Hatteras Funds as of Dec. 31, 2014
Portfolio Holdings for Hatteras Funds
Hatteras Funds holds 178 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 11.2 | $30M | 607k | 49.23 | |
| Delta Air Lines (DAL) | 2.7 | $7.2M | 147k | 49.19 | |
| Micron Technology (MU) | 2.2 | $5.9M | 168k | 35.01 | |
| Computer Sciences Corporation | 2.1 | $5.6M | 88k | 63.05 | |
| General Motors Company (GM) | 2.0 | $5.4M | 155k | 34.91 | |
| Cdk Global Inc equities | 2.0 | $5.4M | 132k | 40.76 | |
| CF Industries Holdings (CF) | 1.9 | $5.0M | 18k | 272.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.7M | 102k | 46.45 | |
| Hertz Global Holdings | 1.7 | $4.5M | 179k | 24.94 | |
| Tribune Co New Cl A | 1.6 | $4.2M | 70k | 59.77 | |
| American Axle & Manufact. Holdings (AXL) | 1.5 | $4.1M | 182k | 22.59 | |
| Level 3 Communications | 1.4 | $3.9M | 79k | 49.39 | |
| Wci Cmntys Inc Com Par $0.01 | 1.4 | $3.8M | 196k | 19.58 | |
| Verisign (VRSN) | 1.4 | $3.7M | 65k | 57.00 | |
| Science App Int'l (SAIC) | 1.4 | $3.7M | 75k | 49.53 | |
| Con-way | 1.3 | $3.4M | 69k | 49.19 | |
| Orion Engineered Carbons (OEC) | 1.2 | $3.3M | 194k | 16.99 | |
| American International (AIG) | 1.2 | $3.1M | 55k | 56.01 | |
| Timkensteel (MTUS) | 1.1 | $3.0M | 80k | 37.03 | |
| Klx Inc Com $0.01 | 1.1 | $3.0M | 72k | 41.25 | |
| Cemex SAB de CV (CX) | 1.0 | $2.8M | 273k | 10.19 | |
| Hldgs (UAL) | 1.0 | $2.8M | 42k | 66.90 | |
| IAC/InterActive | 1.0 | $2.7M | 45k | 60.78 | |
| Macquarie Infrastructure Company | 1.0 | $2.7M | 38k | 71.08 | |
| Loral Space & Communications | 1.0 | $2.6M | 34k | 78.72 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $2.5M | 89k | 28.03 | |
| Monotype Imaging Holdings | 0.9 | $2.5M | 86k | 28.83 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.9 | $2.4M | 536k | 4.56 | |
| Central Garden & Pet (CENTA) | 0.9 | $2.4M | 251k | 9.55 | |
| Broadcom Corporation | 0.9 | $2.4M | 55k | 43.32 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.3M | 32k | 72.70 | |
| International Game Technology | 0.9 | $2.3M | 133k | 17.25 | |
| Facebook Inc cl a (META) | 0.8 | $2.3M | 29k | 78.01 | |
| DISH Network | 0.8 | $2.3M | 31k | 72.88 | |
| Fireeye | 0.8 | $2.2M | 71k | 31.58 | |
| American Airls (AAL) | 0.8 | $2.2M | 41k | 53.63 | |
| Avago Technologies | 0.8 | $2.1M | 21k | 100.58 | |
| Industries N shs - a - (LYB) | 0.7 | $2.0M | 25k | 79.39 | |
| Methanex Corp (MEOH) | 0.7 | $1.9M | 42k | 45.82 | |
| Chico's FAS | 0.7 | $1.9M | 119k | 16.21 | |
| Applied Materials (AMAT) | 0.7 | $1.9M | 75k | 24.92 | |
| Western Digital (WDC) | 0.7 | $1.9M | 17k | 110.70 | |
| Canadian Solar (CSIQ) | 0.7 | $1.8M | 76k | 24.19 | |
| 0.7 | $1.8M | 3.4k | 530.75 | ||
| Town Sports International Holdings | 0.7 | $1.8M | 300k | 5.95 | |
| Oci Partners | 0.7 | $1.7M | 108k | 16.00 | |
| Adtran | 0.6 | $1.7M | 77k | 21.80 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.6 | $1.7M | 76k | 22.41 | |
| Assured Guaranty (AGO) | 0.6 | $1.6M | 63k | 25.98 | |
| Ashford (AINC) | 0.6 | $1.6M | 17k | 93.99 | |
| Metropcs Communications (TMUS) | 0.6 | $1.6M | 59k | 26.93 | |
| Now (DNOW) | 0.6 | $1.6M | 61k | 25.74 | |
| Ciena Corporation (CIEN) | 0.6 | $1.5M | 80k | 19.41 | |
| OSI Systems (OSIS) | 0.6 | $1.5M | 21k | 70.78 | |
| Tessera Technologies | 0.5 | $1.5M | 41k | 35.76 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.4M | 100k | 14.29 | |
| 8x8 (EGHT) | 0.5 | $1.4M | 154k | 9.16 | |
| salesforce (CRM) | 0.5 | $1.4M | 24k | 59.30 | |
| Ingram Micro | 0.5 | $1.4M | 50k | 27.65 | |
| On Assignment | 0.5 | $1.4M | 42k | 33.20 | |
| Jabil Circuit (JBL) | 0.5 | $1.4M | 62k | 21.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.3M | 47k | 28.57 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.3M | 27k | 49.73 | |
| Bob Evans Farms | 0.5 | $1.3M | 26k | 51.19 | |
| Swift Transportation Company | 0.5 | $1.3M | 46k | 28.64 | |
| Krispy Kreme Doughnuts | 0.5 | $1.3M | 66k | 19.75 | |
| Gray Television (GTN) | 0.5 | $1.3M | 118k | 11.20 | |
| Watsco, Incorporated (WSO) | 0.5 | $1.3M | 12k | 106.97 | |
| Nokia Corporation (NOK) | 0.5 | $1.3M | 162k | 7.86 | |
| RF Micro Devices | 0.5 | $1.3M | 76k | 16.59 | |
| Abaxis | 0.5 | $1.3M | 22k | 56.84 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.3M | 31k | 40.89 | |
| Ringcentral (RNG) | 0.5 | $1.2M | 83k | 14.92 | |
| KAR Auction Services (KAR) | 0.5 | $1.2M | 35k | 34.64 | |
| Churchill Downs (CHDN) | 0.4 | $1.1M | 12k | 95.32 | |
| Cooper Tire & Rubber Company | 0.4 | $1.2M | 34k | 34.64 | |
| Equinix | 0.4 | $1.1M | 4.7k | 226.80 | |
| Infinera (INFN) | 0.4 | $1.1M | 73k | 14.72 | |
| Nexstar Broadcasting (NXST) | 0.4 | $1.0M | 20k | 51.78 | |
| F5 Networks (FFIV) | 0.4 | $1.0M | 7.8k | 130.48 | |
| Seaworld Entertainment (PRKS) | 0.4 | $1.0M | 57k | 17.90 | |
| Tableau Software Inc Cl A | 0.4 | $1.0M | 12k | 84.73 | |
| Cypress Semiconductor Corporation | 0.4 | $986k | 69k | 14.27 | |
| Wabtec Corporation (WAB) | 0.4 | $987k | 11k | 86.91 | |
| Headwaters Incorporated | 0.4 | $978k | 65k | 14.99 | |
| Sonic Corporation | 0.4 | $963k | 35k | 27.23 | |
| Cablevision Systems Corporation | 0.4 | $964k | 47k | 20.63 | |
| QLogic Corporation | 0.4 | $955k | 72k | 13.33 | |
| Cadence Design Systems (CDNS) | 0.3 | $943k | 50k | 18.96 | |
| EMC Corporation | 0.3 | $933k | 31k | 29.73 | |
| Oracle Corporation (ORCL) | 0.3 | $936k | 21k | 44.96 | |
| Commscope Hldg (COMM) | 0.3 | $932k | 41k | 22.84 | |
| Servicenow (NOW) | 0.3 | $917k | 14k | 67.87 | |
| Brinker International (EAT) | 0.3 | $885k | 15k | 58.70 | |
| Lifelock | 0.3 | $891k | 48k | 18.50 | |
| Sunedison Semiconductor | 0.3 | $876k | 47k | 18.56 | |
| Monro Muffler Brake (MNRO) | 0.3 | $868k | 15k | 57.80 | |
| Journal Communications | 0.3 | $854k | 75k | 11.43 | |
| Quanta Services (PWR) | 0.3 | $840k | 30k | 28.38 | |
| Akamai Technologies (AKAM) | 0.3 | $792k | 13k | 62.92 | |
| National CineMedia | 0.3 | $792k | 55k | 14.37 | |
| Criteo Sa Ads (CRTO) | 0.3 | $809k | 20k | 40.41 | |
| Intelsat Sa | 0.3 | $769k | 44k | 17.35 | |
| Globalstar (GSAT) | 0.3 | $747k | 272k | 2.75 | |
| Pandora Media | 0.3 | $749k | 42k | 17.83 | |
| Cit | 0.3 | $733k | 15k | 47.81 | |
| Home Depot (HD) | 0.3 | $712k | 6.8k | 104.92 | |
| TiVo | 0.3 | $723k | 61k | 11.83 | |
| Crown Castle Intl (CCI) | 0.3 | $722k | 9.2k | 78.74 | |
| Integrated Device Technology | 0.3 | $699k | 36k | 19.60 | |
| Knight Transportation | 0.3 | $683k | 20k | 33.64 | |
| Trex Company (TREX) | 0.3 | $703k | 17k | 42.59 | |
| Sinclair Broadcast | 0.2 | $671k | 25k | 27.35 | |
| Rogers Corporation (ROG) | 0.2 | $661k | 8.1k | 81.43 | |
| Coherent | 0.2 | $649k | 11k | 60.68 | |
| Super Micro Computer (SMCI) | 0.2 | $643k | 18k | 34.89 | |
| IntraLinks Holdings | 0.2 | $638k | 54k | 11.90 | |
| Semgroup Corp cl a | 0.2 | $644k | 9.4k | 68.35 | |
| Cogent Communications (CCOI) | 0.2 | $610k | 17k | 35.39 | |
| Electro Rent Corporation | 0.2 | $614k | 44k | 14.05 | |
| Inphi Corporation | 0.2 | $614k | 33k | 18.49 | |
| Genworth Financial (GNW) | 0.2 | $586k | 69k | 8.51 | |
| Genes (GCO) | 0.2 | $593k | 7.7k | 76.61 | |
| Linkedin Corp | 0.2 | $582k | 2.5k | 229.59 | |
| Rockwood Holdings | 0.2 | $567k | 7.2k | 78.85 | |
| Ims Health Holdings | 0.2 | $547k | 21k | 25.62 | |
| Rubicon Proj | 0.2 | $527k | 33k | 16.14 | |
| MarineMax (HZO) | 0.2 | $521k | 26k | 20.05 | |
| Hewlett-Packard Company | 0.2 | $482k | 12k | 40.16 | |
| Marvell Technology Group | 0.2 | $480k | 33k | 14.49 | |
| SolarWinds | 0.2 | $476k | 9.5k | 49.88 | |
| Xerium Technologies | 0.2 | $476k | 30k | 15.79 | |
| American Tower Reit (AMT) | 0.2 | $488k | 4.9k | 98.85 | |
| Lam Research Corporation (LRCX) | 0.2 | $463k | 5.8k | 79.27 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $454k | 13k | 34.27 | |
| Range Resources (RRC) | 0.2 | $430k | 8.0k | 53.50 | |
| Mbia (MBI) | 0.2 | $433k | 45k | 9.54 | |
| Hawaiian Holdings (HA) | 0.2 | $417k | 16k | 26.05 | |
| Ceva (CEVA) | 0.2 | $424k | 23k | 18.12 | |
| Casella Waste Systems (CWST) | 0.2 | $439k | 109k | 4.04 | |
| Vocera Communications | 0.2 | $420k | 40k | 10.42 | |
| Marketo | 0.2 | $416k | 13k | 32.76 | |
| Skechers USA (SKX) | 0.1 | $389k | 7.0k | 55.28 | |
| Sunedison | 0.1 | $392k | 20k | 19.49 | |
| Ambac Finl (AMBC) | 0.1 | $402k | 16k | 24.49 | |
| Cirrus Logic (CRUS) | 0.1 | $377k | 16k | 23.56 | |
| Interxion Holding | 0.1 | $375k | 14k | 27.37 | |
| Orbcomm | 0.1 | $345k | 53k | 6.54 | |
| Cnova N V | 0.1 | $340k | 43k | 7.90 | |
| Euronet Worldwide (EEFT) | 0.1 | $309k | 5.6k | 54.90 | |
| Imax Corp Cad (IMAX) | 0.1 | $321k | 10k | 30.87 | |
| Landstar System (LSTR) | 0.1 | $296k | 4.1k | 72.44 | |
| Time Warner | 0.1 | $257k | 3.0k | 85.52 | |
| Shutterfly | 0.1 | $275k | 6.6k | 41.67 | |
| Command Security Corporation | 0.1 | $263k | 146k | 1.80 | |
| Berry Plastics (BERY) | 0.1 | $255k | 8.1k | 31.59 | |
| Borderfree | 0.1 | $273k | 31k | 8.95 | |
| Intel Corporation (INTC) | 0.1 | $249k | 6.9k | 36.30 | |
| Atmel Corporation | 0.1 | $246k | 29k | 8.39 | |
| Tower Semiconductor (TSEM) | 0.1 | $238k | 18k | 13.35 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $235k | 9.0k | 26.16 | |
| Salem Communications (SALM) | 0.1 | $204k | 26k | 7.83 | |
| Yandex Nv-a (YNDX) | 0.1 | $205k | 11k | 17.95 | |
| Clubcorp Hldgs | 0.1 | $225k | 13k | 17.95 | |
| Himax Technologies (HIMX) | 0.1 | $138k | 17k | 8.05 | |
| Hercules Offshore | 0.1 | $132k | 132k | 1.00 | |
| Mgc Diagnostics | 0.1 | $139k | 22k | 6.41 | |
| Mobileiron | 0.1 | $129k | 13k | 9.94 | |
| Groupon | 0.0 | $101k | 12k | 8.28 | |
| Amazon (AMZN) | 0.0 | $42k | 15k | 2.76 | |
| Rambus (RMBS) | 0.0 | $23k | 69k | 0.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4k | 140k | 0.01 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 11k | 0.88 | |
| Weight Watchers International | 0.0 | $0 | 16k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 119k | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 125k | 0.04 | |
| Rovi Corporation | 0.0 | $9.0k | 10k | 0.89 | |
| 0.0 | $0 | 61k | 0.00 |
