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 | 3,976 | 176,950 | SH | SOLE | 0 | 0 | 176,950 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,676 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ALTA MESA RES INC | CL A | 02133L109 | 2,379 | 297,400 | SH | SOLE | 0 | 0 | 297,400 | ||
AMAZON COM INC | COM | 023135106 | 5,176 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
APACHE CORP | COM | 037411105 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
APPLE INC | COM | 037833100 | 2,542 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 4 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BARNES & NOBLE INC | COM | 067774109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,152 | 89,748 | SH | SOLE | 0 | 0 | 89,748 | ||
CHEVRON CORP NEW | COM | 166764100 | 114 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CME GROUP INC | COM | 12572Q105 | 5,406 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,846 | 134,711 | SH | SOLE | 0 | 0 | 134,711 | ||
COMSTOCK RES INC | COM | 205768302 | 2,646 | 361,902 | SH | SOLE | 0 | 0 | 361,902 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CRAY INC | COM NEW | 225223304 | 4,781 | 230,990 | SH | SOLE | 0 | 0 | 230,990 | ||
DYCOM INDS INC | COM | 267475101 | 2,365 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
EMAGIN CORP | COM NEW | 29076N206 | 2,050 | 1,413,853 | SH | SOLE | 0 | 0 | 1,413,853 | ||
FACEBOOK INC | CL A | 30303M102 | 995 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
FIREEYE INC | COM | 31816Q101 | 3,518 | 207,790 | SH | SOLE | 0 | 0 | 207,790 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 874 | SH | SOLE | 0 | 0 | 874 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 4,634 | 81,730 | SH | SOLE | 0 | 0 | 81,730 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11 | 848 | SH | SOLE | 0 | 0 | 848 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 88 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4,449 | 2,946,417 | SH | SOLE | 0 | 0 | 2,946,417 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,674 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
IDACORP INC | COM | 451107106 | 1,455 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 5,592 | 77,112 | SH | SOLE | 0 | 0 | 77,112 | ||
INTREXON CORP | COM | 46122T102 | 4,276 | 278,930 | SH | SOLE | 0 | 0 | 278,930 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,265 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,795 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 15 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 642 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 165 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | MSCI ACWI EX | 464288240 | 262 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 15,808 | 152,290 | SH | SOLE | 0 | 0 | 152,290 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 56 | 355 | SH | SOLE | 0 | 0 | 355 | ||
LENNAR CORP | CL A | 526057104 | 3,894 | 66,068 | SH | SOLE | 0 | 0 | 66,068 | ||
LENNAR CORP | CL B | 526057302 | 56 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,679 | 1,625,125 | SH | SOLE | 0 | 0 | 1,625,125 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,030 | 63,160 | SH | SOLE | 0 | 0 | 63,160 | ||
M & T BK CORP | COM | 55261F104 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,001 | 54,185 | SH | SOLE | 0 | 0 | 54,185 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,684 | 45,928 | SH | SOLE | 0 | 0 | 45,928 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 30 | 552 | SH | SOLE | 0 | 0 | 552 | ||
MICROSOFT CORP | COM | 594918104 | 7,834 | 85,831 | SH | SOLE | 0 | 0 | 85,831 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,130 | 244,520 | SH | SOLE | 0 | 0 | 244,520 | ||
PACCAR INC | COM | 693718108 | 10,582 | 159,928 | SH | SOLE | 0 | 0 | 159,928 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,008 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
PFIZER INC | COM | 717081103 | 177 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,787 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,352 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
PNM RES INC | COM | 69349H107 | 1,224 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
RED LION HOTELS CORP | COM | 756764106 | 2,465 | 252,870 | SH | SOLE | 0 | 0 | 252,870 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,708 | 64,727 | SH | SOLE | 0 | 0 | 64,727 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,469 | 54,983 | SH | SOLE | 0 | 0 | 54,983 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,291 | 141,719 | SH | SOLE | 0 | 0 | 141,719 | ||
T-MOBILE US INC | COM | 872590104 | 48 | 792 | SH | SOLE | 0 | 0 | 792 | ||
TWILIO INC | CL A | 90138F102 | 5,730 | 150,073 | SH | SOLE | 0 | 0 | 150,073 | ||
VERICEL CORP | COM | 92346J108 | 5,504 | 553,170 | SH | SOLE | 0 | 0 | 553,170 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,280 | 495,777 | SH | SOLE | 0 | 0 | 495,777 | ||
WESTROCK CO | COM | 96145D105 | 3,024 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 154 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 307 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 41 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,127 | 242,401 | SH | SOLE | 0 | 0 | 242,401 |