Hatteras Funds

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
Google 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 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 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 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 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 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 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 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 (NBIS) 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
Twitter 0.0 $0 61k 0.00