Dark
Light
System
Institutional Investment Manager
SHARKEY, HOWES & JAVER
SHARKEY, HOWES & JAVER (CIK: 0001642246). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 249 holdings with a total value of $143,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RETAILMENOT INC COM SER 1 10 1,000 0.00%
2 Belle Isle Corp 75 1,000 0.00%
3 Safeway Rts Casa Ley Cvr 1,900 1,000 0.00%
4 Safeway Pdc, Llc Cvr Rts 1,900 1,000 0.00%
5 Perpetual Energy 250 1,000 0.00%
6 COMPUTER SCIENCES CORP 42 1,000 0.00%
7 FRONTIER COMMUNICATIONS CORP 6 1,000 0.00%
8 Advanced Optics Electronics Co 20,000 1,000 0.00%
9 Trump Entertmt Resor 6 1,000 0.00%
10 Indivior Plc Ord 500 1,000 0.00%
11 CSRA INC 42 1,000 0.00%
12 Du Pont E I $3.50 Pfd 5 1,000 0.00%
13 AMERICAN INTL GROUP INC 5 1,000 0.00%
14 Leh Brothers Capital Trust 500 1,000 0.00%
15 Randsburg Intl Gold Cp F 1,000 1,000 0.00%
16 ALTRIA GROUP INC 170 1,000 0.00%
17 RAYONIER ADVANCED MATLS INC COM 61 1,000 0.00%
18 NEWMONT CORP 56 1,000 0.00%
19 Real Goods Solar Cl A Class A 1 1,000 0.00%
20 LEVEL 3 COMM 39 2,000 0.00%
21 SUPER MICRO COMPUTER INC COM 72 2,000 0.00%
22 CENTRAL FD CDA LTD 190 2,000 0.00%
23 METHODE ELECTRS INC COM 72 2,000 0.00%
24 LANNET INC COM NEW 58 2,000 0.00%
25 ISHARES TR 75 2,000 0.00%
26 PROSHARES TR 20 2,000 0.00%
27 TESLA INC 10 2,000 0.00%
28 EBAY INC 110 3,000 0.00%
29 SYNAPTICS INC 33 3,000 0.00%
30 United Contl Hldgs Inc 44 3,000 0.00%
31 FLEETMATICS GROUP PLC 59 3,000 0.00%
32 Arris Group Inc 85 3,000 0.00%
33 FLEETCOR TECHNOLOGIES INC 20 3,000 0.00%
34 SANDERSON FARMS INC 34 3,000 0.00%
35 GENTHERM INC 70 3,000 0.00%
36 HEADWATERS INC COM 200 3,000 0.00%
37 B P Prudhoe Bay Rlty Tr Unit B 120 3,000 0.00%
38 HALYARD HEALTH INC 100 3,000 0.00%
39 IROBOT CORP 100 4,000 0.00%
40 WASHINGTON REAL ESTATE INVT 149 4,000 0.00%
41 PAYPAL HLDGS INC 110 4,000 0.00%
42 HOLLYSYS AUTOMATION TECHNOLO 160 4,000 0.00%
43 MONDELEZ INTL INC 100 4,000 0.00%
44 ALIBABA GROUP HLDG LTD 47 4,000 0.00%
45 SCHWAB CHARLES CORP 120 4,000 0.00%
46 NATIONAL FUEL GAS CO N J 100 4,000 0.00%
47 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 600 4,000 0.00%
48 BRIGGS & STRATTON CORP 219 4,000 0.00%
49 WAYSIDE TECHNOLOGY GROUP INC 215 4,000 0.00%
50 TENARIS S A 200 5,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642246-16-000005, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.