Cowen Prime Services LLC [Rocket]

Holdings

Cowen Prime Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GenMark Diagnostics, Inc.	GNMK	COM	0	-507,000	0	-7,402,000	0.00	0.00	Hist	06/30/2021
NIC INC	EGOV	Common	0	-18,222	0	-471,000	0.00	0.00	Hist	06/30/2021
MAGNITE, INC.	MGNI	COM	0	-13,500	0	-415,000	0.00	0.00	Hist	06/30/2021
Synacor, Inc.	SYNC	Common	0	-182,088	0	-248,000	0.00	0.00	Hist	06/30/2021
Viatris Inc	VTRS	Stock	0	-12,071	0	-226,000	0.00	0.00	Hist	06/30/2021
LIGAND PHARMACEUTICALS INC	LGND	COM	0	-1,700	0	-169,000	0.00	0.00	Hist	06/30/2021
CHAMPIONS ONCOLOGY, INC.	CSBR	COM NEW	0	-13,500	0	-146,000	0.00	0.00	Hist	06/30/2021
BOINGO WIRELESS, INC.	WIFI	COMMON STOCK	0	-9,100	0	-116,000	0.00	0.00	Hist	06/30/2021
Aspira Women's Health Inc.	VRML	Common	0	-15,000	0	-101,000	0.00	0.00	Hist	06/30/2021
Edgio, Inc.	LLNW	Common	0	-22,500	0	-90,000	0.00	0.00	Hist	06/30/2021
NuStar Energy L.P.	NS	Common	0	-4,630	0	-67,000	0.00	0.00	Hist	06/30/2021
Eventbrite, Inc.	EB	Common	0	-2,450	0	-44,000	0.00	0.00	Hist	06/30/2021
Himax Technologies, Inc.	HIMX	COM	0	-4,000	0	-30,000	0.00	0.00	Hist	06/30/2021
EOG RESOURCES INC	EOG	Common	0	-300	0	-15,000	0.00	0.00	Hist	06/30/2021
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-550	0	-10,000	0.00	0.00	Hist	06/30/2021
Seagate Technology Holdings plc	STX	COM	0	-150	0	-9,000	0.00	0.00	Hist	06/30/2021
VANGUARD ADMIRAL FUNDS	IVOO	Common	0	-59	0	-9,000	0.00	0.00	Hist	06/30/2021
APACHE CORP	APA	Common	0	-450	0	-6,000	0.00	0.00	Hist	06/30/2021
GW PHARMACEUTICALS PLC	GWPH	Common	0	-25	0	-3,000	0.00	0.00	Hist	06/30/2021