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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 (2015Q1)
Portfolio Summary: 1,235 holdings with a total value of $83,176,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VECTRUS INC 6 0 0.00%
2 ADEPTUS HEALTH INC 0 0 0.00%
3 ZHONE TECHNOLOGIES INC NEW 7 0 0.00%
4 OMEROS CORP 0 0 0.00%
5 UGI CORP NEW 0 0 0.00%
6 SERVOTRONICS INC 3 0 0.00%
7 AU OPTRONICS CORP 18 0 0.00%
8 RADISYS CORP COM 200 0 0.00%
9 WET SEAL INC 1,000 0 0.00%
10 Stereotaxis Inc 100 0 0.00%
11 UNIVERSAL INS HLDGS INC 0 0 0.00%
12 HEALTHEQUITY INC 0 0 0.00%
13 NRG ENERGY INC 0 0 0.00%
14 ZOETIS INC 0 0 0.00%
15 RAYTHEON CO 0 0 0.00%
16 LEJU HLDGS LTD 24 0 0.00%
17 Short Russell 2000 ProShares 0 0 0.00%
18 VITESSE SEMICONDUCTOR CORP 25 0 0.00%
19 ANGIES LIST INC 0 0 0.00%
20 VIACOM INC NEW 0 0 0.00%
21 STR Holdings Inc 166 0 0.00%
22 ISHARES S&P GSCI COMMODITY I 14 0 0.00%
23 ACURA PHARMACEUTICALS INC 32 0 0.00%
24 ISHARES TR 0 0 0.00%
25 TERADYNE INC 0 0 0.00%
26 Paragon Offshore PLC 281 0 0.00%
27 LANNET INC COM NEW 0 0 0.00%
28 ETABLISSEMENTS DELHAPROP 12 0 0.00%
29 VENTAS INC 6 0 0.00%
30 AGRIUM INC 0 0 0.00%
31 NORWEGIAN CRUISE LINE HLDG L 0 0 0.00%
32 COEUR MNG INC 10 0 0.00%
33 INVENTERGY GLOBAL INC 100 0 0.00%
34 HANNON ARMSTRONG SUST INFR C 0 0 0.00%
35 INTERPUBLIC GROUP COS INC 0 0 0.00%
36 RIVERVIEW BANCORP INC 20 0 0.00%
37 RAND LOGISTICS INC 105 0 0.00%
38 PILGRIMS PRIDE CORP NEW 0 0 0.00%
39 ORION GROUP HLDGS INC COM 0 0 0.00%
40 AON PLC 0 0 0.00%
41 METHES ENERGIESINTERNATIONAL LTD 100 0 0.00%
42 ASURE SOFTWARE INC COM 15 0 0.00%
43 PIPER JAFFRAY COS 7 0 0.00%
44 KINROSS GOLD CORP 138 0 0.00%
45 NEONODE INC 8 0 0.00%
46 OASIS PETE INC NEW 0 0 0.00%
47 UNUM GROUP 0 0 0.00%
48 CONCHO RESOURCES 0 0 0.00%
49 CHIPOTLE MEXICAN GRILL INC 0 0 0.00%
50 THERMO FISHER SCIENTIFIC INC 0 0 0.00%
Page 1 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000005, filed 2015.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.