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 |
8X8 INC NEW | COM | 282914100 | 4,428 | 535,435 | SH | SOLE | 0 | 0 | 0 | 535,435 | |
ABBOTT LABS COM | COM | 002824100 | 24 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ABBVIE INC | COM | 00287Y109 | 33 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 99 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ALCOA INC | COM | 013817101 | 3,447 | 356,850 | SH | SOLE | 0 | 0 | 0 | 356,850 | |
ALLETE INC | COM NEW | 018522300 | 2,858 | 56,600 | SH | SOLE | 0 | 0 | 0 | 56,600 | |
AMAZON COM INC | COM | 023135106 | 5,992 | 11,705 | SH | SOLE | 0 | 0 | 0 | 11,705 | |
APACHE CORP | COM | 037411105 | 6 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
APPLE INC | COM | 037833100 | 1,351 | 12,246 | SH | SOLE | 0 | 0 | 0 | 12,246 | |
AT&T INC COM | COM | 00206R102 | 3,044 | 93,440 | SH | SOLE | 0 | 0 | 0 | 93,440 | |
AVISTA CORP | COM | 05379B107 | 1,064 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
B/E AEROSPACE INC | COM | 073302101 | 2,841 | 64,723 | SH | SOLE | 0 | 0 | 0 | 64,723 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BARNES & NOBLE INC | COM | 067774109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 8 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
BIOSCRIP INC | COM | 09069N108 | 1,636 | 875,000 | SH | SOLE | 0 | 0 | 0 | 875,000 | |
BOEING CO | COM | 097023105 | 131 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8,238 | 484,860 | SH | SOLE | 0 | 0 | 0 | 484,860 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 4,241 | 211,500 | SH | SOLE | 0 | 0 | 0 | 211,500 | |
CATERPILLAR INC DEL | COM | 149123101 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CHEVRON CORP NEW | COM | 166764100 | 237 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,133 | 79,000 | SH | SOLE | 0 | 0 | 0 | 79,000 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | 351 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,903 | 106,900 | SH | SOLE | 0 | 0 | 0 | 106,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 48 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 257 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
CRAY INC | COM NEW | 225223304 | 3,459 | 174,600 | SH | SOLE | 0 | 0 | 0 | 174,600 | |
CRITEO S A | SPONS ADS | 226718104 | 2,558 | 68,140 | SH | SOLE | 0 | 0 | 0 | 68,140 | |
CVS HEALTH CORP | COM | 126650100 | 2,875 | 29,800 | SH | SOLE | 0 | 0 | 0 | 29,800 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,365 | 36,800 | SH | SOLE | 0 | 0 | 0 | 36,800 | |
EMAGIN CORP | COM NEW | 29076N206 | 2,109 | 882,425 | SH | SOLE | 0 | 0 | 0 | 882,425 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 41 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 39 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
F5 NETWORKS INC | COM | 315616102 | 116 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 2,552 | 28,390 | SH | SOLE | 0 | 0 | 0 | 28,390 | |
FIRSTENERGY CORP | COM | 337932107 | 3,360 | 107,300 | SH | SOLE | 0 | 0 | 0 | 107,300 | |
FITBIT INC | CL A | 33812L102 | 2,256 | 59,860 | SH | SOLE | 0 | 0 | 0 | 59,860 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 3,330 | 67,830 | SH | SOLE | 0 | 0 | 0 | 67,830 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 639 | 47,079 | SH | SOLE | 0 | 0 | 0 | 47,079 | |
FORTINET INC | COM | 34959E109 | 4,532 | 106,690 | SH | SOLE | 0 | 0 | 0 | 106,690 | |
FRANKLIN RES INC | COM | 354613101 | 89 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 35 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
GENTHERM INC | COM | 37253A103 | 3,162 | 70,390 | SH | SOLE | 0 | 0 | 0 | 70,390 | |
GOLDCORP INC NEW | COM | 380956409 | 2,353 | 187,970 | SH | SOLE | 0 | 0 | 0 | 187,970 | |
INTEL CORP | COM | 458140100 | 3,175 | 105,329 | SH | SOLE | 0 | 0 | 0 | 105,329 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 221 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
INTREXON CORP | COM | 46122T102 | 3,056 | 96,110 | SH | SOLE | 0 | 0 | 0 | 96,110 | |
ISHARES | MSCI EMERG MKT | 464287234 | 944 | 28,810 | SH | SOLE | 0 | 0 | 0 | 28,810 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 48 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 42 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES | MSCI EAFE INDEX | 464287465 | 509 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
ISHARES | MSCI ACWI EX | 464288240 | 467 | 9,831 | SH | SOLE | 0 | 0 | 0 | 9,831 | |
ISHARES | BARCLYS 1-3YR CR | 464288646 | 1,134 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,300 | 139,300 | SH | SOLE | 0 | 0 | 0 | 139,300 | |
KBR INC | COM | 48242W106 | 3,385 | 203,200 | SH | SOLE | 0 | 0 | 0 | 203,200 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 2,793 | 1,188,400 | SH | SOLE | 0 | 0 | 0 | 1,188,400 | |
M & T BK CORP | COM | 55261F104 | 37 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MDU RES GROUP INC | COM | 552690109 | 1,997 | 116,100 | SH | SOLE | 0 | 0 | 0 | 116,100 | |
MERCK & CO INC NEW | COM | 58933Y105 | 27 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
MICROSOFT CORP | COM | 594918104 | 3,030 | 68,460 | SH | SOLE | 0 | 0 | 0 | 68,460 | |
OTTER TAIL CORP | COM | 689648103 | 2,564 | 98,398 | SH | SOLE | 0 | 0 | 0 | 98,398 | |
PACCAR INC | COM | 693718108 | 8,590 | 164,657 | SH | SOLE | 0 | 0 | 0 | 164,657 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,104 | 54,330 | SH | SOLE | 0 | 0 | 0 | 54,330 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,320 | 13,488 | SH | SOLE | 0 | 0 | 0 | 13,488 | |
PFIZER INC | COM | 717081103 | 157 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PHILLIPS 66 | COM | 718546104 | 38 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
RANGE RES CORP | COM | 75281A109 | 2,370 | 73,800 | SH | SOLE | 0 | 0 | 0 | 73,800 | |
RED LION HOTELS CORP | COM | 756764106 | 4,610 | 542,400 | SH | SOLE | 0 | 0 | 0 | 542,400 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,870 | 158,116 | SH | SOLE | 0 | 0 | 0 | 158,116 | |
SHUTTERFLY INC | COM | 82568P304 | 2,732 | 76,410 | SH | SOLE | 0 | 0 | 0 | 76,410 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,311 | 60,750 | SH | SOLE | 0 | 0 | 0 | 60,750 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,479 | 70,338 | SH | SOLE | 0 | 0 | 0 | 70,338 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,391 | 124,400 | SH | SOLE | 0 | 0 | 0 | 124,400 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 591 | 319,250 | SH | SOLE | 0 | 0 | 0 | 319,250 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 38 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
T-MOBILE US INC | COM | 872590104 | 4,171 | 104,775 | SH | SOLE | 0 | 0 | 0 | 104,775 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 109 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
UNION PAC CORP | COM | 907818108 | 141 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VISA INC | COM CL A | 92826C839 | 139 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,216 | 38,700 | SH | SOLE | 0 | 0 | 0 | 38,700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 51 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WEYERHAEUSER CO | COM | 962166104 | 2,780 | 101,700 | SH | SOLE | 0 | 0 | 0 | 101,700 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 17 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WORKDAY INC | CL A | 98138H101 | 2,550 | 37,035 | SH | SOLE | 0 | 0 | 0 | 37,035 | |
ZILLOW GROUP INC | CL A | 98954M101 | 82 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 154 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 110 | 12,262 | SH | SOLE | 0 | 0 | 0 | 12,262 |