Hatteras Funds

Hatteras Funds as of March 31, 2015

Portfolio Holdings for Hatteras Funds

Hatteras Funds holds 129 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Japan Hedged Eq Etf (DXJ) 17.9 $34M 607k 55.12
Wci Cmntys Inc Com Par $0.01 1.9 $3.6M 151k 23.95
Micron Technology (MU) 1.9 $3.5M 128k 27.13
Tribune Media Cl A 1.7 $3.3M 54k 60.81
Babcock & Wilcox 1.7 $3.2M 101k 32.09
Receptos 1.5 $2.8M 17k 164.89
Level 3 Communications 1.4 $2.6M 48k 53.85
Centene Corporation (CNC) 1.4 $2.5M 36k 70.68
Invesco Van Kampen Senior Income Trust (VVR) 1.4 $2.5M 536k 4.74
Hertz Global Holdings 1.3 $2.5M 116k 21.68
American Axle & Manufact. Holdings (AXL) 1.3 $2.4M 94k 25.83
Con-way 1.3 $2.4M 54k 44.14
QLogic Corporation 1.3 $2.4M 162k 14.74
Mallinckrodt Pub 1.3 $2.4M 19k 126.65
Klx Inc Com $0.01 1.3 $2.4M 61k 38.54
Shire Sponsored Adr 1.2 $2.3M 9.7k 239.30
Mylan Nv 1.2 $2.3M 39k 59.34
International Game Technology 1.2 $2.3M 132k 17.41
Endo International 1.2 $2.3M 25k 89.69
Alkermes (ALKS) 1.2 $2.2M 36k 60.96
Hldgs (UAL) 1.2 $2.2M 32k 67.25
Cemex Sab De Cv Sponsored Adr (CX) 1.2 $2.2M 228k 9.47
Macquarie Infrastr Unit 1.1 $2.1M 26k 82.31
General Motors Company (GM) 1.1 $2.1M 56k 37.49
Central Garden & Pet Cl A (CENTA) 1.1 $2.1M 197k 10.62
Akorn 1.1 $2.1M 43k 47.52
Edwards Lifesciences (EW) 1.1 $2.1M 14k 142.49
Gray Television (GTN) 1.1 $2.0M 145k 13.82
Intuitive Surgical (ISRG) 1.1 $2.0M 4.0k 505.04
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.0M 17k 117.97
Impax Laboratories 1.0 $1.9M 41k 46.86
Orion Engineered Carbons (OEC) 1.0 $1.9M 106k 18.00
United Therapeutics Corporation (UTHR) 1.0 $1.9M 11k 172.42
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 1.0 $1.8M 30k 62.30
Methanex Corp (MEOH) 0.9 $1.8M 33k 53.58
Sunedison Semiconductor 0.9 $1.7M 67k 25.82
Assured Guaranty (AGO) 0.9 $1.7M 63k 26.39
Cepheid 0.9 $1.6M 29k 56.89
Seaworld Entertainment (PRKS) 0.9 $1.6M 85k 19.28
Jazz Pharmaceuticals (JAZZ) 0.9 $1.6M 9.4k 172.74
BioMarin Pharmaceutical (BMRN) 0.9 $1.6M 13k 124.60
Alere 0.8 $1.6M 33k 48.90
Cooper Companies 0.8 $1.6M 8.3k 187.37
Mellanox Technologies 0.8 $1.5M 34k 45.33
Alexion Pharmaceuticals 0.8 $1.5M 8.7k 173.35
Churchill Downs (CHDN) 0.7 $1.4M 12k 115.00
Loral Space & Communications 0.7 $1.4M 20k 68.46
Integrated Device Technology 0.7 $1.4M 69k 20.02
Delta Air Lines (DAL) 0.7 $1.4M 30k 44.97
Oci Partners Unit 0.7 $1.4M 84k 16.16
Monolithic Power Systems (MPWR) 0.7 $1.4M 26k 52.66
Timkensteel (MTUS) 0.7 $1.3M 51k 26.47
Anthem (ELV) 0.7 $1.3M 8.7k 154.45
Express Scripts Holding 0.7 $1.3M 15k 86.74
Cdk Global Inc equities 0.7 $1.3M 28k 46.75
Goodyear Tire & Rubber Company (GT) 0.7 $1.3M 47k 27.07
Korn/Ferry International (KFY) 0.7 $1.2M 38k 32.88
Ashford (AINC) 0.7 $1.2M 10k 118.75
Ringcentral Cl A (RNG) 0.7 $1.2M 80k 15.34
Dish Network Corp Cl A 0.6 $1.2M 17k 70.08
Knoll 0.6 $1.1M 48k 23.44
Chico's FAS 0.6 $1.1M 62k 17.69
Rambus (RMBS) 0.6 $1.1M 87k 12.58
Tessera Technologies 0.6 $1.1M 27k 40.29
Headwaters Incorporated 0.6 $1.1M 59k 18.34
Intelsat Sa 0.6 $1.1M 90k 12.01
Infoblox 0.6 $1.1M 45k 23.87
TiVo 0.6 $1.1M 100k 10.61
Jabil Circuit (JBL) 0.6 $1.0M 45k 23.39
Equinix (EQIX) 0.5 $1.0M 4.3k 232.79
Cablevision Sys Corp Cl A 0.5 $955k 52k 18.31
Tempur-Pedic International (SGI) 0.5 $903k 16k 57.72
IntraLinks Holdings 0.5 $888k 86k 10.34
Vitamin Shoppe 0.5 $865k 21k 41.17
OSI Systems (OSIS) 0.5 $847k 11k 74.22
Euronet Worldwide (EEFT) 0.4 $769k 13k 58.75
Apple (AAPL) 0.4 $759k 6.1k 124.43
Journal Communications Cl A 0.4 $748k 51k 14.82
Royal Caribbean Cruises (RCL) 0.4 $695k 8.5k 81.84
Infinera 0.4 $669k 34k 19.67
Tower Semiconductor (TSEM) 0.4 $659k 39k 16.97
KAR Auction Services (KAR) 0.3 $634k 17k 37.95
Calavo Growers (CVGW) 0.3 $632k 12k 51.44
Wix (WIX) 0.3 $628k 33k 19.15
Chemtura Corporation 0.3 $627k 23k 27.29
Abaxis 0.3 $624k 9.7k 64.14
Casella Waste Sys Cl A (CWST) 0.3 $613k 111k 5.50
Homeaway 0.3 $594k 20k 30.15
Atlas Air Worldwide Holdings 0.3 $593k 14k 43.00
Veeco Instruments (VECO) 0.3 $571k 19k 30.53
NuVasive 0.3 $564k 12k 45.96
Nexstar Broadcasting Group I Cl A (NXST) 0.3 $562k 9.8k 57.27
Vocera Communications 0.3 $539k 54k 9.93
Beacon Roofing Supply (BECN) 0.3 $537k 17k 31.29
Globalstar 0.3 $525k 158k 3.33
Sinclair Broadcast Group Cl A 0.3 $521k 17k 31.42
Ceva (CEVA) 0.3 $510k 24k 21.34
Informatica Corporation 0.3 $500k 11k 43.86
Knight Transportation 0.3 $499k 16k 32.28
Federal-Mogul Corporation 0.3 $490k 37k 13.31
Interxion Holding 0.3 $482k 17k 28.19
Ftd Cos 0.2 $450k 15k 29.97
Calumet Specialty Prods Unit 0.2 $437k 18k 24.02
RealPage 0.2 $413k 21k 20.15
Yahoo! 0.2 $409k 9.2k 44.46
TeleNav 0.2 $381k 48k 7.92
Celadon (CGIP) 0.2 $372k 14k 27.23
Roadrunner Transportation Services Hold. 0.2 $360k 14k 25.28
Harmonic (HLIT) 0.2 $355k 48k 7.41
4068594 Enphase Energy (ENPH) 0.2 $336k 26k 13.20
National CineMedia 0.2 $309k 21k 15.09
Shutterstock (SSTK) 0.2 $295k 4.3k 68.60
Spdr S&p 500 Etf Tr Etf Put Option (SPY) 0.2 $293k 73k 4.04
F5 Networks (FFIV) 0.2 $287k 2.5k 114.80
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $285k 249k 1.14
Ambac Finl (AMBC) 0.1 $268k 11k 24.16
Ultratech 0.1 $252k 15k 17.31
Atmel Corporation 0.1 $236k 29k 8.22
Fortress Investment Group Cl A 0.1 $222k 28k 8.09
Super Micro Computer 0.1 $218k 6.6k 33.16
Datawatch Corporation 0.1 $215k 32k 6.78
Silver Spring Networks 0.1 $181k 20k 8.92
Bazaarvoice 0.1 $164k 29k 5.66
Salem Media Group Cl A (SALM) 0.1 $160k 26k 6.14
Borderfree 0.1 $123k 20k 6.03
Hercules Offshore 0.0 $22k 53k 0.42
Air Methods Corporation Call Option 0.0 $14k 11k 1.24
Sabre Call Option (SABR) 0.0 $5.0k 18k 0.29
Hewlett-Packard Company Call Option 0.0 $0 15k 0.00