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 | 55 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| AV HOMES INC | COM | 00234P102 | 34 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
| AMREP CORP | COM | 032159105 | 88 | 19,926 | SH | DFND | 0 | 19,926 | 0 | ||
| AMREP CORP | COM | 032159105 | 40 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
| CRA INTERNATIONAL INC | COM | 12618T105 | 9,314 | 474,229 | SH | DFND | 0 | 474,229 | 0 | ||
| DEMAND MEDIA INC | COM NEW | 24802N208 | 9,306 | 1,861,178 | SH | DFND | 0 | 1,861,178 | 0 | ||
| DIVERSICARE HEALTHCARE SERVI | COM | 255104101 | 4,035 | 474,760 | SH | DFND | 0 | 474,760 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 82 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
| EXA CORP | COM | 300614500 | 1,145 | 88,406 | SH | DFND | 0 | 88,406 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 5,231 | 297,390 | SH | DFND | 0 | 297,390 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 313 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
| FIVE STAR QUALITY CARE | COM | 33832D106 | 553 | 241,656 | SH | DFND | 0 | 241,656 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 8,108 | 3,296,115 | SH | DFND | 0 | 3,296,115 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 40 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 242 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 7,528 | 3,390,957 | SH | DFND | 0 | 3,390,957 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 127 | 57,062 | SH | SOLE | 57,062 | 0 | 0 | ||
| SPARK NETWORKS INC | CALL | 84651P900 | 0 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 243 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
| EPLUS INC | COM | 294268107 | 161 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| EPLUS INC | COM | 294268107 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 13,011 | 1,939,103 | SH | DFND | 0 | 1,939,103 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 909 | 135,472 | SH | SOLE | 135,472 | 0 | 0 | ||
| TUCOWS INC-CLASS A | COM NEW | 898697206 | 12,852 | 572,476 | SH | DFND | 0 | 572,476 | 0 | ||
| TUCOWS INC-CLASS A | CALL | 898697906 | 10 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| TRAVELZOO INC | COM NEW | 89421Q205 | 4,940 | 608,319 | SH | DFND | 0 | 608,319 | 0 | ||
| TRAVELZOO INC | COM NEW | 89421Q205 | 46 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||