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Institutional Investment Manager
THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. (CIK: 0001017284) incorporated in New York, located at 9030 Stony Point Pkwy, Ste 100, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001017284-15-000002) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
901 ROCKWELL AUTOMATION INC 84 9 0.01%
902 ROGERS COMMUNICATIONS INC 197 8 0.01%
903 ROLLINS INC 773 26 0.03%
904 ROSS STORES INC 1,645 155 0.18%
905 ROYAL DUTCH SHELL PLC 587 39 0.05%
906 ROYCE GLOBAL VALUE TR INC 84 1 0.00%
907 ROYCE MICRO CAP TR INC 4,580 46 0.05%
908 ROYCE VALUE TR INC 665 10 0.01%
909 RPM INTL INC SR GLBL CV NT 20 8,000 9 0.01%
910 RTI SURGICAL HOLDINGS INC COM 3,000 16 0.02%
911 RUTHS HOSPITALITY GROUP INC COM 506 8 0.01%
912 Radnet Inc 25,663 219 0.25%
913 Ryanair Hldgs Plc Adr 142 10 0.01%
914 S&W SEED CO 22,000 88 0.10%
915 SALESFORCE COM INC 180 11 0.01%
916 SALLY BEAUTY HLDGS INC 908 28 0.03%
917 SANCHEZ ENERGY CORP COM 2,925 27 0.03%
918 SANDISK CORP 141 14 0.02%
919 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 9,000 17 0.02%
920 SANMINA CORPORATION COM 607 14 0.02%
921 SANOFI 618 28 0.03%
922 SANOFI SPOND FUNSPONSORED ADR 10,000 113 0.13%
923 SANTANDER CONSUMER 375 7 0.01%
924 SBA COMMUNICATIONS CORP 300 33 0.04%
925 SCHLUMBERGER LTD 1,381 118 0.14%
926 SCHMITT INDS INC ORE 5,100 15 0.02%
927 SCHWAB CHARLES CORP 68 2 0.00%
928 SCOTTS MIRACLE-GRO CO 466 29 0.03%
929 SEACOR HOLDINGS INC 6,000 6 0.01%
930 SEAGATE TECHNOLOGY PLC 328 22 0.03%
931 SEALED AIR CORP NEW 463 20 0.02%
932 SEARS CDA INC 214 2 0.00%
933 SEARS HLDGS CORP 500 16 0.02%
934 SELECT SECTOR SPDR TR 2,922 72 0.08%
935 SEMTECH CORP COM 400 11 0.01%
936 SENOMYX INC 19,850 119 0.14%
937 SEQUENOM INC 500 2 0.00%
938 SERVICE CORP INTL 7,978 181 0.21%
939 SERVICENOW INC 147 10 0.01%
940 SERVOTRONICS INC 3 0 0.00%
941 SEVENTY SEVEN ENERGY INC - escrow shares 6,267 34 0.04%
942 SHARPS COMPLIANCE CORP 25,000 107 0.12%
943 SHERWIN WILLIAMS CO 400 105 0.12%
944 SHIRE PLC 312 66 0.08%
945 SHORE BANCSHARES INC 2,130 20 0.02%
946 SHORETEL INC 54,195 398 0.46%
947 SHUTTERSTOCK INC COM 250 17 0.02%
948 SIERRA WIRELESS INC 250 12 0.01%
949 SIGMA DESIGNS INC COM 60,700 449 0.52%
950 SIGNATURE BANK 163 21 0.02%
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