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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $8,031,361.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 1,246,940 1,895,000 23.60%
2 Archon Capital Management LLC 838,400 1,274,000 15.86%
3 EMERALD ACQUISITION LTD. 471,989 717,000 8.93%
4 EMERALD MUTUAL FUND ADVISERS TRUST 419,833 638,000 7.94%
5 Granahan Investment Management, LLC 410,922 625,000 7.78%
6 EMERALD ADVISERS, LLC 337,824 513,000 6.39%
7 Parkside Financial Bank & Trust 331,328 504,000 6.28%
8 GOLDMAN SACHS GROUP INC 309,926 471,000 5.86%
9 Laurion Capital Management LP 295,298 449,000 5.59%
10 VANGUARD GROUP INC 220,870 336,000 4.18%
11 Coe Capital Management, LLC 163,395 248,361 3.09%
12 GEODE CAPITAL MANAGEMENT, LLC 44,368 67,000 0.83%
13 Spark Investment Management LLC 42,100 63,000 0.78%
14 RENAISSANCE TECHNOLOGIES LLC 39,300 60,000 0.75%
15 BlackRock Fund Advisors 36,598 56,000 0.70%
16 Cerity Partners OCIO LLC 15,000 23,000 0.29%
17 HighTower Trust Company, N.A. 11,995 18,000 0.22%
18 LPL Financial LLC 10,000 16,000 0.20%
19 Norman Fields, Gottscho Capital Management, LLC 10,000 15,000 0.19%
20 NORTHERN TRUST CORP 10,120 15,000 0.19%
21 BANK OF AMERICA CORP /DE/ 8,307 13,000 0.16%
22 MORGAN STANLEY 7,517 11,000 0.14%
23 BlackRock Investment Management, LLC 2,247 3,000 0.04%
24 Tower Research Capital LLC (TRC) 948 1,000 0.01%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 235 0 0.00%
26 Walleye Trading LLC 200 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.