$42 Million is the total value of THOMPSON DAVIS & CO., INC.'s 684 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -21 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -104 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -10 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -14 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -250 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8 | -100.0% | -0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -15 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -125 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -250 | -100.0% | -0.01% | – |
| AMMA | Exit | ALLIANCE MMA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -125 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -125 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -375 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -250 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -750 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -125 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -250 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -250 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -250 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -50 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -400 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| LBCC | Exit | LONG BLOCKCHAIN CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -750 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -369 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -65 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -125 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -30 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -150 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -250 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -125 | -100.0% | -0.02% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -165 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -500 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -50 | -100.0% | -0.02% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -6,666 | -100.0% | -0.02% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -900 | -100.0% | -0.02% | – |
| CYRXW | Exit | CRYOPORT INC*w exp 07/29/202 | $0 | – | -1,784 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -50 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -300 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -625 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -800 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -125 | -100.0% | -0.03% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -375 | -100.0% | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -130 | -100.0% | -0.03% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -250 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -200 | -100.0% | -0.03% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -500 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -276 | -100.0% | -0.03% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -100 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -125 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -150 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -475 | -100.0% | -0.04% | – |
| RDNT | Exit | RADNET INC | $0 | – | -1,250 | -100.0% | -0.05% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -553 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -500 | -100.0% | -0.05% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -250 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| MB | Exit | MINDBODY INC | $0 | – | -541 | -100.0% | -0.06% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -10,838 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -250 | -100.0% | -0.06% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -2,000 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,125 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -650 | -100.0% | -0.07% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -550 | -100.0% | -0.07% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,875 | -100.0% | -0.08% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,750 | -100.0% | -0.08% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,250 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -675 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -475 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -200 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -7,800 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,025 | -100.0% | -0.10% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -1,125 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -750 | -100.0% | -0.10% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -3,582 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -500 | -100.0% | -0.13% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -7,282 | -100.0% | -0.13% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,875 | -100.0% | -0.14% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -3,475 | -100.0% | -0.15% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,625 | -100.0% | -0.16% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -2,750 | -100.0% | -0.18% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1,125 | -100.0% | -0.20% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,750 | -100.0% | -0.21% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -28,200 | -100.0% | -0.24% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,625 | -100.0% | -0.24% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -353 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,350 | -100.0% | -0.25% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,500 | -100.0% | -0.26% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,400 | -100.0% | -0.32% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -2,620 | -100.0% | -0.45% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,625 | -100.0% | -0.52% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,411 | -100.0% | -0.60% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -10,175 | -100.0% | -0.60% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -13,550 | -100.0% | -0.60% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,850 | -100.0% | -0.76% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,450 | -100.0% | -0.78% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,250 | -100.0% | -0.88% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,832 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.