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Institutional Investment Manager
GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. (CIK: 0001389974) incorporated in New York, located at 285 Grand Avenue, Englewood, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 162 holdings with a total value of $243,830,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLIFFS NAT RES INC 17,681 43,000 0.02%
2 BROCADE COMMUNICATIONS SYS I 16,730 174,000 0.07%
3 INFINITY PHARMACEUTICALS INC 23,546 199,000 0.08%
4 MOVADO GROUP INC 9,881 255,000 0.10%
5 VIAD CORP 9,855 286,000 0.12%
6 OASIS PETE INC NEW 36,607 318,000 0.13%
7 PDL BIOPHARMA INC 64,473 324,000 0.13%
8 AMAG PHARMACEUTICALS INC 8,894 353,000 0.14%
9 CAESARS ENTERTAINMENT 60,933 359,000 0.15%
10 TRONOX LTD SHS CL A 83,753 366,000 0.15%
11 IRIDIUM COMMUNICATIONS INC 61,539 378,000 0.16%
12 DEPOMED INC 20,255 382,000 0.16%
13 TRAVELCENTERS AMER LLC 37,140 384,000 0.16%
14 ACORDA THERAPEUTICS INC 14,680 389,000 0.16%
15 NEWLINK GENETICS CORP COM 12,266 440,000 0.18%
16 ORACLE CORP 12,200 441,000 0.18%
17 VOYA FINANCIAL INC 11,400 442,000 0.18%
18 LANNET INC COM NEW 10,780 448,000 0.18%
19 Mercer International 44,996 451,000 0.18%
20 GENERAL CABLE CORP DEL NEW 39,735 473,000 0.19%
21 SYNOPSYS INC 14,993 486,000 0.20%
22 COLFAX CORP 16,300 488,000 0.20%
23 ENANTA PHARMACEUTICALS INC 14,223 514,000 0.21%
24 WESTLAKE CHEM CORP 10,000 519,000 0.21%
25 SANDERSON FARMS INC 7,588 520,000 0.21%
26 VistaPrint NV 7,106 541,000 0.22%
27 HRG GROUP INC 46,337 544,000 0.22%
28 DEAN FOODS CO NEW 32,955 544,000 0.22%
29 MURPHY OIL 22,700 549,000 0.23%
30 SUPERNUS PHARMACEUTICALS INC 39,110 549,000 0.23%
31 UNITED STATES CELLULAR CORP 15,502 549,000 0.23%
32 LYON WILLIAM HOMES CL A NEW 26,904 554,000 0.23%
33 VONAGE HLDGS CORP 94,273 554,000 0.23%
34 ACCO BRANDS CORPORATION COM 78,440 555,000 0.23%
35 Cincinnati Bell Inc 179,588 560,000 0.23%
36 AVON PRODS INC 172,677 561,000 0.23%
37 CRANE CO 12,100 564,000 0.23%
38 GREEN DOT CORP CL A 32,116 565,000 0.23%
39 Tribune Media Company 15,910 566,000 0.23%
40 ARGO GROUP INTERNATIONAL 10,114 572,000 0.23%
41 EBAY INC 23,508 575,000 0.24%
42 ORTHOFIX INTL N V 17,207 581,000 0.24%
43 Mueller Industries Inc 90,655 582,000 0.24%
44 PENN ENTERTAINMENT INC COM 34,794 584,000 0.24%
45 NET 1 UEPS TECHNOLOGIES INC 34,923 585,000 0.24%
46 UNIVERSAL CORP VA 11,825 586,000 0.24%
47 SMITH & WESSON HLDG 34,734 586,000 0.24%
48 Alon USA Energy, Inc. 32,540 588,000 0.24%
49 MYLAN N V 14,681 591,000 0.24%
50 ASSURED GUARANTY LTD COM 23,655 591,000 0.24%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001898, filed 2015.11.09).

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.