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TRANSCAT INC COM
TRANSCAT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $35,923,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMANCIPATION MANAGEMENT LLC 1,332,237 12,590,000 35.05%
2 HEARTLAND ADVISORS INC 550,000 5,198,000 14.47%
3 Minerva Advisors LLC 413,754 3,893,000 10.84%
4 Opus Capital Group, LLC 353,411 3,340,000 9.30%
5 DIMENSIONAL FUND ADVISORS LP 293,123 2,770,000 7.71%
6 Grandeur Peak Global Advisors, LLC 233,983 2,211,000 6.15%
7 DALTON GREINER HARTMAN MAHER & CO 137,558 1,300,000 3.62%
8 VANGUARD GROUP INC 107,168 1,013,000 2.82%
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 106,500 1,006,000 2.80%
10 Neuberger Berman Group LLC 59,300 560,000 1.56%
11 PERRITT CAPITAL MANAGEMENT INC 51,953 491,000 1.37%
12 Skylands Capital, LLC 33,244 314,000 0.87%
13 QCI ASSET MANAGEMENT INC/NY 32,554 308,000 0.86%
14 UBS Group AG 24,496 231,000 0.64%
15 BlackRock Fund Advisors 24,182 229,000 0.64%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,404 174,000 0.48%
17 NORTHERN TRUST CORP 14,501 137,000 0.38%
18 BROWN ADVISORY INC 13,672 129,000 0.36%
19 BlackRock Investment Management, LLC 1,113 11,000 0.03%
20 WELLS FARGO & COMPANY/MN 1,000 9,000 0.03%
21 Tower Research Capital LLC (TRC) 671 6,000 0.02%
22 HOWE & RUSLING INC 200 2,000 0.01%
23 CITIGROUP INC 98 1,000 0.00%
24 MORGAN STANLEY 13 0 0.00%
25 ACADIAN ASSET MANAGEMENT LLC 43 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.