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LINCOLN EDL SVCS CORP
LINCOLN EDL SVCS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 46 Institutional holders with a total value of $49,677,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 3,882,696 10,949,000 22.04%
2 ROYCE & ASSOCIATES LP 3,068,196 8,652,000 17.42%
3 Paradice Investment Management LLC 2,451,163 6,863,000 13.82%
4 RUSSELL FRANK CO/ 1,888,243 5,381,000 10.83%
5 BLACKROCK ADVISORS LLC 1,007,401 2,821,000 5.68%
6 SIGNIA CAPITAL MANAGEMENT LLC 966,888 2,707,000 5.45%
7 Nantahala Capital Management, LLC 775,530 2,171,000 4.37%
8 VANGUARD GROUP INC 608,131 1,715,000 3.45%
9 BlackRock Institutional Trust Company, N.A. 592,146 1,658,000 3.34%
10 DIMENSIONAL FUND ADVISORS LP 523,726 1,477,000 2.97%
11 AUXIER ASSET MANAGEMENT LLC 300,843 842,000 1.69%
12 Alyeska Investment Group, L.P. 195,089 546,000 1.10%
13 APG Asset Management N.V. 168,000 474,000 0.95%
14 Ancora Advisors LLC 144,500 405,000 0.82%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 141,100 398,000 0.80%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,600 347,000 0.70%
17 GEODE CAPITAL MANAGEMENT, LLC 103,523 291,000 0.59%
18 Connor, Clark & Lunn Investment Management Ltd. 75,551 212,000 0.43%
19 BlackRock Fund Advisors 74,268 208,000 0.42%
20 Invesco Ltd. 70,592 198,000 0.40%
21 NORTHERN TRUST CORP 49,198 138,000 0.28%
22 JACOBS LEVY EQUITY MANAGEMENT, INC 49,341 138,000 0.28%
23 RBF Capital, LLC 49,145 138,000 0.28%
24 GOLDMAN SACHS GROUP INC 45,206 127,000 0.26%
25 SHEPHERD KAPLAN KROCHUK, LLC 43,573 122,000 0.25%
26 DEUTSCHE BANK AG\ 41,998 117,000 0.24%
27 FMR LLC 25,000 71,000 0.14%
28 GSA CAPITAL PARTNERS LLP 20,502 58,000 0.12%
29 MILLENNIUM MANAGEMENT LLC 18,532 52,000 0.10%
30 RENAISSANCE TECHNOLOGIES LLC 18,500 52,000 0.10%
31 STATE STREET CORP 17,928 51,000 0.10%
32 Bank of New York Mellon Corp 17,606 49,000 0.10%
33 Rotella Capital Management, Inc. 17,300 48,000 0.10%
34 D. E. Shaw & Co., Inc. 14,823 42,000 0.08%
35 CITADEL ADVISORS LLC 13,862 39,000 0.08%
36 Timber Hill LLC 13,014 36,000 0.07%
37 Spark Investment Management LLC 13,200 36,000 0.07%
38 BlackRock Investment Management, LLC 4,132 12,000 0.02%
39 ENTERPRISE FINANCIAL SERVICES CORP 3,600 10,000 0.02%
40 Tower Research Capital LLC (TRC) 2,519 7,000 0.01%
41 Nationwide Fund Advisors 2,317 7,000 0.01%
42 CITIGROUP INC 1,541 4,000 0.01%
43 UBS Group AG 1,194 3,000 0.01%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 888 3,000 0.01%
45 WELLS FARGO & COMPANY/MN 779 2,000 0.00%
46 MORGAN STANLEY 15 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.