THOMPSON DAVIS & CO., INC. - Q2 2014 holdings

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$69.3 Million is the total value of THOMPSON DAVIS & CO., INC.'s 801 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 52.5% .

All

			Value		Shares		↓ Weighting
SHOR	Sell	SHORETEL INC	$493,000	-40.5%	75,600	-21.5%	0.71%	-48.3%
CMD	Sell	CANTEL MEDICAL CORP	$491,000	-3.2%	13,399	-10.8%	0.71%	-15.8%
GE	Sell	GENERAL ELECTRIC CO	$401,000	-48.5%	15,256	-49.3%	0.58%	-55.2%
IRIX	Sell	IRIDEX CORP	$341,000	-49.1%	41,500	-44.7%	0.49%	-55.8%
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$274,000	-31.0%	57,125	-27.7%	0.40%	-39.9%
API	Sell	ADVANCED PHOTONIX INCcl a	$268,000	-22.3%	443,480	-19.6%	0.39%	-32.5%
LMAT	Sell	LEMAITRE VASCULAR INC	$253,000	-26.5%	30,589	-28.1%	0.36%	-36.1%
KFX	Sell	KOFAX LTD	$245,000	-57.2%	29,000	-56.1%	0.35%	-62.7%
DOW	Sell	DOW CHEM CO	$230,000	-6.9%	4,467	-12.2%	0.33%	-19.0%
IPHI	Sell	INPHI CORP	$228,000	-30.9%	15,500	-24.4%	0.33%	-40.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$224,000	-10.8%	1,236	-5.2%	0.32%	-22.5%
HILL	Sell	DOT HILL SYS CORP	$215,000	0.0%	45,750	-17.6%	0.31%	-13.2%
LOJN	Sell	LO-JACK CORP	$184,000	-64.8%	33,800	-63.1%	0.27%	-69.3%
DAL	Sell	DELTA AIR LINES INC DEL	$167,000	+2.5%	4,321	-7.9%	0.24%	-11.1%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$166,000	-26.2%	28,250	-6.6%	0.24%	-35.8%
F	Sell	FORD MTR CO DEL	$162,000	+5.2%	9,406	-4.5%	0.23%	-8.6%
ORB	Sell	ORBITAL SCIENCES CORP	$159,000	-39.3%	5,370	-42.8%	0.23%	-47.1%
YHOO	Sell	YAHOO INC	$149,000	-17.2%	4,250	-15.0%	0.22%	-28.1%
EOG	Sell	EOG RES INC	$144,000	-50.5%	1,235	-16.8%	0.21%	-56.9%
INTC	Sell	INTEL CORP	$144,000	-60.8%	4,653	-67.3%	0.21%	-65.8%
SMED	Sell	SHARPS COMPLIANCE CORP	$143,000	-5.3%	32,500	-1.5%	0.21%	-17.9%
AMAT	Sell	APPLIED MATLS INC	$136,000	-61.6%	6,026	-65.3%	0.20%	-66.7%
SMCI	Sell	SUPER MICRO COMPUTER INC	$133,000	-50.6%	5,250	-66.1%	0.19%	-57.0%
ARAY	Sell	ACCURAY INC	$122,000	-32.2%	14,875	-20.7%	0.18%	-41.1%
ORBK	Sell	ORBOTECH LTDord	$121,000	-7.6%	8,000	-5.9%	0.18%	-19.7%
GMCR	Sell	KEURIG GREEN MTN INC	$117,000	+2.6%	941	-12.8%	0.17%	-10.6%
AGX	Sell	ARGAN INC	$117,000	+125.0%	1,500	-14.3%	0.17%	+96.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$115,000	-25.8%	1,161	-30.1%	0.17%	-35.4%
MTSN	Sell	MATTSON TECHNOLOGY INC	$113,000	-77.4%	52,500	-75.6%	0.16%	-80.4%
SNDK	Sell	SANDISK CORP	$111,000	+7.8%	1,062	-16.4%	0.16%	-6.4%
LEE	Sell	LEE ENTERPRISES INC	$107,000	-43.1%	24,000	-42.9%	0.15%	-50.6%
RSYS	Sell	RADISYS CORP	$107,000	-25.7%	30,624	-23.7%	0.15%	-35.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$104,000	-91.4%	2,121	-91.7%	0.15%	-92.5%
OBCI	Sell	OCEAN BIO CHEM INC	$101,000	-5.6%	32,843	-5.7%	0.15%	-18.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$100,000	-11.5%	1,110	-15.3%	0.14%	-23.4%
MGA	Sell	MAGNA INTL INC	$98,000	-11.7%	907	-21.1%	0.14%	-23.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$98,000	-3.9%	165	-8.3%	0.14%	-16.6%
CIEN	Sell	CIENA CORP	$97,000	-18.5%	5,000	-4.8%	0.14%	-29.3%
CIDM	Sell	CINEDIGM CORP	$89,000	-60.3%	39,750	-54.6%	0.13%	-65.6%
VTSS	Sell	VITESSE SEMICONDUCTOR CORP	$87,000	-36.5%	25,275	-22.3%	0.13%	-44.5%
EXAM	Sell	EXAMWORKS GROUP INC	$87,000	-17.1%	2,750	-8.3%	0.13%	-27.6%
KOG	Sell	KODIAK OIL & GAS CORP	$82,000	-61.3%	5,650	-67.7%	0.12%	-66.5%
PLNR	Sell	PLANAR SYS INC	$82,000	-50.6%	35,645	-56.2%	0.12%	-57.2%
HPQ	Sell	HEWLETT PACKARD CO	$81,000	-19.0%	2,409	-22.3%	0.12%	-29.5%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$81,000	-15.6%	3,500	-9.7%	0.12%	-26.4%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$78,000	0.0%	2,358	-9.2%	0.11%	-13.1%
QTWWQ	Sell	QUANTUM FUEL SYS TECH WORLDW	$75,000	-87.0%	13,000	-78.2%	0.11%	-88.7%
VG	Sell	VONAGE HLDGS CORP	$74,000	-75.6%	21,600	-69.6%	0.11%	-78.7%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$72,000	-89.8%	3,502	-91.7%	0.10%	-91.1%
EMC	Sell	E M C CORP MASS	$72,000	-19.1%	2,750	-15.4%	0.10%	-29.7%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$71,000	-10.1%	7,023	-12.2%	0.10%	-22.1%
GLOG	Sell	GASLOG LTD	$68,000	+30.8%	2,125	-5.6%	0.10%	+14.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$61,000	+1.7%	1,030	-19.3%	0.09%	-12.0%
AA	Sell	ALCOA INC	$58,000	-77.0%	3,867	-80.3%	0.08%	-79.9%
NGS	Sell	NATURAL GAS SERVICES GROUP	$58,000	-14.7%	1,750	-22.2%	0.08%	-25.7%
SSYS	Sell	STRATASYS LTD	$57,000	-13.6%	500	-19.4%	0.08%	-25.5%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$52,000	-13.3%	1,500	-14.3%	0.08%	-25.0%
SBUX	Sell	STARBUCKS CORP	$49,000	-21.0%	627	-26.1%	0.07%	-31.1%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$49,000	-24.6%	13,704	-18.0%	0.07%	-34.3%
EGOV	Sell	NIC INC	$48,000	-23.8%	3,000	-7.7%	0.07%	-34.3%
TSLA	Sell	TESLA MTRS INC	$48,000	-61.0%	200	-66.2%	0.07%	-66.2%
ESYS	Sell	ELECSYS CORP	$48,000	-28.4%	4,000	-20.0%	0.07%	-37.8%
CPE	Sell	CALLON PETE CO DEL	$47,000	-4.1%	4,000	-31.0%	0.07%	-16.0%
STI	Sell	SUNTRUST BKS INC	$46,000	-65.2%	1,154	-65.2%	0.07%	-69.9%
GTN	Sell	GRAY TELEVISION INC	$46,000	+12.2%	3,500	-12.5%	0.07%	-2.9%
OASPQ	Sell	OASIS PETE INC NEW	$45,000	-52.1%	0	-100.0%	0.06%	-58.3%
GLUU	Sell	GLU MOBILE INC	$44,000	-73.5%	8,800	-74.8%	0.06%	-76.8%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$43,000	-29.5%	5,500	-35.3%	0.06%	-38.6%
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$42,000	-45.5%	3,250	-43.5%	0.06%	-52.3%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$42,000	-2.3%	1,289	-71.5%	0.06%	-14.1%
MRO	Sell	MARATHON OIL CORP	$41,000	+86.4%	125	-80.0%	0.06%	+59.5%
ARRS	Sell	ARRIS GROUP INC NEW	$41,000	-81.2%	1,250	-83.9%	0.06%	-83.7%
CRDA	Sell	CRAWFORD & COcl a	$41,000	-53.9%	5,000	-47.4%	0.06%	-60.1%
MYL	Sell	MYLAN INC	$39,000	-9.3%	750	-14.3%	0.06%	-21.1%
QCOM	Sell	QUALCOMM INC	$38,000	-44.9%	476	-45.6%	0.06%	-52.2%
SIRI	Sell	SIRIUS XM HLDGS INC	$36,000	-10.0%	10,400	-16.1%	0.05%	-21.2%
CRWN	Sell	CROWN MEDIA HLDGS INCcl a	$36,000	-82.0%	12,000	-76.9%	0.05%	-84.3%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$34,000	-10.5%	750	-14.3%	0.05%	-22.2%
PFE	Sell	PFIZER INC	$33,000	-15.4%	1,106	-8.1%	0.05%	-26.2%
GDPMQ	Sell	GOODRICH PETE CORP	$33,000	+65.0%	1,200	-4.0%	0.05%	+45.5%
MAS	Sell	MASCO CORP	$33,000	-15.4%	1,500	-14.3%	0.05%	-26.2%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$30,000	-70.9%	2,000	-75.0%	0.04%	-74.9%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$30,000	-3.2%	850	-12.8%	0.04%	-15.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$29,000	-6.5%	241	-3.6%	0.04%	-17.6%
TAL	Sell	TAL ED GROUP	$28,000	-17.6%	1,000	-33.3%	0.04%	-28.6%
GG	Sell	GOLDCORP INC NEW	$28,000	-42.9%	1,000	-50.0%	0.04%	-50.6%
CAH	Sell	CARDINAL HEALTH INC	$26,000	-57.4%	375	-57.1%	0.04%	-62.4%
DCO	Sell	DUCOMMUN INC DEL	$26,000	-16.1%	1,000	-20.0%	0.04%	-25.5%
AWAY	Sell	HOMEAWAY INC	$26,000	-31.6%	750	-25.0%	0.04%	-39.7%
GNSS	Sell	LRAD CORP	$26,000	-78.5%	12,596	-78.1%	0.04%	-81.1%
WFC	Sell	WELLS FARGO & CO NEW	$25,000	-97.1%	480	-97.2%	0.04%	-97.5%
ORN	Sell	ORION MARINE GROUP INC	$24,000	-36.8%	2,250	-25.0%	0.04%	-44.4%
LOPE	Sell	GRAND CANYON ED INC	$23,000	-34.3%	500	-33.3%	0.03%	-43.1%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$23,000	-36.1%	503	-32.9%	0.03%	-45.0%
PFPT	Sell	PROOFPOINT INC	$23,000	-45.2%	625	-44.4%	0.03%	-52.9%
GLW	Sell	CORNING INC	$23,000	-14.8%	1,028	-19.4%	0.03%	-26.7%
GNW	Sell	GENWORTH FINL INC	$22,000	-96.3%	1,250	-96.3%	0.03%	-96.8%
A309PS	Sell	DIRECTV	$21,000	-91.5%	250	-92.3%	0.03%	-92.7%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$21,000	-57.1%	1,500	-50.0%	0.03%	-63.0%
INCY	Sell	INCYTE CORP	$21,000	-36.4%	375	-40.0%	0.03%	-45.5%
CSGS	Sell	CSG SYS INTL INC	$20,000	-39.4%	753	-39.8%	0.03%	-47.3%
LUV	Sell	SOUTHWEST AIRLS CO	$20,000	-83.7%	752	-85.5%	0.03%	-85.8%
YELP	Sell	YELP INCcl a	$19,000	-29.6%	250	-28.6%	0.03%	-40.0%
MFRI	Sell	MFRI INC	$19,000	-58.7%	2,200	-35.1%	0.03%	-64.5%
HAL	Sell	HALLIBURTON CO	$18,000	-71.0%	251	-76.1%	0.03%	-74.8%
GRPN	Sell	GROUPON INC	$17,000	-54.1%	2,500	-47.4%	0.02%	-59.0%
IWS	Sell	ISHARESrus mdcp val etf	$15,000	-79.5%	208	-80.5%	0.02%	-81.8%
CTRL	Sell	CONTROL4 CORP	$15,000	-91.3%	750	-90.8%	0.02%	-92.3%
TGE	Sell	TGC INDS INC	$14,000	-22.2%	2,500	-16.7%	0.02%	-33.3%
BEAT	Sell	BIOTELEMETRY INC	$14,000	-90.1%	2,000	-85.7%	0.02%	-91.5%
IVW	Sell	ISHARESs&p 500 grwt etf	$14,000	-30.0%	135	-32.2%	0.02%	-39.4%
AUDC	Sell	AUDIOCODES LTDord	$14,000	-22.2%	2,000	-20.0%	0.02%	-33.3%
RTIX	Sell	RTI SURGICAL INC	$13,000	-88.0%	3,000	-88.7%	0.02%	-89.4%
EMR	Sell	EMERSON ELEC CO	$13,000	-64.9%	200	-63.6%	0.02%	-68.9%
SQNM	Sell	SEQUENOM INC	$12,000	+20.0%	3,000	-25.0%	0.02%	0.0%
MOS	Sell	MOSAIC CO NEW	$12,000	-52.0%	251	-49.8%	0.02%	-59.5%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$12,000	-78.9%	125	-78.3%	0.02%	-82.1%
CSCO	Sell	CISCO SYS INC	$12,000	-29.4%	500	-33.3%	0.02%	-39.3%
MNTX	Sell	MANITEX INTL INC	$12,000	-25.0%	750	-25.0%	0.02%	-37.0%
KRFT	Sell	KRAFT FOODS GROUP INC	$10,000	-33.3%	166	-37.6%	0.01%	-44.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$10,000	-33.3%	750	-50.0%	0.01%	-44.0%
MEI	Sell	METHODE ELECTRS INC	$10,000	-95.2%	250	-96.3%	0.01%	-95.9%
SALE	Sell	RETAILMENOT INC	$10,000	-90.0%	375	-88.0%	0.01%	-91.6%
INSM	Sell	INSMED INC	$10,000	-47.4%	500	-50.0%	0.01%	-56.2%
MDU	Sell	MDU RES GROUP INC	$9,000	-47.1%	250	-50.0%	0.01%	-53.6%
MDXG	Sell	MIMEDX GROUP INC	$9,000	-18.2%	1,250	-28.6%	0.01%	-27.8%
EZPW	Sell	EZCORP INCcl a non vtg	$9,000	-18.2%	750	-25.0%	0.01%	-27.8%
OPK	Sell	OPKO HEALTH INC	$9,000	-25.0%	1,000	-20.0%	0.01%	-35.0%
RPXC	Sell	RPX CORP	$9,000	-25.0%	500	-33.3%	0.01%	-35.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$9,000	-60.9%	1,000	-42.9%	0.01%	-65.8%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$8,000	-98.2%	500	-97.5%	0.01%	-98.3%
PXLW	Sell	PIXELWORKS INC	$8,000	-11.1%	1,000	-37.5%	0.01%	-20.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$7,000	-12.5%	250	-33.3%	0.01%	-23.1%
BBW	Sell	BUILD A BEAR WORKSHOP	$7,000	-50.0%	500	-66.7%	0.01%	-56.5%
GTXI	Sell	GTX INC DEL	$7,000	-22.2%	5,000	-16.7%	0.01%	-33.3%
MWW	Sell	MONSTER WORLDWIDE INC	$7,000	-36.4%	1,000	-33.3%	0.01%	-44.4%
LOCK	Sell	LIFELOCK INC	$7,000	-58.8%	500	-50.0%	0.01%	-64.3%
KMX	Sell	CARMAX INC	$7,000	-41.7%	125	-50.0%	0.01%	-50.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$7,000	-87.9%	520	-88.6%	0.01%	-89.6%
MEET	Sell	MEETME INC	$6,000	-86.0%	2,300	-82.7%	0.01%	-87.3%
S	Sell	SPRINT CORP	$6,000	-14.3%	652	-16.6%	0.01%	-25.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$6,000	-53.8%	1,004	-49.8%	0.01%	-59.1%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$6,000	-40.0%	500	-33.3%	0.01%	-47.1%
HW	Sell	HEADWATERS INC	$6,000	-25.0%	400	-33.3%	0.01%	-30.8%
ATML	Sell	ATMEL CORP	$5,000	-98.3%	500	-98.6%	0.01%	-98.6%
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$5,000	-50.0%	500	-50.0%	0.01%	-58.8%
OTIVF	Sell	ON TRACK INNOVATION LTD	$5,000	-79.2%	3,500	-63.2%	0.01%	-82.5%
PNTR	Sell	POINTER TELOCATION LTD	$5,000	-70.6%	500	-71.4%	0.01%	-75.0%
GOGO	Sell	GOGO INC	$5,000	-76.2%	250	-75.0%	0.01%	-80.0%
YORW	Sell	YORK WTR CO	$4,000	-92.3%	200	-92.2%	0.01%	-93.0%
AFFX	Sell	AFFYMETRIX INC	$4,000	-42.9%	500	-50.0%	0.01%	-50.0%
EMMS	Sell	EMMIS COMMUNICATIONS CORPcl a	$4,000	-93.8%	1,350	-93.3%	0.01%	-94.3%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$4,000	-55.6%	250	-50.0%	0.01%	-60.0%
XWES	Sell	WORLD ENERGY SOLUTIONS INC D	$4,000	-60.0%	1,000	-50.0%	0.01%	-64.7%
CALX	Sell	CALIX INC	$4,000	-50.0%	502	-49.9%	0.01%	-53.8%
PVAHQ	Sell	PENN VA CORP	$4,000	-77.8%	250	-75.0%	0.01%	-80.0%
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$4,000	-55.6%	500	-33.3%	0.01%	-60.0%
COG	Sell	CABOT OIL & GAS CORP	$4,000	-82.6%	128	-81.1%	0.01%	-84.2%
AMBA	Sell	AMBARELLA INC	$4,000	-95.0%	125	-95.8%	0.01%	-95.5%
FLY	Sell	FLY LEASING LTDsponsored adr	$4,000	-99.7%	300	-99.6%	0.01%	-99.7%
MSTX	Sell	MAST THERAPEUTICS INC	$3,000	-80.0%	5,000	-77.3%	0.00%	-84.0%
JDSU	Sell	JDS UNIPHASE CORP	$3,000	-57.1%	250	-50.0%	0.00%	-66.7%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$3,000	-98.7%	500	-97.5%	0.00%	-98.9%
BLOX	Sell	INFOBLOX INC	$3,000	-70.0%	250	-50.0%	0.00%	-76.5%
ERIC	Sell	ERICSSONadr b sek 10	$3,000	-57.1%	250	-50.0%	0.00%	-66.7%
ENTG	Sell	ENTEGRIS INC	$3,000	-98.5%	250	-98.5%	0.00%	-98.8%
COF	Sell	CAPITAL ONE FINL CORP	$2,000	-98.5%	30	-98.2%	0.00%	-98.6%
TGTX	Sell	TG THERAPEUTICS INC	$2,000	-50.0%	250	-50.0%	0.00%	-57.1%
USAT	Sell	USA TECHNOLOGIES INC	$2,000	-75.0%	1,000	-75.0%	0.00%	-76.9%
BIOAQ	Sell	BIOAMBER INC	$2,000	-77.8%	250	-66.7%	0.00%	-80.0%
INPHQ	Sell	INTERPHASE CORP	$2,000	-66.7%	500	-50.0%	0.00%	-70.0%
WSTL	Sell	WESTELL TECHNOLOGIES INCcl a	$1,000	-94.7%	1,000	-80.0%	0.00%	-96.9%
ZNGA	Sell	ZYNGA INCcl a	$1,000	-99.3%	400	-98.7%	0.00%	-99.6%
WTSLQ	Sell	WET SEAL INCcl a	$1,000	-80.0%	1,000	-71.4%	0.00%	-87.5%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$1,000	-85.7%	1,025	-72.1%	0.00%	-91.7%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,000	-99.8%	500	-99.8%	0.00%	-99.9%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$0	-100.0%	5,987	-46.1%	0.00%	-100.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$0	-100.0%	20	-85.7%	0.00%	-100.0%
MM	Sell	MILLENNIAL MEDIA INC	$0	-100.0%	250	-80.0%	0.00%	-100.0%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$0	-100.0%	43	-99.5%	0.00%	-100.0%
ZHNE	Sell	ZHONE TECHNOLOGIES INC NEW	$0	-100.0%	7	-98.6%	0.00%	-100.0%
DCIX	Sell	DIANA CONTAINERSHIPS INC	$0	-100.0%	59	-99.4%	0.00%	-100.0%
AGC	Exit	ADVENT CLAYMORE CONV SEC INC FD	$0	–	-7	-100.0%	0.00%	–
MYRL	Exit	MILITARY RESALE GROUP INC	$0	–	-100,000	-100.0%	0.00%	–
LIVE	Exit	LIVEDEAL INC	$0	–	-125	-100.0%	-0.00%	–
ICF	Exit	ISHARES TRUST COHEN & STEERS REITetf	$0	–	-11	-100.0%	-0.00%	–
XNPT	Exit	XENOPORT INC	$0	–	-250	-100.0%	-0.00%	–
LSI	Exit	LSI CORPORATION	$0	–	-58	-100.0%	-0.00%	–
ELMD	Exit	ELECTROMED INC	$0	–	-1,000	-100.0%	-0.00%	–
EONC	Exit	EON COMMUNICATIONS CORP	$0	–	-200	-100.0%	-0.00%	–
QBAK	Exit	QUALSTAR CORP	$0	–	-600	-100.0%	-0.00%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-500	-100.0%	-0.00%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-30	-100.0%	-0.00%	–
MODN	Exit	MODEL N INC	$0	–	-125	-100.0%	-0.00%	–
JOE	Exit	SAINT JOE CO	$0	–	-100	-100.0%	-0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-250	-100.0%	-0.00%	–
ARTX	Exit	AROTECH CORP	$0	–	-250	-100.0%	-0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-500	-100.0%	-0.00%	–
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-500	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCspons adr rep a	$0	–	-10	-100.0%	-0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-125	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-500	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-500	-100.0%	-0.00%	–
HGGGQ	Exit	HHGREGG INC	$0	–	-250	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-125	-100.0%	-0.01%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-500	-100.0%	-0.01%	–
DRTX	Exit	DURATA THERAPEUTICS INC	$0	–	-250	-100.0%	-0.01%	–
EFUT	Exit	E FUTURE INFORMATION TECH INC	$0	–	-500	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-10	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-50	-100.0%	-0.01%	–
NEWT	Exit	NEWTEK BUSINESS SVCS INC	$0	–	-1,000	-100.0%	-0.01%	–
GIG	Exit	GIGOPTIX INC	$0	–	-2,000	-100.0%	-0.01%	–
STSI	Exit	STAR SCIENTIFIC INC	$0	–	-4,000	-100.0%	-0.01%	–
PRSS	Exit	CAFEPRESS INC COM	$0	–	-500	-100.0%	-0.01%	–
QLGC	Exit	QLOGIC CORP	$0	–	-250	-100.0%	-0.01%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-1,000	-100.0%	-0.01%	–
SZYM	Exit	SOLAZYME INC	$0	–	-250	-100.0%	-0.01%	–
OXBT	Exit	OXYGEN BIOTHERAPEUTICS INC	$0	–	-500	-100.0%	-0.01%	–
CEMP	Exit	CEMPRA INC	$0	–	-250	-100.0%	-0.01%	–
QADA	Exit	QAD INCcl a	$0	–	-125	-100.0%	-0.01%	–
XGTI	Exit	XG TECHNOLOGY INC	$0	–	-1,000	-100.0%	-0.01%	–
CY	Exit	CYPRESS SEMICONDUCTOR COR	$0	–	-250	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-125	-100.0%	-0.01%	–
UFI	Exit	UNIFI INC	$0	–	-125	-100.0%	-0.01%	–
XNCR	Exit	XENCOR INC	$0	–	-250	-100.0%	-0.01%	–
CRNT	Exit	CERAGON NETWORKS LTD	$0	–	-1,000	-100.0%	-0.01%	–
VIMC	Exit	VIMICRO INTL CORPadr	$0	–	-500	-100.0%	-0.01%	–
CZZ	Exit	COSAN LTD	$0	–	-250	-100.0%	-0.01%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-1,000	-100.0%	-0.01%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-125	-100.0%	-0.01%	–
DHRM	Exit	DEHAIER MEDICAL SYSTEMS LTD	$0	–	-500	-100.0%	-0.01%	–
CISG	Exit	CNINSURE INCsponsored adr	$0	–	-500	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-125	-100.0%	-0.01%	–
QTRRF	Exit	QUATERRA RES INC	$0	–	-65,000	-100.0%	-0.01%	–
HEAR	Exit	PARAMETRIC SOUND CORP	$0	–	-280	-100.0%	-0.01%	–
NTS	Exit	NTS INC NEV	$0	–	-2,000	-100.0%	-0.01%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG INC	$0	–	-250	-100.0%	-0.01%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-2,000	-100.0%	-0.01%	–
SREV	Exit	SERVICE SOURCE INTL INC	$0	–	-500	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-24	-100.0%	-0.01%	–
WFT	Exit	WEATHERFORD INTL LTD	$0	–	-250	-100.0%	-0.01%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-500	-100.0%	-0.01%	–
COST	Exit	COSTCO WHOLESALE CORP NEW	$0	–	-36	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-250	-100.0%	-0.01%	–
TA	Exit	TRAVELCENTERS OF AMERICA LLC	$0	–	-500	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY	$0	–	-250	-100.0%	-0.01%	–
VOC	Exit	VOC ENERGY TR	$0	–	-250	-100.0%	-0.01%	–
SEV	Exit	SEVCON INC	$0	–	-375	-100.0%	-0.01%	–
MDGN	Exit	MEDGENICS INC	$0	–	-750	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECH LTD	$0	–	-250	-100.0%	-0.01%	–
LCAV	Exit	LCA-VISION INC	$0	–	-950	-100.0%	-0.01%	–
ASTC	Exit	ASTROTECH CORP	$0	–	-2,000	-100.0%	-0.01%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-500	-100.0%	-0.01%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-250	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-250	-100.0%	-0.01%	–
WUBA	Exit	58 COM INCsponsored adr rep a	$0	–	-125	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-150	-100.0%	-0.01%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-125	-100.0%	-0.01%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-375	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-90	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-125	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-21	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-125	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-500	-100.0%	-0.01%	–
XXIA	Exit	IXIA	$0	–	-500	-100.0%	-0.01%	–
MOVE	Exit	MOVE INC	$0	–	-500	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-1,000	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-500	-100.0%	-0.01%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-250	-100.0%	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-500	-100.0%	-0.01%	–
SGMA	Exit	SIGMATRON INTL INC	$0	–	-500	-100.0%	-0.01%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-125	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-32	-100.0%	-0.01%	–
USG	Exit	U S G CORP	$0	–	-200	-100.0%	-0.01%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-225	-100.0%	-0.01%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-250	-100.0%	-0.01%	–
SPDC	Exit	SPEED COMM INC	$0	–	-2,000	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-125	-100.0%	-0.01%	–
CLIR	Exit	CLEARSIGN COMBUSTION CORP	$0	–	-750	-100.0%	-0.01%	–
HRB	Exit	BLOCK H&R INC	$0	–	-250	-100.0%	-0.01%	–
ZIGO	Exit	ZYGO CORP	$0	–	-500	-100.0%	-0.01%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-1,000	-100.0%	-0.01%	–
PGRX	Exit	PROSPECT GLOBAL RES INC	$0	–	-6,000	-100.0%	-0.01%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-500	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-250	-100.0%	-0.02%	–
OCLR	Exit	OCLARO INC	$0	–	-3,000	-100.0%	-0.02%	–
OMEX	Exit	ODYSSEY MARINE EXPL INC	$0	–	-3,855	-100.0%	-0.02%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-250	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-83	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-250	-100.0%	-0.02%	–
DX	Exit	DYNEX CAP INC	$0	–	-1,000	-100.0%	-0.02%	–
LCI	Exit	LANNET INC	$0	–	-250	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-165	-100.0%	-0.02%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-250	-100.0%	-0.02%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-250	-100.0%	-0.02%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS INC	$0	–	-1,000	-100.0%	-0.02%	–
HQL	Exit	H & Q LIFE SCIENCES INVESTORSsh ben int	$0	–	-509	-100.0%	-0.02%	–
HIHO	Exit	HIGHWAY HOLDINGS LIMITEDord	$0	–	-4,550	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-250	-100.0%	-0.02%	–
IMMR	Exit	IMMERSION CORP	$0	–	-1,250	-100.0%	-0.02%	–
TIVO	Exit	TIVO INC	$0	–	-1,000	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-250	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-250	-100.0%	-0.02%	–
HQH	Exit	H & Q HEALTHCARE INVESTORSsh ben int	$0	–	-509	-100.0%	-0.02%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-500	-100.0%	-0.02%	–
TNGO	Exit	TANGOE INC	$0	–	-750	-100.0%	-0.02%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-3,000	-100.0%	-0.02%	–
UNIS	Exit	UNILIFE CORP NEW	$0	–	-4,000	-100.0%	-0.03%	–
CRIS	Exit	CURIS INC	$0	–	-6,000	-100.0%	-0.03%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-500	-100.0%	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-800	-100.0%	-0.03%	–
BOLT	Exit	BOLT TECH CORP	$0	–	-1,000	-100.0%	-0.03%	–
UBSH	Exit	UNION FIRST MKT BANKSHARES CORP	$0	–	-766	-100.0%	-0.03%	–
CREE	Exit	CREE INC	$0	–	-375	-100.0%	-0.04%	–
REED	Exit	REEDS INC	$0	–	-3,700	-100.0%	-0.04%	–
V	Exit	VISA INC	$0	–	-100	-100.0%	-0.04%	–
EGHT	Exit	8X8 INC	$0	–	-2,000	-100.0%	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-200	-100.0%	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRetf	$0	–	-125	-100.0%	-0.04%	–
GLNG	Exit	GOLAR LNG LIMITED	$0	–	-750	-100.0%	-0.05%	–
STRZA	Exit	STARZ	$0	–	-1,000	-100.0%	-0.05%	–
EXAR	Exit	EXAR CORP	$0	–	-2,750	-100.0%	-0.06%	–
RICK	Exit	RICKS CABARET INTEL INC	$0	–	-3,000	-100.0%	-0.06%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-13,000	-100.0%	-0.06%	–
ANAD	Exit	ANADIGICS INC	$0	–	-21,750	-100.0%	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-800	-100.0%	-0.07%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-4,250	-100.0%	-0.07%	–
KIPS	Exit	KIPS BAY MED INC	$0	–	-66,200	-100.0%	-0.08%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-1,500	-100.0%	-0.08%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE LLCunit ltd partn	$0	–	-850	-100.0%	-0.08%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-2,650	-100.0%	-0.09%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-15,800	-100.0%	-0.09%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,000	-100.0%	-0.10%	–
BEAM	Exit	BEAM INC	$0	–	-750	-100.0%	-0.10%	–
HART	Exit	HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC	$0	–	-7,875	-100.0%	-0.12%	–
EMKR	Exit	EMCORE CORP	$0	–	-14,000	-100.0%	-0.12%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-6,500	-100.0%	-0.12%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-9,250	-100.0%	-0.12%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-5,500	-100.0%	-0.12%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-1,250	-100.0%	-0.13%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-75	-100.0%	-0.15%	–
COUP	Exit	COUPONS COM INC	$0	–	-3,630	-100.0%	-0.15%	–
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-61,000	-100.0%	-0.15%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-3,500	-100.0%	-0.15%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-7,750	-100.0%	-0.16%	–
NCFT	Exit	NORCRAFT COS INC	$0	–	-5,600	-100.0%	-0.16%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-2,937	-100.0%	-0.17%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-3,650	-100.0%	-0.17%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-690	-100.0%	-0.17%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-931	-100.0%	-0.17%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-828	-100.0%	-0.17%	–
FIO	Exit	FUSION-IO INC	$0	–	-10,000	-100.0%	-0.17%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-7,500	-100.0%	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,256	-100.0%	-0.18%	–
VMW	Exit	VMWARE INC	$0	–	-1,072	-100.0%	-0.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-972	-100.0%	-0.19%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-1,200	-100.0%	-0.20%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-7,753	-100.0%	-0.20%	–
LTXC	Exit	LTX-CREDENCE CORP	$0	–	-13,750	-100.0%	-0.20%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-2,150	-100.0%	-0.20%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-19,000	-100.0%	-0.21%	–
CVO	Exit	CENVEO INC	$0	–	-42,500	-100.0%	-0.21%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-12,500	-100.0%	-0.22%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-2,675	-100.0%	-0.24%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-16,800	-100.0%	-0.24%	–
FLWS	Exit	1 800 FLOWERS.COM INC	$0	–	-25,350	-100.0%	-0.24%	–
XLNX	Exit	XILINX INC	$0	–	-2,625	-100.0%	-0.24%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-10,000	-100.0%	-0.31%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-20,950	-100.0%	-0.36%	–
TTGT	Exit	TECHTARGET INC	$0	–	-30,500	-100.0%	-0.36%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-44,000	-100.0%	-0.38%	–
PLCM	Exit	POLYCOM INC	$0	–	-17,500	-100.0%	-0.40%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-10,750	-100.0%	-0.41%	–
FNSR	Exit	FINISAR CORP	$0	–	-10,250	-100.0%	-0.46%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-105,750	-100.0%	-0.50%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-29,500	-100.0%	-0.51%	–
SLM	Exit	SLM CORP	$0	–	-16,000	-100.0%	-0.65%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-75,600	-100.0%	-0.73%	–
FEYE	Exit	FIREEYE INC	$0	–	-7,150	-100.0%	-0.73%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-8,000	-100.0%	-0.77%	–
RENT	Exit	RENTRAK CORP	$0	–	-8,375	-100.0%	-0.84%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-12

Signatures

The EDGAR filing(s) were signed by:

Walter H. Young III — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SOTHERLY HOTELS INC	28	Q3 2023	8.6%
APPLE INC	28	Q3 2023	3.2%
VANGUARD INDEX FDS	28	Q3 2023	2.9%
PROCTER & GAMBLE CO	28	Q3 2023	1.6%
MICROSOFT CORP	28	Q3 2023	2.4%
ISHARES TRUST RUSSELL 2000	28	Q3 2023	3.2%
AMAZON INC	28	Q3 2023	2.6%
VANGUARD INDEX FDS	28	Q3 2023	3.3%
VANGUARD INDEX FDS	28	Q3 2023	2.3%
JOHNSON & JOHNSON	28	Q3 2023	1.0%

View THOMPSON DAVIS & CO., INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

THOMPSON DAVIS & CO., INC. Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Energy Services of America CORP	September 20, 2023	962,874	5.8%
THOMPSON DAVIS & CO., INC.	February 06, 2014	102,198	1.2%

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Latest filings

Type	Filed
13F-HR	2024-05-02
SC 13D/A	2024-03-07
FOCUSN	2024-02-28
X-17A-5	2024-02-26
13F-HR	2024-02-05
SC 13D/A	2024-02-05
SC 13D/A	2024-01-03
SC 13D/A	2023-12-07
SC 13D/A	2023-12-05
13F-HR	2023-11-09

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