Hatteras Funds as of Dec. 31, 2016
Portfolio Holdings for Hatteras Funds
Hatteras Funds holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 22.4 | $3.8M | 77k | 49.54 | |
| Tesaro | 4.3 | $746k | 5.6k | 134.41 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 3.9 | $664k | 13k | 50.00 | |
| Microsoft Corporation (MSFT) | 3.3 | $559k | 9.0k | 62.11 | |
| J.C. Penney Company | 3.1 | $528k | 64k | 8.30 | |
| Silicon Motion Technology (SIMO) | 2.9 | $497k | 12k | 42.44 | |
| Golar Lng Partners Lp unit | 2.9 | $497k | 21k | 24.02 | |
| Achaogen | 2.9 | $488k | 38k | 13.02 | |
| DeVry | 2.8 | $474k | 15k | 31.23 | |
| Skyworks Solutions (SWKS) | 2.6 | $447k | 6.0k | 74.69 | |
| CyberOptics Corporation | 2.6 | $446k | 17k | 26.13 | |
| U.s. Concrete Inc Cmn | 2.3 | $398k | 6.1k | 65.48 | |
| Nomad Foods (NOMD) | 2.3 | $388k | 41k | 9.57 | |
| KAR Auction Services (KAR) | 2.2 | $375k | 8.8k | 42.63 | |
| MarineMax (HZO) | 2.1 | $368k | 19k | 19.36 | |
| Five9 (FIVN) | 2.1 | $360k | 25k | 14.20 | |
| Varonis Sys (VRNS) | 2.1 | $359k | 13k | 26.77 | |
| Verisign (VRSN) | 2.0 | $351k | 4.6k | 76.07 | |
| Grand Canyon Education (LOPE) | 2.0 | $352k | 6.0k | 58.46 | |
| Cirrus Logic (CRUS) | 1.9 | $334k | 5.9k | 56.51 | |
| Science App Int'l (SAIC) | 1.9 | $331k | 3.9k | 84.78 | |
| National Instruments | 1.9 | $321k | 10k | 30.84 | |
| Inc Resh Hldgs Inc cl a | 1.9 | $319k | 6.1k | 52.60 | |
| American Eagle Outfitters (AEO) | 1.8 | $311k | 21k | 15.18 | |
| BioSpecifics Technologies | 1.8 | $305k | 5.5k | 55.75 | |
| 8x8 (EGHT) | 1.7 | $298k | 21k | 14.30 | |
| Scientific Games (LNW) | 1.7 | $296k | 21k | 13.98 | |
| Alexion Pharmaceuticals | 1.7 | $288k | 2.4k | 122.29 | |
| Quintiles Transnatio Hldgs I | 1.6 | $283k | 3.7k | 75.97 | |
| Autoliv (ALV) | 1.6 | $278k | 2.5k | 113.01 | |
| Dick's Sporting Goods (DKS) | 1.5 | $262k | 4.9k | 53.13 | |
| Amer (UHAL) | 1.4 | $248k | 670.00 | 370.15 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $238k | 2.4k | 98.55 | |
| Travelport Worldwide | 1.3 | $229k | 16k | 14.09 | |
| Air Methods Corporation | 1.2 | $202k | 6.3k | 31.87 | |
| DSP | 1.1 | $196k | 15k | 13.07 | |
| Darling International (DAR) | 0.8 | $141k | 11k | 12.95 | |
| Command Security Corporation | 0.8 | $128k | 47k | 2.74 |
