | 0.0 | $60k | 1.0k | 60.00 | |
| Helmerich & Payne (HP) | 0.0 | $53k | 800.00 | 66.25 | |
| Schlumberger (SLB) | 0.0 | $65k | 835.00 | 77.84 | |
| Gap (GAP) | 0.0 | $53k | 2.2k | 24.37 | |
| TICC Capital | 0.0 | $53k | 7.2k | 7.36 | |
| Dcp Midstream Partners | 0.0 | $63k | 1.6k | 39.38 | |
| BJ's Restaurants (BJRI) | 0.0 | $63k | 1.6k | 40.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $56k | 753.00 | 74.37 | |
| National Retail Properties (NNN) | 0.0 | $65k | 1.5k | 43.33 | |
| FalconStor Software | 0.0 | $65k | 163k | 0.40 | |
| Antero Res (AR) | 0.0 | $54k | 2.4k | 22.92 | |
| Kornit Digital (KRNT) | 0.0 | $57k | 3.0k | 19.27 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.2k | 26.96 | |
| American Express Company (AXP) | 0.0 | $32k | 400.00 | 80.00 | |
| Caterpillar (CAT) | 0.0 | $46k | 500.00 | 92.00 | |
| eBay (EBAY) | 0.0 | $34k | 1.0k | 34.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 550.00 | 63.64 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.0k | 30.00 | |
| Syngenta | 0.0 | $44k | 500.00 | 88.00 | |
| Ventas (VTR) | 0.0 | $33k | 500.00 | 66.00 | |
| Apollo Global Management 'a' | 0.0 | $36k | 1.5k | 24.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $43k | 1.6k | 26.28 | |
| Allergan | 0.0 | $43k | 181.00 | 237.57 | |
| Paypal Holdings (PYPL) | 0.0 | $43k | 1.0k | 43.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $34k | 40.00 | 850.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $34k | 1.5k | 22.67 | |
| Quality Care Properties | 0.0 | $30k | 1.6k | 18.75 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 760.00 | 23.68 | |
| Apache Corporation | 0.0 | $23k | 450.00 | 51.11 | |
| Hanesbrands (HBI) | 0.0 | $25k | 1.2k | 20.83 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 250.00 | 84.00 | |
| EOG Resources (EOG) | 0.0 | $29k | 300.00 | 96.67 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 394.00 | 45.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 160.00 | 118.75 | |
| GSI Technology (GSIT) | 0.0 | $24k | 2.8k | 8.66 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 50.00 | 280.00 | |
| ZIOPHARM Oncology | 0.0 | $20k | 3.2k | 6.25 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $23k | 2.7k | 8.52 | |
| Targa Res Corp (TRGP) | 0.0 | $26k | 434.00 | 59.91 | |
| Cui Global | 0.0 | $13k | 2.8k | 4.69 | |
| Alibaba Group Holding (BABA) | 0.0 | $22k | 200.00 | 110.00 | |
| Northstar Realty Europe | 0.0 | $13k | 1.1k | 12.00 | |
| smith Micro Software | 0.0 | $29k | 32k | 0.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $0 | 26.00 | 0.00 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $0 | 0 | 0.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 2.00 | 0.00 | |
| BroadVision | 0.0 | $0 | 4.00 | 0.00 | |
| Intermolecular | 0.0 | $3.0k | 3.0k | 1.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Sirius Xm Holdings (SIRI) | 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 | |
| Cimpress N V Shs Euro | 0.0 | $9.0k | 100.00 | 90.00 | |
| Chemours (CC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Determine | 0.0 | $2.0k | 700.00 | 2.86 | |
| 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 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| California Res Corp | 0.0 | $0 | 26.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 55.00 | 72.73 | |
| Alcoa (AA) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Arconic | 0.0 | $9.0k | 333.00 | 27.03 |
