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 | 4,043 | 264,760 | SH | SOLE | NONE | 0 | 0 | 264,760 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,113 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
ALTA MESA RES INC | CL A | 02133L109 | 3,730 | 547,710 | SH | SOLE | NONE | 0 | 0 | 547,710 | |
AMAZON COM INC | COM | 023135106 | 6,078 | 3,576 | SH | SOLE | NONE | 0 | 0 | 3,576 | |
APACHE CORP | COM | 037411105 | 7 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
APPLE INC | COM | 037833100 | 2,805 | 15,153 | SH | SOLE | NONE | 0 | 0 | 15,153 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 4 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
BARNES & NOBLE INC | COM | 067774109 | 6 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,136 | 89,748 | SH | SOLE | NONE | 0 | 0 | 89,748 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,755 | 164,518 | SH | SOLE | NONE | 0 | 0 | 164,518 | |
CHEVRON CORP NEW | COM | 166764100 | 126 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | 5,479 | 33,422 | SH | SOLE | NONE | 0 | 0 | 33,422 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,992 | 74,751 | SH | SOLE | NONE | 0 | 0 | 74,751 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 59 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
CRAY INC | COM NEW | 225223304 | 5,682 | 230,990 | SH | SOLE | NONE | 0 | 0 | 230,990 | |
DYCOM INDS INC | COM | 267475101 | 3,165 | 33,485 | SH | SOLE | NONE | 0 | 0 | 33,485 | |
EMAGIN CORP | COM NEW | 29076N206 | 2,545 | 1,413,853 | SH | SOLE | NONE | 0 | 0 | 1,413,853 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 306 | 4,148 | SH | SOLE | NONE | 0 | 0 | 4,148 | |
FACEBOOK INC | CL A | 30303M102 | 1,209 | 6,224 | SH | SOLE | NONE | 0 | 0 | 6,224 | |
FIREEYE INC | COM | 31816Q101 | 3,198 | 207,790 | SH | SOLE | NONE | 0 | 0 | 207,790 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 874 | SH | SOLE | NONE | 0 | 0 | 874 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,678 | 81,730 | SH | SOLE | NONE | 0 | 0 | 81,730 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 12 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
GENERAL ELECTRIC CO | COM | 369604103 | 88 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 6,747 | 2,946,417 | SH | SOLE | NONE | 0 | 0 | 2,946,417 | |
GRANITE CONSTR INC | COM | 387328107 | 1,668 | 29,960 | SH | SOLE | NONE | 0 | 0 | 29,960 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 5,672 | 77,112 | SH | SOLE | NONE | 0 | 0 | 77,112 | |
INTREXON CORP | COM | 46122T102 | 3,888 | 278,930 | SH | SOLE | NONE | 0 | 0 | 278,930 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,135 | 26,195 | SH | SOLE | NONE | 0 | 0 | 26,195 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,704 | 32,327 | SH | SOLE | NONE | 0 | 0 | 32,327 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 42 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 617 | 9,208 | SH | SOLE | NONE | 0 | 0 | 9,208 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 179 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
ISHARES TR | MSCI ACWI EX | 464288240 | 249 | 5,278 | SH | SOLE | NONE | 0 | 0 | 5,278 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 14,801 | 142,725 | SH | SOLE | NONE | 0 | 0 | 142,725 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 58 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,277 | 651,950 | SH | SOLE | NONE | 0 | 0 | 651,950 | |
LENNAR CORP | CL A | 526057104 | 3,469 | 66,068 | SH | SOLE | NONE | 0 | 0 | 66,068 | |
LENNAR CORP | CL B | 526057302 | 50 | 1,177 | SH | SOLE | NONE | 0 | 0 | 1,177 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7,264 | 1,625,125 | SH | SOLE | NONE | 0 | 0 | 1,625,125 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,339 | 74,940 | SH | SOLE | NONE | 0 | 0 | 74,940 | |
M & T BK CORP | COM | 55261F104 | 51 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,287 | 54,185 | SH | SOLE | NONE | 0 | 0 | 54,185 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,932 | 45,928 | SH | SOLE | NONE | 0 | 0 | 45,928 | |
MERCK & CO INC NEW | COM | 58933Y105 | 34 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
MICROSOFT CORP | COM | 594918104 | 8,464 | 85,831 | SH | SOLE | NONE | 0 | 0 | 85,831 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,027 | 244,520 | SH | SOLE | NONE | 0 | 0 | 244,520 | |
PACCAR INC | COM | 693718108 | 9,909 | 159,928 | SH | SOLE | NONE | 0 | 0 | 159,928 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,669 | 27,589 | SH | SOLE | NONE | 0 | 0 | 27,589 | |
PFIZER INC | COM | 717081103 | 181 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PIONEER NAT RES CO | COM | 723787107 | 3,070 | 16,225 | SH | SOLE | NONE | 0 | 0 | 16,225 | |
RED LION HOTELS CORP | COM | 756764106 | 2,095 | 179,840 | SH | SOLE | NONE | 0 | 0 | 179,840 | |
SKECHERS U S A INC | CL A | 830566105 | 3,665 | 122,130 | SH | SOLE | NONE | 0 | 0 | 122,130 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,293 | 64,727 | SH | SOLE | NONE | 0 | 0 | 64,727 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,244 | 56,193 | SH | SOLE | NONE | 0 | 0 | 56,193 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,770 | 181,709 | SH | SOLE | NONE | 0 | 0 | 181,709 | |
T-MOBILE US INC | COM | 872590104 | 47 | 792 | SH | SOLE | NONE | 0 | 0 | 792 | |
TWILIO INC | CL A | 90138F102 | 3,284 | 58,613 | SH | SOLE | NONE | 0 | 0 | 58,613 | |
VERICEL CORP | COM | 92346J108 | 6,369 | 656,550 | SH | SOLE | NONE | 0 | 0 | 656,550 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,391 | 495,777 | SH | SOLE | NONE | 0 | 0 | 495,777 | |
WESTROCK CO | COM | 96145D105 | 3,520 | 61,740 | SH | SOLE | NONE | 0 | 0 | 61,740 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 21 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ZILLOW GROUP INC | CL A | 98954M101 | 170 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 337 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 32 | 10,570 | SH | SOLE | NONE | 0 | 0 | 10,570 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,315 | 242,401 | SH | SOLE | NONE | 0 | 0 | 242,401 |