News + Filings Holdings
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VTL Associates, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
HOSPIRA INC
| HSP | Common | 0 | -4,744 | 0 | -421,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
VIAVI SOLUTIONS INC.
| JDSU | Common | 0 | -22,620 | 0 | -297,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
LIFE TIME FITNESS, INC.
| LTM | Common | 0 | -3,303 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
Macquarie Infrastructure CO Trust
| MIC | COM | 0 | -482 | 0 | -40,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
AMERITRUST GROUP, INC.
| MIG | Common | 0 | -49,155 | 0 | -423,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
MEDIVATION, INC.
| MDVN | Common | 0 | -241 | 0 | -31,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
MONTPELIER RE HOLDINGS LTD
| MRH | Common | 0 | -9,695 | 0 | -383,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
NATHANS FAMOUS, INC.
| NATH | Common | 0 | -331 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
National General Holdings Corp.
| NGHC | COM | 0 | -6,272 | 0 | -117,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
NEW YORK MORTGAGE TRUST INC
| NYMT | COMM | 0 | -3,577 | 0 | -28,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
PAM TRANSPORTATION SERVICES INC
| PTSI | COM | 0 | -505 | 0 | -29,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
PEABODY ENERGY CORP
| BTU | Common | 0 | -199,755 | 0 | -983,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
QUIKSILVER INC
| ZQK | Common | 0 | -426,274 | 0 | -789,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
READING INTERNATIONAL INC
| RDI | Common | 0 | -1,947 | 0 | -26,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
Riverbed Technology, Inc.
| RVBD | Common | 0 | -9,409 | 0 | -197,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
NBL Texas, LLC
| ROSE | Common | 0 | -6,847 | 0 | -158,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
Ryman Hospitality Properties, Inc.
| RHP | COM | 0 | -559 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
SILVERBOW RESOURCES, INC.
| SFY | Common | 0 | -128,506 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
REPSOL OIL & GAS CANADA INC.
| TLM | Common | 0 | -2,613 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
Ternium S.A.
| TX | SPON ADR | 0 | -1,181 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
Ulta Beauty, Inc.
| ULTA | Common | 0 | -326 | 0 | -50,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
VAIL RESORTS INC
| MTN | Common | 0 | -408 | 0 | -42,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
Zep Inc.
| ZEP | COM | 0 | -23,462 | 0 | -400,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
AEROPOSTALE INC
| ARO | Common | 0 | -389,201 | 0 | -1,351,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
AMERICAS CARMART INC
| CRMT | Common | 0 | -514 | 0 | -28,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
Amtrust Financial Services, Inc.
| AFSI | Common | 0 | -919 | 0 | -60,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
ANN INC.
| ANN | Common | 0 | -9,607 | 0 | -464,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
AOL Inc.
| AOL | COM | 0 | -11,065 | 0 | -438,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
AMAG PHARMACEUTICALS, INC.
| AMAG | Common | 0 | -425 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
ASSOCIATED ESTATES REALTY CORP
| AEC | Common | 0 | -3,891 | 0 | -111,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
AVID TECHNOLOGY, INC.
| AVID | Common | 0 | -2,048 | 0 | -31,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
BERRY GLOBAL GROUP, INC.
| BERY | Common | 0 | -2,359 | 0 | -85,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
Macro Bank Inc.
| BMA | SPON ADR B | 0 | -791 | 0 | -45,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
BUILD-A-BEAR WORKSHOP INC
| BBW | Common | 0 | -1,339 | 0 | -26,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
BIO REFERENCE LABORATORIES INC
| BRLI | COMMON | 0 | -12,507 | 0 | -516,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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