Cowen Prime Services LLC - Q2 2018 holdings

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$203 Million is the total value of Cowen Prime Services LLC's 218 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QUOT BuyQUOTIENT TECHNOLOGY INCstock$15,243,000
+9.5%
1,163,600
+9.5%
7.51%
-2.7%
EHTH BuyEHEALTH INCstock$11,747,000
+55.7%
531,550
+0.8%
5.79%
+38.3%
PDFS BuyPDF SOLUTIONS INCstock$11,490,000
+2.8%
959,084
+0.0%
5.66%
-8.7%
CSLT BuyCASTLIGHT HEALTH INCstock$7,455,000
+27.2%
1,754,106
+9.2%
3.67%
+12.9%
DWDP BuyDOWDUPONT INCstock$6,673,000
+9.3%
101,222
+5.6%
3.29%
-3.0%
ASPN BuyASPEN AEROGELS INCstock$5,885,000
+34.9%
1,201,000
+17.6%
2.90%
+19.8%
RBBN BuyRIBBON COMMUNICATIONS INCstock$4,893,000
+41.0%
687,276
+1.0%
2.41%
+25.2%
MOBL BuyMOBILEIRON INCstock$4,675,000
+51.4%
1,050,500
+68.4%
2.30%
+34.5%
FSNNQ NewFUSION CONNECT INCstock$4,582,000–1,163,000
+100.0%
2.26%–
ITI BuyITERIS INCstock$4,345,000
+0.7%
897,692
+3.2%
2.14%
-10.5%
INOV BuyINOVALON HLDGS INCstock$4,326,000
+50.5%
435,900
+60.7%
2.13%
+33.7%
LDOS BuyLEIDOS HLDGS INCstock$4,161,000
-6.3%
70,525
+3.9%
2.05%
-16.7%
CCI BuyCROWN CASTLE INTL CORP NEWstock$3,248,000
+3.6%
30,120
+5.3%
1.60%
-8.0%
CVX BuyCHEVRON CORP NEWstock$2,926,000
+15.1%
23,145
+3.8%
1.44%
+2.2%
AZN BuyASTRAZENECA PLCstock$2,763,000
+17.2%
78,690
+16.7%
1.36%
+4.1%
MAC BuyMACERICH COstock$2,697,000
+16.0%
47,460
+14.3%
1.33%
+3.0%
TACT BuyTRANSACT TECHNOLOGIES INCstock$2,041,000
+0.9%
163,291
+5.4%
1.00%
-10.4%
NEWM BuyNEW MEDIA INVT GROUP INCstock$1,796,000
+16.0%
97,200
+7.6%
0.88%
+3.1%
DDD Buy3-D SYS CORP DELstock$1,596,000
+28.2%
115,566
+7.6%
0.79%
+13.9%
HLIT BuyHARMONIC INCstock$1,529,000
+26.3%
359,730
+12.9%
0.75%
+12.1%
BVX BuyBOVIE MEDICAL CORPstock$1,514,000
+61.6%
348,093
+10.3%
0.75%
+43.5%
JNJ BuyJOHNSON & JOHNSONstock$1,415,000
+0.7%
11,664
+6.4%
0.70%
-10.5%
MIC BuyMACQUARIE INFRASTRUCTURE CORstock$1,186,000
+25.6%
28,100
+10.0%
0.58%
+11.7%
KRNT BuyKORNIT DIGITAL LTDstock$1,156,000
+65.9%
64,944
+20.3%
0.57%
+47.4%
NVEC BuyNVE CORPstock$1,112,000
+55.1%
9,131
+5.8%
0.55%
+37.7%
MTSI BuyMACOM TECH SOLUTIONS HLDGS Istock$895,000
+72.8%
38,830
+24.4%
0.44%
+53.7%
ARAY BuyACCURAY INCstock$813,000
-14.1%
198,286
+4.9%
0.40%
-23.6%
KOPN BuyKOPIN CORPstock$746,000
+1.4%
260,818
+10.5%
0.37%
-10.0%
IBM BuyINTERNATIONAL BUSINESS MACHSstock$678,000
+43.0%
4,852
+56.9%
0.33%
+27.0%
SYNC BuySYNACOR INCstock$620,000
+84.5%
309,851
+47.7%
0.30%
+64.0%
CUI BuyCUI GLOBAL INCstock$430,000
+54.1%
144,899
+35.3%
0.21%
+36.8%
GSIT BuyGSI TECHNOLOGYstock$411,000
+72.7%
54,594
+69.7%
0.20%
+53.0%
MET BuyMETLIFE INCstock$290,000
+13.7%
6,650
+19.8%
0.14%
+1.4%
GE BuyGENERAL ELECTRIC COstock$219,000
+1.9%
16,070
+0.6%
0.11%
-9.2%
SRC NewSPIRIT RLTY CAP INC NEWstock$161,000–20,000
+100.0%
0.08%–
GWPH BuyGW PHARMACEUTICALS PLCstock$141,000
+907.1%
1,010
+708.0%
0.07%
+762.5%
ACIW NewACI WORLDWIDE INCstock$123,000–5,000
+100.0%
0.06%–
SMSI BuySMITH MICRO SOFTWARE INCstock$118,000
+31.1%
51,694
+1.0%
0.06%
+16.0%
NLY BuyANNALY CAP MGMT INCstock$103,000
+24.1%
10,000
+25.0%
0.05%
+10.9%
ABBV BuyABBVIE INCstock$74,000
+29.8%
800
+33.3%
0.04%
+12.5%
GRA NewGRACE W R & CO DEL NEWstock$73,000–1,000
+100.0%
0.04%–
RUBI NewRUBICON PROJ INCstock$71,000–25,000
+100.0%
0.04%–
CLNY NewCOLONY CAP INC NEWstock$61,000–9,773
+100.0%
0.03%–
WAGE NewWAGEWORKS INCstock$59,000–1,180
+100.0%
0.03%–
QCOM NewQUALCOMM INCstock$56,000–1,000
+100.0%
0.03%–
SFIX NewSTITCH FIX INCstock$55,000–2,000
+100.0%
0.03%–
OXSQ BuyOXFORD SQUARE CAP CORPstock$52,000
+57.6%
7,600
+40.7%
0.03%
+44.4%
DOCU NewDOCUSIGN INCstock$53,000–1,000
+100.0%
0.03%–
TPX NewTEMPUR SEALY INTL INCstock$48,000–1,000
+100.0%
0.02%–
GLW BuyCORNING INCstock$48,000
+50.0%
1,750
+52.2%
0.02%
+33.3%
RDFN NewREDFIN CORPstock$46,000–2,000
+100.0%
0.02%–
WPX NewWPX ENERGY INCstock$45,000–2,500
+100.0%
0.02%–
CVNA NewCARVANA COstock$42,000–1,000
+100.0%
0.02%–
KSA NewISHARES TRstock$31,000–1,000
+100.0%
0.02%–
MVIS BuyMICROVISION INC DELstock$28,000
+16.7%
25,200
+21.2%
0.01%
+7.7%
AMD NewADVANCED MICRO DEVICES INCstock$22,000–1,500
+100.0%
0.01%–
SENS NewSENSEONICS HLDGS INCstock$21,000–5,000
+100.0%
0.01%–
BHF BuyBRIGHTHOUSE FINL INCstock$20,000
+25.0%
509
+59.6%
0.01%
+11.1%
CGC NewCANOPY GROWTH CORPstock$12,000–400
+100.0%
0.01%–
SRAX NewSOCIAL REALITY INCstock$10,000–2,100
+100.0%
0.01%–
NewPORTFOLIO RECOVERY ASSOCS INstock$10,000–10,000
+100.0%
0.01%–
EXPI NewEXP WORLD HOLDINGS INCstock$8,000–700
+100.0%
0.00%–
CDXC NewCHROMADEX CORPstock$8,000–2,200
+100.0%
0.00%–
VNRX NewVOLITIONRX LTDstock$6,000–2,813
+100.0%
0.00%–
VTGN NewVISTAGEN THERAPEUTICS INCstock$5,000–3,400
+100.0%
0.00%–
IDXG NewINTERPACE DIAGNOSTICS GROUPstock$2,000–2,400
+100.0%
0.00%–
AEHR NewAEHR TEST SYSTEMSstock$3,000–1,200
+100.0%
0.00%–
CPST NewCAPSTONE TURBINE CORPstock$1,000–500
+100.0%
0.00%–
OHGI NewONE HORIZON GROUP INCstock$0–84
+100.0%
0.00%–
FNJN NewFINJAN HLDGS INCstock$0–41
+100.0%
0.00%–
RADA NewRADA ELECTR INDS LTDstock$1,000–200
+100.0%
0.00%–
PRSP NewPERSPECTA INCstock$0–8
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PDF SOLUTIONS INCCOM33Q2 202124.5%
DIGIMARC CORPORATION33Q2 202115.5%
PFIZER INC COM33Q2 20213.1%
LUMINEX CORP DEL COM33Q2 20213.6%
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US881624209833Q2 20214.0%
TRANSACTTECHNOLOGIES INC COM33Q2 20214.0%
PTC INC COM33Q2 20211.3%
JOHNSON & JOHNSONCOM33Q2 20212.2%
3-D SYSTEMS CORP-DEL33Q2 20212.0%
ENTERPRISE PRODUCTS PARTNERS33Q2 20211.0%

View Cowen Prime Services LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cowen Prime Services LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NEPHROS INCSold outFebruary 10, 202200.0%
NEPHROS INCSold outFebruary 10, 202200.0%
NEPHROS INCSold outFebruary 10, 202200.0%
NEPHROS INCSold outFebruary 10, 202200.0%
NEPHROS INCSold outFebruary 10, 202200.0%
ARI NETWORK SERVICES INC /WISold outJanuary 29, 201800.0%
Digimarc CORPFebruary 10, 2017369,4043.5%
INTERMOLECULAR INCSold outFebruary 10, 201700.0%
Reis, Inc.February 10, 2017354,9003.1%
TRANSACT TECHNOLOGIES INCFebruary 10, 2017228,9863.1%

View Cowen Prime Services LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2022-02-10
SC 13G2022-02-10
SC 13G2022-02-10
SC 13G2022-02-10
SC 13G2022-02-10
13F-HR2021-07-16
13F-HR2021-04-27
SC 13G2021-02-16
13F-HR2021-01-27
SC 13G2021-01-27

View Cowen Prime Services LLC's complete filings history.

All filings

View complete filings history.

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