Hatteras Funds as of March 31, 2016
Portfolio Holdings for Hatteras Funds
Hatteras Funds holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 9.2 | $3.4M | 77k | 43.71 | |
| Amer (UHAL) | 4.5 | $1.6M | 4.6k | 357.41 | |
| Sempra Energy (SRE) | 3.2 | $1.2M | 11k | 104.07 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 3.1 | $1.1M | 47k | 24.24 | |
| Allete (ALE) | 3.0 | $1.1M | 20k | 56.08 | |
| Medivation | 3.0 | $1.1M | 24k | 45.99 | |
| PG&E Corporation (PCG) | 2.8 | $1.0M | 17k | 59.71 | |
| NiSource (NI) | 2.6 | $971k | 41k | 23.56 | |
| Westar Energy | 2.5 | $924k | 19k | 49.59 | |
| AGL Resources | 2.5 | $918k | 14k | 65.13 | |
| Eagle Pharmaceuticals (EGRX) | 2.4 | $882k | 22k | 40.51 | |
| Silicon Motion Technology (SIMO) | 2.2 | $813k | 21k | 38.81 | |
| Celator Pharmaceuticals | 2.1 | $780k | 71k | 11.03 | |
| Ensign (ENSG) | 2.1 | $771k | 34k | 22.64 | |
| BioSpecifics Technologies | 2.1 | $771k | 22k | 34.81 | |
| Spectra Energy | 2.1 | $756k | 25k | 30.60 | |
| Dynavax Technologies (DVAX) | 1.9 | $680k | 35k | 19.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $610k | 800.00 | 762.50 | |
| Exelon Corporation (EXC) | 1.7 | $606k | 17k | 35.87 | |
| Equinix (EQIX) | 1.6 | $595k | 1.8k | 330.56 | |
| New Jersey Resources Corporation (NJR) | 1.5 | $560k | 15k | 36.41 | |
| Cyrusone | 1.5 | $539k | 12k | 45.68 | |
| Cirrus Logic (CRUS) | 1.4 | $496k | 14k | 36.42 | |
| Facebook Inc cl a (META) | 1.3 | $468k | 4.1k | 114.15 | |
| Golar Lng Partners Lp unit | 1.3 | $466k | 32k | 14.70 | |
| Broad | 1.3 | $464k | 3.0k | 154.67 | |
| Dolby Laboratories (DLB) | 1.2 | $452k | 10k | 43.46 | |
| M/a (MTSI) | 1.2 | $447k | 10k | 43.82 | |
| Vocera Communications | 1.2 | $437k | 34k | 12.74 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $400k | 5.3k | 75.10 | |
| Silver Spring Networks | 1.1 | $397k | 27k | 14.76 | |
| Apple (AAPL) | 1.0 | $382k | 3.5k | 108.93 | |
| Callidus Software | 1.0 | $379k | 23k | 16.69 | |
| Beacon Roofing Supply (BECN) | 1.0 | $377k | 9.2k | 41.04 | |
| Dominion Resources (D) | 1.0 | $365k | 4.9k | 75.20 | |
| MarineMax (HZO) | 1.0 | $350k | 18k | 19.50 | |
| Forward Air Corporation | 0.9 | $344k | 7.6k | 45.30 | |
| Semtech Corporation (SMTC) | 0.9 | $343k | 16k | 21.99 | |
| Gilead Sciences (GILD) | 0.9 | $339k | 3.7k | 91.92 | |
| Saia (SAIA) | 0.9 | $322k | 12k | 28.11 | |
| USG Corporation | 0.9 | $320k | 13k | 24.82 | |
| KAR Auction Services (KAR) | 0.9 | $316k | 8.3k | 38.09 | |
| Infinera | 0.8 | $313k | 20k | 16.08 | |
| Brookdale Senior Living (BKD) | 0.8 | $310k | 20k | 15.86 | |
| Capital Senior Living Corporation | 0.8 | $305k | 17k | 18.50 | |
| SCANA Corporation | 0.8 | $288k | 4.1k | 70.26 | |
| MasTec (MTZ) | 0.8 | $290k | 14k | 20.23 | |
| Otter Tail Corporation (OTTR) | 0.8 | $286k | 9.7k | 29.58 | |
| Amicus Therapeutics (FOLD) | 0.8 | $282k | 33k | 8.44 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $276k | 2.9k | 96.17 | |
| Alliant Energy Corporation (LNT) | 0.8 | $276k | 3.7k | 74.21 | |
| Tessera Technologies | 0.7 | $264k | 8.5k | 31.06 | |
| Air Methods Corporation | 0.7 | $252k | 7.0k | 36.21 | |
| inContact, Inc . | 0.7 | $254k | 29k | 8.88 | |
| Builders FirstSource (BLDR) | 0.7 | $241k | 21k | 11.26 | |
| stock | 0.7 | $240k | 4.9k | 48.98 | |
| Marketo | 0.7 | $243k | 12k | 19.60 | |
| Visteon Corporation (VC) | 0.6 | $223k | 2.8k | 79.64 | |
| Continental Bldg Prods | 0.6 | $225k | 12k | 18.56 | |
| Mindbody | 0.6 | $223k | 17k | 13.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $218k | 8.7k | 25.06 | |
| Inphi Corporation | 0.6 | $217k | 6.5k | 33.38 | |
| TeleNav | 0.6 | $207k | 35k | 5.91 | |
| Tripadvisor (TRIP) | 0.6 | $204k | 3.1k | 66.54 | |
| Chico's FAS | 0.5 | $193k | 15k | 13.29 | |
| Rapid7 (RPD) | 0.5 | $193k | 15k | 13.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $188k | 11k | 17.12 | |
| NCI Building Systems | 0.5 | $186k | 13k | 14.20 | |
| Varonis Sys (VRNS) | 0.5 | $186k | 10k | 18.23 | |
| Navigant Consulting | 0.5 | $175k | 11k | 15.81 | |
| 8x8 (EGHT) | 0.4 | $156k | 16k | 10.09 | |
| Lendingclub | 0.3 | $105k | 13k | 8.27 | |
| Infoblox | 0.0 | $2.0k | 14k | 0.14 |
