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 |
|
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 | 2,625 | 260,935 | SH | SOLE | 0 | 0 | 0 | 260,935 | |
ABBOTT LABS COM | COM | 002824100 | 25 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ABBVIE INC | COM | 00287Y109 | 34 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 76 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ALCOA INC | COM | 013817101 | 4,089 | 426,800 | SH | SOLE | 0 | 0 | 0 | 426,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,844 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | |
AMAZON COM INC | COM | 023135106 | 3,559 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
ANADARKO PETE CORP | COM | 032511107 | 2,824 | 60,640 | SH | SOLE | 0 | 0 | 0 | 60,640 | |
APACHE CORP | COM | 037411105 | 8 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
APPLE INC | COM | 037833100 | 1,330 | 12,203 | SH | SOLE | 0 | 0 | 0 | 12,203 | |
AT&T INC COM | COM | 00206R102 | 39 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 14 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BARNES & NOBLE INC | COM | 067774109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 6 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
BOEING CO | COM | 097023105 | 127 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,360 | 274,550 | SH | SOLE | 0 | 0 | 0 | 274,550 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6,885 | 412,760 | SH | SOLE | 0 | 0 | 0 | 412,760 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2,985 | 161,160 | SH | SOLE | 0 | 0 | 0 | 161,160 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,910 | 94,100 | SH | SOLE | 0 | 0 | 0 | 94,100 | |
CHEVRON CORP NEW | COM | 166764100 | 286 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,876 | 78,600 | SH | SOLE | 0 | 0 | 0 | 78,600 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | 363 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,157 | 106,500 | SH | SOLE | 0 | 0 | 0 | 106,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 40 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 280 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
CRAY INC | COM NEW | 225223304 | 3,765 | 89,830 | SH | SOLE | 0 | 0 | 0 | 89,830 | |
CRITEO S A | SPONS ADS | 226718104 | 2,814 | 67,930 | SH | SOLE | 0 | 0 | 0 | 67,930 | |
CVS HEALTH CORP | COM | 126650100 | 3,408 | 32,850 | SH | SOLE | 0 | 0 | 0 | 32,850 | |
DYCOM INDS INC | COM | 267475101 | 2,871 | 44,400 | SH | SOLE | 0 | 0 | 0 | 44,400 | |
EMAGIN CORP | COM NEW | 29076N206 | 2,149 | 1,200,758 | SH | SOLE | 0 | 0 | 0 | 1,200,758 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 32 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
F5 NETWORKS INC | COM | 315616102 | 106 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 3,076 | 26,960 | SH | SOLE | 0 | 0 | 0 | 26,960 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
FRANKLIN RES INC | COM | 354613101 | 94 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 27 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
GENTHERM INC | COM | 37253A103 | 2,913 | 70,040 | SH | SOLE | 0 | 0 | 0 | 70,040 | |
GRANITE CONSTR INC | COM | 387328107 | 2,553 | 53,400 | SH | SOLE | 0 | 0 | 0 | 53,400 | |
HUBSPOT INC | COM | 443573100 | 1,368 | 31,370 | SH | SOLE | 0 | 0 | 0 | 31,370 | |
IMPERVA INC | COM | 45321L100 | 3,393 | 67,180 | SH | SOLE | 0 | 0 | 0 | 67,180 | |
INTEL CORP | COM | 458140100 | 3,391 | 104,829 | SH | SOLE | 0 | 0 | 0 | 104,829 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 221 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
INTREXON CORP | COM | 46122T102 | 3,244 | 95,710 | SH | SOLE | 0 | 0 | 0 | 95,710 | |
ISHARES | MSCI EMERG MKT | 464287234 | 915 | 26,710 | SH | SOLE | 0 | 0 | 0 | 26,710 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 10 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 43 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES | MSCI EAFE INDEX | 464287465 | 768 | 13,438 | SH | SOLE | 0 | 0 | 0 | 13,438 | |
ISHARES | MSCI ACWI EX | 464288240 | 208 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
ISHARES | BARCLYS 1-3YR CR | 464288646 | 16,571 | 157,190 | SH | SOLE | 0 | 0 | 0 | 157,190 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,493 | 39,200 | SH | SOLE | 0 | 0 | 0 | 39,200 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,501 | 252,800 | SH | SOLE | 0 | 0 | 0 | 252,800 | |
KBR INC | COM | 48242W106 | 3,132 | 202,300 | SH | SOLE | 0 | 0 | 0 | 202,300 | |
LENNAR CORP | CL A | 526057104 | 2,979 | 61,600 | SH | SOLE | 0 | 0 | 0 | 61,600 | |
M & T BK CORP | COM | 55261F104 | 33 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MERCK & CO INC NEW | COM | 58933Y105 | 29 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
MICROSOFT CORP | COM | 594918104 | 5,228 | 94,660 | SH | SOLE | 0 | 0 | 0 | 94,660 | |
PACCAR INC | COM | 693718108 | 9,005 | 164,657 | SH | SOLE | 0 | 0 | 0 | 164,657 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,317 | 20,333 | SH | SOLE | 0 | 0 | 0 | 20,333 | |
PFIZER INC | COM | 717081103 | 148 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
RANGE RES CORP | COM | 75281A109 | 3,731 | 115,240 | SH | SOLE | 0 | 0 | 0 | 115,240 | |
RED LION HOTELS CORP | COM | 756764106 | 4,483 | 531,800 | SH | SOLE | 0 | 0 | 0 | 531,800 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,478 | 157,316 | SH | SOLE | 0 | 0 | 0 | 157,316 | |
SHUTTERFLY INC | COM | 82568P304 | 1,373 | 29,620 | SH | SOLE | 0 | 0 | 0 | 29,620 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,076 | 46,350 | SH | SOLE | 0 | 0 | 0 | 46,350 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,744 | 57,144 | SH | SOLE | 0 | 0 | 0 | 57,144 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,398 | 129,040 | SH | SOLE | 0 | 0 | 0 | 129,040 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 36 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
T-MOBILE US INC | COM | 872590104 | 4,006 | 104,588 | SH | SOLE | 0 | 0 | 0 | 104,588 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 128 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
UNION PAC CORP | COM | 907818108 | 127 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VISA INC | COM CL A | 92826C839 | 153 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,252 | 38,600 | SH | SOLE | 0 | 0 | 0 | 38,600 | |
WELLS FARGO & CO NEW | COM | 949746101 | 48 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 17 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WORKDAY INC | CL A | 98138H101 | 1,509 | 19,640 | SH | SOLE | 0 | 0 | 0 | 19,640 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,154 | 88,850 | SH | SOLE | 0 | 0 | 0 | 88,850 | |
ZILLOW GROUP INC | CL A | 98954M101 | 73 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 135 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 91 | 12,198 | SH | SOLE | 0 | 0 | 0 | 12,198 |