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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,824 | 60,570 | SH | SOLE | 0 | 0 | 60,570 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,794 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
AMAZON COM INC | COM | 023135106 | 4,138 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
APACHE CORP | COM | 037411105 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
APPLE INC | COM | 037833100 | 2,700 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 5 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BARNES & NOBLE INC | COM | 067774109 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,605 | 91,100 | SH | SOLE | 0 | 0 | 91,100 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8,685 | 303,140 | SH | SOLE | 0 | 0 | 303,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 125 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CME GROUP INC | COM | 12572Q105 | 552 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,865 | 85,320 | SH | SOLE | 0 | 0 | 85,320 | ||
COMSTOCK RES INC | COM | 205768302 | 3,118 | 368,562 | SH | SOLE | 0 | 0 | 368,562 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CRAY INC | COM NEW | 225223304 | 5,515 | 227,880 | SH | SOLE | 0 | 0 | 227,880 | ||
DYCOM INDS INC | COM | 267475101 | 2,479 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
EMAGIN CORP | COM NEW | 29076N206 | 1,895 | 1,148,233 | SH | SOLE | 0 | 0 | 1,148,233 | ||
F5 NETWORKS INC | COM | 315616102 | 131 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FACEBOOK INC | CL A | 30303M102 | 3,498 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
FIREEYE INC | COM | 31816Q101 | 3,065 | 215,820 | SH | SOLE | 0 | 0 | 215,820 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,774 | 57,930 | SH | SOLE | 0 | 0 | 57,930 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 874 | SH | SOLE | 0 | 0 | 874 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 4,054 | 86,340 | SH | SOLE | 0 | 0 | 86,340 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 15 | 848 | SH | SOLE | 0 | 0 | 848 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 2,336 | 3,061,047 | SH | SOLE | 0 | 0 | 3,061,047 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,919 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
IMPINJ INC | COM | 453204109 | 91 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
INTEL CORP | COM | 458140100 | 4,595 | 99,539 | SH | SOLE | 0 | 0 | 99,539 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,122 | 58,415 | SH | SOLE | 0 | 0 | 58,415 | ||
INTREXON CORP | COM | 46122T102 | 3,341 | 289,990 | SH | SOLE | 0 | 0 | 289,990 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,239 | 26,295 | SH | SOLE | 0 | 0 | 26,295 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,930 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14 | 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 | 647 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 166 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | MSCI ACWI EX | 464288240 | 264 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 15,920 | 152,290 | SH | SOLE | 0 | 0 | 152,290 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 56 | 355 | SH | SOLE | 0 | 0 | 355 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,752 | 253,500 | SH | SOLE | 0 | 0 | 253,500 | ||
LENNAR CORP | CL A | 526057104 | 3,725 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
LENNAR CORP | CL B | 526057302 | 61 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,497 | 1,473,256 | SH | SOLE | 0 | 0 | 1,473,256 | ||
M & T BK CORP | COM | 55261F104 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,430 | 115,730 | SH | SOLE | 0 | 0 | 115,730 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,593 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 31 | 552 | SH | SOLE | 0 | 0 | 552 | ||
MICROSOFT CORP | COM | 594918104 | 7,673 | 89,695 | SH | SOLE | 0 | 0 | 89,695 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,796 | 254,300 | SH | SOLE | 0 | 0 | 254,300 | ||
PACCAR INC | COM | 693718108 | 9,275 | 130,492 | SH | SOLE | 0 | 0 | 130,492 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,391 | 30,293 | SH | SOLE | 0 | 0 | 30,293 | ||
PFIZER INC | COM | 717081103 | 181 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,832 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
PNM RES INC | COM | 69349H107 | 231 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,731 | 76,770 | SH | SOLE | 0 | 0 | 76,770 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 9,891 | 738,693 | SH | SOLE | 0 | 0 | 738,693 | ||
RANGE RES CORP | COM | 75281A109 | 2,025 | 118,690 | SH | SOLE | 0 | 0 | 118,690 | ||
RED LION HOTELS CORP | COM | 756764106 | 5,138 | 521,666 | SH | SOLE | 0 | 0 | 521,666 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,419 | 67,510 | SH | SOLE | 0 | 0 | 67,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,796 | 59,193 | SH | SOLE | 0 | 0 | 59,193 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,673 | 148,648 | SH | SOLE | 0 | 0 | 148,648 | ||
T-MOBILE US INC | COM | 872590104 | 151 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
TWILIO INC | CL A | 90138F102 | 3,714 | 157,370 | SH | SOLE | 0 | 0 | 157,370 | ||
TYSON FOODS INC | CL A | 902494103 | 1,621 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
VERICEL CORP | COM | 92346J108 | 4,409 | 809,027 | SH | SOLE | 0 | 0 | 809,027 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,986 | 391,930 | SH | SOLE | 0 | 0 | 391,930 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 116 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 233 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 49 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,142 | 194,527 | SH | SOLE | 0 | 0 | 194,527 |