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 |
| AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 98 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| AMREP CORP | COM | 032159105 | 2,196 | 426,493 | SH | DFND | 0 | 426,493 | 0 | ||
| AMREP CORP | COM | 032159105 | 60 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
| COVISINT CORP | COM | 22357R103 | 2,432 | 1,198,255 | SH | DFND | 0 | 1,198,255 | 0 | ||
| CRA INTERNATIONAL INC | COM | 12618T105 | 5,256 | 168,905 | SH | DFND | 0 | 168,905 | 0 | ||
| CARE.COM INC | COM | 141633107 | 76 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
| DEMAND MEDIA INC | COM NEW | 24802N208 | 2,733 | 477,855 | SH | DFND | 0 | 477,855 | 0 | ||
| DIVERSICARE HEALTHCARE SERVI | COM | 255104101 | 4,909 | 354,430 | SH | DFND | 0 | 354,430 | 0 | ||
| EXA CORP | COM | 300614500 | 3,736 | 314,512 | SH | DFND | 0 | 314,512 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 8,381 | 435,158 | SH | DFND | 0 | 435,158 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 1,026 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
| FIVE STAR QUALITY CARE | COM | 33832D106 | 8,915 | 2,007,846 | SH | DFND | 0 | 2,007,846 | 0 | ||
| HOOPER HOLMES INC | COM | 439104100 | 587 | 1,128,765 | SH | DFND | 0 | 1,128,765 | 0 | ||
| ID SYSTEMS INC | COM | 449489103 | 5,026 | 789,066 | SH | DFND | 0 | 789,066 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 10,147 | 2,975,703 | SH | DFND | 0 | 2,975,703 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 55 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
| IPASS INC | COM | 46261V108 | 533 | 503,299 | SH | DFND | 0 | 503,299 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 3,527 | 211,678 | SH | DFND | 0 | 211,678 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 13,430 | 3,324,295 | SH | DFND | 0 | 3,324,295 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 207 | 51,267 | SH | SOLE | 51,267 | 0 | 0 | ||
| SPARK NETWORKS INC | CALL | 84651P900 | 202 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 7,852 | 90,320 | SH | DFND | 0 | 90,320 | 0 | ||
| EPLUS INC | COM | 294268107 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 13,857 | 1,820,830 | SH | DFND | 0 | 1,820,830 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 1,129 | 148,417 | SH | SOLE | 148,417 | 0 | 0 | ||
| TUCOWS INC-CLASS A | COM NEW | 898697206 | 13,947 | 734,053 | SH | DFND | 0 | 734,053 | 0 | ||
| TUCOWS INC-CLASS A | CALL | 898697906 | 760 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | |
| TUCOWS INC-CLASS A | CALL | 898697906 | 1,900 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
| TRAVELZOO INC | COM NEW | 89421Q205 | 7,935 | 823,135 | SH | DFND | 0 | 823,135 | 0 | ||
| TRAVELZOO INC | COM NEW | 89421Q205 | 107 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||