LINCOLN EDL SVCS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 165,394 | 576,505 | +411,111 | 1.19 | 3.56 | +2.37 | buy |
| Alyeska Investment Group, L.P. | 1,149,605 | 1,449,605 | +300,000 | 0.09 | 0.10 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 609,500 | 865,000 | +255,500 | 1.12 | 1.42 | +0.30 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 183,410 | 401,616 | +218,206 | 0.03 | 0.07 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 189,600 | 301,600 | +112,000 | 0.19 | 0.27 | +0.08 | buy |
| Pacific Ridge Capital Partners, LLC | 234,889 | 312,569 | +77,680 | 1.29 | 1.61 | +0.32 | buy |
| WASATCH ADVISORS LP | 1,115,094 | 1,168,375 | +53,281 | 0.13 | 0.15 | +0.01 | buy |
| Harvest Investment Services, LLC | 66,275 | 111,925 | +45,650 | 0.34 | 0.53 | +0.19 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 719,945 | 759,901 | +39,956 | 1.28 | 1.30 | +0.02 | buy |
| Pullen Investment Management, LLC | 158,531 | 184,148 | +25,617 | 2.20 | 2.34 | +0.14 | buy |
| Dauntless Investment Group, LLC | 30,515 | 56,023 | +25,508 | 3.31 | 3.45 | +0.15 | buy |
| Militia Capital Partners, LP | 31,858 | 57,258 | +25,400 | 0.35 | 0.63 | +0.29 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 384,552 | 397,359 | +12,807 | 1.61 | 1.43 | -0.18 | buy |
| CHANNEL WEALTH LLC | 34,734 | 37,139 | +2,405 | 0.23 | 0.23 | +0.01 | buy |
| McIlrath & Eck, LLC | 2,267 | 2,815 | +548 | 0.01 | 0.01 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 236,394 | 236,594 | +200 | 0.80 | 0.78 | -0.02 | buy |
| Secure Asset Management, LLC | 56,022 | 56,125 | +103 | 0.24 | 0.21 | -0.03 | buy |
| MCF Advisors LLC | 914 | 970 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 39,800 | 38,800 | -1,000 | 0.47 | 0.43 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 1,295,807 | 1,290,000 | -5,807 | 1.67 | 1.60 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 198,584 | 191,084 | -7,500 | 0.05 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 789,230 | 774,630 | -14,600 | 0.04 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 251,599 | 222,279 | -29,320 | 0.02 | 0.02 | -0.00 | sell |
| Journey Advisory Group, LLC | 291,618 | 255,080 | -36,538 | 0.52 | 0.44 | -0.08 | sell |
| Uniplan Investment Counsel, Inc. | 362,634 | 314,038 | -48,596 | 0.85 | 0.72 | -0.12 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 433,650 | 371,750 | -61,900 | 0.61 | 0.51 | -0.11 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 191,076 | 129,148 | -61,928 | 0.24 | 0.17 | -0.07 | sell |
| Portolan Capital Management, LLC | 394,553 | 319,878 | -74,675 | 0.57 | 0.41 | -0.16 | sell |
| Manatuck Hill Partners, LLC | 254,600 | 110,675 | -143,925 | 2.21 | 0.88 | -1.32 | sell |
| Calamos Advisors LLC | 212,061 | 55,357 | -156,704 | 0.02 | 0.01 | -0.02 | sell |