The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31,515 | 2,115,100 | SH | DFND | 1 | 2,115,100 | 0 | 0 | |
| CIMPRESS N V | SHS EURO | N20146101 | 189,618 | 2,200,000 | SH | DFND | 1 | 2,200,000 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 282,724 | 5,985,242 | SH | DFND | 1 | 5,985,242 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 60,377 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 109,846 | 2,082,386 | SH | DFND | 1 | 2,082,386 | 0 | 0 | |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 15,514 | 1,869,159 | SH | DFND | 1 | 1,869,159 | 0 | 0 | |
| SPARK NETWORKS INC | COM | 84651P100 | 2,240 | 2,175,000 | SH | DFND | 1 | 2,175,000 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 101,225 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 371,148 | 7,750,000 | SH | DFND | 1 | 7,750,000 | 0 | 0 | |