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

Institutional Holders (2016Q3)
Portfolio Summary: 40 Institutional holders with a total value of $30,128,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,384,622 9,646,000 32.02%
2 Paradice Investment Management LLC 2,614,753 5,752,000 19.09%
3 Nantahala Capital Management, LLC 2,263,899 4,981,000 16.53%
4 VANGUARD GROUP INC 705,202 1,551,000 5.15%
5 BlackRock Institutional Trust Company, N.A. 609,152 1,340,000 4.45%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 579,905 1,276,000 4.24%
7 ROYCE & ASSOCIATES LP 491,660 1,082,000 3.59%
8 RENAISSANCE TECHNOLOGIES LLC 425,600 936,000 3.11%
9 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 346,734 763,000 2.53%
10 RBF Capital, LLC 296,243 652,000 2.16%
11 AUXIER ASSET MANAGEMENT LLC 251,484 553,000 1.84%
12 Ancora Advisors LLC 161,579 355,000 1.18%
13 GEODE CAPITAL MANAGEMENT, LLC 113,473 249,000 0.83%
14 BlackRock Fund Advisors 72,839 160,000 0.53%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,200 148,000 0.49%
16 GOLDMAN SACHS GROUP INC 54,532 120,000 0.40%
17 EAGLE GLOBAL ADVISORS LLC 41,410 91,000 0.30%
18 NORTHERN TRUST CORP 32,978 72,000 0.24%
19 MORGAN STANLEY 33,033 72,000 0.24%
20 DIMENSIONAL FUND ADVISORS LP 26,240 58,000 0.19%
21 PANAGORA ASSET MANAGEMENT INC 19,329 43,000 0.14%
22 HighTower Advisors, LLC 15,500 34,000 0.11%
23 DEUTSCHE BANK AG\ 15,689 34,000 0.11%
24 STATE STREET CORP 13,674 30,000 0.10%
25 Virtu KCG Holdings LLC 13,769 30,000 0.10%
26 BANK OF MONTREAL /CAN/ 9,558 21,000 0.07%
27 ACADIAN ASSET MANAGEMENT LLC 8,695 19,000 0.06%
28 Tower Research Capital LLC (TRC) 7,172 15,000 0.05%
29 Brandywine Global Investment Management, LLC 4,200 10,000 0.03%
30 BlackRock Investment Management, LLC 4,132 9,000 0.03%
31 Walleye Trading LLC 3,400 7,000 0.02%
32 CUTLER GROUP LLC / CA 3,257 7,000 0.02%
33 UBS Group AG 1,777 4,000 0.01%
34 CITIGROUP INC 1,541 3,000 0.01%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 888 2,000 0.01%
36 Creative Planning 300 1,000 0.00%
37 GLOBEFLEX CAPITAL L P 262 1,000 0.00%
38 FEDERATED HERMES, INC. 253 1,000 0.00%
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 97 0 0.00%
40 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.