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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,953 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
AMAZON COM INC | COM | 023135106 | 5,398 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,343 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | ||
APACHE CORP | COM | 037411105 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
APPLE INC | COM | 037833100 | 2,987 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 6 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BARNES & NOBLE INC | COM | 067774109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BMC STK HLDGS INC | COM | 05591B109 | 786 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,188 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8,740 | 409,360 | SH | SOLE | 0 | 0 | 409,360 | ||
CENTURYLINK INC | COM | 156700106 | 3,903 | 165,610 | SH | SOLE | 0 | 0 | 165,610 | ||
CHEVRON CORP NEW | COM | 166764100 | 107 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,917 | 94,860 | SH | SOLE | 0 | 0 | 94,860 | ||
CME GROUP INC | COM | 12572Q105 | 449 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,613 | 107,150 | SH | SOLE | 0 | 0 | 107,150 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CRAY INC | COM NEW | 225223304 | 4,254 | 194,230 | SH | SOLE | 0 | 0 | 194,230 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,391 | 67,840 | SH | SOLE | 0 | 0 | 67,840 | ||
DYCOM INDS INC | COM | 267475101 | 3,196 | 34,385 | SH | SOLE | 0 | 0 | 34,385 | ||
EMAGIN CORP | COM NEW | 29076N206 | 2,709 | 1,152,633 | SH | SOLE | 0 | 0 | 1,152,633 | ||
F5 NETWORKS INC | COM | 315616102 | 143 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FACEBOOK INC | CL A | 30303M102 | 3,340 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 874 | SH | SOLE | 0 | 0 | 874 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 19 | 848 | SH | SOLE | 0 | 0 | 848 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 194 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 3,849 | 1,457,820 | SH | SOLE | 0 | 0 | 1,457,820 | ||
GIGAMON INC | COM | 37518B102 | 3,796 | 106,790 | SH | SOLE | 0 | 0 | 106,790 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,522 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
IMPINJ INC | COM | 453204109 | 122 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
INTEL CORP | COM | 458140100 | 2,424 | 67,189 | SH | SOLE | 0 | 0 | 67,189 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 3,497 | 58,405 | SH | SOLE | 0 | 0 | 58,405 | ||
INTREXON CORP | COM | 46122T102 | 3,063 | 154,530 | SH | SOLE | 0 | 0 | 154,530 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,052 | 26,710 | SH | SOLE | 0 | 0 | 26,710 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,812 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 837 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | MSCI ACWI EX | 464288240 | 230 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 16,499 | 156,790 | SH | SOLE | 0 | 0 | 156,790 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 50 | 355 | SH | SOLE | 0 | 0 | 355 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,851 | 253,300 | SH | SOLE | 0 | 0 | 253,300 | ||
LENNAR CORP | CL A | 526057104 | 3,025 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,187 | 1,235,121 | SH | SOLE | 0 | 0 | 1,235,121 | ||
M & T BK CORP | COM | 55261F104 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,135 | 51,310 | SH | SOLE | 0 | 0 | 51,310 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,597 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 35 | 552 | SH | SOLE | 0 | 0 | 552 | ||
MICROSOFT CORP | COM | 594918104 | 5,919 | 89,870 | SH | SOLE | 0 | 0 | 89,870 | ||
PACCAR INC | COM | 693718108 | 8,660 | 128,866 | SH | SOLE | 0 | 0 | 128,866 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,471 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
PFIZER INC | COM | 717081103 | 171 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,277 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
RANGE RES CORP | COM | 75281A109 | 2,402 | 82,540 | SH | SOLE | 0 | 0 | 82,540 | ||
RED LION HOTELS CORP | COM | 756764106 | 4,279 | 606,960 | SH | SOLE | 0 | 0 | 606,960 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,708 | 68,970 | SH | SOLE | 0 | 0 | 68,970 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,297 | 60,648 | SH | SOLE | 0 | 0 | 60,648 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25 | 80 | SH | SOLE | 0 | 0 | 80 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,990 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,634 | 147,080 | SH | SOLE | 0 | 0 | 147,080 | ||
T-MOBILE US INC | COM | 872590104 | 4,759 | 73,678 | SH | SOLE | 0 | 0 | 73,678 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,233 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,535 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XACTLY CORP | COM | 98386L101 | 950 | 79,792 | SH | SOLE | 0 | 0 | 79,792 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,644 | 49,960 | SH | SOLE | 0 | 0 | 49,960 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 96 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 192 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 75 | 11,891 | SH | SOLE | 0 | 0 | 11,891 |