GARGOYLE INVESTMENT ADVISOR L.L.C. current holdings: USA Stocks
GARGOYLE INVESTMENT ADVISOR L.L.C. reported $0.18 billion in share positions in stocks (listed in the US), 117 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BAX, FLEX, RS.
- EZPW: Country of operation United States; Class CL A NON VTG; Shares 37,246; Value $412,000.
- CENX: Country of operation United States; Class COM; Shares 58,984; Value $410,000.
- OII: Country of operation United States; Class COM; Shares 14,857; Value $409,000.
- UVV: Country of operation United States; Class COM; Shares 7,015; Value $408,000.
Form 13F-HR as filed (SEC CIK 1389974): 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.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EZPW
EZCORP INC | United States | CL A NON VTG | 37,246 | $412,000 | 0.22% | 2016-09-30 | 2016-11-10 | +172.69% |
|---|
CENX
CENTURY ALUM CO | United States | COM | 58,984 | $410,000 | 0.22% | 2016-09-30 | 2016-11-10 | +420.86% |
|---|
OII
OCEANEERING INTL INC | United States | COM | 14,857 | $409,000 | 0.22% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
|---|
UVV
UNIVERSAL CORP VA | United States | COM | 7,015 | $408,000 | 0.22% | 2016-09-30 | 2016-11-10 | -28.46% |
|---|
GBX
GREENBRIER COS INC | United States | COM | 11,457 | $404,000 | 0.22% | 2016-09-30 | 2016-11-10 | +16.46% |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 24,893 | $403,000 | 0.22% | 2016-09-30 | 2016-11-10 | +283.26% |
|---|
EBF
ENNIS INC | United States | COM | 23,733 | $400,000 | 0.22% | 2016-09-30 | 2016-11-10 | +33.29% |
|---|
SKYW
SKYWEST INC | United States | COM | 15,158 | $400,000 | 0.22% | 2016-09-30 | 2016-11-10 | — split 2020-03-18, ratio not on file |
|---|
WNC
WABASH NATL CORP | United States | COM | 27,975 | $398,000 | 0.22% | 2016-09-30 | 2016-11-10 | -10.96% |
|---|
EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 10,632 | $335,000 | 0.18% | 2016-09-30 | 2016-11-10 | — split 2024-02-21, ratio not on file |
|---|
MYGN
MYRIAD GENETICS INC | United States | COM | 16,200 | $333,000 | 0.18% | 2016-09-30 | 2016-11-10 | — split 2019-08-14, ratio not on file |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 24,036 | $277,000 | 0.15% | 2016-09-30 | 2016-11-10 | — split 2016-10-27, ratio not on file |
|---|
AN
AUTONATION INC | United States | COM | 5,425 | $264,000 | 0.14% | 2016-09-30 | 2016-11-10 | +221.91% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 4,000 | $256,000 | 0.14% | 2016-09-30 | 2016-11-10 | +376.89% |
|---|
MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 19,310 | $254,000 | 0.14% | 2016-09-30 | 2016-11-10 | |
|---|
GNW
GENWORTH FINL INC | United States | COM CL A | 41,470 | $206,000 | 0.11% | 2016-09-30 | 2016-11-10 | +86.09% |
|---|
XPO
XPO LOGISTICS INC | United States | COM | 5,545 | $203,000 | 0.11% | 2016-09-30 | 2016-11-10 | +1298.82% |
|---|
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