Hatteras Funds as of Dec. 31, 2015
Portfolio Holdings for Hatteras Funds
Hatteras Funds holds 103 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 14.1 | $11M | 214k | 50.08 | |
| Bwx Technologies (BWXT) | 3.9 | $3.0M | 94k | 31.77 | |
| Amer (UHAL) | 3.8 | $2.9M | 7.4k | 389.57 | |
| Medivation | 3.0 | $2.3M | 47k | 48.34 | |
| Level 3 Communications | 2.8 | $2.2M | 40k | 54.36 | |
| Paypal Holdings (PYPL) | 2.7 | $2.0M | 57k | 36.19 | |
| Wci Cmntys Inc Com Par $0.01 | 2.3 | $1.7M | 78k | 22.28 | |
| Sunedison Semiconductor | 1.8 | $1.4M | 174k | 7.84 | |
| Matson (MATX) | 1.6 | $1.3M | 30k | 42.62 | |
| Constellium Holdco B V cl a | 1.6 | $1.3M | 163k | 7.70 | |
| Hertz Global Holdings | 1.6 | $1.2M | 87k | 14.22 | |
| Orion Engineered Carbons (OEC) | 1.6 | $1.2M | 96k | 12.60 | |
| Micron Technology (MU) | 1.6 | $1.2M | 84k | 14.16 | |
| Taro Pharmaceutical Industries (TARO) | 1.6 | $1.2M | 7.7k | 154.56 | |
| Silicon Motion Technology (SIMO) | 1.6 | $1.2M | 38k | 31.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.2M | 1.5k | 778.00 | |
| Cemex SAB de CV (CX) | 1.5 | $1.1M | 206k | 5.57 | |
| Hldgs (UAL) | 1.5 | $1.1M | 20k | 57.29 | |
| Vocera Communications | 1.4 | $1.1M | 89k | 12.20 | |
| BioSpecifics Technologies | 1.3 | $977k | 23k | 42.96 | |
| CBS Corporation | 1.3 | $970k | 21k | 47.15 | |
| Relypsa | 1.3 | $957k | 34k | 28.33 | |
| AMN Healthcare Services (AMN) | 1.2 | $936k | 30k | 31.06 | |
| Gilead Sciences (GILD) | 1.2 | $917k | 9.1k | 101.16 | |
| Ensign (ENSG) | 1.2 | $913k | 40k | 22.62 | |
| Tessera Technologies | 1.2 | $908k | 30k | 30.01 | |
| Abiomed | 1.1 | $833k | 9.2k | 90.27 | |
| Silver Spring Networks | 1.1 | $810k | 56k | 14.41 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $797k | 31k | 25.94 | |
| MarineMax (HZO) | 1.0 | $790k | 43k | 18.42 | |
| Apple (AAPL) | 1.0 | $788k | 7.5k | 105.25 | |
| Air Methods Corporation | 1.0 | $781k | 19k | 41.95 | |
| Infoblox | 1.0 | $752k | 41k | 18.39 | |
| Forward Air Corporation | 1.0 | $740k | 17k | 43.03 | |
| Ringcentral (RNG) | 1.0 | $733k | 31k | 23.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $715k | 23k | 30.85 | |
| Cypress Semiconductor Corporation | 0.9 | $711k | 73k | 9.81 | |
| Orbcomm | 0.9 | $704k | 97k | 7.24 | |
| Rentrak Corporation | 0.9 | $695k | 15k | 47.56 | |
| KAR Auction Services (KAR) | 0.9 | $675k | 18k | 37.05 | |
| Expedia (EXPE) | 0.9 | $653k | 5.3k | 124.26 | |
| inContact, Inc . | 0.8 | $617k | 65k | 9.54 | |
| ShoreTel | 0.8 | $594k | 67k | 8.85 | |
| Amazon (AMZN) | 0.8 | $575k | 850.00 | 676.47 | |
| Ellie Mae | 0.7 | $564k | 9.4k | 60.26 | |
| Ruckus Wireless | 0.7 | $526k | 49k | 10.71 | |
| Mobile Mini | 0.7 | $519k | 17k | 31.12 | |
| Cyrusone | 0.7 | $517k | 14k | 37.46 | |
| Facebook Inc cl a (META) | 0.7 | $513k | 4.9k | 104.69 | |
| Casella Waste Systems (CWST) | 0.7 | $500k | 84k | 5.98 | |
| Energy Focus | 0.7 | $492k | 36k | 13.74 | |
| Callidus Software | 0.6 | $476k | 26k | 18.58 | |
| SolarWinds | 0.6 | $471k | 8.0k | 58.88 | |
| SanDisk Corporation | 0.6 | $456k | 6.0k | 76.00 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $437k | 4.9k | 89.18 | |
| Delta Air Lines (DAL) | 0.6 | $418k | 8.3k | 50.66 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $403k | 4.5k | 88.77 | |
| Foot Locker | 0.5 | $398k | 6.1k | 65.10 | |
| Aar (AIR) | 0.5 | $379k | 14k | 26.27 | |
| Brookdale Senior Living (BKD) | 0.5 | $380k | 21k | 18.47 | |
| Anacor Pharmaceuticals In | 0.5 | $382k | 3.4k | 113.02 | |
| Visteon Corporation (VC) | 0.5 | $378k | 3.3k | 114.55 | |
| Amicus Therapeutics (FOLD) | 0.5 | $342k | 35k | 9.69 | |
| Drew Industries | 0.4 | $336k | 5.5k | 60.97 | |
| Jive Software | 0.4 | $325k | 80k | 4.08 | |
| M/a (MTSI) | 0.4 | $319k | 7.8k | 40.90 | |
| Five Prime Therapeutics | 0.4 | $319k | 7.7k | 41.48 | |
| Mobileiron | 0.4 | $319k | 88k | 3.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $312k | 3.8k | 81.44 | |
| Navigant Consulting | 0.4 | $313k | 20k | 16.06 | |
| Mobileye | 0.4 | $311k | 7.4k | 42.26 | |
| Habit Restaurants Inc/the-a | 0.4 | $313k | 14k | 23.03 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $306k | 11k | 28.91 | |
| Capital Senior Living Corporation | 0.4 | $299k | 14k | 20.88 | |
| ACI Worldwide (ACIW) | 0.4 | $281k | 13k | 21.44 | |
| Xo Group | 0.4 | $284k | 18k | 16.05 | |
| FelCor Lodging Trust Incorporated | 0.4 | $273k | 37k | 7.31 | |
| Beacon Roofing Supply (BECN) | 0.3 | $266k | 6.5k | 41.13 | |
| Cirrus Logic (CRUS) | 0.3 | $269k | 9.1k | 29.56 | |
| National CineMedia | 0.3 | $264k | 17k | 15.69 | |
| Tripadvisor (TRIP) | 0.3 | $263k | 3.1k | 85.22 | |
| Del Taco Restaurants | 0.3 | $263k | 25k | 10.66 | |
| Skyworks Solutions (SWKS) | 0.3 | $261k | 3.4k | 76.81 | |
| ManTech International Corporation | 0.3 | $252k | 8.3k | 30.21 | |
| Urban Outfitters (URBN) | 0.3 | $248k | 11k | 22.71 | |
| MasTec (MTZ) | 0.3 | $254k | 15k | 17.37 | |
| TeleNav | 0.3 | $244k | 43k | 5.69 | |
| Imax Corp Cad (IMAX) | 0.3 | $231k | 6.5k | 35.54 | |
| Trex Company (TREX) | 0.3 | $222k | 5.8k | 37.99 | |
| Vonage Holdings | 0.3 | $214k | 37k | 5.74 | |
| Cavium | 0.3 | $216k | 3.3k | 65.85 | |
| Bellicum Pharma | 0.3 | $211k | 10k | 20.27 | |
| IntraLinks Holdings | 0.3 | $205k | 23k | 9.07 | |
| Scientific Games (LNW) | 0.3 | $196k | 22k | 8.98 | |
| Oci Partners | 0.2 | $173k | 24k | 7.13 | |
| Datawatch Corporation | 0.2 | $167k | 28k | 5.99 | |
| J Alexanders Holding | 0.2 | $135k | 12k | 10.94 | |
| NetApp (NTAP) | 0.0 | $2.0k | 15k | 0.13 | |
| Juniper Networks (JNPR) | 0.0 | $1.1k | 11k | 0.10 | |
| Infinera | 0.0 | $0 | 27k | 0.00 | |
| TiVo | 0.0 | $1.0k | 26k | 0.04 | |
| Rambus (RMBS) | 0.0 | $3.2k | 40k | 0.08 | |
| Gopro (GPRO) | 0.0 | $2.0k | 34k | 0.06 |
