Hatteras Funds as of Sept. 30, 2015
Portfolio Holdings for Hatteras Funds
Hatteras Funds holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 14.3 | $10M | 214k | 48.66 | |
| Bwx Technologies (BWXT) | 3.8 | $2.7M | 103k | 26.36 | |
| Macquarie Infrastructure Company | 2.8 | $2.1M | 28k | 74.65 | |
| Matson (MATX) | 2.8 | $2.0M | 52k | 38.48 | |
| Wci Cmntys Inc Com Par $0.01 | 2.4 | $1.8M | 78k | 22.63 | |
| Paypal Holdings (PYPL) | 2.4 | $1.8M | 57k | 31.03 | |
| Sunedison Semiconductor | 2.4 | $1.8M | 166k | 10.54 | |
| Level 3 Communications | 2.4 | $1.7M | 40k | 43.68 | |
| Klx Inc Com $0.01 | 2.2 | $1.6M | 46k | 35.73 | |
| Tribune Co New Cl A | 2.0 | $1.5M | 41k | 35.59 | |
| Hertz Global Holdings | 2.0 | $1.5M | 87k | 16.73 | |
| Cemex SAB de CV (CX) | 2.0 | $1.4M | 206k | 6.99 | |
| Micron Technology (MU) | 2.0 | $1.4M | 96k | 14.98 | |
| Tessera Technologies | 2.0 | $1.4M | 44k | 32.41 | |
| Nii Holdings | 1.8 | $1.3M | 197k | 6.51 | |
| Gray Television (GTN) | 1.8 | $1.3M | 100k | 12.76 | |
| Orion Engineered Carbons (OEC) | 1.7 | $1.2M | 85k | 14.45 | |
| Loral Space & Communications | 1.7 | $1.2M | 26k | 47.07 | |
| Homeaway | 1.6 | $1.2M | 45k | 26.54 | |
| Ringcentral (RNG) | 1.6 | $1.2M | 66k | 18.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $1.1M | 42k | 26.21 | |
| Silver Spring Networks | 1.5 | $1.1M | 85k | 12.89 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.1M | 13k | 84.20 | |
| Vocera Communications | 1.4 | $1.0M | 92k | 11.41 | |
| DISH Network | 1.2 | $869k | 15k | 58.31 | |
| Infoblox | 1.2 | $855k | 54k | 15.98 | |
| Euronet Worldwide (EEFT) | 1.1 | $811k | 11k | 74.08 | |
| MasTec (MTZ) | 1.0 | $756k | 48k | 15.83 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 1.0 | $718k | 1.1M | 0.63 | |
| Infinera (INFN) | 0.9 | $675k | 35k | 19.56 | |
| Mellanox Technologies | 0.9 | $660k | 18k | 37.81 | |
| 0.9 | $638k | 1.0k | 638.00 | ||
| Rambus (RMBS) | 0.9 | $635k | 54k | 11.80 | |
| Callidus Software | 0.9 | $630k | 37k | 16.98 | |
| Oci Partners | 0.9 | $634k | 63k | 10.02 | |
| KAR Auction Services (KAR) | 0.9 | $627k | 18k | 35.48 | |
| Steven Madden (SHOO) | 0.8 | $616k | 17k | 36.62 | |
| Wix (WIX) | 0.8 | $615k | 35k | 17.42 | |
| Equinix (EQIX) | 0.8 | $601k | 2.2k | 273.18 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $592k | 20k | 29.72 | |
| Intelsat Sa | 0.8 | $573k | 89k | 6.43 | |
| OSI Systems (OSIS) | 0.7 | $541k | 7.0k | 76.92 | |
| Cypress Semiconductor Corporation | 0.7 | $525k | 62k | 8.52 | |
| ManTech International Corporation | 0.7 | $526k | 21k | 25.72 | |
| Interxion Holding | 0.7 | $523k | 19k | 27.10 | |
| Nexstar Broadcasting (NXST) | 0.7 | $500k | 11k | 47.39 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $504k | 6.7k | 75.71 | |
| LogMeIn | 0.7 | $504k | 7.4k | 68.11 | |
| CBS Corporation | 0.7 | $496k | 12k | 39.93 | |
| E.W. Scripps Company (SSP) | 0.7 | $496k | 28k | 17.66 | |
| inContact, Inc . | 0.7 | $493k | 66k | 7.52 | |
| Casella Waste Systems (CWST) | 0.7 | $485k | 84k | 5.80 | |
| Facebook Inc cl a (META) | 0.7 | $485k | 5.4k | 89.81 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $477k | 29k | 16.29 | |
| Owens Corning (OC) | 0.6 | $464k | 11k | 41.88 | |
| Ruckus Wireless | 0.6 | $435k | 37k | 11.89 | |
| TeleNav | 0.5 | $390k | 50k | 7.82 | |
| Hldgs (UAL) | 0.5 | $393k | 7.4k | 53.07 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $375k | 73k | 5.17 | |
| Installed Bldg Prods (IBP) | 0.5 | $380k | 15k | 25.31 | |
| Ashford (AINC) | 0.5 | $376k | 5.9k | 63.37 | |
| Scientific Games (LNW) | 0.5 | $368k | 35k | 10.44 | |
| Delta Air Lines (DAL) | 0.5 | $370k | 8.3k | 44.84 | |
| American Woodmark Corporation (AMWD) | 0.5 | $353k | 5.4k | 64.91 | |
| QLogic Corporation | 0.5 | $346k | 34k | 10.24 | |
| Intersil Corporation | 0.5 | $345k | 30k | 11.71 | |
| Cirrus Logic (CRUS) | 0.5 | $335k | 11k | 31.51 | |
| EnPro Industries (NPO) | 0.5 | $329k | 8.4k | 39.14 | |
| Monro Muffler Brake (MNRO) | 0.4 | $319k | 4.7k | 67.54 | |
| National CineMedia | 0.4 | $310k | 23k | 13.41 | |
| Avago Technologies | 0.4 | $300k | 2.4k | 125.00 | |
| Headwaters Incorporated | 0.4 | $280k | 15k | 18.77 | |
| Cablevision Systems Corporation | 0.4 | $277k | 8.5k | 32.52 | |
| Watsco, Incorporated (WSO) | 0.4 | $263k | 2.2k | 118.42 | |
| Oshkosh Corporation (OSK) | 0.3 | $256k | 7.1k | 36.29 | |
| Jabil Circuit (JBL) | 0.3 | $238k | 11k | 22.40 | |
| United Natural Foods (UNFI) | 0.3 | $237k | 4.9k | 48.49 | |
| VCA Antech | 0.3 | $223k | 4.2k | 52.72 | |
| Sinclair Broadcast | 0.3 | $227k | 8.9k | 25.37 | |
| Herman Miller (MLKN) | 0.3 | $206k | 7.2k | 28.80 | |
| Jive Software | 0.3 | $194k | 42k | 4.67 | |
| Travelport Worldwide | 0.3 | $199k | 15k | 13.24 | |
| Globalstar (GSAT) | 0.3 | $186k | 118k | 1.57 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $186k | 13k | 14.19 | |
| Terraform Power | 0.3 | $187k | 13k | 14.20 | |
| Datawatch Corporation | 0.2 | $164k | 28k | 5.88 | |
| Denny's Corporation (DENN) | 0.2 | $130k | 12k | 11.05 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $107k | 21k | 5.04 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $75k | 18k | 4.18 | |
| TiVo | 0.0 | $4.6k | 77k | 0.06 | |
| Air Methods Corporation | 0.0 | $3.0k | 37k | 0.08 |
