$216 Million is the total value of Cowen Prime Services LLC's 251 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMRC | Sell | DIGIMARC CORP NEWCOMstock | $19,106,000 | -29.1% | 630,561 | -14.6% | 8.86% | -25.5% |
| WIFI | Sell | BOINGO WIRELESS INCCOMstock | $9,018,000 | -8.0% | 1,168,100 | -21.1% | 4.18% | -3.3% |
| LIOX | Sell | LIONBRIDGETECHNOLOGIES INCCOMstock | $7,737,000 | -20.9% | 1,529,035 | -23.3% | 3.59% | -16.9% |
| PFE | Sell | PFIZER INC COMstock | $5,176,000 | -19.8% | 174,629 | -12.6% | 2.40% | -15.7% |
| DOW | Sell | DOW CHEM CO COMstock | $4,379,000 | -10.2% | 86,100 | -9.1% | 2.03% | -5.6% |
| DEA | Sell | EASTERLY GOVT PPTYSINC COMstock | $4,336,000 | +4.5% | 234,100 | -3.1% | 2.01% | +9.8% |
| CCI | Sell | CROWN CASTLE INTLCORP NEW COMstock | $3,806,000 | -3.9% | 44,000 | -3.9% | 1.76% | +1.0% |
| ABBV | Sell | ABBVIE INC COMstock | $3,514,000 | -5.2% | 61,515 | -1.7% | 1.63% | -0.4% |
| KHC | Sell | KRAFT HEINZ COCOM STKstock | $3,135,000 | -35.5% | 39,900 | -40.2% | 1.45% | -32.2% |
| RATE | Sell | BANKRATE INC DEL COMstock | $2,712,000 | -51.4% | 295,800 | -29.6% | 1.26% | -49.0% |
| SQI | Sell | SCIQUEST INC NEW COMstock | $2,621,000 | -21.5% | 188,800 | -26.6% | 1.22% | -17.5% |
| TACT | Sell | TRANSACTTECHNOLOGIES INC COMstock | $1,959,000 | -34.2% | 240,603 | -30.6% | 0.91% | -30.8% |
| AEP | Sell | AMERICAN ELECTRICPOWER COstock | $1,504,000 | -3.5% | 22,650 | -15.3% | 0.70% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSONCOMstock | $1,460,000 | +5.0% | 13,498 | -0.2% | 0.68% | +10.4% |
| SNMX | Sell | SENOMYX INC COMstock | $1,411,000 | -61.0% | 542,786 | -43.5% | 0.65% | -59.1% |
| CAM | Sell | CAMERON INTL CORPCOMstock | $1,031,000 | +2.4% | 15,371 | -3.5% | 0.48% | +7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO COMstock | $562,000 | -9.2% | 8,800 | -2.2% | 0.26% | -4.4% |
| CLDT | Sell | CHATHAM LODGING TRCOMstock | $557,000 | -16.9% | 26,000 | -20.5% | 0.26% | -12.8% |
| BRCD | Sell | BROCADECOMMUNICATIONS SYSINC COM NEWstock | $546,000 | +6.8% | 51,650 | -7.2% | 0.25% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $469,000 | -25.8% | 5,610 | -30.8% | 0.22% | -22.2% |
| NEOG | Sell | NEOGEN CORP COMstock | $438,000 | -13.9% | 8,700 | -3.3% | 0.20% | -9.8% |
| VZ | Sell | VERIZONCOMMUNICATIONS INCCOMstock | $426,000 | +7.8% | 7,881 | -7.7% | 0.20% | +13.8% |
| PRGX | Sell | PRGX GLOBAL INTLCOM NEWstock | $401,000 | +10.8% | 84,995 | -12.8% | 0.19% | +16.2% |
| KO | Sell | COCA COLA COMPANYstock | $349,000 | +2.6% | 7,522 | -5.0% | 0.16% | +8.0% |
| CL | Sell | COLGATE PALMOLIVE COCOMstock | $283,000 | -14.2% | 4,011 | -19.1% | 0.13% | -10.3% |
| MTSI | Sell | M/A-COM TECHNOLOGYSOLUTIONS HLDGS INCCOMstock | $268,000 | -39.9% | 6,118 | -44.0% | 0.12% | -37.1% |
| NVO | Sell | NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADRSAME CUSIPstock | $187,000 | -9.2% | 3,450 | -2.8% | 0.09% | -4.4% |
| DE | Sell | DEERE & COstock | $186,000 | -2.6% | 2,411 | -4.0% | 0.09% | +2.4% |
| NOC | Sell | NORTHROP GRUMMANCORP COMstock | $109,000 | -17.4% | 550 | -21.4% | 0.05% | -12.1% |
| FORM | Sell | FORMFACTOR INC COMstock | $98,000 | -37.2% | 13,457 | -22.6% | 0.04% | -34.8% |
| NFX | Sell | NEWFIELD EXPL COCOMMONstock | $76,000 | -22.4% | 2,300 | -23.3% | 0.04% | -18.6% |
| SYY | Sell | SYSCO CORP COMstock | $65,000 | -7.1% | 1,400 | -17.6% | 0.03% | -3.2% |
| OASPQ | Sell | OASIS PETE INC NEWCOMstock | $65,000 | -39.8% | 8,900 | -39.5% | 0.03% | -37.5% |
| VOD | Sell | VODAFONE GROUP PLCNEW SPONSORED ADRNO PARstock | $52,000 | -54.4% | 1,636 | -53.8% | 0.02% | -52.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPCOMstock | $39,000 | -2.5% | 7,100 | -22.8% | 0.02% | 0.0% |
| ALKS | Sell | ALKERMES PLCSHSstock | $34,000 | -78.6% | 1,000 | -50.0% | 0.02% | -77.1% |
| APO | Sell | APOLLO GLOBAL MGMTLLC CL A SHSstock | $26,000 | -21.2% | 1,500 | -31.8% | 0.01% | -20.0% |
| BJRI | Sell | BJS RESTAURANTS INCCOMstock | $23,000 | -71.6% | 560 | -69.9% | 0.01% | -69.4% |
| KMI | Sell | KINDER MORGAN INCDEL COMstock | $18,000 | -98.3% | 1,000 | -98.6% | 0.01% | -98.3% |
| AXP | Sell | AMERICAN EXPRESSCOMPANYstock | $12,000 | -25.0% | 200 | -13.0% | 0.01% | -14.3% |
| AAVVF | Sell | ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018stock | $8,000 | -20.0% | 1,500 | -25.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INCCOMISIN#US2120151012stock | $9,000 | -18.2% | 300 | -40.0% | 0.00% | -20.0% |
| REXX | Sell | REX ENERGY CORP COMstock | $6,000 | -66.7% | 7,200 | -57.4% | 0.00% | -62.5% |
| BCEI | Sell | BONANZA CREEK ENERGYINC COMstock | $6,000 | -75.0% | 3,600 | -21.7% | 0.00% | -72.7% |
| EXXIQ | Sell | ENERGY XXI LTDUSD UNRESTRICTED SHSISIN#BMG100821401stock | $3,000 | -88.9% | 5,300 | -80.3% | 0.00% | -91.7% |
| GDPMQ | Exit | GOODRICH PETE CORPCOM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TRINC COMstock | $1,000 | -50.0% | 30 | -63.9% | 0.00% | -100.0% |
| F | Sell | FORD MOTOR CO DELCOM PARstock | $1,000 | -75.0% | 51 | -80.9% | 0.00% | -100.0% |
| SUNEQ | Sell | SUNEDISON INC COMstock | $1,000 | -90.0% | 1,000 | -50.0% | 0.00% | -100.0% |
| PVAHQ | Exit | PENN VA CORP COMstock | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | CALL 100 ENERGY XXILTD USD UNRESTRICTEDSHSISIN#BMG100821401EXP [email protected] ROOT= EXXI | $0 | – | -3 | -100.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL LUCENTSPON ADRstock | $0 | – | -302 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC COMstock | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICSPHARMACEUTICALS INCCOMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EOXLQ | Exit | EMERALD OIL INCCOM PARstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCCOMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPCOM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEWCOMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPCOMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RES PARTNERSLP COM UNIT LTDPARTNERSHIP INTstock | $0 | – | -700 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -700 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INCCOMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HLDGS INC COMstock | $0 | – | -2,500 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORPCOMstock | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PBY | Exit | PEP BOYS MANNY MOE &JACKstock | $0 | – | -10,000 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INCCOMstock | $0 | – | -4,500 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -300 | -100.0% | -0.12% | – |
| AVOL | Exit | AVOLON HLDGS LTDCOMstock | $0 | – | -12,000 | -100.0% | -0.16% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTORLIMITED ORD SHSstock | $0 | – | -15,000 | -100.0% | -0.16% | – |
| SFG | Exit | STANCORP FINL GROUPINC COMstock | $0 | – | -3,909 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB CORPstock | $0 | – | -5,487 | -100.0% | -0.32% | – |
| PMCS | Exit | PMC SIERRA INC COMstock | $0 | – | -64,000 | -100.0% | -0.33% | – |
| AVY | Exit | AVERY DENNISON CORPCOMstock | $0 | – | -13,400 | -100.0% | -0.37% | – |
| HNT | Exit | HEALTH NET INC COMstock | $0 | – | -12,864 | -100.0% | -0.39% | – |
| SWI | Exit | SOLARWINDS INC COMstock | $0 | – | -15,000 | -100.0% | -0.39% | – |
| POM | Exit | PEPCO HLDGS INC COMstock | $0 | – | -35,000 | -100.0% | -0.40% | – |
| AON | Exit | AON PLCSHS CL Astock | $0 | – | -10,700 | -100.0% | -0.44% | – |
| GMCR | Exit | KEURIG GREEN MTN INCCOMstock | $0 | – | -11,000 | -100.0% | -0.44% | – |
| PCP | Exit | PRECISION CASTPARTSCORPstock | $0 | – | -4,500 | -100.0% | -0.46% | – |
| PRE | Exit | PARTNERRE LTDSHSstock | $0 | – | -8,300 | -100.0% | -0.51% | – |
| BMR | Exit | BIOMED RLTY TR INCCOMstock | $0 | – | -55,000 | -100.0% | -0.58% | – |
| SLH | Exit | SOLERA HOLDING INCCOMstock | $0 | – | -24,500 | -100.0% | -0.59% | – |
| PCL | Exit | PLUM CREEK TIMBER COINC COMstock | $0 | – | -78,567 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDF SOLUTIONS INCCOM | 33 | Q2 2021 | 24.5% |
| DIGIMARC CORPORATION | 33 | Q2 2021 | 15.5% |
| PFIZER INC COM | 33 | Q2 2021 | 3.1% |
| LUMINEX CORP DEL COM | 33 | Q2 2021 | 3.6% |
| TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | 33 | Q2 2021 | 4.0% |
| TRANSACTTECHNOLOGIES INC COM | 33 | Q2 2021 | 4.0% |
| PTC INC COM | 33 | Q2 2021 | 1.3% |
| JOHNSON & JOHNSONCOM | 33 | Q2 2021 | 2.2% |
| 3-D SYSTEMS CORP-DEL | 33 | Q2 2021 | 2.0% |
| ENTERPRISE PRODUCTS PARTNERS | 33 | Q2 2021 | 1.0% |
View Cowen Prime Services LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| ARI NETWORK SERVICES INC /WISold out | January 29, 2018 | 0 | 0.0% |
| Digimarc CORP | February 10, 2017 | 369,404 | 3.5% |
| INTERMOLECULAR INCSold out | February 10, 2017 | 0 | 0.0% |
| Reis, Inc. | February 10, 2017 | 354,900 | 3.1% |
| TRANSACT TECHNOLOGIES INC | February 10, 2017 | 228,986 | 3.1% |
View Cowen Prime Services LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-27 |
| SC 13G | 2021-02-16 |
| 13F-HR | 2021-01-27 |
| SC 13G | 2021-01-27 |
View Cowen Prime Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.