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
8X8 INC NEW COM 282914100 4,845 528,935 SH   SOLE 0 0 0 528,935
ABBOTT LABS COM COM 002824100 27 600 SH   SOLE 0 0 0 600
ABBVIE INC COM 00287Y109 39 600 SH   SOLE 0 0 0 600
AFLAC INC COM 001055102 104 1,700 SH   SOLE 0 0 0 1,700
ALPHA NATURAL RESOURCES INC COM COM 02076X102 2,358 1,412,185 SH   SOLE 0 0 0 1,412,185
APACHE CORP COM 037411105 10 160 SH   SOLE 0 0 0 160
APPLE INC COM 037833100 2,617 23,709 SH   SOLE 0 0 0 23,709
AT&T INC COM COM 00206R102 37 1,100 SH   SOLE 0 0 0 1,100
B/E AEROSPACE INC COM 073302101 1,702 29,339 SH   SOLE 0 0 0 29,339
BANK OF AMERICA CORPORATION COM 060505104 18 1,000 SH   SOLE 0 0 0 1,000
BARNES & NOBLE INC COM 067774109 23 1,000 SH   SOLE 0 0 0 1,000
BARRETT BILL CORP COM 06846N104 1,375 120,700 SH   SOLE 0 0 0 120,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180 1,200 SH   SOLE 0 0 0 1,200
BIOSCRIP INC COM 09069N108 4,002 572,500 SH   SOLE 0 0 0 572,500
BOEING CO COM 097023105 130 1,000 SH   SOLE 0 0 0 1,000
BP PLC SPONSORED ADR ADR 055622104 0 6 SH   SOLE 0 0 0 6
CALLIDUS SOFTWARE INC COM 13123E500 7,501 459,313 SH   SOLE 0 0 0 459,313
CAMERON INTERNATIONAL CORP COM 13342B105 3,203 64,125 SH   SOLE 0 0 0 64,125
CAPITAL SR LIVING CORP COM 140475104 5,192 208,440 SH   SOLE 0 0 0 208,440
CATERPILLAR INC DEL COM 149123101 9 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM 166764100 337 3,000 SH   SOLE 0 0 0 3,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,556 60,880 SH   SOLE 0 0 0 60,880
CHIMERA INVT CORP COM 16934Q109 16 5,000 SH   SOLE 0 0 0 5,000
CME GROUP INC COM 12572Q105 296 3,342 SH   SOLE 0 0 0 3,342
CONOCOPHILLIPS COM 20825C104 69 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 252 1,780 SH   SOLE 0 0 0 1,780
CRAY INC COM NEW 225223304 3,717 107,800 SH   SOLE 0 0 0 107,800
CRITEO S A SPONS ADS 226718104 3,684 91,150 SH   SOLE 0 0 0 91,150
EMAGIN CORP COM NEW 29076N206 2,066 890,525 SH   SOLE 0 0 0 890,525
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 65 1,000 SH   SOLE 0 0 0 1,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 41 486 SH   SOLE 0 0 0 486
F5 NETWORKS INC COM 315616102 197 5,274 SH   SOLE 0 0 0 5,274
FACEBOOK INC CL A 30303M102 4,267 54,690 SH   SOLE 0 0 0 54,690
FLEETMATICS GROUP PLC COM G35569105 3,421 96,390 SH   SOLE 0 0 0 96,390
FORD MTR CO DEL COM PAR $0.01 345370860 663 42,805 SH   SOLE 0 0 0 42,805
FORTINET INC COM 34959E109 4,354 142,015 SH   SOLE 0 0 0 142,015
FRANKLIN RES INC COM 354613101 133 2,400 SH   SOLE 0 0 0 2,400
GAMESTOP CORP NEW CL A 36467W109 29 848 SH   SOLE 0 0 0 848
GENERAL ELECTRIC CO COM 369604103 227 9,000 SH   SOLE 0 0 0 9,000
GENERAL MTRS CO COM 37045V100 6 173 SH   SOLE 0 0 0 173
GENTHERM INC COM 37253A103 5,938 162,140 SH   SOLE 0 0 0 162,140
GOLDCORP INC NEW COM 380956409 3,535 190,880 SH   SOLE 0 0 0 190,880
GOOGLE INC CL A 38259P508 1,474 2,777 SH   SOLE 0 0 0 2,777
GOOGLE INC CL C 38259P706 1,476 2,804 SH   SOLE 0 0 0 2,804
INTEL CORP COM 458140100 6,267 172,699 SH   SOLE 0 0 0 172,699
INTERCONTINENTALEXCHANGE GRO COM 45866F104 152 693 SH   SOLE 0 0 0 693
INTREXON CORP COM 46122T102 3,348 121,600 SH   SOLE 0 0 0 121,600
ISHARES MSCI EMERG MKT 464287234 1,071 27,267 SH   SOLE 0 0 0 27,267
ISHARES LATN AMER 40 ETF 464287390 317 9,981 SH   SOLE 0 0 0 9,981
ISHARES 1-3 YR TR BD ETF 464287457 42 500 SH   SOLE 0 0 0 500
ISHARES MSCI EAFE INDEX 464287465 463 7,603 SH   SOLE 0 0 0 7,603
ISHARES MSCI ACWI EX 464288240 388 7,128 SH   SOLE 0 0 0 7,128
ISHARES BARCLYS 1-3YR CR 464288646 504 4,790 SH   SOLE 0 0 0 4,790
JABIL CIRCUIT INC COM 466313103 0 20 SH   SOLE 0 0 0 20
JOHNSON & JOHNSON COM 478160104 18 175 SH   SOLE 0 0 0 175
JPMORGAN CHASE & CO COM 46625H100 63 1,000 SH   SOLE 0 0 0 1,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,986 136,000 SH   SOLE 0 0 0 136,000
KBR INC COM 48242W106 2,093 123,500 SH   SOLE 0 0 0 123,500
KLX INC COM 482539103 605 14,669 SH   SOLE 0 0 0 14,669
KINDER MORGAN INC DEL COM 49456B101 46 1,096 SH   SOLE 0 0 0 1,096
LIFELOCK INC COM 53224V100 2,216 119,733 SH   SOLE 0 0 0 119,733
M & T BK CORP COM 55261F104 38 300 SH   SOLE 0 0 0 300
MDU RES GROUP INC COM 552690109 6,780 288,510 SH   SOLE 0 0 0 288,510
MERCK & CO INC NEW COM 58933Y105 31 552 SH   SOLE 0 0 0 552
MICROSOFT CORP COM 594918104 3,898 83,920 SH   SOLE 0 0 0 83,920
NVIDIA CORP COM 67066G104 1 25 SH   SOLE 0 0 0 25
PACCAR INC COM 693718108 11,726 172,417 SH   SOLE 0 0 0 172,417
PACIFIC PREMIER BANCORP COM 69478X105 1,889 109,030 SH   SOLE 0 0 0 109,030
PALO ALTO NETWORKS INC COM 697435105 3,525 28,763 SH   SOLE 0 0 0 28,763
PEABODY ENERGY CORP COM COM 704549104 12 1,500 SH   SOLE 0 0 0 1,500
PFIZER INC COM 717081103 156 5,000 SH   SOLE 0 0 0 5,000
PHILLIPS 66 COM 718546104 36 500 SH   SOLE 0 0 0 500
RANGE RES CORP COM 75281A109 1,106 20,700 SH   SOLE 0 0 0 20,700
RED LION HOTELS CORP COM 756764106 3,980 627,700 SH   SOLE 0 0 0 627,700
RESOLUTE FST PRODS INC COM 76117W109 2,906 165,000 SH   SOLE 0 0 0 165,000
SHUTTERFLY INC COM 82568P304 2,277 54,610 SH   SOLE 0 0 0 54,610
SOUTHWEST AIRLS CO COM 844741108 3,581 76,610 SH   SOLE 0 0 0 76,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,363 68,559 SH   SOLE 0 0 0 68,559
SUPER MICRO COMPUTER INC COM 86800U104 3,122 89,500 SH   SOLE 0 0 0 89,500
TETRALOGIC PHARMACEUTICALS C COM 88165U109 893 185,250 SH   SOLE 0 0 0 185,250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 670 SH   SOLE 0 0 0 670
T-MOBILE US INC COM 872590104 3,908 145,050 SH   SOLE 0 0 0 145,050
TRAVELERS COMPANIES INC COM 89417E109 148 1,400 SH   SOLE 0 0 0 1,400
UNION PAC CORP COM 907818108 191 1,600 SH   SOLE 0 0 0 1,600
VISA INC COM CL A 92826C839 131 500 SH   SOLE 0 0 0 500
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 3,473 918,900 SH   SOLE 0 0 0 918,900
WAL-MART STORES INC COM 931142103 0 5 SH   SOLE 0 0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,758 36,200 SH   SOLE 0 0 0 36,200
WASHINGTON FED INC COM 938824109 30 1,350 SH   SOLE 0 0 0 1,350
WELLS FARGO & CO NEW COM 949746101 55 1,000 SH   SOLE 0 0 0 1,000
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 21 500 SH   SOLE 0 0 0 500
WORKDAY INC CL A 98138H101 2,630 32,225 SH   SOLE 0 0 0 32,225
ZILLOW INC CL A 98954A107 302 2,850 SH   SOLE 0 0 0 2,850
ZULILY INC CL A 989774104 1,776 75,900 SH   SOLE 0 0 0 75,900