GRAY FINANCIAL GROUP /GA /ADV /ADV current holdings: USA Other Stocks
GRAY FINANCIAL GROUP /GA /ADV /ADV reported $4.31 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FINISAR CORP, MENTOR GRAPHICS CORP, CYPRESS SEMICONDUCTOR CORP.
- FINISAR CORP: Country of operation —; Class COM NEW; Shares 15,206; Value $453,138,000.
- MENTOR GRAPHICS CORP: Country of operation —; Class COM; Shares 12,661; Value $334,756,000.
- CYPRESS SEMICONDUCTOR CORP: Country of operation —; Class COM; Shares 25,410; Value $308,985,000.
- BARNES GROUP INC: Country of operation United States; Class COM; Shares 7,348; Value $297,960,000.
Form 13F-HR as filed (SEC CIK 1070265): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FINISAR CORP
CUSIP 31787A507 | | COM NEW | 15,206 | $453,138,000 | 2016-09-30 | 2016-11-10 |
|---|
MENTOR GRAPHICS CORP
CUSIP 587200106 | | COM | 12,661 | $334,756,000 | 2016-09-30 | 2016-11-10 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 25,410 | $308,985,000 | 2016-09-30 | 2016-11-10 |
|---|
BARNES GROUP INC
CUSIP 067806109 | United States | COM | 7,348 | $297,960,000 | 2016-09-30 | 2016-11-10 |
|---|
FINISH LINE INC
CUSIP 317923100 | | CL A | 12,893 | $297,570,000 | 2016-09-30 | 2016-11-10 |
|---|
SOTHEBYS
CUSIP 835898107 | | COM | 7,824 | $297,468,000 | 2016-09-30 | 2016-11-10 |
|---|
SYKES ENTERPRISES INC
CUSIP 871237103 | | COM | 10,300 | $289,739,000 | 2016-09-30 | 2016-11-10 |
|---|
CONVERGYS CORP
CUSIP 212485106 | | COM | 9,221 | $280,502,000 | 2016-09-30 | 2016-11-10 |
|---|
NAVIGATORS GROUP INC
CUSIP 638904102 | | COM | 2,690 | $260,714,000 | 2016-09-30 | 2016-11-10 |
|---|
HEALTHSOUTH CORP
CUSIP 421924309 | | COM NEW | 6,324 | $256,564,000 | 2016-09-30 | 2016-11-10 |
|---|
CALATLANTIC GROUP INC
CUSIP 128195104 | | COM | 7,279 | $243,409,000 | 2016-09-30 | 2016-11-10 |
|---|
TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | | COM | 7,028 | $228,831,000 | 2016-09-30 | 2016-11-10 |
|---|
IXIA
CUSIP 45071R109 | | COM | 18,101 | $226,262,000 | 2016-09-30 | 2016-11-10 |
|---|
ASCENA RETAIL GROUP INC
CUSIP 04351G101 | | COM | 39,536 | $221,006,000 | 2016-09-30 | 2016-11-10 |
|---|
UMPQUA HLDGS CORP
CUSIP 904214103 | United States | COM | 13,902 | $197,034,000 | 2016-09-30 | 2016-11-10 |
|---|
MANITOWOC INC
CUSIP 563571108 | | COM | 24,538 | $117,537,000 | 2016-09-30 | 2016-11-10 |
|---|
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