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

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $37,988,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMANCIPATION MANAGEMENT LLC 1,158,024 11,638,000 30.64%
2 HEARTLAND ADVISORS INC 600,000 6,030,000 15.87%
3 WCM INVESTMENT MANAGEMENT, LLC 434,557 4,367,000 11.50%
4 Minerva Advisors LLC 413,754 4,141,000 10.90%
5 DIMENSIONAL FUND ADVISORS LP 293,123 2,946,000 7.76%
6 DALTON GREINER HARTMAN MAHER & CO 196,081 1,971,000 5.19%
7 Grandeur Peak Global Advisors, LLC 176,618 1,775,000 4.67%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 151,390 1,521,000 4.00%
9 Neuberger Berman Group LLC 92,000 925,000 2.43%
10 Ativo Capital Management LLC 68,285 686,000 1.81%
11 PERRITT CAPITAL MANAGEMENT INC 52,147 524,000 1.38%
12 UBS Group AG 30,440 306,000 0.81%
13 QCI ASSET MANAGEMENT INC/NY 30,054 302,000 0.79%
14 VANGUARD GROUP INC 28,909 290,000 0.76%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,404 185,000 0.49%
16 BlackRock Fund Advisors 16,138 162,000 0.43%
17 NORTHERN TRUST CORP 14,777 149,000 0.39%
18 DEUTSCHE BANK AG\ 3,900 39,000 0.10%
19 BlackRock Investment Management, LLC 1,206 12,000 0.03%
20 WELLS FARGO & COMPANY/MN 1,000 10,000 0.03%
21 MUFG Americas Holdings Corp 450 5,000 0.01%
22 Tower Research Capital LLC (TRC) 264 2,000 0.01%
23 HOWE & RUSLING INC 200 2,000 0.01%
24 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.