TigerShark Management as of Sept. 30, 2014
Portfolio Holdings for TigerShark Management
TigerShark Management holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 13.1 | $16M | 151k | 106.59 | |
| Teva Pharmaceutical Industries (TEVA) | 12.6 | $16M | 288k | 53.75 | |
| Pepsi (PEP) | 9.2 | $11M | 122k | 93.09 | |
| Potbelly (PBPB) | 6.9 | $8.5M | 730k | 11.66 | |
| Zoe's Kitchen | 3.8 | $4.7M | 154k | 30.75 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $4.0M | 20k | 197.01 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $3.9M | 36k | 109.36 | |
| Synchrony Financial (SYF) | 2.6 | $3.2M | 130k | 24.55 | |
| Digital Realty Trust (DLR) | 2.3 | $2.8M | 45k | 62.38 | |
| Chuys Hldgs (CHUY) | 2.2 | $2.7M | 86k | 31.39 | |
| Avon Products | 2.2 | $2.7M | 211k | 12.60 | |
| J Global (ZD) | 1.9 | $2.4M | 48k | 49.35 | |
| Qualcomm (QCOM) | 1.6 | $2.0M | 27k | 74.78 | |
| Kohl's Corporation (KSS) | 1.5 | $1.8M | 30k | 61.04 | |
| EPIQ Systems | 1.5 | $1.8M | 105k | 17.56 | |
| Mentor Graphics Corporation | 1.3 | $1.6M | 77k | 20.49 | |
| Symantec Corporation | 1.3 | $1.6M | 67k | 23.51 | |
| Crown Holdings (CCK) | 1.3 | $1.6M | 35k | 44.51 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.5M | 65k | 23.05 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 59k | 25.17 | |
| ON Semiconductor (ON) | 1.2 | $1.5M | 166k | 8.94 | |
| Ocean Rig Udw | 1.2 | $1.5M | 90k | 16.13 | |
| Rock-Tenn Company | 1.2 | $1.4M | 30k | 47.57 | |
| Perry Ellis International | 1.2 | $1.4M | 70k | 20.36 | |
| Blount International | 1.1 | $1.4M | 91k | 15.13 | |
| Berry Plastics (BERY) | 1.1 | $1.3M | 53k | 25.24 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 35k | 38.28 | |
| Sanchez Energy Corp C ommon stocks | 1.1 | $1.3M | 50k | 26.26 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.3M | 30k | 42.43 | |
| Cabot Corporation (CBT) | 1.0 | $1.3M | 25k | 50.76 | |
| Crocs (CROX) | 1.0 | $1.3M | 100k | 12.58 | |
| Sykes Enterprises, Incorporated | 1.0 | $1.2M | 59k | 19.97 | |
| Hexcel Corporation (HXL) | 0.9 | $1.2M | 29k | 39.69 | |
| Amdocs Ltd ord (DOX) | 0.9 | $1.1M | 25k | 45.89 | |
| Libbey | 0.9 | $1.1M | 41k | 26.25 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.0M | 15k | 69.16 | |
| Quality Systems | 0.8 | $1.0M | 73k | 13.77 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $985k | 110k | 8.95 | |
| CECO Environmental (CECO) | 0.8 | $938k | 70k | 13.40 | |
| Cummins (CMI) | 0.8 | $924k | 7.0k | 132.00 | |
| Global Brass & Coppr Hldgs I | 0.8 | $917k | 63k | 14.66 | |
| Telefonica (TEF) | 0.7 | $915k | 60k | 15.37 | |
| Babcock & Wilcox | 0.7 | $903k | 33k | 27.70 | |
| Travelzoo (TZOO) | 0.7 | $860k | 56k | 15.50 | |
| Terex Corporation (TEX) | 0.6 | $761k | 24k | 31.77 | |
| Immersion Corporation (IMMR) | 0.6 | $755k | 88k | 8.58 | |
| LSB Industries (LXU) | 0.5 | $667k | 19k | 35.71 | |
| Gilead Sciences (GILD) | 0.4 | $532k | 5.0k | 106.40 | |
| Newport Corporation | 0.4 | $484k | 27k | 17.71 | |
| Medifast (MED) | 0.2 | $263k | 8.0k | 32.88 | |
| Richardson Electronics (RELL) | 0.1 | $175k | 18k | 9.96 | |
| Chegg (CHGG) | 0.1 | $156k | 25k | 6.24 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $1.0k | 227.00 | 4.41 |
