The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL C 02079K107 15 20 SH   SOLE 0 0 0 20
ALPHABET INC CAP STK CL A 02079K305 4,654 5,873 SH   SOLE 0 0 0 5,873
AMAZON COM INC COM 023135106 4,600 6,134 SH   SOLE 0 0 0 6,134
ANADARKO PETE CORP COM 032511107 4,239 60,790 SH   SOLE 0 0 0 60,790
APACHE CORP COM 037411105 10 160 SH   SOLE 0 0 0 160
APPLE INC COM 037833100 2,422 20,911 SH   SOLE 0 0 0 20,911
BARNES & NOBLE ED INC COM 06777U101 7 632 SH   SOLE 0 0 0 632
BARNES & NOBLE INC COM 067774109 11 1,000 SH   SOLE 0 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 800 SH   SOLE 0 0 0 800
BMC STK HLDGS INC COM 05591B109 683 35,000 SH   SOLE 0 0 0 35,000
BROOKDALE SR LIVING INC COM 112463104 5,837 469,930 SH   SOLE 0 0 0 469,930
CABOT OIL & GAS CORP COM 127097103 1,161 49,700 SH   SOLE 0 0 0 49,700
CALLIDUS SOFTWARE INC COM 13123E500 6,961 414,360 SH   SOLE 0 0 0 414,360
CARRIZO OIL & GAS INC COM 144577103 3,538 94,720 SH   SOLE 0 0 0 94,720
CHEVRON CORP NEW COM 166764100 118 1,000 SH   SOLE 0 0 0 1,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,031 95,480 SH   SOLE 0 0 0 95,480
CME GROUP INC COM 12572Q105 436 3,782 SH   SOLE 0 0 0 3,782
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,456 107,760 SH   SOLE 0 0 0 107,760
COSTCO WHSL CORP NEW COM 22160K105 45 280 SH   SOLE 0 0 0 280
CRAY INC COM NEW 225223304 2,920 141,040 SH   SOLE 0 0 0 141,040
CRITEO S A SPONS ADS 226718104 2,809 68,370 SH   SOLE 0 0 0 68,370
DYCOM INDS INC COM 267475101 4,050 50,445 SH   SOLE 0 0 0 50,445
EMAGIN CORP COM NEW 29076N206 2,495 1,160,633 SH   SOLE 0 0 0 1,160,633
F5 NETWORKS INC COM 315616102 145 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 2,733 23,755 SH   SOLE 0 0 0 23,755
FORD MTR CO DEL COM PAR $0.01 345370860 11 874 SH   SOLE 0 0 0 874
GAMESTOP CORP NEW CL A 36467W109 21 848 SH   SOLE 0 0 0 848
GENERAL ELECTRIC CO COM 369604103 205 6,500 SH   SOLE 0 0 0 6,500
GENESIS HEALTHCARE INC CL A COM 37185X106 5,346 1,257,920 SH   SOLE 0 0 0 1,257,920
GENTHERM INC COM 37253A103 1,641 48,490 SH   SOLE 0 0 0 48,490
GRANITE CONSTR INC COM 387328107 2,937 53,400 SH   SOLE 0 0 0 53,400
HORMEL FOODS CORP COM 440452100 2,983 85,700 SH   SOLE 0 0 0 85,700
HUBSPOT INC COM 443573100 2,475 52,650 SH   SOLE 0 0 0 52,650
INTEL CORP COM 458140100 2,453 67,639 SH   SOLE 0 0 0 67,639
INTERCONTINENTALEXCHANGE GRO COM 45866F104 265 4,695 SH   SOLE 0 0 0 4,695
INTREXON CORP COM 46122T102 2,848 117,220 SH   SOLE 0 0 0 117,220
ISHARES TR MSCI EMERG MKT 464287234 935 26,710 SH   SOLE 0 0 0 26,710
ISHARES TR LATN AMER 40 ETF 464287390 11 397 SH   SOLE 0 0 0 397
ISHARES TR 1-3 YR TR BD ETF 464287457 42 500 SH   SOLE 0 0 0 500
ISHARES TR MSCI EAFE INDEX 464287465 776 13,438 SH   SOLE 0 0 0 13,438
ISHARES TR RUS 2000 VAL ETF 464287630 31 263 SH   SOLE 0 0 0 263
ISHARES TR RUSSELL 2000 ETF 464287655 147 1,090 SH   SOLE 0 0 0 1,090
ISHARES TR MSCI ACWI EX 464288240 213 5,278 SH   SOLE 0 0 0 5,278
ISHARES TR BARCLYS 1-3YR CR 464288646 16,454 156,790 SH   SOLE 0 0 0 156,790
ISHARES TR CORE MSCI EAFE 46432F842 32 590 SH   SOLE 0 0 0 590
ISHARES TR RUSSELL 3000 ETF 464287689 47 355 SH   SOLE 0 0 0 355
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,618 254,800 SH   SOLE 0 0 0 254,800
LENNAR CORP CL A 526057104 2,554 59,500 SH   SOLE 0 0 0 59,500
LIMELIGHT NETWORKS INC COM 53261M104 1,758 697,759 SH   SOLE 0 0 0 697,759
M & T BK CORP COM 55261F104 47 300 SH   SOLE 0 0 0 300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,645 44,620 SH   SOLE 0 0 0 44,620
MEDTRONIC PLC SHS G5960L103 2,348 32,960 SH   SOLE 0 0 0 32,960
MERCK & CO INC NEW COM 58933Y105 32 552 SH   SOLE 0 0 0 552
MICROSOFT CORP COM 594918104 5,619 90,420 SH   SOLE 0 0 0 90,420
PACCAR INC COM 693718108 9,209 144,123 SH   SOLE 0 0 0 144,123
PALO ALTO NETWORKS INC COM 697435105 3,332 26,648 SH   SOLE 0 0 0 26,648
PFIZER INC COM 717081103 162 5,000 SH   SOLE 0 0 0 5,000
PIONEER NAT RES CO COM 723787107 2,214 12,295 SH   SOLE 0 0 0 12,295
RANGE RES CORP COM 75281A109 2,860 83,240 SH   SOLE 0 0 0 83,240
RED LION HOTELS CORP COM 756764106 4,731 566,535 SH   SOLE 0 0 0 566,535
SOUTHWEST AIRLS CO COM 844741108 3,457 69,370 SH   SOLE 0 0 0 69,370
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,029 76,180 SH   SOLE 0 0 0 76,180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 80 SH   SOLE 0 0 0 80
STAMPS COM INC COM NEW 852857200 5,070 44,220 SH   SOLE 0 0 0 44,220
T-MOBILE US INC COM 872590104 4,219 73,368 SH   SOLE 0 0 0 73,368
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,222 38,930 SH   SOLE 0 0 0 38,930
WHIRLPOOL CORP COM 963320106 3,265 17,960 SH   SOLE 0 0 0 17,960
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 19 500 SH   SOLE 0 0 0 500
XACTLY CORP COM 98386L101 883 80,292 SH   SOLE 0 0 0 80,292
ZAYO GROUP HLDGS INC COM 98919V105 2,934 89,300 SH   SOLE 0 0 0 89,300
ZILLOW GROUP INC CL A 98954M101 104 2,850 SH   SOLE 0 0 0 2,850
ZILLOW GROUP INC CL C CAP STK 98954M200 208 5,700 SH   SOLE 0 0 0 5,700
ZIOPHARM ONCOLOGY INC COM 98973P101 64 11,988 SH   SOLE 0 0 0 11,988