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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
251 FIRST SOLAR INC 1,500 70,000 0.08%
252 CERNER CORP 1,008 70,000 0.08%
253 Teekay Tankers LTD 10,600 70,000 0.08%
254 LIVE NATION, INC. 2,500 69,000 0.08%
255 VALSPAR CORP 845 69,000 0.08%
256 PROOFPOINT INC 1,090 69,000 0.08%
257 COMCAST CORP NEW 1,148 69,000 0.08%
258 AMAZON COM INC 156 68,000 0.08%
259 MOMENTA PHARMACEUTICALS INC 3,000 68,000 0.08%
260 GRUBHUB INC 2,000 68,000 0.08%
261 CROSSROADS SYS INC COM NEW 44,213 68,000 0.08%
262 TESLA INC 250 67,000 0.08%
263 ALLIANCE DATA SYSTEMS CORP 229 67,000 0.08%
264 ENERSYS 957 67,000 0.08%
265 Callidus Software Inc 4,250 66,000 0.08%
266 Support.Com Inc 46,200 65,000 0.07%
267 PRICELINE GRP INC 56 64,000 0.07%
268 VANGUARD INDEX FDS 500 64,000 0.07%
269 MEDNAX INC 858 64,000 0.07%
270 AKORN INCORPORATED 1,431 62,000 0.07%
271 CHURCH & DWIGHT 762 62,000 0.07%
272 Pieris Pharmaceuticals 22,500 62,000 0.07%
273 AMETEK INC NEW 1,114 61,000 0.07%
274 NGL ENERGY PARTNERS LP 2,000 61,000 0.07%
275 VANGUARD SCOTTSDALE FDS 700 60,000 0.07%
276 NOVARTIS A G 615 60,000 0.07%
277 GTT COMMUNICATIONS INC COM 2,500 60,000 0.07%
278 INTERCONTINENTAL EXCHANGE IN 267 60,000 0.07%
279 CENTENE CORP DEL 731 59,000 0.07%
280 GLOBAL PMTS INC 569 59,000 0.07%
281 TIME WARNER INC 678 59,000 0.07%
282 PUBLIC STORAGE 318 59,000 0.07%
283 WEATHERFORD INTL PLC 4,614 57,000 0.07%
284 FORTUNE BRANDS HOME & SEC IN 1,251 57,000 0.07%
285 SYNTHETIC BIOLOGICS INCORPORATED 20,000 57,000 0.07%
286 TEXAS INSTRS INC 1,077 56,000 0.06%
287 MASCO CORP 2,090 56,000 0.06%
288 VANGUARD INTL EQUITY INDEX F 1,338 55,000 0.06%
289 ACADIA COMPANY COM 706 55,000 0.06%
290 STAMPS COM INC COM NEW 750 55,000 0.06%
291 INFINITY PHARMACEUTICALS INC 5,000 55,000 0.06%
292 RENTECH INC 50,000 54,000 0.06%
293 RAYMOND JAMES FINANC 912 54,000 0.06%
294 Marchex Inc 11,000 54,000 0.06%
295 ISHARES TR 588 54,000 0.06%
296 Drew Inds Inc 930 54,000 0.06%
297 ISHARES TR 632 54,000 0.06%
298 KROGER CO 741 54,000 0.06%
299 ALDER BIOPHARMACEUTICALS INC 1,000 53,000 0.06%
300 TRANSDIGM GROUP INC 236 53,000 0.06%
Page 6 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.