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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
151 Scorpio Bulkers Inc. 83,000 135,000 0.16%
152 STANLEY FURNITURE CO INC COM NEW 45,598 135,000 0.16%
153 NUVEEN VIRGINIA QLTY MUNCPL 10,010 134,000 0.15%
154 SMITH & WESSON HLDG 8,050 134,000 0.15%
155 DU PONT E I DE NEMOURS & CO 2,092 134,000 0.15%
156 QORVO INC 1,662 133,000 0.15%
157 DIXIE GROUP INC CL A 12,700 133,000 0.15%
158 ILLUMINA INC 610 133,000 0.15%
159 OPKO HEALTH INC 8,000 129,000 0.15%
160 YAHOO INC 3,250 128,000 0.15%
161 BOOT BARN HLDGS INC 4,000 128,000 0.15%
162 CHEVRON CORP NEW 1,327 128,000 0.15%
163 CASCADE MICROTECH INC 8,325 127,000 0.15%
164 INFOSYS LTD 8,000 127,000 0.15%
165 BANK AMER CORP 7,428 126,000 0.15%
166 PFSWEB INC COM STK 9,000 125,000 0.14%
167 SANOFI SPOND FUNSPONSORED ADR 10,000 124,000 0.14%
168 MOODYS CORP 1,153 124,000 0.14%
169 AETNA INC NEW 975 124,000 0.14%
170 ELECTRONIC ARTS INC 1,829 122,000 0.14%
171 REYNOLDS AMERICAN INC 1,622 121,000 0.14%
172 TD AMERITRADE HLDG CORP 3,225 119,000 0.14%
173 LEVEL 3 COMM 2,257 119,000 0.14%
174 INTREXON CORPORATION 2,375 116,000 0.13%
175 EDWARDS LIFESCIENCES CORP 815 116,000 0.13%
176 TABLEAU SOFTWARE INC 1,000 115,000 0.13%
177 CELGENE CORP 994 115,000 0.13%
178 FLEX PHARMA INC COM 6,625 114,000 0.13%
179 RELM WIRELESS CORP 23,119 114,000 0.13%
180 FITBIT INC 2,975 114,000 0.13%
181 MONSTER BEVERAGE CORP NEW 837 112,000 0.13%
182 PAYCOM SOFTWARE INC 3,250 111,000 0.13%
183 ISHARES NASDAQ BIOTECHNOLOGY ETF 205 111,000 0.13%
184 HONEYWELL INTL INC 1,074 110,000 0.13%
185 MALLINCKRODT PUB LTD CO 927 109,000 0.13%
186 MONDELEZ INTL INC 2,648 109,000 0.13%
187 PLANAR SYS INC 24,808 108,000 0.12%
188 POWERSHARES ETF TR II 2,940 108,000 0.12%
189 MCDONALDS CORP 1,121 107,000 0.12%
190 MAXPOINT INTERACTIVE 13,300 107,000 0.12%
191 WAL-MART STORES INC 1,498 106,000 0.12%
192 MGIC INVT CORP WIS 9,225 105,000 0.12%
193 MELLANOX TECHNOLOGIES LTD 2,132 104,000 0.12%
194 RITE AID CORP 12,181 102,000 0.12%
195 CARDINAL HEALTH INC 1,211 101,000 0.12%
196 TARGET CORP 1,243 101,000 0.12%
197 COLGATE PALMOLIVE CO 1,550 101,000 0.12%
198 LUNA INNOVATIONS 98,178 101,000 0.12%
199 IMAX CORP 2,475 100,000 0.12%
200 Alcatel Lucent Adr 27,613 100,000 0.12%
Page 4 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.