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UNIQUE FABRICATING INC
UNIQUE FABRICATING INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $17,831,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 11 0 0.00%
2 BlackRock Investment Management, LLC 456 5,000 0.03%
3 DEUTSCHE BANK AG\ 620 6,000 0.03%
4 MORGAN STANLEY 2,049 23,000 0.13%
5 US BANCORP \DE\ 6,941 77,000 0.43%
6 UBS Group AG 8,446 94,000 0.53%
7 WELLS FARGO & COMPANY/MN 14,000 155,000 0.87%
8 CONNORS INVESTOR SERVICES INC 22,000 244,000 1.37%
9 DIKER MANAGEMENT LLC 40,555 450,000 2.52%
10 WASATCH ADVISORS LP 56,920 632,000 3.54%
11 PERRITT CAPITAL MANAGEMENT INC 72,697 807,000 4.53%
12 Pacific Ridge Capital Partners, LLC 73,240 813,000 4.56%
13 KENNEDY CAPITAL MANAGEMENT LLC 89,666 995,000 5.58%
14 Manatuck Hill Partners, LLC 130,000 1,443,000 8.09%
15 Penn Capital Management Company, LLC 151,119 1,677,000 9.40%
16 FIRST WILSHIRE SECURITIES MANAGEMENT INC 175,000 1,943,000 10.90%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 227,419 2,524,000 14.16%
18 ROYCE & ASSOCIATES LP 234,189 2,599,000 14.58%
19 WELLINGTON MANAGEMENT GROUP LLP 301,304 3,344,000 18.75%

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.