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 & ENGINEERING | COM | 029429107 | 88 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| AMREP CORP | COM | 032159105 | 2,175 | 426,493 | SH | DFND | 0 | 426,493 | 0 | ||
| AMREP CORP | COM | 032159105 | 59 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
| CRA INTERNATIONAL INC | COM | 12618T105 | 7,033 | 252,363 | SH | DFND | 0 | 252,363 | 0 | ||
| CARE.COM INC | COM | 141633107 | 2,262 | 382,163 | SH | DFND | 0 | 382,163 | 0 | ||
| DEMAND MEDIA INC | COM NEW | 24802N208 | 8,390 | 1,319,110 | SH | DFND | 0 | 1,319,110 | 0 | ||
| DIVERSICARE HEALTHCARE SERVI | COM | 255104101 | 4,666 | 361,708 | SH | DFND | 0 | 361,708 | 0 | ||
| EXA CORP | COM | 300614500 | 3,212 | 288,112 | SH | DFND | 0 | 288,112 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 9,002 | 443,658 | SH | DFND | 0 | 443,658 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 390 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
| FIVE STAR QUALITY CARE | COM | 33832D106 | 10,110 | 2,106,322 | SH | DFND | 0 | 2,106,322 | 0 | ||
| HOOPER HOLMES INC | COM | 439104100 | 135 | 706,234 | SH | DFND | 0 | 706,234 | 0 | ||
| ID SYSTEMS INC | COM | 449489103 | 3,271 | 536,181 | SH | DFND | 0 | 536,181 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 9,135 | 2,975,703 | SH | DFND | 0 | 2,975,703 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 50 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
| IPASS INC | COM | 46261V108 | 436 | 415,522 | SH | DFND | 0 | 415,522 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 10,206 | 3,324,295 | SH | DFND | 0 | 3,324,295 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 157 | 51,267 | SH | SOLE | 51,267 | 0 | 0 | ||
| SPARK NETWORKS INC | Call | 84651P900 | 154 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 4,959 | 64,691 | SH | DFND | 0 | 64,691 | 0 | ||
| EPLUS INC | COM | 294268107 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 15,596 | 1,954,324 | SH | DFND | 0 | 1,954,324 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 1,184 | 148,417 | SH | SOLE | 148,417 | 0 | 0 | ||
| TUCOWS INC-CLASS A | COM NEW | 898697206 | 18,667 | 670,286 | SH | DFND | 0 | 670,286 | 0 | ||
| TUCOWS INC-CLASS A | Call | 898697906 | 1,114 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | |
| TUCOWS INC-CLASS A | Call | 898697906 | 223 | 8,000 | SH | Call | DFND | 0 | 8,000 | 0 | |
| TUCOWS INC-CLASS A | Call | 898697906 | 2,089 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | |
| TUCOWS INC-CLASS A | Call | 898697906 | 696 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | |
| TRAVELZOO INC | COM NEW | 89421Q205 | 9,734 | 862,907 | SH | DFND | 0 | 862,907 | 0 | ||
| TRAVELZOO INC | COM NEW | 89421Q205 | 125 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
| TRAVELZOO INC | Call | 89421Q905 | 338 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | |
| TRAVELZOO INC | Call | 89421Q905 | 733 | 65,000 | SH | Call | DFND | 0 | 65,000 | 0 | |