$206 Million is the total value of Cowen Prime Services LLC's 246 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INCCOMstock | $18,798,000 | -1.4% | 1,343,640 | -5.7% | 9.13% | +3.3% |
| DMRC | Sell | DIGIMARC CORP NEWCOMstock | $15,950,000 | -16.5% | 499,072 | -20.9% | 7.75% | -12.5% |
| REIS | Sell | REIS INCCOMstock | $10,951,000 | -21.2% | 439,800 | -25.5% | 5.32% | -17.5% |
| WIFI | Sell | BOINGO WIRELESS INCCOMstock | $9,224,000 | +2.3% | 1,034,100 | -11.5% | 4.48% | +7.2% |
| NEO | Sell | NEOGENOMICS INCCOM NEWstock | $8,186,000 | -18.0% | 1,018,126 | -31.3% | 3.98% | -14.1% |
| TEVA | Sell | TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098stock | $6,899,000 | -6.3% | 137,339 | -0.1% | 3.35% | -1.8% |
| PFE | Sell | PFIZER INC COMstock | $6,045,000 | +16.8% | 171,679 | -1.7% | 2.94% | +22.3% |
| LIOX | Sell | LIONBRIDGETECHNOLOGIES INCCOMstock | $5,992,000 | -22.6% | 1,517,035 | -0.8% | 2.91% | -18.8% |
| SHOR | Sell | SHORETEL INC COMstock | $5,377,000 | -15.1% | 803,800 | -5.6% | 2.61% | -11.1% |
| IMI | Sell | INTERMOLECULAR INCCOMstock | $4,269,000 | -44.3% | 2,884,209 | -4.7% | 2.07% | -41.6% |
| DOW | Sell | DOW CHEM CO COMstock | $4,225,000 | -3.5% | 85,000 | -1.3% | 2.05% | +1.1% |
| ABBV | Sell | ABBVIE INC COMstock | $3,504,000 | -0.3% | 56,600 | -8.0% | 1.70% | +4.5% |
| SQI | Sell | SCIQUEST INC NEW COMstock | $3,318,000 | +26.6% | 187,900 | -0.5% | 1.61% | +32.7% |
| KHC | Sell | KRAFT HEINZ COCOM STKstock | $3,291,000 | +5.0% | 37,200 | -6.8% | 1.60% | +10.0% |
| CCI | Sell | CROWN CASTLE INTLCORP NEW COMstock | $3,139,000 | -17.5% | 30,950 | -29.7% | 1.52% | -13.6% |
| EXC | Sell | EXELON CORP COMstock | $2,945,000 | -13.6% | 81,000 | -14.8% | 1.43% | -9.5% |
| DEA | Sell | EASTERLY GOVT PPTYSINC COMstock | $2,792,000 | -35.6% | 141,500 | -39.6% | 1.36% | -32.5% |
| YUM | Sell | YUM BRANDS INCCOMstock | $2,658,000 | +0.4% | 32,050 | -0.9% | 1.29% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL B NEWstock | $2,426,000 | -1.5% | 16,754 | -3.5% | 1.18% | +3.2% |
| PTC | Sell | PTC INC COMstock | $2,407,000 | +12.6% | 64,050 | -0.6% | 1.17% | +18.0% |
| CVS | Sell | CVS HEALTH CORPCOMstock | $2,226,000 | -8.5% | 23,250 | -0.9% | 1.08% | -4.2% |
| ZIXI | Sell | ZIX CORP COMstock | $1,808,000 | -38.5% | 482,200 | -35.5% | 0.88% | -35.6% |
| TACT | Sell | TRANSACTTECHNOLOGIES INC COMstock | $1,804,000 | -7.9% | 224,903 | -6.5% | 0.88% | -3.5% |
| CEVA | Sell | CEVA INC COMstock | $1,656,000 | +9.1% | 60,953 | -9.6% | 0.80% | +14.2% |
| EGOV | Sell | NIC INC COMstock | $1,505,000 | +19.1% | 68,600 | -2.1% | 0.73% | +24.7% |
| SNMX | Sell | SENOMYX INC COMstock | $1,490,000 | +5.6% | 541,786 | -0.2% | 0.72% | +10.7% |
| AEP | Sell | AMERICAN ELECTRICPOWER COstock | $1,454,000 | -3.3% | 20,750 | -8.4% | 0.71% | +1.3% |
| SONS | Sell | SONUS NETWORKS INCCOM NEWstock | $1,279,000 | +11.2% | 147,231 | -3.6% | 0.62% | +16.5% |
| DDD | Sell | 3D SYS CORP DEL COMNEWstock | $1,126,000 | -17.4% | 82,216 | -6.8% | 0.55% | -13.4% |
| EXAR | Sell | EXAR CORP COMstock | $994,000 | +38.2% | 123,530 | -1.2% | 0.48% | +45.0% |
| DTSI | Sell | DTS INC COMstock | $822,000 | +14.3% | 31,091 | -5.8% | 0.40% | +19.8% |
| JPM | Sell | JP MORGAN CHASE &CO COMISIN#US46625H1005stock | $502,000 | -15.9% | 8,074 | -19.9% | 0.24% | -11.9% |
| RATE | Sell | BANKRATE INC DEL COMstock | $482,000 | -82.2% | 64,500 | -78.2% | 0.23% | -81.4% |
| AGN | Sell | ALLERGAN PLCCOM SHSISIN#IE00BY9D5467stock | $408,000 | -65.5% | 1,764 | -60.0% | 0.20% | -63.9% |
| PRGX | Sell | PRGX GLOBAL INTLCOM NEWstock | $289,000 | -27.9% | 55,395 | -34.8% | 0.14% | -24.7% |
| IR | Sell | INGERSOLL RAND PLCSHSISIN#IE00B6330302stock | $287,000 | -7.4% | 4,500 | -10.0% | 0.14% | -3.5% |
| AIXNY | Sell | AIXTRON SESPONSORED ADR REPSTGORD SHSISIN#US0096061041stock | $236,000 | -17.8% | 38,763 | -34.5% | 0.12% | -13.5% |
| MTSI | Sell | MACOM TECHNOLOGYSOLUTIONS HLDGS INCCOMstock | $195,000 | -27.2% | 5,918 | -3.3% | 0.10% | -23.4% |
| DE | Sell | DEERE & COstock | $163,000 | -12.4% | 2,011 | -16.6% | 0.08% | -8.1% |
| FORM | Sell | FORMFACTOR INC COMstock | $103,000 | +5.1% | 11,457 | -14.9% | 0.05% | +11.1% |
| NOC | Sell | NORTHROP GRUMMANCORP COMstock | $100,000 | -8.3% | 450 | -18.2% | 0.05% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORPCOMstock | $99,000 | -10.8% | 400 | -20.0% | 0.05% | -5.9% |
| NFX | Sell | NEWFIELD EXPL COCOMMONstock | $88,000 | +15.8% | 2,000 | -13.0% | 0.04% | +22.9% |
| ONVI | Sell | ONVIA INC COMstock | $86,000 | +3.6% | 22,192 | -6.3% | 0.04% | +10.5% |
| VRTX | Sell | VERTEXPHARMACEUTICALS INCCOMstock | $86,000 | -45.9% | 1,000 | -50.0% | 0.04% | -43.2% |
| MCD | Sell | MCDONALDS CORPstock | $77,000 | -54.2% | 640 | -52.2% | 0.04% | -52.6% |
| HBI | Sell | HANESBRANDS INC COMstock | $50,000 | -41.9% | 2,000 | -34.2% | 0.02% | -40.0% |
| OASPQ | Sell | OASIS PETE INC NEWCOMstock | $46,000 | -29.2% | 4,900 | -44.9% | 0.02% | -26.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $45,000 | -26.2% | 600 | -25.0% | 0.02% | -21.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $37,000 | -5.1% | 1,015 | -0.4% | 0.02% | 0.0% |
| SYT | Sell | SYNGENTA AGSPON ADRISIN#US87160A1007stock | $38,000 | -93.4% | 500 | -92.9% | 0.02% | -93.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORPCOMstock | $25,000 | -35.9% | 3,600 | -49.3% | 0.01% | -33.3% |
| LEE | Sell | LEE ENTERPRISES INCstock | $10,000 | -72.2% | 5,000 | -75.0% | 0.01% | -70.6% |
| AAVVF | Sell | ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018stock | $6,000 | -25.0% | 1,000 | -33.3% | 0.00% | -25.0% |
| BCEI | Sell | BONANZA CREEK ENERGYINC COMstock | $5,000 | -16.7% | 2,600 | -27.8% | 0.00% | -33.3% |
| PRKR | Sell | PARKERVISION INC COMNEWstock | $2,000 | -50.0% | 600 | -55.6% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC PLCSHSISIN#IE00BTN1Y115stock | $0 | – | 1 | -66.7% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETFTR JR GOLD MINERSETF NEWstock | $0 | – | -35 | -100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COCOM SHSstock | $0 | – | 1 | -50.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISESINC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CLAstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPCOMstock | $0 | – | -270 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCCL C CAP STKstock | $0 | – | -40 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDUSD UNRESTRICTED SHSISIN#BMG100821401stock | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INCstock | $0 | – | -400 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCCOMISIN#US2120151012stock | $0 | – | -300 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCstock | $0 | – | -200 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTONBANCSHARES INCstock | $0 | – | -2,020 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HLDGS CORPCOM NEWstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICSINC COMstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INCNEW COMISIN#CA8672241079stock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CREDITALLOCATION INCOME TRCOMstock | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AFFX | Exit | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHAREstock | $0 | – | -12,300 | -100.0% | -0.08% | – |
| TEX | Exit | TEREX CORP NEW.01 PVstock | $0 | – | -9,000 | -100.0% | -0.10% | – |
| NEWP | Exit | NEWPORT CORPstock | $0 | – | -17,357 | -100.0% | -0.18% | – |
| TFM | Exit | FRESH MKT INC COMstock | $0 | – | -20,000 | -100.0% | -0.26% | – |
| CPGX | Exit | COLUMBIA PIPELINEGROUP INC COMstock | $0 | – | -27,000 | -100.0% | -0.31% | – |
| GDX | Exit | MARKET VECTORS ETFTR GOLD MINERS ETFFDstock | $0 | – | -40,815 | -100.0% | -0.38% | – |
| CVC | Exit | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOMstock | $0 | – | -25,500 | -100.0% | -0.39% | – |
| ARG | Exit | AIRGAS INCstock | $0 | – | -6,000 | -100.0% | -0.39% | – |
| VAL | Exit | VALSPAR CORPstock | $0 | – | -7,950 | -100.0% | -0.40% | – |
| FGL | Exit | FIDELITY & GTY LIFECOMstock | $0 | – | -35,119 | -100.0% | -0.43% | – |
| BXLT | Exit | BAXALTA INCCOMstock | $0 | – | -23,513 | -100.0% | -0.44% | – |
| JAH | Exit | JARDEN CORPCOMstock | $0 | – | -16,251 | -100.0% | -0.44% | – |
| CAM | Exit | CAMERON INTL CORPCOMstock | $0 | – | -15,371 | -100.0% | -0.48% | – |
| IM | Exit | INGRAM MICRO INCCL Astock | $0 | – | -30,000 | -100.0% | -0.50% | – |
| POWR | Exit | POWERSECURE INTL INCCOMstock | $0 | – | -60,000 | -100.0% | -0.52% | – |
| ALR | Exit | ALERE INC COMstock | $0 | – | -24,000 | -100.0% | -0.56% | – |
| ADT | Exit | ADT CORP COMstock | $0 | – | -31,000 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-08
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.