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 |
| CRA INTL INC | COM | 12618T105 | 10,699 | 204,607 | SH | DFND | 0 | 204,607 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 1,046 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | |
| DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 4,917 | 653,803 | SH | DFND | 0 | 653,803 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 15,311 | 569,174 | SH | DFND | 0 | 569,174 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 16,624 | 618,000 | SH | Call | DFND | 0 | 618,000 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 304 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
| HENNESSY ADVISORS INC | COM | 425885100 | 2,672 | 138,441 | SH | DFND | 0 | 138,441 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 5,589 | 3,428,829 | SH | DFND | 0 | 3,428,829 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 51 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 332 | 170,000 | SH | DFND | 0 | 170,000 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 15,293 | 2,169,207 | SH | DFND | 0 | 2,169,207 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 5,017 | 711,700 | SH | Call | DFND | 0 | 711,700 | 0 | |
| SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 9,617 | 645,453 | SH | DFND | 0 | 645,453 | 0 | ||
| SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 190 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
| SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 110 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| MANNING & NAPIER INC | CL A | 56382Q102 | 1,182 | 337,649 | SH | DFND | 0 | 337,649 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 23,934 | 1,820,084 | SH | DFND | 0 | 1,820,084 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 3,945 | 300,000 | SH | Call | DFND | 0 | 300,000 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 1,210 | 92,020 | SH | SOLE | 92,020 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 18,658 | 333,179 | SH | DFND | 0 | 333,179 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 9,912 | 177,000 | SH | Call | DFND | 0 | 177,000 | 0 | |
| TRAVELZOO | COM NEW | 89421Q205 | 5,298 | 728,308 | SH | DFND | 0 | 728,308 | 0 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 11 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||