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

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $12,441,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 1,091,025 2,455,000 19.73%
2 Archon Capital Management LLC 838,400 1,886,000 15.16%
3 Granahan Investment Management, LLC 624,007 1,404,000 11.29%
4 PERRITT CAPITAL MANAGEMENT INC 545,267 1,227,000 9.86%
5 Boston Partners 507,840 1,143,000 9.19%
6 EMERALD MUTUAL FUND ADVISERS TRUST 447,542 1,007,000 8.09%
7 EMERALD ADVISERS, LLC 384,197 864,000 6.94%
8 COOPER CREEK PARTNERS MANAGEMENT LLC 312,532 703,000 5.65%
9 VANGUARD GROUP INC 199,950 450,000 3.62%
10 RUSSELL FRANK CO/ 145,486 349,000 2.81%
11 MORGAN STANLEY 145,634 328,000 2.64%
12 GOLDMAN SACHS GROUP INC 53,421 120,000 0.96%
13 Spark Investment Management LLC 47,900 107,000 0.86%
14 GEODE CAPITAL MANAGEMENT, LLC 44,488 100,000 0.80%
15 BlackRock Fund Advisors 40,219 90,000 0.72%
16 RENAISSANCE TECHNOLOGIES LLC 29,700 67,000 0.54%
17 LPL Financial LLC 20,000 37,000 0.30%
18 BANK OF AMERICA CORP /DE/ 11,982 27,000 0.22%
19 DIMENSIONAL FUND ADVISORS LP 12,059 27,000 0.22%
20 NORTHERN TRUST CORP 10,120 23,000 0.18%
21 US BANCORP \DE\ 5,200 12,000 0.10%
22 Tower Research Capital LLC (TRC) 2,530 5,000 0.04%
23 BlackRock Investment Management, LLC 2,247 5,000 0.04%
24 Walleye Trading LLC 1,200 3,000 0.02%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 235 1,000 0.01%
26 JPMORGAN CHASE & CO 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.