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 |
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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 |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 31 | 34,355 | SH | DFND | 0 | 34,355 | 0 | ||
AMREP CORP | COM | 032159105 | 3,088 | 264,860 | SH | DFND | 0 | 264,860 | 0 | ||
AMREP CORP | COM | 032159105 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 532 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 25,242 | 1,103,250 | SH | DFND | 0 | 1,103,250 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,545 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,235 | 73,300 | SH | Call | DFND | 0 | 73,300 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 292 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 17,480 | 3,374,280 | SH | DFND | 0 | 3,374,280 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 6,468 | 1,248,600 | SH | Call | DFND | 0 | 1,248,600 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 1,773 | 342,362 | SH | SOLE | 342,362 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 26 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 5,176 | 64,444 | SH | DFND | 0 | 64,444 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 100,509 | 22,335,433 | SH | DFND | 0 | 22,335,433 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,402 | 74,400 | SH | Call | DFND | 0 | 74,400 | 0 |