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DIVERSIFIED RESTAURANT
DIVERSIFIED RESTAURANT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 43 Institutional holders with a total value of $33,448,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 1,358,688 6,793,000 20.31%
2 Archon Capital Management LLC 836,400 4,182,000 12.50%
3 THB ASSET MANAGEMENT 654,573 3,272,000 9.78%
4 PERRITT CAPITAL MANAGEMENT INC 512,550 2,563,000 7.66%
5 COOPER CREEK PARTNERS MANAGEMENT LLC 397,275 1,986,000 5.94%
6 EMERALD ADVISERS, LLC 359,265 1,796,000 5.37%
7 NORTHPOINTE CAPITAL LLC 346,290 1,731,000 5.18%
8 EMERALD MUTUAL FUND ADVISERS TRUST 331,297 1,656,000 4.95%
9 BlackRock Fund Advisors 302,699 1,513,000 4.52%
10 Granahan Investment Management, LLC 242,089 1,210,000 3.62%
11 VANGUARD GROUP INC 202,928 1,014,000 3.03%
12 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 192,900 965,000 2.89%
13 Boston Partners 138,400 692,000 2.07%
14 NORTHERN TRUST CORP 117,170 586,000 1.75%
15 STATE STREET CORP 115,218 577,000 1.73%
16 BlackRock Institutional Trust Company, N.A. 100,051 500,000 1.49%
17 RUSSELL FRANK CO/ 78,100 391,000 1.17%
18 Forward Management, LLC 60,000 300,000 0.90%
19 Trellus Management Company, LLC 45,699 228,000 0.68%
20 GEODE CAPITAL MANAGEMENT, LLC 45,276 226,000 0.68%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 43,500 218,000 0.65%
22 Bank of New York Mellon Corp 31,342 156,000 0.47%
23 BlackRock Investment Management, LLC 29,752 149,000 0.45%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,184 96,000 0.29%
25 CREDIT SUISSE AG/ 17,661 88,000 0.26%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,300 77,000 0.23%
27 TEACHERS ADVISORS, LLC 14,017 70,000 0.21%
28 CITADEL ADVISORS LLC 13,062 65,000 0.19%
29 PANAGORA ASSET MANAGEMENT INC 13,289 64,000 0.19%
30 ProShare Advisors LLC 10,866 54,000 0.16%
31 MORGAN STANLEY 10,404 52,000 0.16%
32 Nationwide Fund Advisors 8,319 42,000 0.13%
33 AMERICAN INTERNATIONAL GROUP, INC. 7,291 36,455 0.11%
34 BLACKROCK ADVISORS LLC 6,268 31,000 0.09%
35 DEUTSCHE BANK AG\ 5,035 25,000 0.07%
36 MANAGED ACCOUNT ADVISORS LLC 3,406 17,000 0.05%
37 Tower Research Capital LLC (TRC) 2,338 12,000 0.04%
38 CITIGROUP INC 1,658 8,000 0.02%
39 BNP PARIBAS FINANCIAL MARKETS 474 2,375 0.01%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 302 2,000 0.01%
41 BARCLAYS PLC 418 2,000 0.01%
42 BENJAMIN F. EDWARDS & COMPANY, INC. 235 1,000 0.00%
43 BANK OF AMERICA CORP /DE/ 73 0 0.00%

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.