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DIVERSIFIED RSTRNT HLDGS INC COM
DIVERSIFIED RSTRNT HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 29 Institutional holders with a total value of $31,266,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 1,349,921 6,641,000 21.24%
2 Archon Capital Management LLC 838,400 4,125,000 13.19%
3 THB ASSET MANAGEMENT 700,318 3,445,000 11.02%
4 EMERALD MUTUAL FUND ADVISERS TRUST 518,846 2,553,000 8.17%
5 PERRITT CAPITAL MANAGEMENT INC 512,000 2,519,000 8.06%
6 EMERALD ADVISERS, LLC 495,362 2,437,000 7.79%
7 COOPER CREEK PARTNERS MANAGEMENT LLC 443,404 2,182,000 6.98%
8 Granahan Investment Management, LLC 427,122 2,101,000 6.72%
9 VANGUARD GROUP INC 199,814 983,000 3.14%
10 KENNEDY CAPITAL MANAGEMENT LLC 146,582 721,000 2.31%
11 Boston Partners 138,400 681,000 2.18%
12 NORTHPOINTE CAPITAL LLC 136,365 671,000 2.15%
13 Granite Point Capital Management, L.P. 100,000 492,000 1.57%
14 RUSSELL FRANK CO/ 78,100 384,000 1.23%
15 GOLDMAN SACHS GROUP INC 66,824 329,000 1.05%
16 Forward Management, LLC 60,000 295,000 0.94%
17 GEODE CAPITAL MANAGEMENT, LLC 38,531 189,000 0.60%
18 BlackRock Fund Advisors 34,807 171,000 0.55%
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,240 149,000 0.48%
20 WHITE PINE CAPITAL LLC 20,000 98,000 0.31%
21 LMR Partners LLP 12,450 61,000 0.20%
22 MANAGED ACCOUNT ADVISORS LLC 3,268 16,000 0.05%
23 BlackRock Investment Management, LLC 2,057 10,000 0.03%
24 MORGAN STANLEY 1,000 5,000 0.02%
25 BNP PARIBAS FINANCIAL MARKETS 496 2,440 0.01%
26 Tower Research Capital LLC (TRC) 314 2,000 0.01%
27 UBS AG 304 2,000 0.01%
28 BENJAMIN F. EDWARDS & COMPANY, INC. 235 1,000 0.00%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 302 1,000 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.