$212 Million is the total value of Cowen Prime Services LLC's 194 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INC COMstock | $31,292,000 | +60.9% | 1,599,778 | -3.6% | 14.76% | +24.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COMstock | $22,198,000 | +32.6% | 3,032,546 | +17.7% | 10.47% | +2.4% |
| INOV | Sell | INOVALON HLDGS INC COM CL Astock | $16,581,000 | +3.0% | 860,900 | -10.9% | 7.82% | -20.4% |
| VG | Buy | VONAGE HLDGS CORP COMstock | $12,752,000 | +39.7% | 1,267,625 | +0.4% | 6.01% | +7.9% |
| ITI | Buy | ITERIS INC COMstock | $12,749,000 | +54.8% | 2,681,100 | +4.1% | 6.01% | +19.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COMstock | $8,310,000 | +108.7% | 1,129,100 | +61.6% | 3.92% | +61.3% |
| GNMK | New | GENMARK DIAGNOSTICS INC COMstock | $6,403,000 | – | 435,300 | +100.0% | 3.02% | – |
| LMNX | Sell | LUMINEX CORP DEL COMstock | $5,537,000 | -5.2% | 170,220 | -19.8% | 2.61% | -26.8% |
| ASPN | Sell | ASPEN AEROGELS INC COMstock | $5,317,000 | +5.9% | 808,000 | -1.2% | 2.51% | -18.2% |
| Sell | ACCELERATE DIAGNOSTICS INC NOTE 2.500 3 1stock | $4,268,000 | +30.1% | 6,020,000 | -0.5% | 2.01% | +0.5% | |
| Sell | INFINERA CORP NOTE 2.125 9 0stock | $4,092,000 | -8.0% | 4,810,000 | -9.4% | 1.93% | -29.0% | |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN COMstock | $3,297,000 | +127.7% | 4,579,500 | +2.8% | 1.56% | +75.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,967,000 | -17.4% | 21,095 | -23.0% | 1.40% | -36.2% |
| FRG | Buy | FRANCHISE GROUP INC COMstock | $2,934,000 | +4345.5% | 134,100 | +1664.5% | 1.38% | +3360.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEWstock | $2,847,000 | +349.8% | 25,450 | +192.5% | 1.34% | +247.9% |
| New | VONAGE HLDGS CORP NOTE 1.750 6 0stock | $2,798,000 | – | 3,000,000 | +100.0% | 1.32% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $2,786,000 | +92.8% | 52,194 | -10.1% | 1.31% | +49.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRstock | $2,683,000 | +18.0% | 50,720 | -0.4% | 1.26% | -8.9% |
| PFE | Sell | PFIZER INC COMstock | $2,596,000 | -0.3% | 79,375 | -0.5% | 1.22% | -23.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,514,000 | -2.4% | 14,085 | 0.0% | 1.19% | -24.6% | |
| KKR | Sell | KKR & CO INC COMstock | $2,202,000 | -9.1% | 71,300 | -30.9% | 1.04% | -29.7% |
| BOMN | Buy | BOSTON OMAHA CORP COMstock | $2,199,000 | +342.5% | 137,444 | +400.8% | 1.04% | +242.2% |
| DMRC | Sell | DIGIMARC CORP NEW COMstock | $2,181,000 | +20.2% | 136,393 | -1.9% | 1.03% | -7.1% |
| NEPH | Buy | NEPHROS INC COMstock | $2,114,000 | +116.8% | 251,994 | +62.8% | 1.00% | +67.6% |
| RDFN | REDFIN CORP COMstock | $2,003,000 | +171.8% | 47,800 | 0.0% | 0.94% | +110.0% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,847,000 | +19.8% | 9,075 | -7.2% | 0.87% | -7.4% |
| SBUX | STARBUCKS CORP COMstock | $1,640,000 | +11.9% | 22,285 | 0.0% | 0.77% | -13.5% | |
| HLIT | Sell | HARMONIC INC COMstock | $1,619,000 | -20.2% | 340,935 | -3.2% | 0.76% | -38.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,502,000 | +18.3% | 34,800 | 0.0% | 0.71% | -8.6% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COMstock | $1,489,000 | +56.9% | 43,357 | -13.6% | 0.70% | +21.2% |
| SCOR | Sell | COMSCORE INC COMstock | $1,485,000 | -6.1% | 479,000 | -14.5% | 0.70% | -27.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $1,483,000 | -8.5% | 15,830 | -10.5% | 0.70% | -29.3% |
| PTC | Sell | PTC INC COMstock | $1,470,000 | +26.1% | 18,900 | -0.8% | 0.69% | -2.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL Astock | $1,406,000 | -20.5% | 28,170 | -46.6% | 0.66% | -38.6% |
| EPD | ENTERPRISE PRODS PARTNERS L COMstock | $1,346,000 | +27.1% | 74,080 | 0.0% | 0.64% | -1.9% | |
| APYX | Sell | APYX MED CORP COMstock | $1,321,000 | +41.7% | 237,969 | -8.4% | 0.62% | +9.5% |
| RUBI | Sell | RUBICON PROJ INC COMstock | $1,266,000 | -61.3% | 189,850 | -67.8% | 0.60% | -70.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMstock | $1,207,000 | +12.8% | 7,210 | -2.7% | 0.57% | -12.9% |
| EB | EVENTBRITE INC COM CL Astock | $1,193,000 | +17.3% | 139,250 | 0.0% | 0.56% | -9.3% | |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $1,192,000 | -39.7% | 38,476 | -46.2% | 0.56% | -53.4% |
| ADI | ANALOG DEVICES INC COMstock | $1,153,000 | +36.8% | 9,400 | 0.0% | 0.54% | +5.6% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COMstock | $1,030,000 | +8.3% | 224,966 | -26.4% | 0.49% | -16.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $1,002,000 | +37.3% | 81,294 | 0.0% | 0.47% | +6.1% | |
| DOW | Buy | DOW INC COMstock | $987,000 | +67.0% | 24,216 | +19.8% | 0.47% | +29.1% |
| CEVA | Sell | CEVA INC COMstock | $953,000 | +47.5% | 25,471 | -1.7% | 0.45% | +14.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $948,000 | +47.4% | 17,849 | -5.3% | 0.45% | +13.7% |
| TWTR | New | TWITTER INC COMstock | $932,000 | – | 31,300 | +100.0% | 0.44% | – |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $915,000 | -9.9% | 130,900 | -0.6% | 0.43% | -30.3% |
| RSSS | Sell | RESEARCH SOLUTIONS INC COMstock | $846,000 | -77.0% | 357,000 | -71.0% | 0.40% | -82.2% |
| NEOG | NEOGEN CORP COMstock | $837,000 | +15.8% | 10,790 | 0.0% | 0.40% | -10.4% | |
| NRC | NATIONAL RESH CORP COM NEWstock | $815,000 | +27.9% | 14,000 | 0.0% | 0.38% | -1.3% | |
| GSIT | Sell | GSI TECHNOLOGY COMstock | $734,000 | +2.8% | 102,256 | -0.3% | 0.35% | -20.6% |
| NVEC | Sell | NVE CORP COM NEWstock | $676,000 | +15.6% | 10,937 | -2.7% | 0.32% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $637,000 | -37.5% | 6,769 | -40.3% | 0.30% | -51.8% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COMstock | $630,000 | +23.3% | 160,219 | -5.0% | 0.30% | -4.8% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $590,000 | +8.9% | 4,882 | 0.0% | 0.28% | -16.0% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC COM NEWstock | $521,000 | -76.5% | 54,500 | -81.8% | 0.25% | -81.8% |
| EXC | Sell | EXELON CORP COMstock | $470,000 | -5.1% | 12,950 | -3.7% | 0.22% | -26.5% |
| EGOV | Sell | NIC INC COMstock | $430,000 | -8.9% | 18,722 | -8.7% | 0.20% | -29.5% |
| NTNX | Sell | NUTANIX INC CL Astock | $397,000 | +36.9% | 16,730 | -9.0% | 0.19% | +5.6% |
| TXN | TEXAS INSTRS INC COMstock | $382,000 | +26.9% | 3,012 | 0.0% | 0.18% | -2.2% | |
| BX | BLACKSTONE GROUP INC COM CL Astock | $374,000 | +24.3% | 6,600 | 0.0% | 0.18% | -4.3% | |
| KOPN | Sell | KOPIN CORP COMstock | $355,000 | +269.8% | 267,050 | -2.4% | 0.17% | +183.1% |
| ARAY | ACCURAY INC COMstock | $335,000 | +7.0% | 164,882 | 0.0% | 0.16% | -17.3% | |
| AAPL | Sell | APPLE INC COMstock | $327,000 | -19.5% | 895 | -43.9% | 0.15% | -37.9% |
| CTVA | Buy | CORTEVA INC COMstock | $247,000 | +69.2% | 9,216 | +48.3% | 0.12% | +30.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $245,000 | +8.9% | 16,180 | -0.1% | 0.12% | -15.3% |
| SYNC | SYNACOR INC COMstock | $243,000 | +10.5% | 215,437 | 0.0% | 0.12% | -14.2% | |
| DE | DEERE & CO COMstock | $236,000 | +14.0% | 1,500 | 0.0% | 0.11% | -11.9% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMstock | $220,000 | +15.2% | 8,000 | 0.0% | 0.10% | -11.1% | |
| NVO | NOVO-NORDISK A S ADRstock | $213,000 | +8.7% | 3,250 | 0.0% | 0.10% | -16.7% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $198,000 | +21.5% | 140 | 0.0% | 0.09% | -7.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $180,000 | +81.8% | 1,034 | 0.0% | 0.08% | +41.7% | |
| GCI | Sell | GANNETT CO INC COMstock | $179,000 | -7.3% | 129,500 | -0.7% | 0.08% | -28.8% |
| MET | METLIFE INC COMstock | $170,000 | +19.7% | 4,650 | 0.0% | 0.08% | -8.0% | |
| DRRX | Sell | DURECT CORP COMstock | $167,000 | +47.8% | 72,128 | -0.7% | 0.08% | +14.5% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $165,000 | +7.8% | 1,850 | 0.0% | 0.08% | -16.1% | |
| ALLT | Sell | ALLOT LTD SHSstock | $163,000 | -6.3% | 15,600 | -12.4% | 0.08% | -27.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $151,000 | -29.8% | 3,370 | -40.6% | 0.07% | -45.8% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR NEWstock | $150,000 | +74.4% | 23,000 | -6.1% | 0.07% | +34.0% |
| PEP | PEPSICO INC COMstock | $149,000 | +9.6% | 1,130 | 0.0% | 0.07% | -15.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $147,000 | +17.6% | 500 | 0.0% | 0.07% | -9.2% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $146,000 | +7.4% | 400 | 0.0% | 0.07% | -16.9% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $138,000 | +1.5% | 450 | 0.0% | 0.06% | -21.7% | |
| EHTH | Sell | EHEALTH INC COMstock | $138,000 | -59.3% | 1,405 | -41.6% | 0.06% | -68.6% |
| PAYX | PAYCHEX INC COMstock | $136,000 | +20.4% | 1,800 | 0.0% | 0.06% | -7.2% | |
| KMB | KIMBERLY CLARK CORP COMstock | $127,000 | +10.4% | 900 | 0.0% | 0.06% | -14.3% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $125,000 | +2.5% | 2,263 | 0.0% | 0.06% | -20.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $123,000 | +5.1% | 2,100 | 0.0% | 0.06% | -18.3% | |
| MCD | MCDONALDS CORP COMstock | $122,000 | +11.9% | 661 | 0.0% | 0.06% | -13.4% | |
| WIFI | BOINGO WIRELESS INC COMstock | $121,000 | +24.7% | 9,100 | 0.0% | 0.06% | -3.4% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $120,000 | +18.8% | 1,080 | 0.0% | 0.06% | -8.1% | |
| INTC | INTEL CORP COMstock | $114,000 | +10.7% | 1,900 | 0.0% | 0.05% | -14.3% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFstock | $110,000 | +59.4% | 3,000 | 0.0% | 0.05% | +23.8% | |
| OEG | New | ORBITAL ENERGY GROUP INC COMstock | $106,000 | – | 171,163 | +100.0% | 0.05% | – |
| TTGT | Sell | TECHTARGET INC COMstock | $102,000 | -93.7% | 3,400 | -95.7% | 0.05% | -95.2% |
| BLFS | BIOLIFE SOLUTIONS INC COM NEWstock | $101,000 | +71.2% | 6,173 | 0.0% | 0.05% | +33.3% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $98,000 | +48.5% | 5,674 | 0.0% | 0.05% | +15.0% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $95,000 | -18.1% | 13,970 | -4.8% | 0.04% | -36.6% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $94,000 | -18.3% | 12,904 | 0.0% | 0.04% | -37.1% | |
| SRE | SEMPRA ENERGY COMstock | $94,000 | +4.4% | 800 | 0.0% | 0.04% | -20.0% | |
| LEN | LENNAR CORP CL Astock | $92,000 | +61.4% | 1,500 | 0.0% | 0.04% | +22.9% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $92,000 | +2.2% | 1,800 | 0.0% | 0.04% | -21.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COMstock | $82,000 | +30.2% | 12,500 | 0.0% | 0.04% | +2.6% | |
| UL | UNILEVER PLC SPON ADR NEWstock | $79,000 | +8.2% | 1,445 | 0.0% | 0.04% | -17.8% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $72,000 | +1.4% | 5,013 | 0.0% | 0.03% | -20.9% | |
| PM | PHILIP MORRIS INTL INC COMstock | $70,000 | -4.1% | 1,000 | 0.0% | 0.03% | -26.7% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWstock | $67,000 | +31.4% | 3,000 | 0.0% | 0.03% | +3.2% | |
| ALLE | ALLEGION PLC ORD SHSstock | $68,000 | +11.5% | 666 | 0.0% | 0.03% | -13.5% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $66,000 | +65.0% | 4,630 | 0.0% | 0.03% | +29.2% | |
| D | Sell | DOMINION ENERGY INC COMstock | $65,000 | -76.3% | 800 | -78.9% | 0.03% | -81.4% |
| MO | ALTRIA GROUP INC COMstock | $59,000 | +1.7% | 1,500 | 0.0% | 0.03% | -20.0% | |
| PG | PROCTER AND GAMBLE CO COMstock | $60,000 | +9.1% | 500 | 0.0% | 0.03% | -17.6% | |
| SYY | SYSCO CORP COMstock | $58,000 | +20.8% | 1,060 | 0.0% | 0.03% | -6.9% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $57,000 | +23.9% | 40 | 0.0% | 0.03% | -3.6% | |
| EMR | EMERSON ELEC CO COMstock | $56,000 | +30.2% | 900 | 0.0% | 0.03% | 0.0% | |
| EBAY | EBAY INC. COMstock | $52,000 | +73.3% | 1,000 | 0.0% | 0.02% | +38.9% | |
| IR | INGERSOLL RAND INC COMstock | $46,000 | +15.0% | 1,632 | 0.0% | 0.02% | -8.3% | |
| ABT | ABBOTT LABS COMstock | $46,000 | +17.9% | 500 | 0.0% | 0.02% | -8.3% | |
| LOW | LOWES COS INC COMstock | $46,000 | +58.6% | 340 | 0.0% | 0.02% | +22.2% | |
| KO | COCA COLA CO COMstock | $45,000 | +2.3% | 1,000 | 0.0% | 0.02% | -22.2% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $43,000 | +10.3% | 200 | 0.0% | 0.02% | -16.7% | |
| BMO | BANK MONTREAL QUE COMstock | $40,000 | +5.3% | 753 | 0.0% | 0.02% | -17.4% | |
| GLP | GLOBAL PARTNERS LP COM UNITSstock | $41,000 | +10.8% | 4,150 | 0.0% | 0.02% | -17.4% | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $38,000 | +216.7% | 3,813 | 0.0% | 0.02% | +157.1% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $36,000 | 0.0% | 450 | 0.0% | 0.02% | -22.7% | |
| GLW | Sell | CORNING INC COMstock | $35,000 | +6.1% | 1,350 | -15.6% | 0.02% | -15.0% |
| NNN | NATIONAL RETAIL PROPERTIES I COMstock | $35,000 | +9.4% | 1,000 | 0.0% | 0.02% | -15.0% | |
| MRK | MERCK & CO. INC COMstock | $31,000 | 0.0% | 400 | 0.0% | 0.02% | -21.1% | |
| ABBV | Buy | ABBVIE INC COMstock | $30,000 | +30.4% | 304 | +1.3% | 0.01% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $30,000 | +66.7% | 3,400 | 0.0% | 0.01% | +27.3% | |
| GOLD | BARRICK GOLD CORPORATION COMstock | $29,000 | +45.0% | 1,084 | 0.0% | 0.01% | +16.7% | |
| GLD | SPDR GOLD TR GOLD SHSstock | $27,000 | +12.5% | 160 | 0.0% | 0.01% | -13.3% | |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $26,000 | +13.0% | 500 | 0.0% | 0.01% | -14.3% | |
| MRAM | EVERSPIN TECHNOLOGIES INC COMstock | $25,000 | +177.8% | 3,500 | 0.0% | 0.01% | +140.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $26,000 | +13.0% | 350 | 0.0% | 0.01% | -14.3% | |
| ORCL | ORACLE CORP COMstock | $22,000 | +15.8% | 394 | 0.0% | 0.01% | -16.7% | |
| WMB | WILLIAMS COS INC COMstock | $19,000 | +35.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB COMstock | $20,000 | +17.6% | 2,700 | 0.0% | 0.01% | -10.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $19,000 | -44.1% | 200 | -50.0% | 0.01% | -57.1% |
| DRI | DARDEN RESTAURANTS INC COMstock | $19,000 | +35.7% | 250 | 0.0% | 0.01% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRstock | $17,000 | +54.5% | 4,000 | 0.0% | 0.01% | +14.3% | |
| HP | HELMERICH & PAYNE INC COMstock | $16,000 | +23.1% | 800 | 0.0% | 0.01% | 0.0% | |
| DCP | DCP MIDSTREAM LLC COM UT LTD PTNstock | $18,000 | +157.1% | 1,600 | 0.0% | 0.01% | +100.0% | |
| BAC | BK OF AMERICA CORP COMstock | $18,000 | +12.5% | 760 | 0.0% | 0.01% | -20.0% | |
| CSLT | CASTLIGHT HEALTH INC CL Bstock | $14,000 | +16.7% | 16,856 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC COMstock | $15,000 | +36.4% | 300 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD COMstock | $15,000 | +36.4% | 835 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $15,000 | +36.4% | 318 | 0.0% | 0.01% | 0.0% | |
| SFIX | STITCH FIX INC COM CL Astock | $12,000 | +100.0% | 500 | 0.0% | 0.01% | +50.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COMstock | $10,000 | +25.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HARMONIC INC NOTE 4.00012 0stock | $10,000 | -16.7% | 10,000 | 0.0% | 0.01% | -28.6% | ||
| GSKY | GREENSKY INC CL Astock | $10,000 | +25.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MOBL | MOBILEIRON INC COM NEWstock | $10,000 | +25.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWstock | $10,000 | +25.0% | 1,400 | -12.5% | 0.01% | 0.0% |
| OXY | OCCIDENTAL PETE CORP COMstock | $10,000 | +66.7% | 550 | 0.0% | 0.01% | +25.0% | |
| T | AT&T INC COMstock | $10,000 | +11.1% | 323 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP COMstock | $10,000 | +233.3% | 496 | 0.0% | 0.01% | +150.0% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXstock | $10,000 | +25.0% | 79 | 0.0% | 0.01% | 0.0% | |
| MRCY | MERCURY SYS INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PRGX | Sell | PRGX GLOBAL INC COM NEWstock | $9,000 | -25.0% | 2,000 | -52.0% | 0.00% | -42.9% |
| NVS | NOVARTIS AG SPONSORED ADRstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| GNLN | GREENLANE HLDGS INC CL Astock | $8,000 | +100.0% | 2,100 | 0.0% | 0.00% | +100.0% | |
| MVIS | Sell | MICROVISION INC DEL COM NEWstock | $6,000 | +500.0% | 4,300 | -30.6% | 0.00% | +200.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC COMstock | $6,000 | -40.0% | 1,700 | -48.5% | 0.00% | -50.0% |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| APA | APACHE CORP COMstock | $6,000 | +200.0% | 450 | 0.0% | 0.00% | +200.0% | |
| TYME | TYME TECHNOLOGIES INC COMstock | $7,000 | +16.7% | 5,300 | 0.0% | 0.00% | -25.0% | |
| OXSQ | OXFORD SQUARE CAP CORP COMstock | $7,000 | +16.7% | 2,400 | 0.0% | 0.00% | -25.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Astock | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $5,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Estock | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRUE | TRUECAR INC COMstock | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADSstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC COM NEWstock | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRstock | $1,000 | 0.0% | 166 | 0.0% | 0.00% | -100.0% | |
| BVSN | Exit | BROADVISION INC COM PARstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | ||
| MGY | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | 50 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $0 | – | 800 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ALC | ALCON AG ORD SHSstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| Exit | CAPSTONE TURBINE CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| FNJN | Exit | FINJAN HLDGS INC COM NEWstock | $0 | – | -41 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD COMstock | $0 | – | -1,013 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP COM NEWstock | $0 | – | -2,083 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEWstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC COMstock | $0 | – | -2,524 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8 0stock | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG I COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -995 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -181 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USDstock | $0 | – | -9,000 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTD CL Astock | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CUI | Exit | CUI GLOBAL INC COM NEWstock | $0 | – | -181,388 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP COMstock | $0 | – | -18,300 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.