Cowen Prime Services LLC — Q1 2015 13F Holdings

Name: Cowen Prime Services LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543830

Total reported value

$275.7M

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Full holdings list this quarter

Showing top 200 holdings (of 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PDFS	Pdf Solutions INC	Stock-Other	10.22%	-11.54%	EXIT
2	DMRC	Digimarc Corporation	Stock-Other	8.91%	-1.45%	EXIT
3	WIFI	Boingo Wireless INC	Stock-Other	5.54%	—	+10.90%
4	✓	Lionbridge Technologies INC	Stock-Other	5.34%	—	-8.30%
5	✓	Reis INC Com	Stock-Other	5.12%	—	-19.04%
6	VTS	Vitesse Energy, Inc.	Stock-Other	4.11%	—	-5.57%
7	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.60%	—	-0.49%
8	PFE	Pfizer INC	Stock-Healthcare	3.10%	-1.00%	EXIT
9	KHC	The Kraft Heinz Company	Stock-Consumer Staples	2.53%	—	-9.50%
10	✓	Senomyx INC	Stock-Other	2.52%	—	-6.63%
11	KMI	Kinder Morgan INC	Stock-Energy	2.50%	—	—
12	PRGX	Prgx Global INC	Stock-Other	2.38%	—	-27.90%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.94%	—	+2.43%
14	WMB	Williams Cos INC	Stock-Energy	1.72%	—	+0.98%
15	✓	Luminex CORP	Stock-Other	1.64%	-2.19%	EXIT
16	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.63%	—	—
17	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.53%	—	-0.49%
18	CCI	Crown Castle INC	Stock-Real Estate	1.43%	-0.71%	EXIT
19	NEO	Neogenomics INC	Stock-Healthcare	1.42%	-0.48%	EXIT
20	ABBV	Abbvie INC	Stock-Healthcare	1.32%	—	+16.02%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	+481.38%
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.97%	—	+1392.99%
23	TACT	Transact Technologies INC	Stock-Other	0.96%	-1.04%	EXIT
24	PTC	Ptc INC	Stock-Tech	0.94%	-0.82%	EXIT
25	✓	Shoretel INC	Stock-Other	0.90%	—	+2564.17%
26	BXUSD	Blackstone Group Lp/the	Stock-Other	0.89%	—	+77.96%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	-1.14%	EXIT
28	CEVA	Ceva INC	Stock-Other	0.69%	-0.55%	EXIT
29	AEP	American Electric Power	Stock-Utilities	0.65%	—	-9.98%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	+0.00%
31	DDD	3d Systems CORP	Stock-Other	0.60%	-1.28%	EXIT
32	CDNS	Cadence Design Sys INC	Stock-Tech	0.57%	—	—
33	ADI	Analog Devices INC	Stock-Tech	0.55%	-0.54%	EXIT
34	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.53%	—	—
35	✓	Dts INC Com	Stock-Other	0.52%	—	-1.84%
36	EGOVEUR	Nic INC	Stock-Other	0.51%	—	—
37	✓	Exar CORP	Stock-Other	0.48%	—	+8.99%
38	✓		Stock-Other	0.44%	—	—
39	✓	Trw Automotive Hldgs CORP	Stock-Other	0.44%	—	—
40	AON	Aon plc	Stock-Financials	0.44%	—	—
41	✓		Stock-Other	0.43%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	-12.33%
43	✓	Directv	Stock-Other	0.39%	—	—
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.36%	—	+280.83%
45	✓	Pharmacyclics INC	Stock-Other	0.35%	—	—
46	IMI	Intermolecular INC	Stock-Other	0.32%	—	+47.55%
47	✓	Exelis INC	Stock-Other	0.32%	—	+41822.08%
48	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.32%	—	—
49	✓	Salix Pharmaceuticals INC	Stock-Other	0.32%	—	—
50	✓	Riverbed Technology INC	Stock-Other	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cowen Prime Services LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEO	Neogenomics INC	+1.3%	+969.57%	Add
2	PDFS	Pdf Solutions INC	+1.3%	-9.18%	Trim
3	VTS	Vitesse Energy, Inc.	+1.2%	-5.57%	Trim
4	PG	Procter & Gamble Co/the	+1%	+481.38%	Add
5	UPS	United Parcel Service-cl B	+0.9%	+1392.99%	Add
6	✓	Shoretel INC	+0.9%	+2564.17%	Add
7	WIFI	Boingo Wireless INC	+0.7%	+10.90%	Add
8	KHC	The Kraft Heinz Company	+0.6%	-9.50%	Trim
9	BXUSD	Blackstone Group Lp/the	+0.5%	+77.96%	Add
10	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	-0.49%	Trim
11	PFE	Pfizer INC	+0.4%	-3.02%	Trim
12	✓	Exelis INC	+0.3%	+41822.08%	Add
13	✓		+0.3%	+802.22%	Add
14	VOD	Vodafone Group Plc-sp Adr	+0.3%	+280.83%	Add
15	WMB	Williams Cos INC	+0.3%	+0.98%	Add
16	✓	Luminex CORP	-0.1%	+4.04%	Add
17	✓	Lionbridge Technologies INC	-0.3%	-8.30%	Trim
18	✓	Senomyx INC	-1%	-6.63%	Trim
19	✓	Reis INC Com	-1.1%	-19.04%	Trim
20	EHTH	Ehealth INC	-1.4%	-72.43%	Trim
21	CLDT	Chatham Lodging Trust	-1.6%	-87.79%	Trim
22	DMRC	Digimarc Corporation	-1.6%	+0.41%	Add
23	PRGX	Prgx Global INC	-2.1%	-27.90%	Trim
24	NRG	Nrg Energy INC	—	EXIT	Sold out
25	✓	Sonus Networks INC	—	EXIT	Sold out
26	CDNS	Cadence Design Sys INC	—	NEW	New buy
27	LTH	Life Time Group Holdings, Inc.	—	NEW	New buy
28	✓	Petsmart INC	—	EXIT	Sold out
29	✓	Protective Life CORP Com	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	✓	Allergan INC	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓	Pharmacyclics INC	—	NEW	New buy
36	SQS	Sapient Quality Select ETF	—	EXIT	Sold out
37	✓	Salix Pharmaceuticals INC	—	NEW	New buy
38	✓	Auxilium Pharmaceuticals	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	✓	Rti Intl Metals INC Com	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	Covance INC	—	EXIT	Sold out
43	✓	Montpelier Re Holdings LTD	—	NEW	New buy
44	✓	Gentiva Health Svcs INC Com	—	EXIT	Sold out
45	✓	Trulia INC	—	EXIT	Sold out
46	✓	Sonus Networks INC	—	NEW	New buy
47	SGENEUR	Seagen INC	—	NEW	New buy
48	✓	Volcano Corporation	—	EXIT	Sold out
49	✓	Ipass INC	—	NEW	New buy
50	✓	Avanir Pharmaceuticals INC	—	EXIT	Sold out