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

Institutional Holders (2016Q1)
Portfolio Summary: 39 Institutional holders with a total value of $33,170,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 3,969,477 9,844,000 29.68%
2 Paradice Investment Management LLC 2,614,753 6,485,000 19.55%
3 Nantahala Capital Management, LLC 2,151,049 5,335,000 16.08%
4 VANGUARD GROUP INC 697,061 1,729,000 5.21%
5 BlackRock Institutional Trust Company, N.A. 609,152 1,511,000 4.56%
6 ROYCE & ASSOCIATES LP 591,660 1,467,000 4.42%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 504,905 1,252,000 3.77%
8 RENAISSANCE TECHNOLOGIES LLC 349,300 866,000 2.61%
9 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 346,734 860,000 2.59%
10 AUXIER ASSET MANAGEMENT LLC 309,157 767,000 2.31%
11 RBF Capital, LLC 296,243 735,000 2.22%
12 Ancora Advisors LLC 199,500 495,000 1.49%
13 BLACKROCK ADVISORS LLC 143,100 355,000 1.07%
14 EAGLE GLOBAL ADVISORS LLC 127,020 315,000 0.95%
15 GEODE CAPITAL MANAGEMENT, LLC 113,403 281,000 0.85%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,200 167,000 0.50%
17 BlackRock Fund Advisors 54,783 136,000 0.41%
18 NORTHERN TRUST CORP 33,933 84,000 0.25%
19 DIMENSIONAL FUND ADVISORS LP 32,125 80,000 0.24%
20 Spark Investment Management LLC 28,300 70,000 0.21%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 16,791 42,000 0.13%
22 HighTower Advisors, LLC 15,500 38,000 0.11%
23 CITADEL ADVISORS LLC 14,359 36,000 0.11%
24 STATE STREET CORP 13,674 34,000 0.10%
25 Walleye Trading LLC 12,500 31,000 0.09%
26 TFS CAPITAL LLC 11,605 29,000 0.09%
27 GOLDMAN SACHS GROUP INC 10,529 26,000 0.08%
28 JPMORGAN CHASE & CO 10,000 25,000 0.08%
29 BANK OF MONTREAL /CAN/ 9,558 24,000 0.07%
30 ACADIAN ASSET MANAGEMENT LLC 5,607 14,000 0.04%
31 BlackRock Investment Management, LLC 4,132 10,000 0.03%
32 Tower Research Capital LLC (TRC) 2,925 7,000 0.02%
33 HOWE & RUSLING INC 2,000 5,000 0.02%
34 CUTLER GROUP LLC / CA 2,057 5,000 0.02%
35 CITIGROUP INC 1,541 4,000 0.01%
36 UBS Group AG 1,044 3,000 0.01%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 888 2,000 0.01%
38 GLOBEFLEX CAPITAL L P 262 1,000 0.00%
39 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.