Hatteras Alternative Mutual Funds

Latest statistics and disclosures from Hatteras Alternative Mutual Funds's latest quarterly 13F-HR filing:

Portfolio Holdings for Hatteras Alternative Mutual Funds

Hatteras Alternative Mutual Funds holds 175 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 2.8 $6.2M -2% 189k 32.95
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Apple (AAPL) 2.6 $5.7M +1374% 61k 92.94
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Microsoft Corporation (MSFT) 2.5 $5.5M +47% 132k 41.70
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Prudential Gl Sh Dur Hi Yld 2.3 $5.2M +5% 286k 18.05
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Computer Sciences Corporation 2.3 $5.0M +42% 79k 63.20
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General Motors Company (GM) 2.1 $4.6M -25% 127k 36.30
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CF Industries Holdings (CF) 1.9 $4.2M -4% 17k 240.52
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Con-way 1.9 $4.2M NEW 82k 50.41
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Science App Int'l (SAIC) 1.9 $4.1M +50% 93k 44.16
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Cedar Fair (FUN) 1.8 $4.1M +16% 77k 52.90
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American Axle & Manufact. Holdings (AXL) 1.7 $3.7M +27% 195k 18.89
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Swift Transportation Company 1.6 $3.6M +13% 144k 25.23
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Murphy Usa (MUSA) 1.6 $3.4M -5% 70k 48.90
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re Max Hldgs Inc cl a (RMAX) 1.5 $3.4M +15% 114k 29.59
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American International (AIG) 1.5 $3.3M +8% 61k 54.59
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Waste Management (WM) 1.5 $3.3M +4% 73k 44.73
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IAC/InterActive 1.4 $3.1M +616% 45k 69.23
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Cemex SAB de CV (CX) 1.4 $3.0M +20% 229k 13.23
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DISH Network 1.3 $3.0M +30% 46k 65.09
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Take-Two Interactive Software (TTWO) 1.2 $2.7M -13% 120k 22.24
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Wci Cmntys Inc Com Par $0.01 1.2 $2.7M -11% 138k 19.31
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TRW Automotive Holdings 1.2 $2.6M -11% 30k 89.52
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Delta Air Lines (DAL) 1.1 $2.4M +65% 63k 38.72
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Globalstar (GSAT) 1.1 $2.4M NEW 563k 4.25
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KAR Auction Services (KAR) 1.1 $2.4M +222% 75k 31.87
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Oci Partners 1.1 $2.3M +7% 110k 21.25
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Macquarie Infrastructure Company 1.0 $2.3M 37k 62.37
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Arcbest (ARCB) 1.0 $2.3M NEW 53k 43.50
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Hanesbrands (HBI) 1.0 $2.3M -19% 23k 98.42
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Churchill Downs (CHDN) 1.0 $2.2M NEW 25k 90.12
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Now (DNOW) 1.0 $2.2M NEW 61k 36.20
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International Game Technology 0.9 $2.1M NEW 132k 15.91
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Chesapeake Energy Corporation 0.9 $2.1M +28% 67k 31.09
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Monotype Imaging Holdings 0.9 $2.1M +242% 73k 28.17
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Eagle Materials (EXP) 0.9 $2.0M +128% 21k 94.28
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Air Methods Corporation 0.9 $1.9M NEW 37k 51.65
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Invesco Van Kampen Senior Income Trust (VVR) 0.8 $1.9M NEW 376k 5.01
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Tamin 0.8 $1.8M +2% 80k 23.26
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Hldgs (UAL) 0.8 $1.8M +15% 45k 41.06
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Owens Corning (OC) 0.8 $1.8M -37% 47k 38.68
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Mobile Mini 0.8 $1.8M +11% 38k 47.89
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Performant Finl (PFMT) 0.8 $1.8M +46% 175k 10.10
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Finish Line 0.8 $1.7M +13% 56k 29.75
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Ultratech 0.8 $1.7M +26% 75k 22.18
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Carrols Restaurant (TAST) 0.8 $1.7M -6% 233k 7.12
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Tempur-Pedic International (TPX) 0.7 $1.6M -33% 27k 59.69
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Loral Space & Communications 0.7 $1.6M 22k 72.68
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Town Sports International Holdings 0.7 $1.6M NEW 236k 6.65
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Assured Guaranty (AGO) 0.7 $1.5M 63k 24.50
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Euronet Worldwide (EEFT) 0.7 $1.5M -20% 32k 48.25
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Rogers Corporation (ROG) 0.7 $1.5M +92% 23k 66.35
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Abaxis 0.7 $1.5M NEW 34k 44.32
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Skyworks Solutions (SWKS) 0.7 $1.5M +32% 31k 46.97
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Central Garden & Pet (CENTA) 0.7 $1.5M 159k 9.20
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Quanta Services (PWR) 0.7 $1.4M +5% 41k 34.58
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F5 Networks (FFIV) 0.6 $1.3M NEW 12k 111.48
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Gray Television (GTN) 0.6 $1.3M 98k 13.13
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Unknown 0.6 $1.2M NEW 19k 65.54
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Atmel Corporation 0.5 $1.2M NEW 127k 9.37
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Fairpoint Communications 0.5 $1.2M 86k 13.97
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Amazon (AMZN) 0.5 $1.2M NEW 3.6k 324.68
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Orbcomm 0.5 $1.2M +20% 179k 6.59
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Us Silica Hldgs (SLCA) 0.5 $1.1M +205% 21k 55.46
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Radware Ltd ord (RDWR) 0.5 $1.1M +67% 67k 16.87
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Roadrunner Transportation Services Hold. 0.5 $1.1M NEW 40k 28.09
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Industries N shs - a - (LYB) 0.5 $1.1M -50% 11k 97.69
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Nokia Corporation (NOK) 0.5 $1.1M NEW 142k 7.56
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Cit 0.5 $1.0M 23k 45.74
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RF Micro Devices 0.5 $1.0M +66% 108k 9.59
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Joy Global 0.5 $1.0M 16k 61.56
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Journal Communications 0.5 $1.0M 115k 8.87
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Mbia (MBI) 0.5 $985k 89k 11.04
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Pandora Media 0.5 $1.0M NEW 34k 29.51
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Hercules Offshore 0.4 $946k NEW 235k 4.02
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Conn's (CONN) 0.4 $956k NEW 19k 49.37
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Linkedin Corp 0.4 $930k +213% 5.4k 171.46
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Sunedison 0.4 $919k -44% 41k 22.59
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Google 0.4 $916k +72% 1.6k 584.93
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Beacon Roofing Supply (BECN) 0.4 $910k NEW 28k 33.14
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Equinix 0.4 $903k NEW 4.3k 210.00
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Benchmark Electronics (BHE) 0.4 $893k -41% 35k 25.49
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Jabil Circuit (JBL) 0.4 $853k NEW 41k 20.89
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Sunedison Semiconductor 0.4 $853k NEW 50k 16.93
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Ritchie Bros. Auctioneers Inco 0.4 $812k NEW 33k 24.67
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VMware 0.4 $812k NEW 8.4k 96.84
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Ryder System (R) 0.4 $804k -39% 9.1k 88.14
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Rockwood Holdings 0.4 $802k 11k 75.98
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American Tower Reit (AMT) 0.4 $800k NEW 8.9k 90.03
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United Rentals (URI) 0.3 $763k NEW 7.3k 104.76
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Arrow Electronics (ARW) 0.3 $783k -58% 13k 60.42
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EnerSys (ENS) 0.3 $781k -57% 11k 68.78
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LogMeIn 0.3 $765k NEW 16k 46.65
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Cooper Tire & Rubber Company 0.3 $751k NEW 25k 30.02
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Riverbed Technology 0.3 $749k NEW 36k 20.62
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Ann 0.3 $749k NEW 18k 41.14
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Landstar System (LSTR) 0.3 $725k NEW 11k 64.00
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Electro Rent Corporation 0.3 $731k 44k 16.73
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Intelsat Sa 0.3 $724k 38k 18.84
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Pinnacle Entertainment 0.3 $718k 29k 25.20
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Carbonite 0.3 $710k NEW 59k 11.97
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Facebook Inc cl a (META) 0.3 $712k NEW 11k 67.31
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Verisign (VRSN) 0.3 $675k -79% 14k 48.80
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Cadence Design Systems (CDNS) 0.3 $689k NEW 39k 17.48
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Qlik Technologies 0.3 $682k NEW 30k 22.61
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Xerium Technologies 0.3 $677k 49k 13.97
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Ringcentral (RNG) 0.3 $688k NEW 46k 15.12
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Kofax 0.3 $658k NEW 77k 8.60
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SPDR Gold Trust (GLD) 0.3 $649k 5.1k 128.06
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Skechers USA (SKX) 0.3 $635k -27% 14k 45.72
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Spansion 0.3 $633k NEW 30k 21.07
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salesforce (CRM) 0.3 $614k NEW 11k 58.03
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Rambus (RMBS) 0.3 $611k NEW 43k 14.31
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Applied Micro Circuits Corporation 0.3 $590k NEW 55k 10.80
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TiVo 0.3 $607k NEW 47k 12.91
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Silicon Motion Technology (SIMO) 0.3 $586k -66% 29k 20.42
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Nxp Semiconductors N V (NXPI) 0.3 $598k NEW 9.0k 66.21
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Canadian Solar (CSIQ) 0.3 $577k NEW 19k 31.23
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Infinera (INFN) 0.3 $584k NEW 64k 9.20
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Fireeye 0.3 $569k NEW 14k 40.52
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USG Corporation 0.2 $547k NEW 18k 30.14
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eHealth (EHTH) 0.2 $562k NEW 15k 37.97
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WD-40 Company (WDFC) 0.2 $552k NEW 7.3k 75.16
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Motorola Solutions (MSI) 0.2 $549k NEW 8.2k 66.60
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Hewlett-Packard Company 0.2 $504k NEW 15k 33.68
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Cypress Semiconductor Corporation 0.2 $488k -51% 45k 10.92
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Extreme Networks (EXTR) 0.2 $492k -76% 111k 4.44
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Textura 0.2 $487k NEW 21k 23.64
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Trinet (TNET) 0.2 $481k NEW 20k 24.05
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Cablevision Systems Corporation 0.2 $418k 24k 17.66
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Greenbrier Companies (GBX) 0.2 $421k -73% 7.3k 57.58
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Ipath S&p 500 Vix S/t Fu Etn 0.2 $410k NEW 14k 28.62
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Crown Castle International 0.2 $401k NEW 5.4k 74.26
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Acxiom Corporation 0.2 $397k NEW 18k 21.69
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Nexstar Broadcasting (NXST) 0.2 $408k 7.9k 51.58
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PMC-Sierra 0.2 $389k -26% 51k 7.60
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Oneok Partners 0.2 $398k NEW 6.8k 58.53
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Ciena Corporation (CIEN) 0.2 $395k -68% 18k 21.64
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Tessera Technologies 0.2 $395k NEW 18k 22.07
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Homeaway 0.2 $407k NEW 12k 34.79
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Infoblox 0.2 $392k NEW 30k 13.15
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Workday Inc cl a (WDAY) 0.2 $406k NEW 4.5k 89.86
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Ruckus Wireless 0.2 $401k NEW 34k 11.91
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Ims Health Holdings 0.2 $395k NEW 15k 25.65
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Walt Disney Company (DIS) 0.2 $373k NEW 4.4k 85.69
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Sinclair Broadcast 0.2 $386k 11k 34.75
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CBS Corporation 0.2 $360k NEW 5.8k 62.12
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Cisco Systems (CSCO) 0.2 $355k NEW 14k 24.87
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Big Lots (BIG) 0.2 $362k NEW 7.9k 45.64
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Western Digital (WDC) 0.1 $325k NEW 3.5k 92.20
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Halcon Resources 0.1 $331k -79% 45k 7.30
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Live Nation Entertainment (LYV) 0.1 $316k NEW 13k 24.69
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Wix (WIX) 0.1 $315k NEW 16k 19.81
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Adobe Systems Incorporated (ADBE) 0.1 $280k NEW 3.9k 72.33
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SanDisk Corporation 0.1 $284k NEW 2.7k 104.30
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Palo Alto Networks (PANW) 0.1 $280k NEW 3.3k 83.93
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Command Security Corporation 0.1 $263k 146k 1.80
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Lam Research Corporation (LRCX) 0.1 $254k NEW 3.8k 67.68
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Marin Software 0.1 $243k NEW 21k 11.76
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Tableau Software Inc Cl A 0.1 $248k NEW 3.5k 71.47
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Conversant 0.1 $239k NEW 9.4k 25.43
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Pixelworks (PXLW) 0.1 $226k NEW 30k 7.56
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Rackspace Hosting 0.1 $223k NEW 6.6k 33.60
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Avago Technologies 0.1 $217k NEW 3.0k 71.93
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Weight Watchers International 0.1 $205k +83% 69k 2.99
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ION Geophysical Corporation 0.1 $198k NEW 47k 4.21
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QLogic Corporation 0.1 $193k NEW 19k 10.10
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Sonus Networks 0.1 $194k NEW 54k 3.59
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Nimble Storage 0.1 $208k NEW 6.8k 30.76
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Aruba Networks 0.1 $179k NEW 10k 17.55
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Mgc Diagnostics 0.1 $182k 22k 8.39
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iShares Russell 2000 Index (IWM) 0.1 $110k -37% 121k 0.91
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Spdr S&p 500 Etf (SPY) 0.0 $14k NEW 12k 1.21
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Juniper Networks (JNPR) 0.0 $3.0k NEW 13k 0.24
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Mindray Medical International 0.0 $1.0k NEW 15k 0.07
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Alcatel-Lucent 0.0 $1.1k NEW 22k 0.05
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Past Filings by Hatteras Alternative Mutual Funds

SEC 13F filings are viewable for Hatteras Alternative Mutual Funds going back to 2011