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

Institutional Holders (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $37,257,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMANCIPATION MANAGEMENT LLC 1,286,099 12,506,000 33.57%
2 HEARTLAND ADVISORS INC 600,000 5,964,000 16.01%
3 Minerva Advisors LLC 413,754 3,972,000 10.66%
4 Opus Capital Group, LLC 375,954 3,737,000 10.03%
5 DIMENSIONAL FUND ADVISORS LP 293,123 2,914,000 7.82%
6 Grandeur Peak Global Advisors, LLC 223,169 2,218,000 5.95%
7 DALTON GREINER HARTMAN MAHER & CO 150,097 1,492,000 4.00%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 128,400 1,276,296 3.43%
9 Neuberger Berman Group LLC 103,800 1,032,000 2.77%
10 PERRITT CAPITAL MANAGEMENT INC 52,147 518,000 1.39%
11 UBS Group AG 32,056 319,000 0.86%
12 QCI ASSET MANAGEMENT INC/NY 30,054 299,000 0.80%
13 VANGUARD GROUP INC 28,909 287,000 0.77%
14 BlackRock Fund Advisors 24,241 241,000 0.65%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,404 183,000 0.49%
16 NORTHERN TRUST CORP 14,777 147,000 0.39%
17 GOLDMAN SACHS GROUP INC 12,529 125,000 0.34%
18 BlackRock Investment Management, LLC 1,206 12,000 0.03%
19 WELLS FARGO & COMPANY/MN 1,000 10,000 0.03%
20 HOWE & RUSLING INC 200 2,000 0.01%
21 DEUTSCHE BANK AG\ 118 1,000 0.00%
22 Tower Research Capital LLC (TRC) 100 1,000 0.00%
23 BANK OF AMERICA CORP /DE/ 132 1,000 0.00%
24 MORGAN STANLEY 12 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.