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SUMMER INFANT
SUMMER INFANT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 41 Institutional holders with a total value of $32,411,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WYNNEFIELD CAPITAL INC 3,025,000 9,558,000 29.49%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,561,183 5,464,000 16.86%
3 PARADIGM CAPITAL MANAGEMENT INC/NY 832,743 2,914,000 8.99%
4 DRIEHAUS CAPITAL MANAGEMENT LLC 586,843 2,054,000 6.34%
5 Informed Momentum Co LLC 470,729 1,648,000 5.08%
6 Allianz Asset Management GmbH 455,521 1,594,000 4.92%
7 VANGUARD GROUP INC 321,810 1,126,000 3.47%
8 RENAISSANCE TECHNOLOGIES LLC 247,900 868,000 2.68%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 236,600 828,000 2.55%
10 EDMUNDS WHITE PARTNERS LLC 172,909 605,000 1.87% SH
11 ALGERT GLOBAL LLC 171,219 599,000 1.85%
12 Municipal Employees' Retirement System of Michigan 151,200 529,000 1.63%
13 State of New Jersey Common Pension Fund D 150,000 525,000 1.62%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,830 472,000 1.46%
15 MORGAN STANLEY 120,297 421,000 1.30%
16 Coe Capital Management, LLC 113,153 396,036 1.22%
17 JANUS HENDERSON INVESTORS US LLC 113,059 396,000 1.22%
18 JACOBS LEVY EQUITY MANAGEMENT, INC 91,702 321,000 0.99%
19 GEODE CAPITAL MANAGEMENT, LLC 73,207 256,000 0.79%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 72,600 254,000 0.78%
21 WHITEBOX ADVISORS LLC 70,801 248,000 0.77%
22 Hillsdale Investment Management Inc. 65,300 229,000 0.71%
23 BlackRock Fund Advisors 39,385 138,000 0.43%
24 US BANCORP \DE\ 39,137 137,000 0.42%
25 GSA CAPITAL PARTNERS LLP 37,300 131,000 0.40%
26 Virtu KCG Holdings LLC 32,395 112,000 0.35%
27 Bank of New York Mellon Corp 29,464 103,000 0.32%
28 Platinum Management (NY) LLC 22,032 77,000 0.24%
29 PRICE T ROWE ASSOCIATES INC /MD/ 21,600 76,000 0.23%
30 Commonwealth Equity Services, Inc 20,846 73,000 0.23%
31 ESSEX INVESTMENT MANAGEMENT CO LLC 20,214 71,000 0.22%
32 Rotella Capital Management, Inc. 14,494 51,000 0.16%
33 JANE STREET GROUP, LLC 14,421 50,000 0.15%
34 PDT Partners, LLC 11,668 41,000 0.13%
35 Creative Planning 4,000 14,000 0.04%
36 UBS AG 2,841 10,000 0.03%
37 FEDERATED HERMES, INC. 2,751 10,000 0.03%
38 BlackRock Investment Management, LLC 1,806 6,000 0.02%
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,511 5,000 0.02%
40 GLOBEFLEX CAPITAL L P 230 1,000 0.00%
41 CITIGROUP INC 59 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.