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

Institutional Holders (2015Q1)
Portfolio Summary: 29 Institutional holders with a total value of $26,220,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WYNNEFIELD CAPITAL INC 3,455,000 9,329,000 35.58%
2 PARADIGM CAPITAL MANAGEMENT INC/NY 1,809,500 4,886,000 18.63%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,643,183 4,437,000 16.92%
4 Allianz Asset Management GmbH 435,980 1,177,000 4.49%
5 VANGUARD GROUP INC 322,110 870,000 3.32%
6 State of New Jersey Common Pension Fund D 278,000 751,000 2.86%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 236,600 639,000 2.44%
8 RENAISSANCE TECHNOLOGIES LLC 176,900 478,000 1.82%
9 ALGERT GLOBAL LLC 171,219 462,000 1.76%
10 DIKER MANAGEMENT LLC 167,733 453,000 1.73%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,830 440,000 1.68%
12 RUSSELL FRANK CO/ 152,769 412,000 1.57%
13 Moab Capital Partners LLC 135,721 366,000 1.40%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 132,700 358,000 1.37%
15 GEODE CAPITAL MANAGEMENT, LLC 106,372 286,000 1.09%
16 WHITEBOX ADVISORS LLC 59,424 160,000 0.61%
17 PERKINS CAPITAL MANAGEMENT INC 52,000 140,000 0.53%
18 GSA CAPITAL PARTNERS LLP 43,000 116,000 0.44%
19 BlackRock Fund Advisors 39,721 107,000 0.41%
20 Bank of New York Mellon Corp 29,464 80,000 0.31%
21 PRICE T ROWE ASSOCIATES INC /MD/ 24,500 66,000 0.25%
22 Commonwealth Equity Services, Inc 20,846 56,000 0.21%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 16,999 46,000 0.18%
24 MORGAN STANLEY 17,194 46,000 0.18%
25 ESSEX INVESTMENT MANAGEMENT CO LLC 15,622 42,000 0.16%
26 Creative Planning 4,000 11,000 0.04%
27 BlackRock Investment Management, LLC 1,806 5,000 0.02%
28 Tower Research Capital LLC (TRC) 300 1,000 0.00%
29 GLOBEFLEX CAPITAL L P 134 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.