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

Institutional Holders (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $29,628,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,536,685 8,710,000 29.40%
2 Paradice Investment Management LLC 2,614,753 5,020,000 16.94%
3 Nantahala Capital Management, LLC 2,373,899 4,558,000 15.38%
4 22NW, LP 1,036,007 1,989,000 6.71%
5 VANGUARD GROUP INC 803,192 1,542,000 5.20%
6 BlackRock Institutional Trust Company, N.A. 609,152 1,170,000 3.95%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 579,905 1,113,000 3.76%
8 RENAISSANCE TECHNOLOGIES LLC 567,700 1,090,000 3.68%
9 ROYCE & ASSOCIATES LP 491,660 944,000 3.19%
10 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 346,734 666,000 2.25%
11 RBF Capital, LLC 296,243 569,000 1.92%
12 AUXIER ASSET MANAGEMENT LLC 232,207 446,000 1.51%
13 Alyeska Investment Group, L.P. 195,644 376,000 1.27%
14 Ancora Advisors LLC 139,500 268,000 0.90%
15 GEODE CAPITAL MANAGEMENT, LLC 113,753 218,000 0.74%
16 DEUTSCHE BANK AG\ 94,412 181,000 0.61%
17 BlackRock Fund Advisors 75,143 144,000 0.49%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,200 129,000 0.44%
19 GOLDMAN SACHS GROUP INC 47,628 91,000 0.31%
20 Virtu KCG Holdings LLC 42,527 82,000 0.28%
21 NORTHERN TRUST CORP 32,798 63,000 0.21%
22 DIMENSIONAL FUND ADVISORS LP 26,240 50,000 0.17%
23 MORGAN STANLEY 25,951 49,000 0.17%
24 CITADEL ADVISORS LLC 20,479 39,000 0.13%
25 PANAGORA ASSET MANAGEMENT INC 19,329 37,000 0.12%
26 STATE STREET CORP 13,674 26,000 0.09%
27 BANK OF MONTREAL /CAN/ 9,558 19,000 0.06%
28 Tower Research Capital LLC (TRC) 6,577 13,000 0.04%
29 BlackRock Investment Management, LLC 4,132 8,000 0.03%
30 CUTLER GROUP LLC / CA 3,257 6,000 0.02%
31 Walleye Trading LLC 1,400 3,000 0.01%
32 CITIGROUP INC 1,541 3,000 0.01%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 888 2,000 0.01%
34 FEDERATED HERMES, INC. 253 1,000 0.00%
35 GLOBEFLEX CAPITAL L P 262 1,000 0.00%
36 Creative Planning 300 1,000 0.00%
37 UBS Group AG 288 1,000 0.00%
38 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.