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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 (2015Q2)
Portfolio Summary: 1,242 holdings with a total value of $86,717,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 MBIA INC 0 0 0.00%
1202 ON TRACK INNOVATION LTD 0 0 0.00%
1203 SUNLINK HEALTH SYS INC COM 50 0 0.00%
1204 AVIAT NETWORKS INC COM 0 0 0.00%
1205 FRONTIER COMMUNICATIONS CORP 20 0 0.00%
1206 KEURIG GREEN MTN INC 0 0 0.00%
1207 Evolent Health, Inc. 0 0 0.00%
1208 LEJU HLDGS LTD 24 0 0.00%
1209 RIVERVIEW BANCORP INC 20 0 0.00%
1210 ANTERO RES CORP 14 0 0.00%
1211 Stereotaxis Inc 100 0 0.00%
1212 GARTNER INC 0 0 0.00%
1213 U.S. GEOTHERMAL INC 0 0 0.00%
1214 WRIGHT MEDICAL GROUP NV 16 0 0.00%
1215 STR Holdings Inc 166 0 0.00%
1216 ZHONE TECHNOLOGIES INC NEW 7 0 0.00%
1217 VECTRUS INC 6 0 0.00%
1218 FIDELITY NATL INFORMATION SV 0 0 0.00%
1219 ROCK CREEK PHARMACEUTICALS I 80 0 0.00%
1220 ASURE SOFTWARE INC COM 15 0 0.00%
1221 BLONDER TONGUE LABS INC 0 0 0.00%
1222 SCHMITT INDS INC ORE 100 0 0.00%
1223 CTI INDUSTRIES CORP COM NEW 135 0 0.00%
1224 INCONTACT INC 0 0 0.00%
1225 GLU MOBILE INC 0 0 0.00%
1226 JOURNAL MEDIA GROUP INC 18 0 0.00%
1227 Paragon Offshore PLC 281 0 0.00%
1228 AU OPTRONICS CORP 18 0 0.00%
1229 DATARAM 0 0 0.00%
1230 COMMSCOPE HLDG COMPANY INCORPORATED 0 0 0.00%
1231 SUPERCOM LTD NEW SHS NEW 0 0 0.00%
1232 ACURA PHARMACEUTICALS INC 32 0 0.00%
1233 METHES ENERGIESINTERNATIONAL LTD 100 0 0.00%
1234 KINROSS GOLD CORP 138 0 0.00%
1235 IDREAMSKY TECHNOLOGY LIMITED 0 0 0.00%
1236 ANALOG DEVICES INC 0 0 0.00%
1237 INVENTERGY GLOBAL INC 100 0 0.00%
1238 COEUR MNG INC 10 0 0.00%
1239 Magnum Hunter Resources Corp 43 0 0.00%
1240 CALIX INC COM 2 0 0.00%
1241 LIBERTY BROADBAND CORP COM SER A 9 0 0.00%
1242 ISHARES S&P GSCI COMMODITY I 14 0 0.00%
Page 25 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000008, filed 2015.07.24).

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.