Hatteras Funds as of Sept. 30, 2016
Portfolio Holdings for Hatteras Funds
Hatteras Funds holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 11.4 | $3.3M | 77k | 42.91 | |
| KapStone Paper and Packaging | 4.7 | $1.4M | 72k | 18.92 | |
| Nomad Foods (NOMD) | 4.1 | $1.2M | 102k | 11.82 | |
| Tesaro | 3.5 | $1.0M | 10k | 100.20 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 3.5 | $1.0M | 25k | 40.51 | |
| Alibaba Group Holding (BABA) | 3.4 | $1.0M | 9.5k | 105.81 | |
| Verisign (VRSN) | 3.4 | $996k | 13k | 78.23 | |
| Apple (AAPL) | 3.2 | $940k | 8.3k | 112.99 | |
| Microsoft Corporation (MSFT) | 2.9 | $842k | 15k | 57.62 | |
| Skyworks Solutions (SWKS) | 2.8 | $812k | 11k | 76.15 | |
| At&t (T) | 2.6 | $768k | 19k | 40.59 | |
| Silicon Motion Technology (SIMO) | 2.6 | $766k | 15k | 51.81 | |
| Ralph Lauren Corp (RL) | 2.6 | $759k | 7.5k | 101.17 | |
| Darling International (DAR) | 2.2 | $646k | 48k | 13.50 | |
| Inc Resh Hldgs Inc cl a | 2.1 | $618k | 14k | 44.59 | |
| Science App Int'l (SAIC) | 2.0 | $593k | 8.5k | 69.42 | |
| V.F. Corporation (VFC) | 2.0 | $587k | 11k | 56.03 | |
| Ims Health Holdings | 2.0 | $583k | 19k | 31.33 | |
| 8x8 (EGHT) | 1.9 | $566k | 37k | 15.44 | |
| BioSpecifics Technologies | 1.7 | $489k | 11k | 45.68 | |
| Whirlpool Corporation (WHR) | 1.6 | $475k | 2.9k | 162.17 | |
| Delta Air Lines (DAL) | 1.6 | $470k | 12k | 39.38 | |
| Euronet Worldwide (EEFT) | 1.6 | $458k | 5.6k | 81.92 | |
| Golar Lng Partners Lp unit | 1.5 | $448k | 23k | 19.62 | |
| Legg Mason | 1.5 | $446k | 13k | 33.48 | |
| Orbcomm | 1.5 | $445k | 43k | 10.25 | |
| MarineMax (HZO) | 1.5 | $441k | 21k | 20.97 | |
| Capital Senior Living Corporation | 1.5 | $425k | 25k | 16.82 | |
| Cirrus Logic (CRUS) | 1.4 | $419k | 7.9k | 53.11 | |
| Alexion Pharmaceuticals | 1.3 | $387k | 3.2k | 122.66 | |
| Travelport Worldwide | 1.3 | $381k | 25k | 15.04 | |
| SPDR Gold Trust (GLD) | 1.2 | $359k | 2.9k | 125.52 | |
| Amer (UHAL) | 1.2 | $358k | 1.1k | 323.98 | |
| Ringcentral (RNG) | 1.2 | $358k | 15k | 23.67 | |
| Scientific Games (LNW) | 1.1 | $315k | 28k | 11.28 | |
| Merit Medical Systems (MMSI) | 1.0 | $304k | 13k | 24.26 | |
| Command Security Corporation | 1.0 | $298k | 113k | 2.65 | |
| Avis Budget (CAR) | 0.9 | $273k | 8.0k | 34.27 | |
| Nu Skin Enterprises (NUS) | 0.9 | $270k | 4.2k | 64.76 | |
| Del Taco Restaurants | 0.9 | $265k | 22k | 11.90 | |
| DSP | 0.9 | $259k | 22k | 12.00 | |
| Gms (GMS) | 0.9 | $253k | 11k | 22.19 | |
| Autoliv (ALV) | 0.8 | $246k | 2.3k | 106.96 | |
| Primoris Services (PRIM) | 0.8 | $231k | 11k | 20.56 | |
| U.s. Concrete Inc Cmn | 0.8 | $224k | 4.9k | 46.08 | |
| Brookdale Senior Living (BKD) | 0.8 | $222k | 13k | 17.45 | |
| KAR Auction Services (KAR) | 0.8 | $221k | 5.1k | 43.22 | |
| CyberOptics Corporation | 0.7 | $216k | 8.8k | 24.55 | |
| Hackett (HCKT) | 0.7 | $208k | 13k | 16.56 | |
| VeriFone Systems | 0.6 | $176k | 11k | 15.71 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $165k | 16k | 10.49 | |
| Amicus Therapeutics (FOLD) | 0.5 | $154k | 21k | 7.42 | |
| J.C. Penney Company | 0.4 | $113k | 12k | 9.19 |
