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DLH HLDGS CORP
DLH HLDGS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $26,332,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 417 2,000 0.01%
2 BANK OF AMERICA CORP /DE/ 527 2,000 0.01%
3 Walleye Trading LLC 752 4,000 0.02%
4 Tower Research Capital LLC (TRC) 751 4,000 0.02%
5 Highlander Capital Management, LLC 1,000 5,000 0.02%
6 JAMES INVESTMENT RESEARCH, INC. 3,250 15,000 0.06%
7 WELLS FARGO & COMPANY/MN 4,213 20,000 0.08%
8 DEUTSCHE BANK AG\ 5,984 28,000 0.11%
9 BlackRock Fund Advisors 8,155 38,000 0.14%
10 PRICE T ROWE ASSOCIATES INC /MD/ 10,030 44,000 0.17%
11 BlackRock Institutional Trust Company, N.A. 11,733 55,000 0.21%
12 Janney Montgomery Scott LLC 13,202 62,000 0.24%
13 FIRST MANHATTAN CO. LLC. 18,600 87,000 0.33%
14 HANCOCK WHITNEY CORP 29,475 138,000 0.52%
15 Creative Planning 35,626 167,000 0.63%
16 VANGUARD GROUP INC 71,762 314,000 1.19%
17 RENAISSANCE TECHNOLOGIES LLC 91,176 428,000 1.63%
18 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 270,272 1,268,000 4.82%
19 PERRITT CAPITAL MANAGEMENT INC 313,282 1,469,000 5.58%
20 WYNNEFIELD CAPITAL INC 4,729,739 22,182,000 84.24%

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.