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 | 2,899 | 433,835 | SH | SOLE | 0 | 0 | 0 | 433,835 | |
ABBOTT LABS COM | COM | 002824100 | 25 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ABBVIE INC | COM | 00287Y109 | 35 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 100 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ALLETE INC | COM NEW | 018522300 | 5,500 | 123,900 | SH | SOLE | 0 | 0 | 0 | 123,900 | |
ALPHA NATURAL RESOURCES INC COM | COM | 02076X102 | 2,353 | 948,655 | SH | SOLE | 0 | 0 | 0 | 948,655 | |
APACHE CORP | COM | 037411105 | 16 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
APPLE INC | COM | 037833100 | 2,389 | 23,709 | SH | SOLE | 0 | 0 | 0 | 23,709 | |
AT&T INC COM | COM | 00206R102 | 39 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
B/E AEROSPACE INC | COM | 073302101 | 2,136 | 25,439 | SH | SOLE | 0 | 0 | 0 | 25,439 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BARNES & NOBLE INC | COM | 067774109 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BAZAARVOICE INC | COM | 073271108 | 16 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 166 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
BIOSCRIP INC | COM | 09069N108 | 3,366 | 487,000 | SH | SOLE | 0 | 0 | 0 | 487,000 | |
BLACK HILLS CORP | COM | 092113109 | 3,491 | 72,900 | SH | SOLE | 0 | 0 | 0 | 72,900 | |
BOEING CO | COM | 097023105 | 128 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BP PLC SPONSORED ADR | ADR | 55622104 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 5,505 | 457,960 | SH | SOLE | 0 | 0 | 0 | 457,960 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,257 | 64,125 | SH | SOLE | 0 | 0 | 0 | 64,125 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 4,426 | 208,440 | SH | SOLE | 0 | 0 | 0 | 208,440 | |
CATERPILLAR INC DEL | COM | 149123101 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CHEVRON CORP NEW | COM | 166764100 | 358 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,193 | 55,180 | SH | SOLE | 0 | 0 | 0 | 55,180 | |
CHIMERA INVT CORP | COM | 16934Q109 | 16 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CME GROUP INC | COM | 12572Q105 | 268 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
COMFORT SYS USA INC | COM | 199908104 | 719 | 53,000 | SH | SOLE | 0 | 0 | 0 | 53,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 77 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
CRAY INC | COM NEW | 225223304 | 2,307 | 87,900 | SH | SOLE | 0 | 0 | 0 | 87,900 | |
CRITEO S A | SPONS ADS | 226718104 | 3,068 | 91,150 | SH | SOLE | 0 | 0 | 0 | 91,150 | |
DATAWATCH CORP | COM NEW | 237917208 | 2,092 | 204,050 | SH | SOLE | 0 | 0 | 0 | 204,050 | |
EMAGIN CORP | COM NEW | 29076N206 | 2,087 | 888,025 | SH | SOLE | 0 | 0 | 0 | 888,025 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 96 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
F5 NETWORKS INC | COM | 315616102 | 119 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 3,932 | 49,740 | SH | SOLE | 0 | 0 | 0 | 49,740 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,940 | 96,390 | SH | SOLE | 0 | 0 | 0 | 96,390 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 697 | 47,079 | SH | SOLE | 0 | 0 | 0 | 47,079 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FORTINET INC | COM | 34959E109 | 3,589 | 142,015 | SH | SOLE | 0 | 0 | 0 | 142,015 | |
FRANKLIN RES INC | COM | 354613101 | 132 | 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 | 231 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
GENTHERM INC | COM | 37253A103 | 6,831 | 161,740 | SH | SOLE | 0 | 0 | 0 | 161,740 | |
GOLDCORP INC NEW | COM | 380956409 | 3,875 | 168,220 | SH | SOLE | 0 | 0 | 0 | 168,220 | |
GOOGLE INC | CL A | 38259P508 | 1,635 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
GOOGLE INC | CL C | 38259P706 | 1,619 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
INTEL CORP | COM | 458140100 | 5,739 | 164,799 | SH | SOLE | 0 | 0 | 0 | 164,799 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 136 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
INTREXON CORP | COM | 46122T102 | 2,247 | 120,900 | SH | SOLE | 0 | 0 | 0 | 120,900 | |
ISHARES | MSCI CDA INDEX | 464286509 | 31 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES | MSCI EMERG MKT | 464287234 | 1,721 | 41,392 | SH | SOLE | 0 | 0 | 0 | 41,392 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 345 | 9,341 | SH | SOLE | 0 | 0 | 0 | 9,341 | |
ISHARES | MSCI EAFE INDEX | 464287465 | 658 | 10,256 | SH | SOLE | 0 | 0 | 0 | 10,256 | |
ISHARES | MSCI ACWI EX | 464288240 | 118 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
ISHARES | BARCLYS 1-3YR CR | 464288646 | 451 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
JABIL CIRCUIT INC | COM | 466313103 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,804 | 136,000 | SH | SOLE | 0 | 0 | 0 | 136,000 | |
KBR INC | COM | 48242W106 | 2,315 | 122,900 | SH | SOLE | 0 | 0 | 0 | 122,900 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 94 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LIFELOCK INC | COM | 53224V100 | 3,443 | 240,933 | SH | SOLE | 0 | 0 | 0 | 240,933 | |
M & T BK CORP | COM | 55261F104 | 37 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MDU RES GROUP INC | COM | 552690109 | 5,278 | 189,760 | SH | SOLE | 0 | 0 | 0 | 189,760 | |
MERCK & CO INC NEW | COM | 58933Y105 | 33 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
MICROSOFT CORP | COM | 594918104 | 3,327 | 71,750 | SH | SOLE | 0 | 0 | 0 | 71,750 | |
MYR GROUP INC DEL | COM | 55405W104 | 55 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
NVIDIA CORP | COM | 67066G104 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
OTTER TAIL CORP | COM | 689648103 | 3,757 | 140,835 | SH | SOLE | 0 | 0 | 0 | 140,835 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,094 | 86,700 | SH | SOLE | 0 | 0 | 0 | 86,700 | |
PACCAR INC | COM | 693718108 | 11,780 | 207,118 | SH | SOLE | 0 | 0 | 0 | 207,118 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,532 | 109,030 | SH | SOLE | 0 | 0 | 0 | 109,030 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,743 | 38,153 | SH | SOLE | 0 | 0 | 0 | 38,153 | |
PEABODY ENERGY CORP COM | COM | 704549104 | 19 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PFIZER INC | COM | 717081103 | 148 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PHILLIPS 66 | COM | 718546104 | 41 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 2,505 | 261,425 | SH | SOLE | 0 | 0 | 0 | 261,425 | |
RED LION HOTELS CORP | COM | 756764106 | 3,572 | 627,700 | SH | SOLE | 0 | 0 | 0 | 627,700 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,572 | 164,400 | SH | SOLE | 0 | 0 | 0 | 164,400 | |
SHUTTERFLY INC | COM | 82568P304 | 2,872 | 58,910 | SH | SOLE | 0 | 0 | 0 | 58,910 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,534 | 104,630 | SH | SOLE | 0 | 0 | 0 | 104,630 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,384 | 67,929 | SH | SOLE | 0 | 0 | 0 | 67,929 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,710 | 92,100 | SH | SOLE | 0 | 0 | 0 | 92,100 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 771 | 185,250 | SH | SOLE | 0 | 0 | 0 | 185,250 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 37 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
T-MOBILE US INC | COM | 872590104 | 1,532 | 53,050 | SH | SOLE | 0 | 0 | 0 | 53,050 | |
TRAVELERS COMPANIES INC | COM | 89417E113 | 132 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
UNION PAC CORP | COM | 907818108 | 174 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VISA INC | COM CL A | 92826C839 | 107 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 3,296 | 915,500 | SH | SOLE | 0 | 0 | 0 | 915,500 | |
WAL-MART STORES INC | COM | 931142103 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
WALGREEN CO | COM | 931422109 | 2,128 | 35,900 | SH | SOLE | 0 | 0 | 0 | 35,900 | |
WASHINGTON FED INC | COM | 938824109 | 28 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
WELLS FARGO & CO NEW | COM | 949746101 | 52 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 24 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WORKDAY INC | CL A | 98138H101 | 2,659 | 32,225 | SH | SOLE | 0 | 0 | 0 | 32,225 | |
ZILLOW INC | CL A | 98954A107 | 331 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
ZULILY INC | CL A | 989774104 | 3,202 | 84,500 | SH | SOLE | 0 | 0 | 0 | 84,500 |