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 | 3,812 | 260,935 | SH | SOLE | 0 | 0 | 0 | 260,935 | |
ABBOTT LABS COM | COM | 002824100 | 24 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ABBVIE INC | COM | 00287Y109 | 37 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 87 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ALCOA INC | COM | 013817101 | 3,985 | 429,900 | SH | SOLE | 0 | 0 | 0 | 429,900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,127 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | |
AMAZON COM INC | COM | 023135106 | 4,344 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | |
ANADARKO PETE CORP | COM | 032511107 | 3,245 | 60,940 | SH | SOLE | 0 | 0 | 0 | 60,940 | |
APACHE CORP | COM | 037411105 | 9 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
APPLE INC | COM | 037833100 | 1,172 | 12,255 | SH | SOLE | 0 | 0 | 0 | 12,255 | |
AT&T INC COM | COM | 00206R102 | 43 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 13 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BARNES & NOBLE INC | COM | 067774109 | 11 | 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 | 246 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
BOEING CO | COM | 097023105 | 130 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,258 | 275,750 | SH | SOLE | 0 | 0 | 0 | 275,750 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8,247 | 412,760 | SH | SOLE | 0 | 0 | 0 | 412,760 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2,869 | 162,360 | SH | SOLE | 0 | 0 | 0 | 162,360 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,388 | 94,500 | SH | SOLE | 0 | 0 | 0 | 94,500 | |
CHEVRON CORP NEW | COM | 166764100 | 314 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,285 | 94,870 | SH | SOLE | 0 | 0 | 0 | 94,870 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | 368 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,266 | 106,500 | SH | SOLE | 0 | 0 | 0 | 106,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 44 | 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 | 3,979 | 133,000 | SH | SOLE | 0 | 0 | 0 | 133,000 | |
CRITEO S A | SPONS ADS | 226718104 | 3,119 | 67,930 | SH | SOLE | 0 | 0 | 0 | 67,930 | |
CVS HEALTH CORP | COM | 126650100 | 3,164 | 33,050 | SH | SOLE | 0 | 0 | 0 | 33,050 | |
DYCOM INDS INC | COM | 267475101 | 4,003 | 44,600 | SH | SOLE | 0 | 0 | 0 | 44,600 | |
EMAGIN CORP | COM NEW | 29076N206 | 2,328 | 1,212,658 | SH | SOLE | 0 | 0 | 0 | 1,212,658 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 38 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 37 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
F5 NETWORKS INC | COM | 315616102 | 114 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 3,622 | 31,690 | SH | SOLE | 0 | 0 | 0 | 31,690 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
FRANKLIN RES INC | COM | 354613101 | 80 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
GENERAL ELECTRIC CO | COM | 369604103 | 283 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
GENTHERM INC | COM | 37253A103 | 2,691 | 78,560 | SH | SOLE | 0 | 0 | 0 | 78,560 | |
GRANITE CONSTR INC | COM | 387328107 | 2,432 | 53,400 | SH | SOLE | 0 | 0 | 0 | 53,400 | |
HUBSPOT INC | COM | 443573100 | 2,270 | 52,280 | SH | SOLE | 0 | 0 | 0 | 52,280 | |
INTEL CORP | COM | 458140100 | 2,205 | 67,219 | SH | SOLE | 0 | 0 | 0 | 67,219 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 240 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
INTREXON CORP | COM | 46122T102 | 2,868 | 116,540 | SH | SOLE | 0 | 0 | 0 | 116,540 | |
ISHARES | MSCI EMERG MKT | 464287234 | 918 | 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 | 750 | 13,438 | SH | SOLE | 0 | 0 | 0 | 13,438 | |
ISHARES | MSCI ACWI EX | 464288240 | 206 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
ISHARES | BARCLYS 1-3YR CR | 464288646 | 16,835 | 158,690 | SH | SOLE | 0 | 0 | 0 | 158,690 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 31 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,526 | 39,700 | SH | SOLE | 0 | 0 | 0 | 39,700 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,308 | 254,300 | SH | SOLE | 0 | 0 | 0 | 254,300 | |
LENNAR CORP | CL A | 526057104 | 2,840 | 61,600 | SH | SOLE | 0 | 0 | 0 | 61,600 | |
M & T BK CORP | COM | 55261F104 | 35 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,287 | 44,390 | SH | SOLE | 0 | 0 | 0 | 44,390 | |
MERCK & CO INC NEW | COM | 58933Y105 | 32 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
MICROSOFT CORP | COM | 594918104 | 4,869 | 95,160 | SH | SOLE | 0 | 0 | 0 | 95,160 | |
PACCAR INC | COM | 693718108 | 8,320 | 160,407 | SH | SOLE | 0 | 0 | 0 | 160,407 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,514 | 20,503 | SH | SOLE | 0 | 0 | 0 | 20,503 | |
PFIZER INC | COM | 717081103 | 176 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PIONEER NAT RES CO | COM | 723787107 | 1,867 | 12,345 | SH | SOLE | 0 | 0 | 0 | 12,345 | |
RANGE RES CORP | COM | 75281A109 | 4,987 | 115,590 | SH | SOLE | 0 | 0 | 0 | 115,590 | |
RED LION HOTELS CORP | COM | 756764106 | 3,898 | 536,900 | SH | SOLE | 0 | 0 | 0 | 536,900 | |
RINGCENTRAL INC | CL A | 76680R206 | 704 | 35,700 | SH | SOLE | 0 | 0 | 0 | 35,700 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,817 | 46,350 | SH | SOLE | 0 | 0 | 0 | 46,350 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,869 | 75,755 | SH | SOLE | 0 | 0 | 0 | 75,755 | |
STAMPS COM INC | COM NEW | 852857200 | 3,169 | 36,250 | SH | SOLE | 0 | 0 | 0 | 36,250 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,888 | 75,990 | SH | SOLE | 0 | 0 | 0 | 75,990 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 34 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
T-MOBILE US INC | COM | 872590104 | 4,259 | 98,438 | SH | SOLE | 0 | 0 | 0 | 98,438 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 131 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
UNION PAC CORP | COM | 907818108 | 140 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VISA INC | COM CL A | 92826C839 | 148 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,239 | 38,900 | SH | SOLE | 0 | 0 | 0 | 38,900 | |
WELLS FARGO & CO NEW | COM | 949746101 | 47 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 18 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
XACTLY CORP | COM | 98386L101 | 1,062 | 82,942 | SH | SOLE | 0 | 0 | 0 | 82,942 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,482 | 88,850 | SH | SOLE | 0 | 0 | 0 | 88,850 | |
ZILLOW GROUP INC | CL A | 98954M101 | 104 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 207 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 67 | 12,198 | SH | SOLE | 0 | 0 | 0 | 12,198 |