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

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $26,430,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 3,999,878 7,960,000 30.12%
2 Paradice Investment Management LLC 2,614,753 5,203,000 19.69%
3 Nantahala Capital Management, LLC 2,030,645 4,041,000 15.29%
4 VANGUARD GROUP INC 684,817 1,362,000 5.15%
5 BlackRock Institutional Trust Company, N.A. 609,152 1,212,000 4.59%
6 ROYCE & ASSOCIATES LP 591,660 1,177,000 4.45%
7 BLACKROCK ADVISORS LLC 433,906 863,000 3.27%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 374,700 746,000 2.82%
9 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 346,734 690,000 2.61%
10 RBF Capital, LLC 312,143 621,000 2.35%
11 AUXIER ASSET MANAGEMENT LLC 309,157 615,000 2.33%
12 RENAISSANCE TECHNOLOGIES LLC 269,200 536,000 2.03%
13 Ancora Advisors LLC 199,500 397,000 1.50%
14 GEODE CAPITAL MANAGEMENT, LLC 113,473 225,000 0.85%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,200 134,000 0.51%
16 BlackRock Fund Advisors 58,799 117,000 0.44%
17 PANAGORA ASSET MANAGEMENT INC 57,198 114,000 0.43%
18 GOLDMAN SACHS GROUP INC 35,042 70,000 0.26%
19 NORTHERN TRUST CORP 33,933 67,000 0.25%
20 Rotella Capital Management, Inc. 19,159 38,000 0.14%
21 DIMENSIONAL FUND ADVISORS LP 16,434 33,000 0.12%
22 Walleye Trading LLC 16,000 32,000 0.12%
23 HighTower Advisors, LLC 15,500 31,000 0.12%
24 STATE STREET CORP 13,674 27,000 0.10%
25 EAGLE GLOBAL ADVISORS LLC 11,870 24,000 0.09%
26 NOMURA HOLDINGS INC 11,200 22,000 0.08%
27 CITADEL ADVISORS LLC 10,102 20,000 0.08%
28 BANK OF MONTREAL /CAN/ 9,558 19,000 0.07%
29 ACADIAN ASSET MANAGEMENT LLC 4,755 9,000 0.03%
30 BlackRock Investment Management, LLC 4,132 8,000 0.03%
31 HOWE & RUSLING INC 2,000 4,000 0.02%
32 Tower Research Capital LLC (TRC) 2,054 4,000 0.02%
33 CUTLER GROUP LLC / CA 2,457 4,000 0.02%
34 CITIGROUP INC 1,541 3,000 0.01%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 888 2,000 0.01%
36 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.