Cowen Prime Services LLC — Q4 2018 13F 持股

Name: Cowen Prime Services LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543830

申报总市值

US$2.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EHTH	Ehealth INC	股票-其他	10.54%	—	-15.74%
2	QUOTUSD	Quotient Technology INC	股票-其他	8.62%	-17.90%	EXIT
3	VG1EUR	Vonage Holdings CORP	股票-其他	5.29%	-4.43%	EXIT
4	NEO	Neogenomics INC	股票-医疗保健	5.07%	-0.48%	EXIT
5	PDFS	Pdf Solutions INC	股票-其他	3.78%	-11.54%	EXIT
6	MOBL	Mobileiron INC	股票-其他	3.43%	—	+17.69%
7	✓	Luminex CORP	股票-其他	3.25%	-2.19%	EXIT
8	DD	DuPont de Nemours, Inc.	股票-其他	2.94%	—	-14.64%
9	CSLT1EUR	Castlight Health Inc-b	股票-其他	2.87%	—	+1.12%
10	PFE	Pfizer INC	股票-医疗保健	2.71%	-1.00%	EXIT
11	5TC	Truecar INC	股票-其他	2.64%	—	+111.38%
12	ITIEUR	Iteris INC	股票-其他	2.61%	-3.86%	EXIT
13	INOV	Inovalon Holdings INC - A	股票-其他	1.94%	-6.21%	EXIT
14	LDOS	Leidos Holdings INC	股票-科技	1.85%	-0.60%	EXIT
15	CCI	Crown Castle INC	股票-房地产	1.73%	-0.71%	EXIT
16	AZNN	Astrazeneca Plc-spons Adr	股票-其他	1.67%	-1.01%	EXIT
17	EFT	Techtarget	股票-其他	1.57%	—	+59.02%
18	BOC	Boston Omaha Corp-cl A	股票-其他	1.53%	—	-6.46%
19	UAL	United Airlines Holdings INC	股票-工业	1.50%	—	-8.30%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.40%	-1.27%	EXIT
21	HLIT 4 12-01-20	Harmonic INC	股票-其他	1.38%	—	-36.03%
22	DMRC	Digimarc Corporation	股票-其他	1.37%	-1.45%	EXIT
23	✓	Bovie Medical CORP	股票-其他	1.29%	—	+8.13%
24	TACT	Transact Technologies INC	股票-其他	1.22%	-1.04%	EXIT
25	WEP	Magellan Midstream Partners	股票-其他	1.20%	-0.57%	EXIT
26	PTC	Ptc INC	股票-科技	1.08%	-0.82%	EXIT
27	HLIT	Harmonic INC	股票-其他	1.03%	-1.08%	EXIT
28	NEWMEUR	USA Today Co INC	股票-其他	0.99%	—	+17.91%
29	EPD	Enterprise Products Partners	股票-能源	0.98%	-0.62%	EXIT
30	KKR	Kkr & Co INC	股票-金融	0.95%	-1.09%	EXIT
31	YUM	Yum! Brands INC	股票-周期性消费	0.92%	—	-18.73%
32	✓	Fusion Telecommunications In	股票-其他	0.86%	—	-40.64%
33	RBBN	Ribbon Communications INC	股票-其他	0.86%	-0.44%	EXIT
34	JPM	Jpmorgan Chase & Co	股票-金融	0.83%	—	-22.86%
35	ASPN	Aspen Aerogels INC	股票-其他	0.81%	-3.00%	EXIT
36	MSFT	Microsoft CORP	股票-科技	0.81%	-0.79%	EXIT
37	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.78%	—	+26.07%
38	DDD	3d Systems CORP	股票-其他	0.77%	-1.28%	EXIT
39	JNJ	Johnson & Johnson	股票-医疗保健	0.73%	-1.14%	EXIT
40	DAL	Delta Air Lines INC	股票-工业	0.72%	—	+27.73%
41	KRNT	Kornit Digital Ltd.	股票-其他	0.72%	-1.95%	EXIT
42	ADI	Analog Devices INC	股票-科技	0.69%	-0.54%	EXIT
43	CVX	Chevron CORP	股票-能源	0.65%	—	-48.82%
44	EXC	Exelon CORP	股票-公用事业	0.54%	—	-9.89%
45	NVEC	Nve CORP	股票-其他	0.49%	—	+5.73%
46	MTSI	Macom Technology Solutions H	股票-科技	0.44%	-0.94%	EXIT
47	NTNX	Nutanix INC - A	股票-科技	0.44%	—	+7.35%
48	RDFN	Redfin CORP	股票-其他	0.41%	—	-58.25%
49	ARAY	Accuray INC	股票-其他	0.40%	—	-0.92%
50	WY	Weyerhaeuser Co	股票-房地产	0.40%	—	-38.91%

1–50 of 184

本季持股变动

Cowen Prime Services LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EHTH	Ehealth INC	+3.4%	-15.74%	减仓
2	VG1EUR	Vonage Holdings CORP	+3.3%	+229.14%	加仓
3	5TC	Truecar INC	+1.1%	+111.38%	加仓
4	PDFS	Pdf Solutions INC	+0.6%	-2.05%	减仓
5	PFE	Pfizer INC	+0.5%	-6.57%	减仓
6	ITIEUR	Iteris INC	+0.3%	+27.18%	加仓
7	ACIW	Aci Worldwide INC	+0.2%	+60.71%	加仓
8	CSLT1EUR	Castlight Health Inc-b	+0.2%	+1.12%	加仓
9	UAL	United Airlines Holdings INC	+0.2%	-8.30%	减仓
10	TACT	Transact Technologies INC	+0.1%	+39.08%	加仓
11	HLIT	Harmonic INC	+0.1%	+3.49%	加仓
12	NEWMEUR	USA Today Co INC	+0.1%	+17.91%	加仓
13	WEP	Magellan Midstream Partners	+0.1%	—	不变
14	EPD	Enterprise Products Partners	+0.1%	—	不变
15	YUM	Yum! Brands INC	+0.1%	-18.73%	减仓
16	✓	Luminex CORP	0%	+1.30%	加仓
17	ARAY	Accuray INC	0%	-0.92%	减仓
18	JNJ	Johnson & Johnson	0%	-19.72%	减仓
19	PTC	Ptc INC	-0.1%	-5.87%	减仓
20	QUOTUSD	Quotient Technology INC	-0.1%	+11.17%	加仓
21	INOV	Inovalon Holdings INC - A	-0.1%	-47.15%	减仓
22	BOC	Boston Omaha Corp-cl A	-0.1%	-6.46%	减仓
23	APO	Apollo Global Management, Inc.	-0.1%	-85.71%	减仓
24	MAC	Macerich Co/the	-0.1%	-93.60%	减仓
25	LDOS	Leidos Holdings INC	-0.1%	-4.98%	减仓
26	JPM	Jpmorgan Chase & Co	-0.1%	-22.86%	减仓
27	KO	Coca-cola Co/the	-0.1%	-86.67%	减仓
28	KKR	Kkr & Co INC	-0.1%	-6.42%	减仓
29	KOPN	Kopin CORP	-0.2%	+3.90%	加仓
30	NEO	Neogenomics INC	-0.2%	-9.98%	减仓
31	DDD	3d Systems CORP	-0.2%	+10.67%	加仓
32	DD	DuPont de Nemours, Inc.	-0.3%	-14.64%	减仓
33	WY	Weyerhaeuser Co	-0.3%	-38.91%	减仓
34	HLIT 4 12-01-20	Harmonic INC	-0.4%	-36.03%	减仓
35	CVX	Chevron CORP	-0.4%	-48.82%	减仓
36	RDFN	Redfin CORP	-0.6%	-58.25%	减仓
37	UPS	United Parcel Service-cl B	-0.6%	-91.44%	减仓
38	DMRC	Digimarc Corporation	-0.8%	+8.15%	加仓
39	✓	Fusion Telecommunications In	-0.9%	-40.64%	减仓
40	C	Citigroup INC	-0.9%	-99.87%	减仓
41	BXUSD	Blackstone Group Lp/the	-1.3%	-86.15%	减仓
42	RBBN	Ribbon Communications INC	-1.5%	-60.64%	减仓
43	ASPN	Aspen Aerogels INC	-1.9%	-50.20%	减仓
44	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	清仓
45	GM	General Motors Co	—	EXIT	清仓
46	✓	Senomyx INC	—	EXIT	清仓
47	✓	Health Insurance Innovatio-a	—	EXIT	清仓
48	ARES	Ares Management Corporation	—	EXIT	清仓
49	CL	Colgate-palmolive Co	—	EXIT	清仓
50	GTT1USD	Gtt Communications INC	—	EXIT	清仓