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

Institutional Holders (2015Q2)
Portfolio Summary: 43 Institutional holders with a total value of $36,105,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,449,246 8,987,000 24.89%
2 ROYCE & ASSOCIATES LP 2,947,796 5,955,000 16.49%
3 Paradice Investment Management LLC 2,585,389 5,222,000 14.46%
4 Nantahala Capital Management, LLC 2,272,144 4,590,000 12.71%
5 BLACKROCK ADVISORS LLC 949,794 1,919,000 5.32%
6 SIGNIA CAPITAL MANAGEMENT LLC 703,896 1,422,000 3.94%
7 VANGUARD GROUP INC 652,076 1,317,000 3.65%
8 BlackRock Institutional Trust Company, N.A. 616,121 1,245,000 3.45%
9 DIMENSIONAL FUND ADVISORS LP 472,443 954,000 2.64%
10 RBF Capital, LLC 312,143 631,000 1.75%
11 AUXIER ASSET MANAGEMENT LLC 294,243 594,000 1.65%
12 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 247,534 500,000 1.38%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 237,400 480,000 1.33%
14 Alyeska Investment Group, L.P. 214,035 432,000 1.20%
15 RENAISSANCE TECHNOLOGIES LLC 156,267 316,000 0.88%
16 Ancora Advisors LLC 154,500 312,000 0.86%
17 GEODE CAPITAL MANAGEMENT, LLC 103,803 209,000 0.58%
18 BlackRock Fund Advisors 79,076 160,000 0.44%
19 Connor, Clark & Lunn Investment Management Ltd. 69,751 141,000 0.39%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,200 136,000 0.38%
21 GOLDMAN SACHS GROUP INC 48,512 98,000 0.27%
22 SHEPHERD KAPLAN KROCHUK, LLC 37,885 77,000 0.21%
23 NORTHERN TRUST CORP 35,076 71,000 0.20%
24 GSA CAPITAL PARTNERS LLP 30,702 62,000 0.17%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 28,348 57,000 0.16%
26 FMR LLC 25,000 51,000 0.14%
27 Bank of New York Mellon Corp 22,212 45,000 0.12%
28 STATE STREET CORP 14,428 28,000 0.08%
29 PEAK6 Group LLC 13,700 28,000 0.08% Call
30 PEAK6 Group LLC 13,300 27,000 0.07% Put
31 BlackRock Investment Management, LLC 4,132 8,000 0.02%
32 DEUTSCHE BANK AG\ 3,870 7,000 0.02%
33 MORGAN STANLEY 2,738 6,000 0.02%
34 Nationwide Fund Advisors 2,317 5,000 0.01%
35 HOWE & RUSLING INC 2,000 4,000 0.01%
36 BANK OF AMERICA CORP /DE/ 1,544 3,000 0.01%
37 CITIGROUP INC 1,541 3,000 0.01%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 888 2,000 0.01%
39 Walleye Trading LLC 500 1,000 0.00%
40 PEAK6 Group LLC 27 0 0.00%
41 Tower Research Capital LLC (TRC) 55 0 0.00%
42 ROYAL BANK OF CANADA 63 0 0.00%
43 WELLS FARGO & COMPANY/MN 1 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.