Dark
Light
System
Security
LINCOLN EDL SVCS CORP
LINCOLN EDL SVCS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 34 Institutional holders with a total value of $7,524,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,194,155 2,120,000 28.18%
2 Paradice Investment Management LLC 2,614,753 1,334,000 17.73%
3 Nantahala Capital Management, LLC 2,327,545 1,187,000 15.78%
4 BLACKROCK ADVISORS LLC 917,594 468,000 6.22%
5 ROYCE & ASSOCIATES LP 781,060 398,000 5.29%
6 VANGUARD GROUP INC 675,936 345,000 4.59%
7 BlackRock Institutional Trust Company, N.A. 616,121 314,000 4.17%
8 Alyeska Investment Group, L.P. 442,633 226,000 3.00%
9 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 346,734 177,000 2.35%
10 RBF Capital, LLC 312,143 159,000 2.11%
11 AUXIER ASSET MANAGEMENT LLC 291,618 149,000 1.98%
12 RENAISSANCE TECHNOLOGIES LLC 283,700 145,000 1.93%
13 Ancora Advisors LLC 199,500 102,000 1.36%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 194,700 99,000 1.32%
15 GEODE CAPITAL MANAGEMENT, LLC 103,943 53,000 0.70%
16 BlackRock Fund Advisors 77,042 39,000 0.52%
17 DEUTSCHE BANK AG\ 75,275 38,000 0.51%
18 JACOBS LEVY EQUITY MANAGEMENT, INC 68,448 35,000 0.47%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,200 34,000 0.45%
20 DIMENSIONAL FUND ADVISORS LP 48,786 25,000 0.33%
21 GOLDMAN SACHS GROUP INC 45,737 23,000 0.31%
22 NORTHERN TRUST CORP 33,933 18,000 0.24%
23 SHEPHERD KAPLAN KROCHUK, LLC 22,085 11,000 0.15%
24 HighTower Advisors, LLC 15,500 8,000 0.11%
25 STATE STREET CORP 13,674 6,000 0.08%
26 Tower Research Capital LLC (TRC) 7,903 4,000 0.05%
27 CITIGROUP INC 7,849 4,000 0.05%
28 BlackRock Investment Management, LLC 4,132 2,000 0.03%
29 HOWE & RUSLING INC 2,000 1,000 0.01%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 0 0.00%
31 WELLS FARGO & COMPANY/MN 1 0 0.00%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 888 0 0.00%
33 BANK OF AMERICA CORP /DE/ 434 0 0.00%
34 VALUE HOLDINGS LP 0 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.