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 | 14 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,520 | 3,251 | SH | SOLE | NONE | 0 | 0 | 3,251 | |
AMAZON COM INC | COM | 023135106 | 5,806 | 3,066 | SH | SOLE | NONE | 0 | 0 | 3,066 | |
APACHE CORP | COM | 037411105 | 5 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
APPLE INC | COM | 037833100 | 3,845 | 19,428 | SH | SOLE | NONE | 0 | 0 | 19,428 | |
AVALARA INC | COM | 05338G106 | 1,915 | 26,520 | SH | SOLE | NONE | 0 | 0 | 26,520 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
BARNES & NOBLE INC | COM | 067774109 | 7 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202 | 948 | SH | SOLE | NONE | 0 | 0 | 948 | |
BOEING CO | COM | 097023105 | 29 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
BRIGHTCOVE INC | COM | 10921T101 | 805 | 77,906 | SH | SOLE | NONE | 0 | 0 | 77,906 | |
CVS HEALTH CORP | COM | 126650100 | 22 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CHEVRON CORP NEW | COM | 166764100 | 124 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | 6,610 | 34,055 | SH | SOLE | NONE | 0 | 0 | 34,055 | |
CRAY INC | COM NEW | 225223304 | 13 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 3,572 | 275,000 | SH | SOLE | NONE | 0 | 0 | 275,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,795 | 16,475 | SH | SOLE | NONE | 0 | 0 | 16,475 | |
DYCOM INDS INC | COM | 267475101 | 4,498 | 76,405 | SH | SOLE | NONE | 0 | 0 | 76,405 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 19 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
EMAGIN CORP | COM NEW | 29076N206 | 620 | 1,362,413 | SH | SOLE | NONE | 0 | 0 | 1,362,413 | |
FACEBOOK INC | CL A | 30303M102 | 97 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIREEYE INC | COM | 31816Q101 | 3,075 | 207,599 | SH | SOLE | NONE | 0 | 0 | 207,599 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 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 | 68 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4,301 | 3,468,587 | SH | SOLE | NONE | 0 | 0 | 3,468,587 | |
GRANITE CONSTR INC | COM | 387328107 | 2,989 | 62,040 | SH | SOLE | NONE | 0 | 0 | 62,040 | |
IDACORP INC | COM | 451107106 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,265 | 204,850 | SH | SOLE | NONE | 0 | 0 | 204,850 | |
INSTRUCTURE INC | COM | 45781U103 | 3,159 | 74,320 | SH | SOLE | NONE | 0 | 0 | 74,320 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 6,665 | 77,557 | SH | SOLE | NONE | 0 | 0 | 77,557 | |
INTREXON CORP | COM | 46122T102 | 6,906 | 901,583 | SH | SOLE | NONE | 0 | 0 | 901,583 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 561 | 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 | 422 | 6,425 | SH | SOLE | NONE | 0 | 0 | 6,425 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
ISHARES TR | MSCI ACWI EX | 464288240 | 352 | 7,518 | SH | SOLE | NONE | 0 | 0 | 7,518 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 7,677 | 143,650 | SH | SOLE | NONE | 0 | 0 | 143,650 | |
ISHARES TR | US AER DEF ETF | 464288760 | 28 | 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 | 61 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
LENNAR CORP | CL A | 526057104 | 3,130 | 64,588 | SH | SOLE | NONE | 0 | 0 | 64,588 | |
LENNAR CORP | CL B | 526057302 | 43 | 1,119 | SH | SOLE | NONE | 0 | 0 | 1,119 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,197 | 1,924,873 | SH | SOLE | NONE | 0 | 0 | 1,924,873 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,212 | 97,586 | SH | SOLE | NONE | 0 | 0 | 97,586 | |
M & T BK CORP | COM | 55261F104 | 51 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,066 | 50,965 | SH | SOLE | NONE | 0 | 0 | 50,965 | |
MASTEC INC | COM | 576323109 | 3,365 | 65,310 | SH | SOLE | NONE | 0 | 0 | 65,310 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,479 | 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 | 11,503 | 85,868 | SH | SOLE | NONE | 0 | 0 | 85,868 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
NASDAQ INC | COM | 631103108 | 1,197 | 12,450 | SH | SOLE | NONE | 0 | 0 | 12,450 | |
NLIGHT INC | COM | 65487K100 | 4,643 | 241,830 | SH | SOLE | NONE | 0 | 0 | 241,830 | |
NORDSTROM INC | COM | 655664100 | 1,402 | 44,000 | SH | SOLE | NONE | 0 | 0 | 44,000 | |
OTTER TAIL CORP | COM | 689648103 | 162 | 3,062 | SH | SOLE | NONE | 0 | 0 | 3,062 | |
PACCAR INC | COM | 693718108 | 14,704 | 205,189 | SH | SOLE | NONE | 0 | 0 | 205,189 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,606 | 27,514 | SH | SOLE | NONE | 0 | 0 | 27,514 | |
PFIZER INC | COM | 717081103 | 234 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
PIONEER NAT RES CO | COM | 723787107 | 2,450 | 15,925 | SH | SOLE | NONE | 0 | 0 | 15,925 | |
RED LION HOTELS CORP | COM | 756764106 | 493 | 69,330 | SH | SOLE | NONE | 0 | 0 | 69,330 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,201 | 63,037 | SH | SOLE | NONE | 0 | 0 | 63,037 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,726 | 46,845 | SH | SOLE | NONE | 0 | 0 | 46,845 | |
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 | 4,490 | 233,254 | SH | SOLE | NONE | 0 | 0 | 233,254 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,301 | 796,648 | SH | SOLE | NONE | 0 | 0 | 796,648 | |
TWILIO INC | CL A | 90138F102 | 4,043 | 29,653 | SH | SOLE | NONE | 0 | 0 | 29,653 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 7,549 | 1,015,980 | SH | SOLE | NONE | 0 | 0 | 1,015,980 | |
VERICEL CORP | COM | 92346J108 | 9,325 | 493,633 | SH | SOLE | NONE | 0 | 0 | 493,633 | |
VICOR CORP | COM | 925815102 | 4,570 | 147,180 | SH | SOLE | NONE | 0 | 0 | 147,180 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,009 | 530,387 | SH | SOLE | NONE | 0 | 0 | 530,387 | |
WABTEC CORP | COM | 929740108 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
WALMART INC | COM | 931142103 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
WESTROCK CO | COM | 96145D105 | 2,735 | 75,000 | SH | SOLE | NONE | 0 | 0 | 75,000 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 22 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ZILLOW GROUP INC | CL A | 98954M101 | 130 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 264 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 57 | 9,801 | SH | SOLE | NONE | 0 | 0 | 9,801 |