LINCOLN EDL SVCS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 222,402 | 623,165 | +400,763 | 0.02 | 0.08 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 791,271 | 1,040,602 | +249,331 | 1.33 | 3.07 | +1.74 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 443,031 | 676,923 | +233,892 | 0.07 | 0.20 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 173,243 | 358,664 | +185,421 | 0.04 | 0.14 | +0.10 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,125,000 | 1,277,500 | +152,500 | 1.72 | 2.66 | +0.94 | buy |
| Legato Capital Management LLC | 125,399 | 173,558 | +48,159 | 0.26 | 0.64 | +0.38 | buy |
| Harvest Investment Services, LLC | 114,900 | 155,669 | +40,769 | 0.52 | 1.16 | +0.63 | buy |
| Manatuck Hill Partners, LLC | 180,675 | 192,973 | +12,298 | 1.53 | 2.57 | +1.04 | buy |
| Dauntless Investment Group, LLC | 56,023 | 59,439 | +3,416 | 4.98 | 6.80 | +1.82 | buy |
| Pullen Investment Management, LLC | 185,962 | 187,905 | +1,943 | 2.37 | 3.84 | +1.47 | buy |
| MYDA Advisors LLC | 60,104 | 60,000 | -104 | 0.41 | 0.58 | +0.17 | sell |
| Penbrook Management LLC | 17,026 | 12,740 | -4,286 | 0.28 | 0.39 | +0.11 | sell |
| AUXIER ASSET MANAGEMENT | 236,544 | 216,406 | -20,138 | 0.80 | 1.26 | +0.46 | sell |
| Sentinus, LLC | 38,800 | 10,825 | -27,975 | 0.09 | 0.04 | -0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 388,819 | 355,304 | -33,515 | 1.43 | 2.29 | +0.86 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | 150,000 | -50,000 | 2.58 | 3.28 | +0.69 | sell |
| Secure Asset Management, LLC | 62,654 | 9,102 | -53,552 | 0.24 | 0.06 | -0.18 | sell |
| Uniplan Investment Counsel, Inc. | 313,567 | 225,681 | -87,886 | 0.76 | 0.94 | +0.18 | sell |
| First Eagle Investment Management, LLC | 778,630 | 685,230 | -93,400 | 0.03 | 0.05 | +0.01 | sell |
| Journey Advisory Group, LLC | 251,754 | 155,343 | -96,411 | 0.51 | 0.54 | +0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 362,295 | 252,150 | -110,145 | 0.51 | 0.59 | +0.08 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 309,100 | 188,447 | -120,653 | 0.27 | 0.23 | -0.05 | sell |
| WASATCH ADVISORS LP | 1,115,779 | 777,351 | -338,428 | 0.16 | 0.21 | +0.05 | sell |
| Juniper Investment Company, LLC | 2,363,311 | 1,938,311 | -425,000 | 19.62 | 25.18 | +5.56 | sell |
| Alyeska Investment Group, L.P. | 1,626,623 | 777,833 | -848,790 | 0.11 | 0.09 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 1,290,000 | 357,265 | -932,735 | 1.68 | 0.74 | -0.94 | sell |