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Institutional Investment Manager
GRAY FINANCIAL GROUP /GA /ADV /ADV
GRAY FINANCIAL GROUP /GA /ADV /ADV (CIK: 0001070265) incorporated in Georgia, located at 3333 Piedmont Road, NE, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 62 holdings with a total value of $241,182,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLSCRIPTS HEALTHCARE SOLUTN 16,090 211,905 0.09%
52 ASBURY AUTOMOTIVE GROUP INC COM 3,800 211,546 0.09%
53 GLACIER BANCORP INC NEW COM 7,263 207,140 0.09%
54 TETRA TECHNOLOGIES INC DEL COM 33,549 204,984 0.08%
55 MEDICAL PPTYS TRUST INC 13,607 200,975 0.08%
56 UMPQUA HLDGS CORP 13,902 197,034 0.08%
57 UNITED NATURAL FOODSINC 4,664 186,746 0.08%
58 BANC OF CALIFORNIA INC COM 10,519 183,661 0.08%
59 LA Z BOY INC COM 7,037 172,828 0.07%
60 STEELCASE INC 11,065 153,692 0.06%
61 MANITOWOC INC COM 24,538 117,537 0.05%
62 OMEGA HEALTHCARE INVS INC 2,967 105,180 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133222, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.