Cowen Prime Services LLC — Q2 2018 13F Holdings

Name: Cowen Prime Services LLC — 13F Holdings, Q2 2018
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 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUOTUSD	Quotient Technology INC	Stock-Other	7.51%	-17.90%	EXIT
2	EHTH	Ehealth INC	Stock-Other	5.79%	—	+0.80%
3	PDFS	Pdf Solutions INC	Stock-Other	5.66%	-11.54%	EXIT
4	NEO	Neogenomics INC	Stock-Healthcare	5.25%	-0.48%	EXIT
5	CSLT1EUR	Castlight Health Inc-b	Stock-Other	3.67%	—	+9.21%
6	✓	Luminex CORP	Stock-Other	3.42%	-2.19%	EXIT
7	DD	DuPont de Nemours, Inc.	Stock-Other	3.29%	—	+5.58%
8	ASPN	Aspen Aerogels INC	Stock-Other	2.90%	-3.00%	EXIT
9	VG1EUR	Vonage Holdings CORP	Stock-Other	2.43%	-4.43%	EXIT
10	RBBN	Ribbon Communications INC	Stock-Other	2.41%	-0.44%	EXIT
11	MOBL	Mobileiron INC	Stock-Other	2.30%	—	+68.40%
12	✓	Fusion Telecommunications In	Stock-Other	2.26%	—	—
13	✓	Reis INC Com	Stock-Other	2.24%	—	-2.55%
14	ITIEUR	Iteris INC	Stock-Other	2.14%	-3.86%	EXIT
15	INOV	Inovalon Holdings INC - A	Stock-Other	2.13%	-6.21%	EXIT
16	PFE	Pfizer INC	Stock-Healthcare	2.12%	-1.00%	EXIT
17	HLIT 4 12-01-20	Harmonic INC	Stock-Other	2.06%	—	-0.99%
18	LDOS	Leidos Holdings INC	Stock-Tech	2.05%	-0.60%	EXIT
19	DMRC	Digimarc Corporation	Stock-Other	2.05%	-1.45%	EXIT
20	CCI	Crown Castle INC	Stock-Real Estate	1.60%	-0.71%	EXIT
21	CVX	Chevron CORP	Stock-Energy	1.44%	—	+3.79%
22	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.36%	-1.01%	EXIT
23	MAC	Macerich Co/the	Stock-Other	1.33%	—	+14.31%
24	UAL	United Airlines Holdings INC	Stock-Industrials	1.27%	—	-0.80%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	-1.27%	EXIT
26	PTC	Ptc INC	Stock-Tech	1.18%	-0.82%	EXIT
27	KKR	KKR & Co. Inc.	Stock-Financials	1.15%	—	-0.85%
28	BOC	Boston Omaha Corp-cl A	Stock-Other	1.07%	—	-23.80%
29	WY	Weyerhaeuser Co	Stock-Real Estate	1.01%	—	-1.41%
30	TACT	Transact Technologies INC	Stock-Other	1.01%	-1.04%	EXIT
31	YUM	Yum! Brands INC	Stock-Consumer Disc	0.98%	—	-1.92%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	-1.55%
33	NEWMEUR	USA Today Co INC	Stock-Other	0.88%	—	+7.64%
34	EXC	Exelon CORP	Stock-Utilities	0.83%	—	-4.13%
35	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.80%	—	-4.73%
36	BXUSD	Blackstone Group Lp/the	Stock-Other	0.80%	—	-0.20%
37	DDD	3d Systems CORP	Stock-Other	0.79%	-1.28%	EXIT
38	HLIT	Harmonic INC	Stock-Other	0.75%	-1.08%	EXIT
39	✓	Bovie Medical CORP	Stock-Other	0.75%	—	+10.35%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	-1.75%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	-1.14%	EXIT
42	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.79%	EXIT
43	5TC	Truecar INC	Stock-Other	0.68%	—	-59.99%
44	ADI	Analog Devices INC	Stock-Tech	0.65%	-0.54%	EXIT
45	EPD	Enterprise Products Partners	Stock-Energy	0.64%	-0.62%	EXIT
46	WEP	Magellan Midstream Partners	Stock-Other	0.63%	-0.57%	EXIT
47	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.58%	—	+9.98%
48	KRNT	Kornit Digital Ltd.	Stock-Other	0.57%	-1.95%	EXIT
49	NVEC	Nve CORP	Stock-Other	0.55%	—	+5.81%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.55%	—	-0.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cowen Prime Services LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EHTH	Ehealth INC	+1.6%	+0.80%	Add
2	MOBL	Mobileiron INC	+0.6%	+68.40%	Add
3	✓	Luminex CORP	+0.6%	-3.84%	Trim
4	INOV	Inovalon Holdings INC - A	+0.5%	+60.70%	Add
5	RBBN	Ribbon Communications INC	+0.5%	+0.97%	Add
6	ASPN	Aspen Aerogels INC	+0.5%	+17.58%	Add
7	CSLT1EUR	Castlight Health Inc-b	+0.4%	+9.21%	Add
8	✓	Bovie Medical CORP	+0.2%	+10.35%	Add
9	KRNT	Kornit Digital Ltd.	+0.2%	+20.28%	Add
10	NVEC	Nve CORP	+0.2%	+5.81%	Add
11	MTSI	Macom Technology Solutions H	+0.2%	+24.45%	Add
12	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-4.73%	Trim
13	SYNC	Synacor INC	+0.1%	+47.72%	Add
14	DDD	3d Systems CORP	+0.1%	+7.59%	Add
15	KKR	KKR & Co. Inc.	+0.1%	-0.85%	Trim
16	HLIT	Harmonic INC	+0.1%	+12.87%	Add
17	NEO	Neogenomics INC	+0.1%	-28.95%	Trim
18	IBM	Intl Business Machines CORP	+0.1%	+56.92%	Add
19	GSIT	Gsi Technology INC	+0.1%	+69.68%	Add
20	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+9.98%	Add
21	✓	Cui Global INC	+0.1%	+35.26%	Add
22	GWPH	Gw Pharmaceuticals LTD	+0.1%	+708.00%	Add
23	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+16.68%	Add
24	MAC	Macerich Co/the	0%	+14.31%	Add
25	NRC	Nrc Health	0%	—	Unchanged
26	CVX	Chevron CORP	0%	+3.79%	Add
27	NEOG	Neogen CORP	0%	—	Unchanged
28	NEWMEUR	USA Today Co INC	0%	+7.64%	Add
29	PRGX	Prgx Global INC	-0.1%	-54.85%	Trim
30	DD	DuPont de Nemours, Inc.	-0.1%	+5.58%	Add
31	EGOVEUR	Nic INC	-0.1%	-33.08%	Trim
32	ARAY	Accuray INC	-0.1%	+4.86%	Add
33	DAL	Delta Air Lines INC	-0.1%	-0.22%	Trim
34	VG1EUR	Vonage Holdings CORP	-0.2%	-12.35%	Trim
35	HLIT 4 12-01-20	Harmonic INC	-0.2%	-0.99%	Trim
36	JPM	Jpmorgan Chase & Co	-0.2%	-1.55%	Trim
37	QUOTUSD	Quotient Technology INC	-0.2%	+9.47%	Add
38	BMY	Bristol-myers Squibb Co	-0.2%	-74.07%	Trim
39	YUM	Yum! Brands INC	-0.3%	-1.92%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-2.28%	Trim
41	LDOS	Leidos Holdings INC	-0.4%	+3.88%	Add
42	PDFS	Pdf Solutions INC	-0.5%	+0.03%	Add
43	BOC	Boston Omaha Corp-cl A	-0.6%	-23.80%	Trim
44	DMRC	Digimarc Corporation	-1.1%	-34.20%	Trim
45	5TC	Truecar INC	-1.1%	-59.99%	Trim
46	✓	Fusion Telecommunications In	—	NEW	New buy
47	MMM	3m Co	—	EXIT	Sold out
48	APPS	Digital Turbine INC	—	EXIT	Sold out
49	✓	Spirit Realty Capital Inc	—	NEW	New buy
50	ACIW	Aci Worldwide INC	—	NEW	New buy