| SSTATE STR SPDR S&P 500 ETF TSPY |
| 45.33% | — | $149.4M | 200,000 | $0 | 0 | +200,000 | New Buy |
| GGROUPON INC CLASS AGRPN |
| 23.99% | 27.16% | $79.0M | 3.3M | $35.3M | 3.0M | +316,559+10.66% | Add |
 NETGEAR INCNTGR |
| 10.59% | 30.32% | $34.9M | 1.5M | $39.4M | 1.8M | -311,658-17.26% | Reduce |
| TTURTLE BEACH CORP COM NEWTBCH |
| 7.4% | 14.48% | $24.4M | 2.0M | $18.8M | 1.9M | +100,000+5.38% | Add |
| BBARNES & NOBLE ED INC COM NEWBNED |
| 6.32% | 11.54% | $20.8M | 1.7M | $15.0M | 1.7M | -43,264-2.54% | Reduce |
| DDAVE & BUSTERS ENTMT INC COMPLAY |
| 2.77% | — | $9.1M | 800,000 | $0 | 0 | +800,000 | New Buy |
| GGEO GROUP INCGEO |
| 2.24% | 14.22% | $7.4M | 250,100 | $18.5M | 1.1M | -850,600-77.28% | Reduce |
 JACK IN THE BOX INC COMJACK |
| 0.88% | 1.36% | $2.9M | 182,404 | $1.8M | 182,404 | 00.00% | Unchanged |
 ALLOT LTD COM ILS0.10ALLT |
| 0.48% | 0.92% | $1.6M | 180,000 | $1.2M | 180,000 | 00.00% | Unchanged |
