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 |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 1,202 | 342,362 | SH | SOLE | 342,362 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 596 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,137 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 185 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 3,537 | 225,272 | SH | DFND | 0 | 225,272 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 21,962 | 1,143,250 | SH | DFND | 0 | 1,143,250 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 2,224 | 123,742 | SH | DFND | 0 | 123,742 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 11,844 | 3,374,480 | SH | DFND | 0 | 3,374,480 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 5,641 | 71,444 | SH | DFND | 0 | 71,444 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 62,119 | 22,185,433 | SH | DFND | 0 | 22,185,433 | 0 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 32 | 34,355 | SH | DFND | 0 | 34,355 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 4,383 | 1,248,600 | SH | Call | DFND | 0 | 1,248,600 | 0 |