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

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $19,646,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 1,806 4,000 0.02%
2 MORGAN STANLEY 4,482 9,000 0.05%
3 DEUTSCHE BANK AG\ 7,322 14,000 0.07%
4 Commonwealth Equity Services, Inc 20,846 42,000 0.21%
5 PRICE T ROWE ASSOCIATES INC /MD/ 24,500 49,000 0.25%
6 JACOBS LEVY EQUITY MANAGEMENT, INC 24,800 50,000 0.25%
7 Bank of New York Mellon Corp 30,873 63,000 0.32%
8 BlackRock Fund Advisors 45,149 91,000 0.46%
9 PERKINS CAPITAL MANAGEMENT INC 52,000 105,000 0.53%
10 GEODE CAPITAL MANAGEMENT, LLC 73,641 148,000 0.75%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,600 171,000 0.87%
12 RAYMOND JAMES & ASSOCIATES 133,831 270,000 1.37%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,830 272,000 1.38%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 141,300 285,000 1.45%
15 ALGERT GLOBAL LLC 171,219 346,000 1.76%
16 DIKER MANAGEMENT LLC 175,565 355,000 1.81%
17 RENAISSANCE TECHNOLOGIES LLC 179,233 362,000 1.84%
18 KENNEDY CAPITAL MANAGEMENT LLC 207,920 420,000 2.14%
19 WHITEBOX ADVISORS LLC 303,916 614,000 3.13%
20 VANGUARD GROUP INC 322,110 651,000 3.31%
21 State of New Jersey Common Pension Fund D 348,000 703,000 3.58%
22 Moab Capital Partners LLC 387,152 782,000 3.98%
23 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,470,119 2,970,000 15.12%
24 PARADIGM CAPITAL MANAGEMENT INC/NY 1,809,500 3,655,000 18.60%
25 WYNNEFIELD CAPITAL INC 3,571,766 7,215,000 36.73%

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.