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 |
ALLERGAN PLC | SHS | G0177J108 | 17 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,970 | 3,251 | SH | SOLE | NONE | 0 | 0 | 3,251 | |
AMAZON COM INC | COM | 023135106 | 5,340 | 3,076 | SH | SOLE | NONE | 0 | 0 | 3,076 | |
APACHE CORP | COM | 037411105 | 4 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
APPLE INC | COM | 037833100 | 4,351 | 19,428 | SH | SOLE | NONE | 0 | 0 | 19,428 | |
AVALARA INC | COM | 05338G106 | 1,785 | 26,520 | SH | SOLE | NONE | 0 | 0 | 26,520 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 197 | 948 | SH | SOLE | NONE | 0 | 0 | 948 | |
BRIGHTCOVE INC | COM | 10921T101 | 816 | 77,906 | SH | SOLE | NONE | 0 | 0 | 77,906 | |
CVS HEALTH CORP | COM | 126650100 | 25 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CHEVRON CORP NEW | COM | 166764100 | 119 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | 7,210 | 34,116 | SH | SOLE | NONE | 0 | 0 | 34,116 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 4,042 | 441,278 | SH | SOLE | NONE | 0 | 0 | 441,278 | |
DOMO INC | COM CL B | 257554105 | 3,261 | 204,039 | SH | SOLE | NONE | 0 | 0 | 204,039 | |
DYCOM INDS INC | COM | 267475101 | 3,924 | 76,858 | SH | SOLE | NONE | 0 | 0 | 76,858 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 12 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FACEBOOK INC | CL A | 30303M102 | 89 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIREEYE INC | COM | 31816Q101 | 2,769 | 207,599 | SH | SOLE | NONE | 0 | 0 | 207,599 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 874 | SH | SOLE | NONE | 0 | 0 | 874 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
GENERAL ELECTRIC CO | COM | 369604103 | 58 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4,099 | 3,692,617 | SH | SOLE | NONE | 0 | 0 | 3,692,617 | |
GRANITE CONSTR INC | COM | 387328107 | 4,367 | 135,915 | SH | SOLE | NONE | 0 | 0 | 135,915 | |
IDACORP INC | COM | 451107106 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 5,089 | 247,863 | SH | SOLE | NONE | 0 | 0 | 247,863 | |
INSTRUCTURE INC | COM | 45781U103 | 2,879 | 74,320 | SH | SOLE | NONE | 0 | 0 | 74,320 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 7,170 | 77,702 | SH | SOLE | NONE | 0 | 0 | 77,702 | |
INTREXON CORP | COM | 46122T102 | 5,157 | 901,583 | SH | SOLE | NONE | 0 | 0 | 901,583 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 535 | 13,085 | SH | SOLE | NONE | 0 | 0 | 13,085 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 42 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 419 | 6,425 | SH | SOLE | NONE | 0 | 0 | 6,425 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 165 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
ISHARES TR | MSCI ACWI EX | 464288240 | 346 | 7,518 | SH | SOLE | NONE | 0 | 0 | 7,518 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 7,668 | 142,870 | SH | SOLE | NONE | 0 | 0 | 142,870 | |
ISHARES TR | US AER DEF ETF | 464288760 | 29 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 62 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
LENNAR CORP | CL A | 526057104 | 3,607 | 64,588 | SH | SOLE | NONE | 0 | 0 | 64,588 | |
LENNAR CORP | CL B | 526057302 | 50 | 1,119 | SH | SOLE | NONE | 0 | 0 | 1,119 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,850 | 1,930,673 | SH | SOLE | NONE | 0 | 0 | 1,930,673 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,227 | 97,586 | SH | SOLE | NONE | 0 | 0 | 97,586 | |
M & T BK CORP | COM | 55261F104 | 47 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,012 | 50,965 | SH | SOLE | NONE | 0 | 0 | 50,965 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,444 | 4,410 | SH | SOLE | NONE | 0 | 0 | 4,410 | |
MASTEC INC | COM | 576323109 | 4,241 | 65,310 | SH | SOLE | NONE | 0 | 0 | 65,310 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,996 | 45,993 | SH | SOLE | NONE | 0 | 0 | 45,993 | |
MERCK & CO INC NEW | COM | 58933Y105 | 46 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
MICROSOFT CORP | COM | 594918104 | 11,930 | 85,808 | SH | SOLE | NONE | 0 | 0 | 85,808 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
NASDAQ INC | COM | 631103108 | 1,246 | 12,541 | SH | SOLE | NONE | 0 | 0 | 12,541 | |
NLIGHT INC | COM | 65487K100 | 3,810 | 243,279 | SH | SOLE | NONE | 0 | 0 | 243,279 | |
PACCAR INC | COM | 693718108 | 12,997 | 185,650 | SH | SOLE | NONE | 0 | 0 | 185,650 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,618 | 27,564 | SH | SOLE | NONE | 0 | 0 | 27,564 | |
PFIZER INC | COM | 717081103 | 194 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
RED LION HOTELS CORP | COM | 756764106 | 445 | 68,730 | SH | SOLE | NONE | 0 | 0 | 68,730 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,405 | 63,037 | SH | SOLE | NONE | 0 | 0 | 63,037 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,713 | 46,209 | SH | SOLE | NONE | 0 | 0 | 46,209 | |
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 | 5,178 | 233,254 | SH | SOLE | NONE | 0 | 0 | 233,254 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,323 | 800,521 | SH | SOLE | NONE | 0 | 0 | 800,521 | |
TWILIO INC | CL A | 90138F102 | 3,390 | 30,833 | SH | SOLE | NONE | 0 | 0 | 30,833 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 7,504 | 1,023,800 | SH | SOLE | NONE | 0 | 0 | 1,023,800 | |
VERICEL CORP | COM | 92346J108 | 7,474 | 493,633 | SH | SOLE | NONE | 0 | 0 | 493,633 | |
VICOR CORP | COM | 925815102 | 4,401 | 149,093 | SH | SOLE | NONE | 0 | 0 | 149,093 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,943 | 525,927 | SH | SOLE | NONE | 0 | 0 | 525,927 | |
WABTEC CORP | COM | 929740108 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
WALMART INC | COM | 931142103 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
WESTROCK CO | COM | 96145D105 | 2,734 | 75,000 | SH | SOLE | NONE | 0 | 0 | 75,000 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 21 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ZILLOW GROUP INC | CL A | 98954M101 | 84 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 170 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 42 | 9,801 | SH | SOLE | NONE | 0 | 0 | 9,801 | |
ZSCALER INC | COM | 98980G102 | 2,742 | 58,011 | SH | SOLE | NONE | 0 | 0 | 58,011 |