Hatteras Funds as of June 30, 2016
Portfolio Holdings for Hatteras Funds
Hatteras Funds holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 16.8 | $3.0M | 77k | 38.77 | |
| Silicon Motion Technology (SIMO) | 8.2 | $1.5M | 31k | 47.80 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 8.0 | $1.4M | 38k | 38.23 | |
| Tesaro | 7.2 | $1.3M | 15k | 84.06 | |
| Amer (UHAL) | 6.9 | $1.2M | 3.3k | 374.66 | |
| BioSpecifics Technologies | 4.4 | $787k | 20k | 39.96 | |
| Inc Resh Hldgs Inc cl a | 3.8 | $671k | 18k | 38.10 | |
| Ensign (ENSG) | 3.4 | $609k | 29k | 21.02 | |
| Golar Lng Partners Lp unit | 3.1 | $550k | 30k | 18.33 | |
| Cirrus Logic (CRUS) | 2.3 | $417k | 11k | 38.83 | |
| Heska Corporation | 2.3 | $409k | 11k | 37.15 | |
| MarineMax (HZO) | 2.1 | $379k | 22k | 16.99 | |
| Five9 (FIVN) | 2.0 | $366k | 31k | 11.91 | |
| Forward Air Corporation | 2.0 | $362k | 8.1k | 44.52 | |
| American Eagle Outfitters (AEO) | 2.0 | $356k | 22k | 15.93 | |
| Natus Medical | 1.9 | $339k | 9.0k | 37.85 | |
| LSB Industries (LXU) | 1.8 | $321k | 27k | 12.07 | |
| Air Methods Corporation | 1.7 | $298k | 8.3k | 35.78 | |
| Repligen Corporation (RGEN) | 1.6 | $291k | 11k | 27.38 | |
| Earthlink Holdings | 1.6 | $283k | 44k | 6.40 | |
| SPDR Gold Trust (GLD) | 1.5 | $269k | 2.1k | 126.29 | |
| Autoliv (ALV) | 1.5 | $263k | 2.5k | 107.35 | |
| Ringcentral (RNG) | 1.4 | $258k | 13k | 19.69 | |
| Clean Harbors (CLH) | 1.3 | $230k | 4.4k | 52.07 | |
| Apple (AAPL) | 1.2 | $224k | 2.3k | 95.73 | |
| Imax Corp Cad (IMAX) | 1.2 | $214k | 7.3k | 29.48 | |
| Lithia Motors (LAD) | 1.2 | $208k | 2.9k | 71.14 | |
| DSP | 1.2 | $207k | 20k | 10.59 | |
| Capital Senior Living Corporation | 1.1 | $206k | 12k | 17.68 | |
| Oclaro | 1.1 | $205k | 42k | 4.87 | |
| Dean Foods Company | 1.0 | $182k | 10k | 18.09 | |
| Navigant Consulting | 1.0 | $172k | 11k | 16.11 | |
| Dynavax Technologies (DVAX) | 0.9 | $154k | 11k | 14.54 | |
| Amicus Therapeutics (FOLD) | 0.7 | $130k | 24k | 5.46 | |
| Builders FirstSource (BLDR) | 0.7 | $121k | 11k | 11.26 |
