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

Institutional Holders (2014Q2)
Portfolio Summary: 33 Institutional holders with a total value of $32,738,366.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 1,355,525 6,465,000 19.75%
2 Archon Capital Management LLC 836,400 3,990,000 12.19%
3 THB ASSET MANAGEMENT 645,518 3,079,000 9.40%
4 PERRITT CAPITAL MANAGEMENT INC 535,300 2,553,000 7.80%
5 EMERALD MUTUAL FUND ADVISERS TRUST 485,872 2,318,000 7.08%
6 Granahan Investment Management, LLC 447,123 2,133,000 6.52%
7 EMERALD ADVISERS, LLC 435,860 2,079,000 6.35%
8 COOPER CREEK PARTNERS MANAGEMENT LLC 410,275 1,957,000 5.98%
9 NORTHPOINTE CAPITAL LLC 305,665 1,458,000 4.45%
10 VANGUARD GROUP INC 199,030 949,000 2.90%
11 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 196,399 937,000 2.86%
12 MORGAN STANLEY 157,461 751,000 2.29%
13 Boston Partners 138,400 660,000 2.02%
14 KENNEDY CAPITAL MANAGEMENT LLC 116,881 558,000 1.70%
15 NORTHERN TRUST CORP 93,659 447,000 1.37%
16 Granite Point Capital Management, L.P. 88,000 420,000 1.28%
17 RUSSELL FRANK CO/ 78,100 373,000 1.14%
18 Forward Management, LLC 60,000 286,000 0.87%
19 GOLDMAN SACHS GROUP INC 50,071 239,000 0.73%
20 Trellus Management Company, LLC 42,499 203,000 0.62%
21 GEODE CAPITAL MANAGEMENT, LLC 38,291 182,000 0.56%
22 BlackRock Fund Advisors 37,340 178,000 0.54%
23 BANK OF AMERICA CORP /DE/ 31,487 150,000 0.46%
24 DEUTSCHE BANK AG\ 29,708 141,000 0.43%
25 Paloma Partners Management Co 28,637 137,000 0.42%
26 CREDIT SUISSE AG/ 13,871 66,000 0.20%
27 MANAGED ACCOUNT ADVISORS LLC 3,189 15,000 0.05%
28 BlackRock Investment Management, LLC 1,811 9,000 0.03%
29 BNP PARIBAS FINANCIAL MARKETS 496 2,366 0.01%
30 BANK OF MONTREAL /CAN/ 260 1,000 0.00%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 302 1,000 0.00%
32 BENJAMIN F. EDWARDS & COMPANY, INC. 235 1,000 0.00%
33 BARCLAYS PLC 18 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.