TigerShark Management as of Dec. 31, 2014
Portfolio Holdings for TigerShark Management
TigerShark Management holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 16.3 | $17M | 300k | 57.51 | |
| Potbelly (PBPB) | 13.1 | $14M | 527k | 26.38 | |
| Pepsi (PEP) | 10.9 | $12M | 122k | 94.57 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $9.6M | 47k | 205.55 | |
| EMC Corporation | 7.6 | $8.1M | 272k | 29.74 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $3.6M | 30k | 119.63 | |
| Zoe's Kitchen | 3.0 | $3.2M | 106k | 29.83 | |
| Synchrony Financial (SYF) | 1.7 | $1.8M | 62k | 29.76 | |
| Crown Holdings (CCK) | 1.7 | $1.8M | 35k | 50.91 | |
| Babcock & Wilcox | 1.6 | $1.7M | 57k | 30.30 | |
| ON Semiconductor (ON) | 1.6 | $1.7M | 166k | 10.13 | |
| Medifast (MED) | 1.6 | $1.7M | 50k | 33.56 | |
| Ishares U S Etf Tr enh us lcp etf | 1.6 | $1.6M | 51k | 32.09 | |
| Blount International | 1.5 | $1.6M | 91k | 17.57 | |
| Mentor Graphics Corporation | 1.5 | $1.6M | 72k | 21.91 | |
| Kohl's Corporation (KSS) | 1.4 | $1.5M | 24k | 61.05 | |
| Perry Ellis International | 1.4 | $1.4M | 55k | 25.93 | |
| Ocean Rig Udw | 1.3 | $1.4M | 150k | 9.28 | |
| Libbey | 1.2 | $1.3M | 41k | 31.45 | |
| Crocs (CROX) | 1.2 | $1.2M | 100k | 12.49 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.2M | 65k | 18.91 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.2M | 25k | 47.96 | |
| Hexcel Corporation (HXL) | 1.1 | $1.2M | 29k | 41.48 | |
| Sykes Enterprises, Incorporated | 1.1 | $1.2M | 51k | 23.48 | |
| Quality Systems | 1.1 | $1.1M | 73k | 15.60 | |
| CECO Environmental (CECO) | 1.0 | $1.1M | 70k | 15.54 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $1.0M | 15k | 69.10 | |
| LSB Industries (LXU) | 0.9 | $996k | 32k | 31.44 | |
| Oracle Corporation (ORCL) | 0.9 | $966k | 22k | 44.96 | |
| Rock-Tenn Company | 0.9 | $915k | 15k | 61.00 | |
| Qualcomm (QCOM) | 0.8 | $892k | 12k | 74.33 | |
| Telefonica (TEF) | 0.8 | $846k | 60k | 14.21 | |
| Global Brass & Coppr Hldgs I | 0.8 | $823k | 63k | 13.16 | |
| Travelzoo (TZOO) | 0.7 | $770k | 61k | 12.63 | |
| Cummins (CMI) | 0.7 | $721k | 5.0k | 144.20 | |
| Avon Products | 0.6 | $662k | 71k | 9.38 | |
| EPIQ Systems | 0.6 | $649k | 38k | 17.07 | |
| Amdocs Ltd ord (DOX) | 0.5 | $576k | 12k | 46.62 | |
| Newport Corporation | 0.5 | $522k | 27k | 19.10 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $490k | 53k | 9.29 | |
| Terex Corporation (TEX) | 0.4 | $418k | 15k | 27.87 | |
| Richardson Electronics (RELL) | 0.2 | $176k | 18k | 10.02 |
