The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMREP CORP | COM | 032159105 | 114 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| AMREP CORP | COM | 032159105 | 2,696 | 578,635 | SH | DFND | 0 | 578,635 | 0 | ||
| AV HOMES INC | COM | 00234P102 | 6,675 | 455,633 | SH | DFND | 0 | 455,633 | 0 | ||
| CARE.COM INC | COM | 141633107 | 142 | 17,403 | SH | DFND | 0 | 17,403 | 0 | ||
| CRA INTERNATIONAL INC | COM | 12618T105 | 6,320 | 248,519 | SH | DFND | 0 | 248,519 | 0 | ||
| DIVERSICARE HEALTHCARE SERVI | COM | 255104101 | 3,165 | 294,383 | SH | DFND | 0 | 294,383 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 10,818 | 193,002 | SH | DFND | 0 | 193,002 | 0 | ||
| EXA CORP | COM | 300614500 | 4,754 | 421,428 | SH | DFND | 0 | 421,428 | 0 | ||
| FIVE STAR QUALITY CARE | COM | 33832D106 | 4,276 | 1,134,111 | SH | DFND | 0 | 1,134,111 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 2,288 | 116,798 | SH | SOLE | 116,798 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 8,327 | 425,062 | SH | DFND | 0 | 425,062 | 0 | ||
| HOOPER HOLMES INC | COM | 439104100 | 693 | 1,140,687 | SH | DFND | 0 | 1,140,687 | 0 | ||
| ID SYSTEMS INC | COM | 449489103 | 5,014 | 678,434 | SH | DFND | 0 | 678,434 | 0 | ||
| INTERNET PATENTS CORP | COM | 46063G101 | 7 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 74 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 10,486 | 2,730,664 | SH | DFND | 0 | 2,730,664 | 0 | ||
| IPASS INC | COM | 46261V108 | 911 | 603,100 | SH | DFND | 0 | 603,100 | 0 | ||
| MODEL N INC | COM | 607525102 | 61 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 79 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
| RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 3,723 | 310,000 | SH | DFND | 0 | 310,000 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 2,491 | 309,383 | SH | SOLE | 309,383 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 14,645 | 1,819,211 | SH | DFND | 0 | 1,819,211 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 1,510 | 325,352 | SH | SOLE | 325,352 | 0 | 0 | ||
| SPARK NETWORKS INC | CALL | 84651P100 | 232 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SPARK NETWORKS INC | COM | 84651P100 | 14,153 | 3,050,210 | SH | DFND | 0 | 3,050,210 | 0 | ||
| TRAVELZOO INC | COM NEW | 89421Q205 | 304 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
| TRAVELZOO INC | CALL | 89421Q205 | 186 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| TRAVELZOO INC | COM NEW | 89421Q205 | 9,318 | 601,145 | SH | DFND | 0 | 601,145 | 0 | ||
| TUCOWS INC-CLASS A | COM NEW | 898697206 | 15,244 | 1,021,053 | SH | DFND | 0 | 1,021,053 | 0 | ||
| YUME INC | COM | 98872B104 | 450 | 90,000 | SH | DFND | 0 | 90,000 | 0 | ||