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

Institutional Holders (2016Q3)
Portfolio Summary: 25 Institutional holders with a total value of $41,752,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMANCIPATION MANAGEMENT LLC 1,019,136 11,145,000 26.69%
2 HEARTLAND ADVISORS INC 600,000 6,562,000 15.72%
3 WCM INVESTMENT MANAGEMENT, LLC 441,812 4,832,000 11.57%
4 Minerva Advisors LLC 413,754 4,159,000 9.96%
5 DALTON GREINER HARTMAN MAHER & CO 302,671 3,310,000 7.93%
6 DIMENSIONAL FUND ADVISORS LP 293,123 3,078,000 7.37%
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 210,390 2,301,000 5.51%
8 Grandeur Peak Global Advisors, LLC 173,618 1,899,000 4.55%
9 Neuberger Berman Group LLC 123,300 1,348,000 3.23%
10 Ativo Capital Management LLC 78,685 861,000 2.06%
11 PERRITT CAPITAL MANAGEMENT INC 52,147 570,000 1.37%
12 QCI ASSET MANAGEMENT INC/NY 40,054 438,000 1.05%
13 UBS Group AG 30,777 336,000 0.80%
14 VANGUARD GROUP INC 28,909 303,000 0.73%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,404 193,000 0.46%
16 BlackRock Fund Advisors 16,101 176,000 0.42%
17 NORTHERN TRUST CORP 14,841 163,000 0.39%
18 DEUTSCHE BANK AG\ 4,300 47,000 0.11%
19 BlackRock Investment Management, LLC 1,094 12,000 0.03%
20 WELLS FARGO & COMPANY/MN 1,000 11,000 0.03%
21 MUFG Americas Holdings Corp 300 3,000 0.01%
22 Tower Research Capital LLC (TRC) 236 3,000 0.01%
23 HOWE & RUSLING INC 200 2,000 0.00%
24 ACADIAN ASSET MANAGEMENT LLC 43 0 0.00%
25 BANK OF AMERICA CORP /DE/ 33 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.