$56.5 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1139 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -400 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -65 | -100.0% | -0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -38 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -27 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -1,091 | -100.0% | -0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -50 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -125 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -250 | -100.0% | -0.01% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -45 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -700 | -100.0% | -0.01% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -65 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -33 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -126 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -67 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -250 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -479 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -245 | -100.0% | -0.01% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -125 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -80 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -1,697 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -38 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -125 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -151 | -100.0% | -0.01% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -170 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -70 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -28 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -38 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -150 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -268 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -651 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -312 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -154 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -12 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -94 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -44 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -142 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -96 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -250 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -79 | -100.0% | -0.01% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -2,000 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -800 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -500 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -250 | -100.0% | -0.02% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -1,750 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -350 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -750 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -500 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -125 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -532 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -750 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -875 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -200 | -100.0% | -0.02% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -2,750 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -250 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -250 | -100.0% | -0.02% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -499 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -190 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -397 | -100.0% | -0.03% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -1,487 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -500 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -63 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,200 | -100.0% | -0.04% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -900 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,700 | -100.0% | -0.04% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -3,736 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,237 | -100.0% | -0.04% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -500 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -3,500 | -100.0% | -0.06% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -1,323 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -972 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,302 | -100.0% | -0.07% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -3,375 | -100.0% | -0.07% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -2,750 | -100.0% | -0.08% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -5,500 | -100.0% | -0.09% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -5,250 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,250 | -100.0% | -0.09% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,250 | -100.0% | -0.10% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -29,630 | -100.0% | -0.12% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -15,250 | -100.0% | -0.12% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,125 | -100.0% | -0.12% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -4,404 | -100.0% | -0.13% | – |
| RTNB | Exit | ROOT9B HOLDINGS INC | $0 | – | -9,090 | -100.0% | -0.13% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -5,412 | -100.0% | -0.14% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,250 | -100.0% | -0.16% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -5,250 | -100.0% | -0.20% | – |
| CEVA | Exit | CEVA INC | $0 | – | -2,750 | -100.0% | -0.20% | – |
| INTT | Exit | INTEST CORP | $0 | – | -18,750 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,245 | -100.0% | -0.24% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -32,202 | -100.0% | -0.26% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,961 | -100.0% | -0.31% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,375 | -100.0% | -0.33% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -4,495 | -100.0% | -0.34% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -10,000 | -100.0% | -0.38% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,077 | -100.0% | -0.41% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -23,245 | -100.0% | -0.48% | – |
| CARS | Exit | CARS COM INC | $0 | – | -11,989 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.