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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $38,143,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMANCIPATION MANAGEMENT LLC 1,233,124 12,503,000 32.78%
2 HEARTLAND ADVISORS INC 600,000 6,084,000 15.95%
3 Minerva Advisors LLC 413,754 4,195,000 11.00%
4 WCM INVESTMENT MANAGEMENT, LLC 388,295 3,937,000 10.32%
5 DIMENSIONAL FUND ADVISORS LP 293,123 2,972,000 7.79%
6 DALTON GREINER HARTMAN MAHER & CO 194,557 1,973,000 5.17%
7 Grandeur Peak Global Advisors, LLC 180,543 1,831,000 4.80%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 136,000 1,379,000 3.62%
9 Neuberger Berman Group LLC 96,500 979,000 2.57%
10 PERRITT CAPITAL MANAGEMENT INC 52,147 529,000 1.39%
11 UBS Group AG 30,986 314,000 0.82%
12 QCI ASSET MANAGEMENT INC/NY 30,054 305,000 0.80%
13 VANGUARD GROUP INC 28,909 293,000 0.77%
14 Ativo Capital Management LLC 24,913 253,000 0.66% SH
15 BlackRock Fund Advisors 22,469 228,000 0.60%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,404 187,000 0.49%
17 NORTHERN TRUST CORP 14,777 150,000 0.39%
18 BlackRock Investment Management, LLC 1,206 12,000 0.03%
19 WELLS FARGO & COMPANY/MN 1,000 10,000 0.03%
20 DEUTSCHE BANK AG\ 500 5,000 0.01%
21 Tower Research Capital LLC (TRC) 203 2,000 0.01%
22 HOWE & RUSLING INC 200 2,000 0.01%
23 ACADIAN ASSET MANAGEMENT LLC 43 0 0.00%
24 MORGAN STANLEY 10 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.