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 NEW | COM | 032159105 | 2,631 | 354,627 | SH | DFND | 0 | 354,627 | 0 | ||
| AMREP CORP NEW | COM | 032159105 | 27 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 9,082 | 248,149 | SH | DFND | 0 | 248,149 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 2,196 | 60,000 | SH | Call | DFND | 0 | 60,000 | 0 | |
| CRA INTL INC | COM | 12618T105 | 2,196 | 60,000 | SH | Put | DFND | 0 | 60,000 | 0 | |
| DAVIDSTEA INC | COM | 238661102 | 6,354 | 927,565 | SH | DFND | 0 | 927,565 | 0 | ||
| DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 5,392 | 518,421 | SH | DFND | 0 | 518,421 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 9,303 | 461,669 | SH | DFND | 0 | 461,669 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 12,914 | 640,900 | SH | Call | DFND | 0 | 640,900 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 8,481 | 420,900 | SH | Put | DFND | 0 | 420,900 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 228 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 13,758 | 3,448,115 | SH | DFND | 0 | 3,448,115 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 64 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 11,130 | 1,699,264 | SH | DFND | 0 | 1,699,264 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 1,736 | 265,000 | SH | Call | DFND | 0 | 265,000 | 0 | |
| SPARK NETWORKS INC | COM | 84651P100 | 3,046 | 3,626,358 | SH | DFND | 0 | 3,626,358 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 73 | 86,413 | SH | SOLE | 86,413 | 0 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 0 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 98 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
| EPLUS INC | COM | 294268107 | 230 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| EPLUS INC | COM | 294268107 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 17,451 | 1,958,587 | SH | DFND | 0 | 1,958,587 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 891 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 888 | 99,697 | SH | SOLE | 99,697 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 13,609 | 386,061 | SH | DFND | 0 | 386,061 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 7,050 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | |
| TUCOWS INC | COM NEW | 898697206 | 5,816 | 165,000 | SH | Put | DFND | 0 | 165,000 | 0 | |
| TRAVELZOO INC | COM NEW | 89421Q205 | 3,629 | 386,011 | SH | DFND | 0 | 386,011 | 0 | ||
| TRAVELZOO INC | COM NEW | 89421Q205 | 2,914 | 310,000 | SH | Call | DFND | 0 | 310,000 | 0 | |
| TRAVELZOO INC | COM NEW | 89421Q205 | 893 | 95,000 | SH | Put | DFND | 0 | 95,000 | 0 | |
| TRAVELZOO INC | COM NEW | 89421Q205 | 15 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||