Dark
Light
System
Security
MARLIN BUSINESS SVCS CORP
MARLIN BUSINESS SVCS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 77 Institutional holders with a total value of $151,603,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RED MOUNTAIN CAPITAL PARTNERS LLC 2,976,925 47,809,000 31.54%
2 Broad Run Investment Management, LLC 1,167,604 18,752,000 12.37%
3 DIMENSIONAL FUND ADVISORS LP 1,037,523 16,663,000 10.99%
4 BlackRock Institutional Trust Company, N.A. 529,927 8,511,000 5.61%
5 VANGUARD GROUP INC 331,549 5,325,000 3.51%
6 BlackRock Fund Advisors 224,975 3,613,000 2.38%
7 EMERALD MUTUAL FUND ADVISERS TRUST 221,689 3,560,000 2.35%
8 GOLDMAN SACHS GROUP INC 206,665 3,319,000 2.19%
9 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 201,669 3,239,000 2.14%
10 Century Capital Management, LLC 152,827 2,454,000 1.62%
11 Consector Capital, LP 148,177 2,380,000 1.57%
12 DALTON GREINER HARTMAN MAHER & CO 147,573 2,370,000 1.56%
13 BLAIR WILLIAM & CO/IL 138,016 2,216,000 1.46%
14 STATE STREET CORP 136,886 2,196,000 1.45%
15 Numeric Investors LLC 124,434 1,998,000 1.32%
16 NORTHERN TRUST CORP 121,936 1,959,000 1.29%
17 GEODE CAPITAL MANAGEMENT, LLC 117,810 1,891,000 1.25%
18 RENAISSANCE TECHNOLOGIES LLC 114,800 1,844,000 1.22%
19 KESTREL INVESTMENT MANAGEMENT CORP 114,400 1,837,000 1.21%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 91,175 1,464,000 0.97%
21 Harvest Capital Strategies LLC 83,948 1,348,000 0.89%
22 MORGAN STANLEY 73,888 1,187,000 0.78%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,900 1,026,000 0.68%
24 Bank of New York Mellon Corp 62,141 998,000 0.66%
25 JPMORGAN CHASE & CO 58,149 934,000 0.62%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,903 818,000 0.54%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 46,360 745,000 0.49%
28 Adams Asset Advisors, LLC 44,695 717,000 0.47%
29 BlackRock Group LTD 38,116 612,000 0.40%
30 STRS OHIO 36,800 591,000 0.39%
31 PRUDENTIAL FINANCIAL INC 36,351 584,000 0.39%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 35,900 577,000 0.38%
33 FEDERATED HERMES, INC. 35,758 574,000 0.38%
34 BlackRock Investment Management, LLC 33,574 539,000 0.36%
35 LSV ASSET MANAGEMENT 33,620 539,000 0.36%
36 ROYAL BANK OF CANADA 30,922 497,000 0.33%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,064 483,000 0.32%
38 EAGLE GLOBAL ADVISORS LLC 29,530 474,000 0.31%
39 PANAGORA ASSET MANAGEMENT INC 23,525 378,000 0.25%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,146 372,000 0.25%
41 CORNERCAP INVESTMENT COUNSEL INC 22,875 367,000 0.24%
42 THOMPSON SIEGEL & WALMSLEY LLC 22,165 356,000 0.23%
43 Opus Capital Group, LLC 20,558 330,000 0.22%
44 Municipal Employees' Retirement System of Michigan 19,840 319,000 0.21%
45 ALGERT GLOBAL LLC 17,420 280,000 0.18%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,104 259,000 0.17%
47 TEACHERS ADVISORS, LLC 15,373 247,000 0.16%
48 RHUMBLINE ADVISERS 15,042 242,000 0.16%
49 NEW YORK STATE COMMON RETIREMENT FUND 13,900 223,000 0.15%
50 ACADIAN ASSET MANAGEMENT LLC 12,599 203,000 0.13%
Page 1 of 2

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.