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 | 71 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| AV HOMES INC | COM | 00234P102 | 41 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
| AMREP CORP | COM | 032159105 | 2,142 | 437,203 | SH | DFND | 0 | 437,203 | 0 | ||
| AMREP CORP | COM | 032159105 | 57 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
| CRA INTERNATIONAL INC | COM | 12618T105 | 8,122 | 376,363 | SH | DFND | 0 | 376,363 | 0 | ||
| CRA INTERNATIONAL INC | CALL | 12618T905 | 29 | 30,400 | SH | Call | DFND | 0 | 30,400 | 0 | |
| DEMAND MEDIA INC | COM NEW | 24802N208 | 5,825 | 1,396,885 | SH | DFND | 0 | 1,396,885 | 0 | ||
| DIVERSICARE HEALTHCARE SERVI | COM | 255104101 | 4,446 | 441,119 | SH | DFND | 0 | 441,119 | 0 | ||
| EXA CORP | COM | 300614500 | 2,363 | 228,712 | SH | DFND | 0 | 228,712 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 5,886 | 366,492 | SH | DFND | 0 | 366,492 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 289 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
| FIVE STAR QUALITY CARE | COM | 33832D106 | 5,952 | 1,926,135 | SH | DFND | 0 | 1,926,135 | 0 | ||
| HOOPER HOLMES INC | COM | 439104100 | 68 | 599,917 | SH | DFND | 0 | 599,917 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 6,731 | 3,236,115 | SH | DFND | 0 | 3,236,115 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 34 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
| IPASS INC | COM | 46261V108 | 336 | 346,889 | SH | DFND | 0 | 346,889 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 9,574 | 3,324,295 | SH | DFND | 0 | 3,324,295 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 148 | 51,267 | SH | SOLE | 51,267 | 0 | 0 | ||
| SPARK NETWORKS INC | CALL | 84651P900 | 144 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 13,151 | 1,962,824 | SH | DFND | 0 | 1,962,824 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 994 | 148,417 | SH | SOLE | 148,417 | 0 | 0 | ||
| TUCOWS INC-CLASS A | COM NEW | 898697206 | 12,789 | 552,686 | SH | DFND | 0 | 552,686 | 0 | ||
| TUCOWS INC-CLASS A | CALL | 898697906 | 616 | 131,100 | SH | Call | DFND | 0 | 131,100 | 0 | |
| TRAVELZOO INC | COM NEW | 89421Q205 | 6,884 | 832,384 | SH | DFND | 0 | 832,384 | 0 | ||
| TRAVELZOO INC | CALL | 89421Q905 | 51 | 95,000 | SH | Call | DFND | 0 | 95,000 | 0 | |
| TRAVELZOO INC | COM | 89421Q205 | 47 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||