VTL Associates, LLC [Rocket]

Holdings

VTL Associates, LLC

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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