$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 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAYMORE CONV SEC INC FD | $0 | – | -7 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX HLDGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MYRL | Exit | MILITARY RESALE GROUP INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOURG | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | 0 | +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
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)
| 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% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
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 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.