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

Institutional Holders (2016Q3)
Portfolio Summary: 28 Institutional holders with a total value of $4,432,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 1,308,140 1,517,000 34.23%
2 Archon Capital Management LLC 634,015 735,000 16.58%
3 EMERALD ACQUISITION LTD. 472,089 548,000 12.36%
4 Parkside Financial Bank & Trust 331,328 384,000 8.66%
5 Laurion Capital Management LP 211,592 245,000 5.53%
6 VANGUARD GROUP INC 203,008 235,000 5.30%
7 Granahan Investment Management, LLC 134,105 156,000 3.52%
8 DIKER MANAGEMENT LLC 92,500 107,000 2.41%
9 RENAISSANCE TECHNOLOGIES LLC 79,800 93,000 2.10%
10 EMERALD MUTUAL FUND ADVISERS TRUST 59,674 69,000 1.56%
11 GEODE CAPITAL MANAGEMENT, LLC 44,488 51,000 1.15%
12 BlackRock Fund Advisors 36,514 42,000 0.95%
13 Spark Investment Management LLC 35,600 41,000 0.93%
14 GOLDMAN SACHS GROUP INC 32,566 38,000 0.86%
15 EMERALD ADVISERS, LLC 28,623 33,000 0.74%
16 Malaga Cove Capital, LLC 25,000 29,000 0.65%
17 HighTower Trust Company, N.A. 20,125 23,000 0.52%
18 ARDSLEY ADVISORY PARTNERS LP 20,000 23,000 0.52%
19 Cerity Partners OCIO LLC 15,000 17,000 0.38%
20 Norman Fields, Gottscho Capital Management, LLC 10,000 12,000 0.27%
21 NORTHERN TRUST CORP 10,120 12,000 0.27%
22 DEUTSCHE BANK AG\ 8,600 9,000 0.20%
23 MORGAN STANLEY 7,517 9,000 0.20%
24 BlackRock Investment Management, LLC 2,247 3,000 0.07%
25 Tower Research Capital LLC (TRC) 884 1,000 0.02%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 235 0 0.00%
27 Walleye Trading LLC 200 0 0.00%
28 BANK OF AMERICA CORP /DE/ 169 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.