Hatteras Funds as of June 30, 2015
Portfolio Holdings for Hatteras Funds
Hatteras Funds holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 11.3 | $12M | 214k | 57.20 | |
| Level 3 Communications | 2.8 | $3.0M | 57k | 52.68 | |
| Babcock & Wilcox | 2.7 | $3.0M | 90k | 32.80 | |
| Tribune Co New Cl A | 2.6 | $2.8M | 53k | 53.39 | |
| Gray Television (GTN) | 2.5 | $2.7M | 175k | 15.68 | |
| Wci Cmntys Inc Com Par $0.01 | 2.4 | $2.6M | 107k | 24.39 | |
| Central Garden & Pet (CENTA) | 2.4 | $2.6M | 226k | 11.41 | |
| Macquarie Infrastructure Company | 2.0 | $2.2M | 27k | 82.64 | |
| Klx Inc Com $0.01 | 1.9 | $2.0M | 46k | 44.14 | |
| QLogic Corporation | 1.8 | $2.0M | 138k | 14.19 | |
| Matson (MATX) | 1.8 | $2.0M | 47k | 42.05 | |
| Seaworld Entertainment (PRKS) | 1.8 | $1.9M | 105k | 18.44 | |
| General Motors Company (GM) | 1.7 | $1.9M | 56k | 33.33 | |
| Cemex SAB de CV (CX) | 1.7 | $1.8M | 197k | 9.16 | |
| Micron Technology (MU) | 1.7 | $1.8M | 96k | 18.84 | |
| Vitamin Shoppe | 1.6 | $1.7M | 46k | 37.26 | |
| Tessera Technologies | 1.5 | $1.7M | 44k | 37.99 | |
| Ringcentral (RNG) | 1.5 | $1.6M | 88k | 18.49 | |
| Hertz Global Holdings | 1.5 | $1.6M | 87k | 18.12 | |
| Loral Space & Communications | 1.5 | $1.6M | 25k | 63.14 | |
| Orion Engineered Carbons (OEC) | 1.4 | $1.6M | 85k | 18.46 | |
| Assured Guaranty (AGO) | 1.4 | $1.5M | 63k | 23.99 | |
| Methanex Corp (MEOH) | 1.4 | $1.5M | 26k | 55.65 | |
| Hldgs (UAL) | 1.3 | $1.4M | 27k | 53.00 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $1.4M | 47k | 30.15 | |
| Infoblox | 1.2 | $1.3M | 49k | 26.21 | |
| Intelsat Sa | 1.1 | $1.2M | 119k | 9.92 | |
| Sunedison Semiconductor | 1.1 | $1.2M | 69k | 17.27 | |
| Rogers Corporation (ROG) | 1.1 | $1.2M | 18k | 66.16 | |
| Rambus (RMBS) | 1.1 | $1.1M | 79k | 14.49 | |
| Oci Partners | 1.0 | $1.1M | 66k | 16.85 | |
| Integrated Device Technology | 1.0 | $1.1M | 51k | 21.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.0 | $1.1M | 242k | 4.46 | |
| Chico's FAS | 1.0 | $1.0M | 62k | 16.63 | |
| Equinix (EQIX) | 1.0 | $1.0M | 4.1k | 253.90 | |
| Mellanox Technologies | 0.9 | $983k | 20k | 48.58 | |
| DISH Network | 0.9 | $979k | 15k | 67.73 | |
| Allergan | 0.9 | $978k | 3.2k | 303.44 | |
| Wix (WIX) | 0.9 | $968k | 41k | 23.61 | |
| Cablevision Systems Corporation | 0.9 | $940k | 39k | 23.93 | |
| Globalstar | 0.9 | $938k | 445k | 2.11 | |
| Calavo Growers (CVGW) | 0.8 | $898k | 17k | 51.96 | |
| Timkensteel (MTUS) | 0.8 | $887k | 33k | 27.00 | |
| Delta Air Lines (DAL) | 0.8 | $847k | 21k | 41.08 | |
| Homeaway | 0.8 | $846k | 27k | 31.10 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $845k | 25k | 34.18 | |
| TiVo | 0.7 | $798k | 79k | 10.14 | |
| Vocera Communications | 0.7 | $795k | 69k | 11.46 | |
| Fairpoint Communications | 0.7 | $731k | 40k | 18.23 | |
| Mobile Mini | 0.7 | $707k | 17k | 42.02 | |
| Carmike Cinemas | 0.7 | $700k | 26k | 26.56 | |
| A10 Networks (ATEN) | 0.6 | $653k | 101k | 6.44 | |
| Euronet Worldwide (EEFT) | 0.6 | $638k | 10k | 61.71 | |
| KAR Auction Services (KAR) | 0.6 | $630k | 17k | 37.38 | |
| Ashford (AINC) | 0.6 | $629k | 7.2k | 87.34 | |
| E.W. Scripps Company (SSP) | 0.6 | $622k | 27k | 22.84 | |
| Korn/Ferry International (KFY) | 0.6 | $617k | 18k | 34.75 | |
| Mohawk Industries (MHK) | 0.6 | $610k | 3.2k | 191.04 | |
| Abiomed | 0.6 | $608k | 9.3k | 65.69 | |
| Regal Entertainment | 0.6 | $590k | 28k | 20.92 | |
| Callidus Software | 0.6 | $595k | 38k | 15.57 | |
| Marketo | 0.6 | $595k | 21k | 28.07 | |
| Headwaters Incorporated | 0.5 | $585k | 32k | 18.21 | |
| Nexstar Broadcasting (NXST) | 0.5 | $573k | 10k | 56.00 | |
| Infinera | 0.5 | $573k | 27k | 20.99 | |
| Wabash National Corporation (WNC) | 0.5 | $565k | 45k | 12.54 | |
| OSI Systems (OSIS) | 0.5 | $537k | 7.6k | 70.78 | |
| M/a (MTSI) | 0.5 | $540k | 14k | 38.22 | |
| Forward Air Corporation | 0.5 | $530k | 10k | 52.23 | |
| Ceva (CEVA) | 0.5 | $511k | 26k | 19.43 | |
| Sinclair Broadcast | 0.5 | $483k | 17k | 27.94 | |
| Nuance Communications | 0.4 | $481k | 28k | 17.52 | |
| Silver Spring Networks | 0.4 | $478k | 39k | 12.42 | |
| EnPro Industries (NPO) | 0.4 | $466k | 8.2k | 57.16 | |
| Casella Waste Systems (CWST) | 0.4 | $469k | 84k | 5.61 | |
| inContact, Inc . | 0.4 | $446k | 45k | 9.86 | |
| Churchill Downs (CHDN) | 0.4 | $435k | 3.5k | 125.00 | |
| TeleNav | 0.4 | $433k | 54k | 8.05 | |
| Qorvo (QRVO) | 0.4 | $434k | 5.4k | 80.31 | |
| Federal-Mogul Corporation | 0.4 | $418k | 37k | 11.35 | |
| Blackbaud (BLKB) | 0.4 | $427k | 7.5k | 56.97 | |
| Shutterfly | 0.4 | $421k | 8.8k | 47.84 | |
| Interxion Holding | 0.4 | $426k | 15k | 27.66 | |
| Universal Forest Products | 0.4 | $397k | 7.6k | 52.03 | |
| Garmin (GRMN) | 0.4 | $387k | 8.8k | 43.98 | |
| VCA Antech | 0.3 | $369k | 6.8k | 54.34 | |
| VeriFone Systems | 0.3 | $367k | 11k | 33.98 | |
| Papa John's Int'l (PZZA) | 0.3 | $355k | 4.7k | 75.64 | |
| Superior Energy Services | 0.3 | $356k | 17k | 21.02 | |
| NutriSystem | 0.3 | $333k | 13k | 24.88 | |
| Truecar (TRUE) | 0.3 | $333k | 28k | 11.99 | |
| Tempur-Pedic International (SGI) | 0.3 | $318k | 4.8k | 65.96 | |
| FormFactor (FORM) | 0.3 | $312k | 34k | 9.19 | |
| Greenbrier Companies (GBX) | 0.3 | $313k | 6.7k | 46.88 | |
| Imax Corp Cad (IMAX) | 0.3 | $290k | 7.2k | 40.29 | |
| Travelport Worldwide | 0.2 | $269k | 20k | 13.78 | |
| National CineMedia | 0.2 | $263k | 17k | 15.96 | |
| Insperity (NSP) | 0.2 | $247k | 4.8k | 50.97 | |
| Comscore | 0.2 | $242k | 4.5k | 53.36 | |
| Datawatch Corporation | 0.2 | $221k | 32k | 6.97 | |
| Ambac Finl (AMBC) | 0.2 | $192k | 12k | 16.60 | |
| PGT | 0.1 | $166k | 11k | 14.50 | |
| Chegg (CHGG) | 0.1 | $153k | 20k | 7.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $99k | 69k | 1.43 | |
| NetApp (NTAP) | 0.0 | $1.1k | 15k | 0.07 | |
| Air Methods Corporation | 0.0 | $1.0k | 13k | 0.08 | |
| IntraLinks Holdings | 0.0 | $3.0k | 19k | 0.16 | |
| Ubiquiti Networks | 0.0 | $1.0k | 10k | 0.10 |
