$83.2 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1235 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMNB | AMERICAN NATL BANKSHARES INC | $682,000 | -8.9% | 30,192 | 0.0% | 0.82% | -5.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $597,000 | +3.5% | 5,456 | 0.0% | 0.72% | +7.5% | |
| FNHC | FEDERATED NATL HLDG CO | $312,000 | +26.8% | 10,200 | 0.0% | 0.38% | +31.6% | |
| IPWR | IDEAL PWR INC | $299,000 | +30.0% | 31,647 | 0.0% | 0.36% | +35.0% | |
| IWN | ISHARES TRrus 2000 val etf | $256,000 | +1.6% | 2,480 | 0.0% | 0.31% | +5.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $235,000 | -0.8% | 2,806 | 0.0% | 0.28% | +3.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $151,000 | 0.0% | 1,444 | 0.0% | 0.18% | +4.0% | |
| HLS | HEALTHSOUTH CORP | $147,000 | +14.8% | 3,325 | 0.0% | 0.18% | +19.6% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $136,000 | +3.8% | 10,010 | 0.0% | 0.16% | +7.9% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $119,000 | +5.3% | 10,000 | 0.0% | 0.14% | +9.2% | |
| GRUB | GRUBHUB INC | $108,000 | +25.6% | 2,375 | 0.0% | 0.13% | +30.0% | |
| RAI | REYNOLDS AMERICAN INC | $99,000 | +7.6% | 1,430 | 0.0% | 0.12% | +11.2% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $98,000 | +30.7% | 2,500 | 0.0% | 0.12% | +35.6% | |
| KNL | KNOLL INC | $94,000 | +10.6% | 4,000 | 0.0% | 0.11% | +15.3% | |
| JNS | JANUS CAP GROUP INC | $86,000 | +6.2% | 5,000 | 0.0% | 0.10% | +9.6% | |
| BHK | BLACKROCK CORE BD TR | $82,000 | +3.8% | 5,965 | 0.0% | 0.10% | +8.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $66,000 | +6.5% | 500 | 0.0% | 0.08% | +9.7% | |
| ABAX | ABAXIS INC | $64,000 | +12.3% | 1,000 | 0.0% | 0.08% | +16.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $61,000 | +1.7% | 700 | 0.0% | 0.07% | +5.8% | |
| SPRT | SUPPORT COM INC | $60,000 | -26.8% | 38,700 | 0.0% | 0.07% | -24.2% | |
| PLKI | POPEYES LA KITCHEN INC | $60,000 | +7.1% | 1,000 | 0.0% | 0.07% | +10.8% | |
| NRF | NORTHSTAR RLTY FIN CORP | $57,000 | +3.6% | 3,125 | 0.0% | 0.07% | +7.8% | |
| DW | DREW INDS INC | $55,000 | +19.6% | 900 | 0.0% | 0.07% | +24.5% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $54,000 | +1.9% | 632 | 0.0% | 0.06% | +6.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $52,000 | +2.0% | 408 | 0.0% | 0.06% | +6.8% | |
| STMP | STAMPS COM INC | $50,000 | +38.9% | 750 | 0.0% | 0.06% | +42.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $48,000 | +9.1% | 353 | 0.0% | 0.06% | +13.7% | |
| TSLA | TESLA MTRS INC | $47,000 | -16.1% | 250 | 0.0% | 0.06% | -12.3% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $47,000 | -2.1% | 5,950 | 0.0% | 0.06% | +1.8% | |
| SYN | SYNTHETIC BIOLOGICS INC | $44,000 | +51.7% | 20,000 | 0.0% | 0.05% | +55.9% | |
| INFI | INFINITY PHARMACEUTICALS INC | $42,000 | -17.6% | 3,000 | 0.0% | 0.05% | -15.3% | |
| KATE | KATE SPADE & CO | $42,000 | +5.0% | 1,250 | 0.0% | 0.05% | +8.7% | |
| BCX | BLACKROCK RES & COMM STRAT T | $38,000 | -2.6% | 4,000 | 0.0% | 0.05% | +2.2% | |
| SNECQ | SANCHEZ ENERGY CORP | $38,000 | +40.7% | 2,925 | 0.0% | 0.05% | +48.4% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $37,000 | 0.0% | 2,000 | 0.0% | 0.04% | +2.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $36,000 | 0.0% | 200 | 0.0% | 0.04% | +2.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $36,000 | 0.0% | 448 | 0.0% | 0.04% | +2.4% | |
| NSC | NORFOLK SOUTHERN CORP | $31,000 | -6.1% | 300 | 0.0% | 0.04% | -2.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $31,000 | -6.1% | 400 | 0.0% | 0.04% | -2.6% | |
| IGTE | IGATE CORP | $31,000 | +6.9% | 724 | 0.0% | 0.04% | +8.8% | |
| PFPT | PROOFPOINT INC | $30,000 | +25.0% | 500 | 0.0% | 0.04% | +28.6% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $30,000 | +25.0% | 2,000 | 0.0% | 0.04% | +28.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $29,000 | +7.4% | 190 | 0.0% | 0.04% | +12.9% | |
| GTN | GRAY TELEVISION INC | $28,000 | +27.3% | 2,000 | 0.0% | 0.03% | +36.0% | |
| XPO | XPO LOGISTICS INC | $28,000 | +7.7% | 625 | 0.0% | 0.03% | +13.3% | |
| NLNK | NEWLINK GENETICS CORP | $27,000 | +35.0% | 500 | 0.0% | 0.03% | +39.1% | |
| KMB | KIMBERLY CLARK CORP | $27,000 | -6.9% | 250 | 0.0% | 0.03% | -5.9% | |
| DCO | DUCOMMUN INC DEL | $26,000 | +4.0% | 1,000 | 0.0% | 0.03% | +6.9% | |
| FMC | F M C CORP | $26,000 | 0.0% | 450 | 0.0% | 0.03% | +3.3% | |
| CRDA | CRAWFORD & COcl a | $26,000 | -13.3% | 3,500 | 0.0% | 0.03% | -11.4% | |
| EFII | ELECTRONICS FOR IMAGING INC | $26,000 | -3.7% | 625 | 0.0% | 0.03% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $24,000 | +4.3% | 300 | 0.0% | 0.03% | +7.4% | |
| CPN | CALPINE CORP | $23,000 | +4.5% | 1,000 | 0.0% | 0.03% | +12.0% | |
| EXP | EAGLE MATERIALS INC | $23,000 | +9.5% | 275 | 0.0% | 0.03% | +16.7% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $23,000 | 0.0% | 1,000 | 0.0% | 0.03% | +3.7% | |
| KWR | QUAKER CHEM CORP | $22,000 | -8.3% | 257 | 0.0% | 0.03% | -7.1% | |
| SHLDQ | SEARS HLDGS CORP | $21,000 | +31.2% | 500 | 0.0% | 0.02% | +31.6% | |
| PUK | PRUDENTIAL PLCadr | $21,000 | +10.5% | 419 | 0.0% | 0.02% | +13.6% | |
| SHBI | SHORE BANCSHARES INC | $20,000 | 0.0% | 2,130 | 0.0% | 0.02% | +4.3% | |
| VG | VONAGE HLDGS CORP | $20,000 | +33.3% | 4,000 | 0.0% | 0.02% | +41.2% | |
| AWAY | HOMEAWAY INC | $19,000 | 0.0% | 625 | 0.0% | 0.02% | +4.5% | |
| CMRX | CHIMERIX INC | $19,000 | -5.0% | 500 | 0.0% | 0.02% | 0.0% | |
| APC | ANADARKO PETE CORP | $19,000 | 0.0% | 235 | 0.0% | 0.02% | +4.5% | |
| XOMA | XOMA CORP DEL | $18,000 | 0.0% | 5,000 | 0.0% | 0.02% | +4.8% | |
| SFS | SMART & FINAL STORES INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.02% | +15.8% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $18,000 | +5.9% | 2,799 | 0.0% | 0.02% | +10.0% | |
| FRSH | PAPA MURPHYS HLDGS INC | $18,000 | +50.0% | 1,000 | 0.0% | 0.02% | +57.1% | |
| TAL | TAL ED GROUP | $17,000 | +21.4% | 500 | 0.0% | 0.02% | +25.0% | |
| SSTK | SHUTTERSTOCK INC | $17,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| UBSH | UNION BANKSHARES CORP NEW | $17,000 | -5.6% | 766 | 0.0% | 0.02% | -4.8% | |
| HCSG | HEALTHCARE SVCS GRP INC | $16,000 | +6.7% | 484 | 0.0% | 0.02% | +11.8% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $16,000 | +14.3% | 625 | 0.0% | 0.02% | +18.8% | |
| TTC | TORO CO | $16,000 | +14.3% | 222 | 0.0% | 0.02% | +18.8% | |
| IWS | ISHARES TRrus mdcp val etf | $16,000 | +6.7% | 208 | 0.0% | 0.02% | +11.8% | |
| IYH | ISHARES TRus hlthcare etf | $15,000 | +7.1% | 100 | 0.0% | 0.02% | +12.5% | |
| UYG | PROSHARES TRultra fncls new | $15,000 | 0.0% | 100 | 0.0% | 0.02% | +5.9% | |
| CTRX | CATAMARAN CORP | $15,000 | +15.4% | 257 | 0.0% | 0.02% | +20.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,000 | +7.7% | 1,757 | 0.0% | 0.02% | +13.3% | |
| KRFT | KRAFT FOODS GROUP INC | $14,000 | +40.0% | 166 | 0.0% | 0.02% | +41.7% | |
| NVO | NOVO-NORDISK A Sadr | $14,000 | +27.3% | 267 | 0.0% | 0.02% | +30.8% | |
| ANCX | ACCESS NATL CORP | $14,000 | +7.7% | 750 | 0.0% | 0.02% | +13.3% | |
| DGI | DIGITALGLOBE INC | $13,000 | +8.3% | 375 | 0.0% | 0.02% | +14.3% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $13,000 | -18.8% | 1,000 | 0.0% | 0.02% | -15.8% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $12,000 | +33.3% | 125 | 0.0% | 0.01% | +40.0% | |
| EXPE | EXPEDIA INC DEL | $12,000 | +9.1% | 125 | 0.0% | 0.01% | +7.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $12,000 | +9.1% | 2,474 | 0.0% | 0.01% | +7.7% | |
| AIRT | AIR T INC | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -6.7% | |
| PGTI | PGT INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| QTWO | Q2 HLDGS INC | $11,000 | +22.2% | 500 | 0.0% | 0.01% | +30.0% | |
| TYC | TYCO INTL PLC | $11,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC | $11,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| UQM | UQM TECHNOLOGIES INC | $11,000 | +37.5% | 10,000 | 0.0% | 0.01% | +44.4% | |
| PLL | PALL CORP | $11,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| ACU | ACME UTD CORP | $11,000 | -8.3% | 600 | 0.0% | 0.01% | -7.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $10,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $10,000 | -9.1% | 554 | 0.0% | 0.01% | -7.7% | |
| CREE | CREE INC | $10,000 | +11.1% | 292 | 0.0% | 0.01% | +20.0% | |
| INSM | INSMED INC | $10,000 | +25.0% | 500 | 0.0% | 0.01% | +33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $10,000 | +11.1% | 101 | 0.0% | 0.01% | +20.0% | |
| HZO | MARINEMAX INC | $10,000 | +25.0% | 375 | 0.0% | 0.01% | +33.3% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $10,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| PGEM | PLY GEM HLDGS INC | $10,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $9,000 | -10.0% | 157 | 0.0% | 0.01% | -8.3% | |
| TRV | TRAVELERS COMPANIES INC | $9,000 | 0.0% | 86 | 0.0% | 0.01% | +10.0% | |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $9,000 | -10.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
| CFX | COLFAX CORP | $9,000 | 0.0% | 182 | 0.0% | 0.01% | +10.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $9,000 | +12.5% | 218 | 0.0% | 0.01% | +22.2% | |
| WYND | WYNDHAM WORLDWIDE CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| NUE | NUCOR CORP | $9,000 | -10.0% | 195 | 0.0% | 0.01% | -8.3% | |
| PMCS | PMC-SIERRA INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| ZAGG | ZAGG INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.01% | +37.5% | |
| BWLD | BUFFALO WILD WINGS INC | $9,000 | 0.0% | 50 | 0.0% | 0.01% | +10.0% | |
| IRBT | IROBOT CORP | $8,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| KTCC | KEY TRONICS CORP | $8,000 | +33.3% | 750 | 0.0% | 0.01% | +42.9% | |
| XBKS | XENITH BANKSHARES INC | $8,000 | 0.0% | 1,325 | 0.0% | 0.01% | +11.1% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% | |
| HNGR | HANGER INC | $8,000 | 0.0% | 353 | 0.0% | 0.01% | +11.1% | |
| SWIR | SIERRA WIRELESS INC | $8,000 | -33.3% | 250 | 0.0% | 0.01% | -28.6% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $8,000 | 0.0% | 238 | 0.0% | 0.01% | +11.1% | |
| CSCD | CASCADE MICROTECH INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $7,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $7,000 | 0.0% | 1,850 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORP | $7,000 | +16.7% | 162 | 0.0% | 0.01% | +14.3% | |
| USAK | USA TRUCK INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +14.3% | |
| SMTP | SMTP INC | $7,000 | -12.5% | 1,250 | 0.0% | 0.01% | -11.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $7,000 | -12.5% | 250 | 0.0% | 0.01% | -11.1% | |
| JAH | JARDEN CORP | $7,000 | +16.7% | 125 | 0.0% | 0.01% | +14.3% | |
| DY | DYCOM INDS INC | $6,000 | +50.0% | 125 | 0.0% | 0.01% | +40.0% | |
| DEI | DOUGLAS EMMETT INC | $6,000 | +20.0% | 187 | 0.0% | 0.01% | +16.7% | |
| 3101PS | MICREL INC | $6,000 | +20.0% | 375 | 0.0% | 0.01% | +16.7% | |
| GNSS | LRAD CORP | $6,000 | -14.3% | 2,675 | 0.0% | 0.01% | -12.5% | |
| KND | KINDRED HEALTHCARE INC | $6,000 | +20.0% | 254 | 0.0% | 0.01% | +16.7% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $6,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $6,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | |
| XENT | INTERSECT ENT INC | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
| VRNT | VERINT SYS INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SWHC | SMITH & WESSON HLDG CORP | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +16.7% | |
| DSPG | DSP GROUP INC | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +16.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $5,000 | +150.0% | 2,000 | 0.0% | 0.01% | +200.0% | |
| POL | POLYONE CORP | $5,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PXLW | PIXELWORKS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| TCX | TUCOWS INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $5,000 | +25.0% | 73 | 0.0% | 0.01% | +20.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $5,000 | +25.0% | 631 | 0.0% | 0.01% | +20.0% | |
| INAP | INTERNAP CORP | $5,000 | +25.0% | 500 | 0.0% | 0.01% | +20.0% | |
| FNSR | FINISAR CORP | $5,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $5,000 | +25.0% | 557 | 0.0% | 0.01% | +20.0% | |
| LE | LANDS END INC NEW | $5,000 | -37.5% | 150 | 0.0% | 0.01% | -33.3% | |
| YUME | YUME INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UPIP | UNWIRED PLANET INC NEW | $5,000 | -37.5% | 8,000 | 0.0% | 0.01% | -33.3% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $5,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $5,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $5,000 | 0.0% | 298 | 0.0% | 0.01% | 0.0% | |
| GSIG | GSI GROUP INC CDA NEW | $5,000 | -16.7% | 375 | 0.0% | 0.01% | -14.3% | |
| KRC | KILROY RLTY CORP | $5,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| GFA | GAFISA S Aspons adr | $5,000 | -16.7% | 4,000 | 0.0% | 0.01% | -14.3% | |
| GTXI | GTX INC DEL | $4,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $4,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| CRAY | CRAY INC | $4,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| DPW | DIGITAL PWR CORP | $4,000 | -42.9% | 5,043 | 0.0% | 0.01% | -37.5% | |
| JD | JD COM INCspon adr cl a | $4,000 | +33.3% | 125 | 0.0% | 0.01% | +66.7% | |
| BLUE | BLUEBIRD BIO INC | $4,000 | +33.3% | 33 | 0.0% | 0.01% | +66.7% | |
| IWV | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| NLS | NAUTILUS INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $4,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $4,000 | +33.3% | 99 | 0.0% | 0.01% | +66.7% | |
| COG | CABOT OIL & GAS CORP | $4,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $4,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| VA | VIRGIN AMER INC | $4,000 | -20.0% | 125 | 0.0% | 0.01% | -16.7% | |
| IKNX | IKONICS CORP | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $4,000 | -20.0% | 265 | 0.0% | 0.01% | -16.7% | |
| MTSN | MATTSON TECHNOLOGY INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
| MEET | MEETME INC | $4,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| HIL | HILL INTERNATIONAL INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $4,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $4,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $4,000 | +33.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | +33.3% | 400 | 0.0% | 0.01% | +66.7% | |
| NVEE | NV5 HLDGS INC | $4,000 | +33.3% | 264 | 0.0% | 0.01% | +66.7% | |
| TGA | TRANSGLOBE ENERGY CORP | $4,000 | -20.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC | $3,000 | 0.0% | 123 | 0.0% | 0.00% | +33.3% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -20.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| SH | PROSHARES TR | $3,000 | 0.0% | 117 | 0.0% | 0.00% | +33.3% | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| IMGN | IMMUNOGEN INC | $3,000 | +50.0% | 348 | 0.0% | 0.00% | +100.0% | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,000 | 0.0% | 121 | 0.0% | 0.00% | +33.3% | |
| SUI | SUN CMNTYS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | +33.3% | |
| GLUU | GLU MOBILE INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | -25.0% | 183 | 0.0% | 0.00% | -20.0% | |
| TTEK | TETRA TECH INC NEW | $3,000 | 0.0% | 126 | 0.0% | 0.00% | +33.3% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 175 | 0.0% | 0.00% | +33.3% | |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | +33.3% | |
| CYTX | CYTORI THERAPEUTICS INC | $3,000 | +200.0% | 2,500 | 0.0% | 0.00% | +300.0% | |
| CYBE | CYBEROPTICS CORP | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | +33.3% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SAM | BOSTON BEER INCcl a | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +33.3% | |
| ZEN | ZENDESK INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | +33.3% | |
| CAR | AVIS BUDGET GROUP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| AVAV | AEROVIRONMENT INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | +33.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $3,000 | 0.0% | 225 | 0.0% | 0.00% | +33.3% | |
| WPP | WAUSAU PAPER CORP | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -33.3% | |
| SRSCQ | SEARS CDA INC | $2,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $2,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -33.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BEL | BELMOND LTDcl a | $2,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS RLTY TR INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ICAD | ICAD INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| INVE | IDENTIV INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -33.3% | |
| CALX | CALIX INC | $2,000 | -33.3% | 252 | 0.0% | 0.00% | -33.3% | |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | +100.0% | |
| TOL | TOLL BROTHERS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SQNM | SEQUENOM INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MEA | METALICO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARESintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HEAR | TURTLE BEACH CORP | $1,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $1,000 | -50.0% | 543 | 0.0% | 0.00% | -50.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -50.0% | |
| GDPMQ | GOODRICH PETE CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SSRG | SYMMETRY SURGICAL INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ERC | WELLS FARGO ADVANTAGE MULTI | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTSLQ | WET SEAL INCcl a | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| RCPI | ROCK CREEK PHARMACEUTICALS I | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 138 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| DEG | DELHAIZE GROUPsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC | $0 | -100.0% | 281 | 0.0% | 0.00% | -100.0% | |
| MEIL | METHES ENERGIES INTL LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.