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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $11,054,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BENJAMIN F. EDWARDS & COMPANY, INC. 235 0 0.00%
2 Walleye Trading LLC 300 1,000 0.01%
3 UBS Group AG 702 1,000 0.01%
4 Tower Research Capital LLC (TRC) 934 2,000 0.02%
5 BlackRock Investment Management, LLC 2,247 4,000 0.04%
6 NORTHERN TRUST CORP 10,120 19,000 0.17%
7 Norman Fields, Gottscho Capital Management, LLC 10,000 19,000 0.17%
8 BANK OF AMERICA CORP /DE/ 11,982 23,000 0.21%
9 Cerity Partners OCIO LLC 15,000 29,000 0.26%
10 LPL Financial LLC 20,000 36,000 0.33%
11 RENAISSANCE TECHNOLOGIES LLC 36,000 69,000 0.62%
12 BlackRock Fund Advisors 37,261 72,000 0.65%
13 GEODE CAPITAL MANAGEMENT, LLC 44,368 85,000 0.77%
14 Spark Investment Management LLC 50,800 97,000 0.88%
15 MORGAN STANLEY 145,634 280,000 2.53%
16 VANGUARD GROUP INC 209,870 403,000 3.65%
17 COOPER CREEK PARTNERS MANAGEMENT LLC 211,601 406,000 3.67%
18 Coe Capital Management, LLC 259,375 498,000 4.51%
19 Parkside Financial Bank & Trust 331,328 636,000 5.75%
20 Laurion Capital Management LP 342,100 657,000 5.94%
21 EMERALD ADVISERS, LLC 381,826 733,000 6.63%
22 RUSSELL FRANK CO/ 382,400 734,000 6.64%
23 GOLDMAN SACHS GROUP INC 423,854 814,000 7.36%
24 EMERALD MUTUAL FUND ADVISERS TRUST 444,342 853,000 7.72%
25 Granahan Investment Management, LLC 523,907 1,006,000 9.10%
26 Archon Capital Management LLC 838,400 1,610,000 14.56%
27 Boston Partners 1,024,250 1,967,000 17.79%

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.