TigerShark Management as of June 30, 2014
Portfolio Holdings for TigerShark Management
TigerShark Management holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 15.1 | $19M | 370k | 52.42 | |
| Johnson & Johnson (JNJ) | 12.3 | $16M | 151k | 104.62 | |
| Pepsi (PEP) | 8.5 | $11M | 122k | 89.33 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $5.9M | 30k | 195.71 | |
| Potbelly (PBPB) | 3.9 | $5.0M | 310k | 15.97 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $4.8M | 40k | 118.80 | |
| Newmont Mining Corporation (NEM) | 3.3 | $4.2M | 165k | 25.44 | |
| Medifast (MED) | 3.2 | $4.1M | 136k | 30.41 | |
| IDEXX Laboratories (IDXX) | 2.6 | $3.4M | 26k | 133.57 | |
| J Global (ZD) | 2.1 | $2.7M | 54k | 50.86 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $2.2M | 30k | 74.17 | |
| Qualcomm (QCOM) | 1.7 | $2.1M | 27k | 79.19 | |
| Tesoro Corporation | 1.5 | $2.0M | 34k | 58.66 | |
| Sanchez Energy Corp C ommon stocks | 1.5 | $1.9M | 50k | 37.60 | |
| Cabot Corporation (CBT) | 1.4 | $1.8M | 31k | 57.98 | |
| Crown Holdings (CCK) | 1.4 | $1.7M | 35k | 49.77 | |
| Level 3 Communications | 1.3 | $1.7M | 39k | 43.92 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 68k | 24.86 | |
| EPIQ Systems | 1.3 | $1.7M | 121k | 14.05 | |
| Mentor Graphics Corporation | 1.3 | $1.7M | 77k | 21.57 | |
| Chuys Hldgs (CHUY) | 1.3 | $1.6M | 45k | 36.31 | |
| Kohl's Corporation (KSS) | 1.2 | $1.6M | 30k | 52.67 | |
| Rock-Tenn Company | 1.2 | $1.6M | 15k | 105.60 | |
| Symantec Corporation | 1.2 | $1.5M | 67k | 22.90 | |
| Sykes Enterprises, Incorporated | 1.2 | $1.5M | 70k | 21.73 | |
| Crocs (CROX) | 1.2 | $1.5M | 100k | 15.03 | |
| Blount International | 1.1 | $1.5M | 105k | 14.11 | |
| Ocean Rig Udw | 1.1 | $1.5M | 78k | 18.93 | |
| Berry Plastics (BERY) | 1.1 | $1.5M | 56k | 25.80 | |
| Oracle Corporation (ORCL) | 1.1 | $1.4M | 35k | 40.54 | |
| Avon Products | 1.0 | $1.3M | 90k | 14.61 | |
| Perry Ellis International | 0.9 | $1.2M | 67k | 17.44 | |
| Quality Systems | 0.9 | $1.2M | 73k | 16.05 | |
| Nasdaq Omx (NDAQ) | 0.9 | $1.2M | 30k | 38.63 | |
| Amdocs Ltd ord (DOX) | 0.9 | $1.1M | 25k | 46.33 | |
| URS Corporation | 0.9 | $1.1M | 25k | 45.87 | |
| CECO Environmental (CECO) | 0.8 | $1.1M | 70k | 15.59 | |
| Cummins (CMI) | 0.8 | $1.1M | 7.0k | 154.29 | |
| Immersion Corporation (IMMR) | 0.8 | $1.1M | 85k | 12.72 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.0M | 15k | 69.90 | |
| Telefonica (TEF) | 0.8 | $1.0M | 60k | 17.15 | |
| Terex Corporation (TEX) | 0.8 | $985k | 24k | 41.12 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $928k | 15k | 61.87 | |
| LSB Industries (LXU) | 0.6 | $778k | 19k | 41.65 | |
| Zoe's Kitchen | 0.6 | $725k | 21k | 34.36 | |
| Bed Bath & Beyond | 0.6 | $706k | 12k | 57.41 | |
| Genes (GCO) | 0.5 | $673k | 8.2k | 82.07 | |
| Travelzoo (TZOO) | 0.5 | $590k | 31k | 19.36 | |
| Myriad Genetics (MYGN) | 0.2 | $292k | 7.5k | 38.93 | |
| Carter's (CRI) | 0.2 | $207k | 3.0k | 69.00 | |
| Richardson Electronics (RELL) | 0.1 | $184k | 18k | 10.48 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $1.0k | 227.00 | 4.41 |
