$194 Million is the total value of Cowen Prime Services LLC's 191 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDFS | Buy | PDF SOLUTIONS INCstock | $23,976,000 | +3.6% | 1,059,955 | +3.3% | 12.33% | -1.2% |
DMRC | Buy | DIGIMARC CORP NEWstock | $10,249,000 | -7.5% | 379,605 | +2.8% | 5.27% | -11.8% |
NEO | Buy | NEOGENOMICS INCstock | $9,377,000 | +13.6% | 1,188,476 | +23.4% | 4.82% | +8.3% |
REIS | Buy | REIS INCstock | $9,106,000 | +15.3% | 508,700 | +43.3% | 4.68% | +9.9% |
EHTH | Buy | EHEALTH INCstock | $7,415,000 | +14.7% | 615,850 | +1.4% | 3.81% | +9.3% |
ARIS | Sell | ARI NETWORK SVCS INCstock | $6,858,000 | -6.3% | 1,318,750 | -2.5% | 3.53% | -10.7% |
WIFI | Sell | BOINGO WIRELESS INCstock | $6,350,000 | -21.4% | 488,815 | -26.3% | 3.27% | -25.1% |
VG | Buy | VONAGE HLDGS CORPstock | $5,601,000 | +1.8% | 886,200 | +10.4% | 2.88% | -2.9% |
DOW | Sell | DOW CHEM COstock | $5,557,000 | +10.1% | 87,450 | -0.9% | 2.86% | +5.0% |
PFE | Sell | PFIZER INCstock | $5,356,000 | -3.1% | 156,550 | -8.0% | 2.76% | -7.6% |
QUOT | Buy | QUOTIENT TECHNOLOGY INCstock | $5,277,000 | +70.2% | 552,600 | +91.6% | 2.71% | +62.3% |
EXPE | Buy | EXPEDIA INC DELstock | $5,092,000 | +56477.8% | 40,355 | +53706.7% | 2.62% | +52280.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDstock | $4,786,000 | -6.5% | 149,139 | +5.6% | 2.46% | -10.9% |
LMNX | Sell | LUMINEX CORP DELstock | $4,652,000 | -10.4% | 253,225 | -1.4% | 2.39% | -14.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEWstock | $3,704,000 | +25.3% | 39,215 | +15.2% | 1.90% | +19.5% |
YUM | Buy | YUM BRANDS INCstock | $3,513,000 | +58.5% | 54,970 | +57.1% | 1.81% | +51.1% |
LDOS | Buy | LEIDOS HLDGS INCstock | $3,342,000 | +107.3% | 65,345 | +107.3% | 1.72% | +97.6% |
INOV | New | INOVALON HLDGS INCstock | $3,129,000 | – | 248,300 | +100.0% | 1.61% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $2,859,000 | +4.7% | 17,150 | +2.4% | 1.47% | -0.2% |
ZTS | Buy | ZOETIS INCstock | $2,823,000 | +26.8% | 52,895 | +27.2% | 1.45% | +20.9% |
IVTY | Buy | INVUITY INCstock | $2,721,000 | +53.0% | 342,250 | +10.7% | 1.40% | +45.9% |
MMP | MAGELLAN MIDSTREAM PRTNRS LPstock | $2,676,000 | +1.7% | 34,800 | 0.0% | 1.38% | -3.1% | |
PTC | Sell | PTC INCstock | $2,525,000 | +3.9% | 48,050 | -8.6% | 1.30% | -1.0% |
KMI | Buy | KINDER MORGAN INC DELstock | $2,508,000 | +6.1% | 115,366 | +1.1% | 1.29% | +1.2% |
EXC | Sell | EXELON CORPstock | $2,351,000 | -0.7% | 65,350 | -2.0% | 1.21% | -5.3% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,290,000 | +60.7% | 21,340 | +71.7% | 1.18% | +53.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $2,291,000 | +8.1% | 150,100 | -1.8% | 1.18% | +3.1% |
JPM | Buy | JPMORGAN CHASE & COstock | $2,176,000 | +6.3% | 24,774 | +4.4% | 1.12% | +1.4% |
WY | Buy | WEYERHAEUSER COstock | $2,166,000 | +98.9% | 63,750 | +76.1% | 1.11% | +89.5% |
KKR | Buy | KKR & CO L P DELstock | $2,077,000 | +160.6% | 113,950 | +120.1% | 1.07% | +148.4% |
ABBV | Sell | ABBVIE INCstock | $1,980,000 | -37.2% | 30,385 | -39.7% | 1.02% | -40.2% |
FCEA | New | FOREST CITY RLTY TR INCstock | $1,839,000 | – | 84,450 | +100.0% | 0.95% | – |
EPD | ENTERPRISE PRODS PARTNERS Lstock | $1,824,000 | +2.1% | 66,080 | 0.0% | 0.94% | -2.7% | |
CEVA | Sell | CEVA INCstock | $1,565,000 | -5.3% | 44,089 | -10.5% | 0.80% | -9.7% |
EXAR | Sell | EXAR CORPstock | $1,538,000 | +16.3% | 118,230 | -3.6% | 0.79% | +10.9% |
JNJ | Buy | JOHNSON & JOHNSONstock | $1,471,000 | +13.9% | 11,814 | +5.4% | 0.76% | +8.6% |
ADI | ANALOG DEVICES INCstock | $1,393,000 | +12.8% | 17,000 | 0.0% | 0.72% | +7.5% | |
MMM | Buy | 3M COstock | $1,352,000 | +12.2% | 7,065 | +4.7% | 0.70% | +6.9% |
TACT | Sell | TRANSACT TECHNOLOGIES INCstock | $1,329,000 | -12.0% | 164,094 | -28.3% | 0.68% | -16.1% |
MSFT | Buy | MICROSOFT CORPstock | $1,273,000 | +8.2% | 19,325 | +2.1% | 0.66% | +3.3% |
DDD | Sell | 3-D SYS CORP DELstock | $1,253,000 | +11.4% | 83,766 | -1.0% | 0.64% | +6.1% |
GE | Buy | GENERAL ELECTRIC COstock | $1,251,000 | +5.9% | 41,970 | +12.3% | 0.64% | +0.9% |
EGOV | Sell | NIC INCstock | $1,228,000 | -18.2% | 60,800 | -3.2% | 0.63% | -22.0% |
HLIT | Buy | HARMONIC INCstock | $1,068,000 | +43.9% | 179,441 | +21.0% | 0.55% | +37.2% |
SONS | Buy | SONUS NETWORKS INCstock | $935,000 | +5.3% | 141,931 | +0.7% | 0.48% | +0.4% |
ARAY | Buy | ACCURAY INCstock | $890,000 | +16.2% | 187,399 | +12.6% | 0.46% | +10.9% |
CLDT | Sell | CHATHAM LODGING TRstock | $745,000 | -14.3% | 37,700 | -10.9% | 0.38% | -18.3% |
KOPN | Buy | KOPIN CORPstock | $664,000 | +53.0% | 161,919 | +5.9% | 0.34% | +46.2% |
NVEC | Sell | NVE CORPstock | $665,000 | +11.8% | 8,031 | -3.6% | 0.34% | +6.5% |
GHDX | New | GENOMIC HEALTH INCstock | $658,000 | – | 20,900 | +100.0% | 0.34% | – |
BRCD | BROCADE COMMUNICATIONS SYS Istock | $645,000 | 0.0% | 51,650 | 0.0% | 0.33% | -4.6% | |
NEWM | Buy | NEW MEDIA INVT GROUP INCstock | $635,000 | +77.4% | 44,700 | +99.6% | 0.33% | +69.4% |
NEOG | NEOGEN CORPstock | $560,000 | -0.7% | 8,550 | 0.0% | 0.29% | -5.3% | |
XOM | Buy | EXXON MOBIL CORPstock | $549,000 | +8.7% | 6,700 | +19.6% | 0.28% | +3.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSstock | $516,000 | -1.7% | 2,962 | -6.3% | 0.26% | -6.4% |
AEP | Buy | AMERICAN ELEC PWR INCstock | $507,000 | +35.2% | 7,550 | +26.9% | 0.26% | +29.2% |
BMY | Buy | BRISTOL MYERS SQUIBB COstock | $495,000 | +0.8% | 9,100 | +8.3% | 0.26% | -3.8% |
MET | METLIFE INCstock | $383,000 | -2.0% | 7,250 | 0.0% | 0.20% | -6.6% | |
PRGX | PRGX GLOBAL INCstock | $345,000 | +8.5% | 53,895 | 0.0% | 0.18% | +2.9% | |
SNMX | Buy | SENOMYX INCstock | $342,000 | +4.0% | 345,351 | +0.8% | 0.18% | -0.6% |
AAPL | APPLE INCstock | $330,000 | +24.1% | 2,295 | 0.0% | 0.17% | +18.1% | |
KO | COCA COLA COstock | $318,000 | +2.3% | 7,500 | 0.0% | 0.16% | -2.4% | |
NRC | NATIONAL RESH CORPstock | $319,000 | +3.6% | 16,200 | 0.0% | 0.16% | -1.2% | |
INVN | Sell | INVENSENSE INCstock | $308,000 | -2.8% | 24,370 | -1.6% | 0.16% | -7.6% |
CL | COLGATE PALMOLIVE COstock | $293,000 | +11.8% | 4,000 | 0.0% | 0.15% | +7.1% | |
NS | NUSTAR ENERGY LPstock | $293,000 | +4.6% | 5,630 | 0.0% | 0.15% | 0.0% | |
BX | BLACKSTONE GROUP L Pstock | $282,000 | +9.7% | 9,500 | 0.0% | 0.14% | +4.3% | |
TLLP | TESORO LOGISTICS LPstock | $272,000 | +7.1% | 5,000 | 0.0% | 0.14% | +2.2% | |
ESBA | EMPIRE ST RLTY OP L Pstock | $268,000 | +3.9% | 12,904 | 0.0% | 0.14% | -0.7% | |
HCP | HCP INCstock | $250,000 | +5.0% | 8,000 | 0.0% | 0.13% | +0.8% | |
VZ | VERIZON COMMUNICATIONS INCstock | $246,000 | -8.9% | 5,051 | 0.0% | 0.13% | -13.0% | |
IR | INGERSOLL-RAND PLCstock | $244,000 | +8.4% | 3,000 | 0.0% | 0.12% | +3.3% | |
TXN | TEXAS INSTRS INCstock | $243,000 | +10.5% | 3,012 | 0.0% | 0.12% | +5.0% | |
MTSI | MACOM TECH SOLUTIONS HLDGS Istock | $240,000 | +4.3% | 4,960 | 0.0% | 0.12% | -0.8% | |
BVX | Buy | BOVIE MEDICAL CORPstock | $218,000 | +20.4% | 81,778 | +62.3% | 0.11% | +14.3% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lstock | $216,000 | -43.5% | 8,013 | -37.0% | 0.11% | -46.1% |
PG | Sell | PROCTER AND GAMBLE COstock | $210,000 | -12.1% | 2,340 | -17.6% | 0.11% | -16.3% |
ARLP | Sell | ALLIANCE RES PARTNER L Pstock | $204,000 | -57.0% | 9,410 | -55.4% | 0.10% | -59.0% |
CSLT | New | CASTLIGHT HEALTH INCstock | $183,000 | – | 50,100 | +100.0% | 0.09% | – |
PAA | PLAINS ALL AMERN PIPELINE Lstock | $180,000 | -2.2% | 5,685 | 0.0% | 0.09% | -6.1% | |
NSC | New | NORFOLK SOUTHERN CORPstock | $179,000 | – | 1,600 | +100.0% | 0.09% | – |
DE | Sell | DEERE & COstock | $174,000 | -15.5% | 1,600 | -20.0% | 0.09% | -19.8% |
GIS | GENERAL MLS INCstock | $165,000 | -4.6% | 2,800 | 0.0% | 0.08% | -8.6% | |
PM | PHILIP MORRIS INTL INCstock | $158,000 | +23.4% | 1,400 | 0.0% | 0.08% | +17.4% | |
D | DOMINION RES INC VA NEWstock | $155,000 | +1.3% | 2,000 | 0.0% | 0.08% | -3.6% | |
GIG | Sell | GIGPEAK INCstock | $156,000 | +14.7% | 50,800 | -5.6% | 0.08% | +9.6% |
YHOO | YAHOO INCstock | $156,000 | +20.0% | 3,356 | 0.0% | 0.08% | +14.3% | |
WEC | New | WEC ENERGY GROUP INCstock | $152,000 | – | 2,500 | +100.0% | 0.08% | – |
WES | WESTERN GAS PARTNERS LPstock | $151,000 | +2.7% | 2,500 | 0.0% | 0.08% | -1.3% | |
STX | Sell | SEAGATE TECHNOLOGY PLCstock | $152,000 | -7.3% | 3,300 | -23.3% | 0.08% | -11.4% |
MKL | New | MARKEL CORPstock | $146,000 | – | 150 | +100.0% | 0.08% | – |
SYNC | Buy | SYNACOR INCstock | $145,000 | +104.2% | 35,053 | +52.7% | 0.08% | +97.4% |
PAYX | PAYCHEX INCstock | $141,000 | -3.4% | 2,400 | 0.0% | 0.07% | -7.6% | |
MDLZ | MONDELEZ INTL INCstock | $142,000 | -2.7% | 3,300 | 0.0% | 0.07% | -7.6% | |
FORM | FORMFACTOR INCstock | $136,000 | +6.2% | 11,457 | 0.0% | 0.07% | +1.4% | |
BRT | BRT APARTMENTS CORPstock | $133,000 | +1.5% | 16,025 | 0.0% | 0.07% | -4.2% | |
CLNS | New | COLONY NORTHSTAR INCstock | $130,000 | – | 10,073 | +100.0% | 0.07% | – |
KMB | KIMBERLY CLARK CORPstock | $118,000 | +14.6% | 900 | 0.0% | 0.06% | +8.9% | |
GOOG | ALPHABET INCstock | $116,000 | +7.4% | 140 | 0.0% | 0.06% | +3.4% | |
NVO | NOVO-NORDISK A Sstock | $115,000 | -4.2% | 3,350 | 0.0% | 0.06% | -9.2% | |
MO | Sell | ALTRIA GROUP INCstock | $107,000 | -7.0% | 1,500 | -11.8% | 0.06% | -11.3% |
NOC | NORTHROP GRUMMAN CORPstock | $107,000 | +1.9% | 450 | 0.0% | 0.06% | -3.5% | |
LMT | LOCKHEED MARTIN CORPstock | $107,000 | +7.0% | 400 | 0.0% | 0.06% | +1.9% | |
PEP | PEPSICO INCstock | $101,000 | +7.4% | 900 | 0.0% | 0.05% | +2.0% | |
ONVI | ONVIA INCstock | $98,000 | -1.0% | 22,162 | 0.0% | 0.05% | -5.7% | |
VTTI | VTTI ENERGY PARTNERS LPstock | $95,000 | +17.3% | 5,000 | 0.0% | 0.05% | +11.4% | |
DRRX | DURECT CORPstock | $91,000 | -22.2% | 87,128 | 0.0% | 0.05% | -25.4% | |
BWP | New | BOARDWALK PIPELINE PARTNERSstock | $92,000 | – | 5,000 | +100.0% | 0.05% | – |
MRK | Buy | MERCK & CO INCstock | $89,000 | +270.8% | 1,400 | +250.0% | 0.05% | +253.8% |
NTNX | New | NUTANIX INCstock | $90,000 | – | 4,800 | +100.0% | 0.05% | – |
SRE | SEMPRA ENERGYstock | $88,000 | +8.6% | 800 | 0.0% | 0.04% | +2.3% | |
MCD | MCDONALDS CORPstock | $83,000 | +6.4% | 640 | 0.0% | 0.04% | +2.4% | |
GSK | GLAXOSMITHKLINE PLCstock | $84,000 | +9.1% | 2,000 | 0.0% | 0.04% | +2.4% | |
UNH | UNITEDHEALTH GROUP INCstock | $82,000 | +2.5% | 500 | 0.0% | 0.04% | -2.3% | |
GLP | GLOBAL PARTNERS LPstock | $81,000 | 0.0% | 4,150 | 0.0% | 0.04% | -4.5% | |
DD | DU PONT E I DE NEMOURS & COstock | $80,000 | +9.6% | 1,000 | 0.0% | 0.04% | +5.1% | |
LEN | LENNAR CORPstock | $77,000 | +20.3% | 1,500 | 0.0% | 0.04% | +14.3% | |
ALLE | ALLEGION PUB LTD COstock | $76,000 | +18.8% | 999 | 0.0% | 0.04% | +11.4% | |
T | Buy | AT&T INCstock | $76,000 | +181.5% | 1,823 | +192.6% | 0.04% | +160.0% |
SYY | SYSCO CORPstock | $73,000 | -6.4% | 1,400 | 0.0% | 0.04% | -9.5% | |
UL | Sell | UNILEVER PLCstock | $71,000 | +6.0% | 1,445 | -12.2% | 0.04% | +2.8% |
FB | FACEBOOK INCstock | $71,000 | +22.4% | 500 | 0.0% | 0.04% | +19.4% | |
NNN | NATIONAL RETAIL PPTYS INCstock | $65,000 | -1.5% | 1,500 | 0.0% | 0.03% | -8.3% | |
SLB | SCHLUMBERGER LTDstock | $65,000 | -7.1% | 835 | 0.0% | 0.03% | -13.2% | |
FALC | Sell | FALCONSTOR SOFTWARE INCstock | $65,000 | -15.6% | 162,876 | -4.3% | 0.03% | -21.4% |
BJRI | BJS RESTAURANTS INCstock | $63,000 | +3.3% | 1,560 | 0.0% | 0.03% | -3.0% | |
DCP | DCP MIDSTREAM LPstock | $63,000 | +3.3% | 1,600 | 0.0% | 0.03% | -3.0% | |
EMR | EMERSON ELEC COstock | $60,000 | +7.1% | 1,000 | 0.0% | 0.03% | +3.3% | |
ABT | ABBOTT LABSstock | $58,000 | +16.0% | 1,300 | 0.0% | 0.03% | +11.1% | |
INTC | INTEL CORPstock | $58,000 | 0.0% | 1,600 | 0.0% | 0.03% | -3.2% | |
KRNT | Buy | KORNIT DIGITAL LTDstock | $57,000 | +470.0% | 2,958 | +269.8% | 0.03% | +480.0% |
BMO | BANK MONTREAL QUEstock | $56,000 | +3.7% | 753 | 0.0% | 0.03% | 0.0% | |
AR | New | ANTERO RES CORPstock | $54,000 | – | 2,356 | +100.0% | 0.03% | – |
GPS | GAP INC DELstock | $53,000 | +8.2% | 2,175 | 0.0% | 0.03% | +3.8% | |
HP | HELMERICH & PAYNE INCstock | $53,000 | -14.5% | 800 | 0.0% | 0.03% | -18.2% | |
TICC | TICC CAPITAL CORPstock | $53,000 | +10.4% | 7,200 | 0.0% | 0.03% | +3.8% | |
CAT | Sell | CATERPILLAR INC DELstock | $46,000 | -17.9% | 500 | -16.7% | 0.02% | -20.0% |
SYT | SYNGENTA AGstock | $44,000 | +10.0% | 500 | 0.0% | 0.02% | +4.5% | |
VOD | VODAFONE GROUP PLC NEWstock | $43,000 | +7.5% | 1,636 | 0.0% | 0.02% | 0.0% | |
AGN | Buy | ALLERGAN PLCstock | $43,000 | +16.2% | 181 | +2.8% | 0.02% | +10.0% |
PYPL | PAYPAL HLDGS INCstock | $43,000 | +10.3% | 1,000 | 0.0% | 0.02% | +4.8% | |
APO | APOLLO GLOBAL MGMT LLCstock | $36,000 | +24.1% | 1,500 | 0.0% | 0.02% | +18.8% | |
OXY | OCCIDENTAL PETE CORP DELstock | $35,000 | -10.3% | 550 | 0.0% | 0.02% | -14.3% | |
VTR | VENTAS INCstock | $33,000 | +6.5% | 500 | 0.0% | 0.02% | 0.0% | |
GOOGL | ALPHABET INCstock | $34,000 | +6.2% | 40 | 0.0% | 0.02% | 0.0% | |
EBAY | EBAY INCstock | $34,000 | +13.3% | 1,000 | 0.0% | 0.02% | +6.2% | |
GDX | VANECK VECTORS ETF TRstock | $34,000 | +9.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
AXP | Buy | AMERICAN EXPRESS COstock | $32,000 | +113.3% | 400 | +100.0% | 0.02% | +100.0% |
GLW | CORNING INCstock | $31,000 | +10.7% | 1,150 | 0.0% | 0.02% | +6.7% | |
EOG | EOG RES INCstock | $29,000 | -3.3% | 300 | 0.0% | 0.02% | -6.2% | |
SMSI | Buy | SMITH MICRO SOFTWARE INCstock | $29,000 | -40.8% | 31,482 | +0.0% | 0.02% | -42.3% |
QCP | QUALITY CARE PPTYS INCstock | $30,000 | +20.0% | 1,600 | 0.0% | 0.02% | +15.4% | |
WMB | WILLIAMS COS INC DELstock | $30,000 | -3.2% | 1,000 | 0.0% | 0.02% | -11.8% | |
TRGP | TARGA RES CORPstock | $26,000 | +8.3% | 434 | 0.0% | 0.01% | 0.0% | |
HBI | HANESBRANDS INCstock | $25,000 | -3.8% | 1,200 | 0.0% | 0.01% | -7.1% | |
EXG | EATON VANCE TAX MNGD GBL DVstock | $23,000 | +4.5% | 2,700 | 0.0% | 0.01% | 0.0% | |
GSIT | New | GSI TECHNOLOGYstock | $24,000 | – | 2,772 | +100.0% | 0.01% | – |
APA | APACHE CORPstock | $23,000 | -20.7% | 450 | 0.0% | 0.01% | -25.0% | |
DRI | DARDEN RESTAURANTS INCstock | $21,000 | +16.7% | 250 | 0.0% | 0.01% | +10.0% | |
BABA | ALIBABA GROUP HLDG LTDstock | $22,000 | +22.2% | 200 | 0.0% | 0.01% | +10.0% | |
GLD | SPDR GOLD TRUSTstock | $19,000 | +5.6% | 160 | 0.0% | 0.01% | 0.0% | |
ZIOP | ZIOPHARM ONCOLOGY INCstock | $20,000 | +17.6% | 3,200 | 0.0% | 0.01% | +11.1% | |
BAC | BANK AMER CORPstock | $18,000 | +5.9% | 760 | 0.0% | 0.01% | 0.0% | |
ORCL | ORACLE CORPstock | $18,000 | +20.0% | 394 | 0.0% | 0.01% | +12.5% | |
CUI | New | CUI GLOBAL INCstock | $13,000 | – | 2,770 | +100.0% | 0.01% | – |
NRE | NORTHSTAR REALTY EUROPE CORPstock | $13,000 | -7.1% | 1,083 | 0.0% | 0.01% | -12.5% | |
TSLA | TESLA INCstock | $14,000 | +27.3% | 50 | 0.0% | 0.01% | +16.7% | |
L100PS | ARCONIC INCstock | $9,000 | +50.0% | 333 | 0.0% | 0.01% | +66.7% | |
CMPR | CIMPRESS N Vstock | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
NVS | New | NOVARTIS A Gstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
HPE | HEWLETT PACKARD ENTERPRISE Cstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NEBLQ | NOBLE CORP PLCstock | $5,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
AA | ALCOA CORPstock | $4,000 | +33.3% | 111 | 0.0% | 0.00% | 0.0% | |
IMI | Sell | INTERMOLECULAR INCstock | $3,000 | -88.9% | 3,000 | -89.3% | 0.00% | -86.7% |
CC | Sell | CHEMOURS COstock | $4,000 | 0.0% | 100 | -50.0% | 0.00% | 0.0% |
COTY | COTY INCstock | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
DVMT | DELL TECHNOLOGIES INCstock | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INCstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
GDXJ | VANECK VECTORS ETF TRstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
DTRM | DETERMINE INCstock | $2,000 | +100.0% | 700 | 0.0% | 0.00% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INCstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
AEO | AMERICAN EAGLE OUTFITTERS NEstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MS | New | MORGAN STANLEYstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
NOK | NOKIA CORPstock | $1,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
CRCQQ | CALIFORNIA RES CORPstock | $0 | -100.0% | 26 | 0.0% | 0.00% | -100.0% | |
BVSN | New | BROADVISION INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
VRX | New | VALEANT PHARMACEUTICALS INTLstock | $0 | – | 26 | +100.0% | 0.00% | – |
ADMP | New | ADAMIS PHARMACEUTICALS CORPstock | $0 | – | 6 | +100.0% | 0.00% | – |
SCD | Sell | LMP CAP & INCOME FD INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SIRI | New | SIRIUS XM HLDGS INCstock | $0 | – | 9 | +100.0% | 0.00% | – |
EVV | New | EATON VANCE LTD DUR INCOME Fstock | $0 | – | 2 | +100.0% | 0.00% | – |
PRKR | Exit | PARKERVISION INCstock | $0 | – | -600 | -100.0% | -0.00% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORPstock | $0 | – | -3,250 | -100.0% | -0.03% | – |
NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Istock | $0 | – | -6,500 | -100.0% | -0.05% | – |
GDV | Exit | GABELLI DIVD & INCOME TRstock | $0 | – | -5,000 | -100.0% | -0.05% | – |
AIXNY | Exit | AIXTRON SEstock | $0 | – | -40,863 | -100.0% | -0.07% | – |
SHOR | Exit | SHORETEL INCstock | $0 | – | -55,400 | -100.0% | -0.21% | – |
HDP | Exit | HORTONWORKS INCstock | $0 | – | -47,975 | -100.0% | -0.22% | – |
YUMC | Exit | YUM CHINA HLDGS INCstock | $0 | – | -36,550 | -100.0% | -0.52% | – |
BCOR | Exit | BLUCORA INCstock | $0 | – | -162,500 | -100.0% | -1.29% | – |
KHC | Exit | KRAFT HEINZ COstock | $0 | – | -30,390 | -100.0% | -1.43% | – |
LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCstock | $0 | – | -681,635 | -100.0% | -2.13% | – |
CPN | Exit | CALPINE CORPstock | $0 | – | -366,000 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.