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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $16,123,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 1,112,576 3,038,000 18.84%
2 Archon Capital Management LLC 838,400 2,264,000 14.04%
3 Granahan Investment Management, LLC 587,719 1,587,000 9.84%
4 EMERALD ADVISERS, LLC 584,795 1,579,000 9.79%
5 COOPER CREEK PARTNERS MANAGEMENT LLC 575,167 1,553,000 9.63%
6 PERRITT CAPITAL MANAGEMENT INC 560,705 1,514,000 9.39%
7 EMERALD MUTUAL FUND ADVISERS TRUST 524,338 1,416,000 8.78%
8 Parkside Financial Bank & Trust 220,000 594,000 3.68%
9 Boston Partners 203,400 555,000 3.44%
10 VANGUARD GROUP INC 198,250 541,000 3.36%
11 MORGAN STANLEY 140,634 380,000 2.36%
12 RUSSELL FRANK CO/ 108,400 296,000 1.84%
13 Spark Investment Management LLC 62,900 169,000 1.05%
14 GOLDMAN SACHS GROUP INC 50,740 137,000 0.85%
15 GEODE CAPITAL MANAGEMENT, LLC 44,248 120,000 0.74%
16 BlackRock Fund Advisors 38,891 105,000 0.65%
17 RENAISSANCE TECHNOLOGIES LLC 26,800 72,000 0.45%
18 WHITE PINE CAPITAL LLC 15,100 41,000 0.25%
19 Cerity Partners OCIO LLC 15,000 40,000 0.25%
20 BANK OF AMERICA CORP /DE/ 11,486 31,000 0.19%
21 LPL Financial LLC 10,000 27,000 0.17%
22 NORTHERN TRUST CORP 10,120 27,000 0.17%
23 Walleye Trading LLC 5,600 15,000 0.09%
24 US BANCORP \DE\ 5,200 14,000 0.09%
25 BlackRock Investment Management, LLC 2,247 6,000 0.04%
26 Tower Research Capital LLC (TRC) 547 1,000 0.01%
27 BENJAMIN F. EDWARDS & COMPANY, INC. 235 1,000 0.01%

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.