13F-HR filed by Mill Road Capital Management LLC
Mill Road Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 15 holding rows worth $61,625,000.
- Accession
- 0000950123-14-009052
- Filer
- CIK 1512275
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 15 entries on the cover page, a total value of $61,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,625,000 with VALUE read as thousands by filing date, 13F file number 028-14342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRY (R.G.) | 068798107 | COM | 1,093,189 | $20,716,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 794,616 | $12,491,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 2,811,835 | $4,527,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 3,532,855 | $3,745,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 811,624 | $3,742,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 358,788 | $2,928,000 | thousands by filing date | |
| MANAGEMENT NETWORK GROUP INC | 561693201 | COM | 589,507 | $2,541,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 831,771 | $2,129,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 245,382 | $1,885,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 300,000 | $1,866,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 124,735 | $1,806,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 753,979 | $1,372,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 71,475 | $744,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 29,428 | $699,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 26,906 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009052 | this filing | 2014-08-14 | acceptance time not in the bulk data set |