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 4,498 535,435 SH   SOLE 0 0 0 535,435
ABBOTT LABS COM COM 002824100 28 600 SH   SOLE 0 0 0 600
ABBVIE INC COM 00287Y109 35 600 SH   SOLE 0 0 0 600
AFLAC INC COM 001055102 109 1,700 SH   SOLE 0 0 0 1,700
ALPHA NATURAL RESOURCES INC COM COM 02076X102 1,539 1,539,185 SH   SOLE 0 0 0 1,539,185
AMAZON COM INC COM 023135106 4,355 11,705 SH   SOLE 0 0 0 11,705
APACHE CORP COM 037411105 10 160 SH   SOLE 0 0 0 160
APPLE INC COM 037833100 2,354 18,919 SH   SOLE 0 0 0 18,919
AT&T INC COM COM 00206R102 36 1,100 SH   SOLE 0 0 0 1,100
B/E AEROSPACE INC COM 073302101 2,231 35,073 SH   SOLE 0 0 0 35,073
BANK OF AMERICA CORPORATION COM 060505104 15 1,000 SH   SOLE 0 0 0 1,000
BARNES & NOBLE INC COM 067774109 24 1,000 SH   SOLE 0 0 0 1,000
BARRETT BILL CORP COM 06846N104 2,369 285,400 SH   SOLE 0 0 0 285,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173 1,200 SH   SOLE 0 0 0 1,200
BIOSCRIP INC COM 09069N108 3,144 709,600 SH   SOLE 0 0 0 709,600
BOEING CO COM 097023105 150 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 6,320 498,413 SH   SOLE 0 0 0 498,413
CAPITAL SR LIVING CORP COM 140475104 5,463 210,600 SH   SOLE 0 0 0 210,600
CATERPILLAR INC DEL COM 149123101 8 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM 166764100 315 3,000 SH   SOLE 0 0 0 3,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,368 68,380 SH   SOLE 0 0 0 68,380
CHIMERA INVT CORP COM 16934Q109 16 5,000 SH   SOLE 0 0 0 5,000
CME GROUP INC COM 12572Q105 358 3,782 SH   SOLE 0 0 0 3,782
CONOCOPHILLIPS COM 20825C104 62 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 270 1,780 SH   SOLE 0 0 0 1,780
CRAY INC COM NEW 225223304 3,089 110,000 SH   SOLE 0 0 0 110,000
CRITEO S A SPONS ADS 226718104 3,626 91,800 SH   SOLE 0 0 0 91,800
EMAGIN CORP COM NEW 29076N206 2,173 890,525 SH   SOLE 0 0 0 890,525
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 56 1,000 SH   SOLE 0 0 0 1,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 42 486 SH   SOLE 0 0 0 486
F5 NETWORKS INC COM 315616102 115 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 3,562 43,320 SH   SOLE 0 0 0 43,320
FLEETMATICS GROUP PLC COM G35569105 3,399 75,790 SH   SOLE 0 0 0 75,790
FORD MTR CO DEL COM PAR $0.01 345370860 760 47,079 SH   SOLE 0 0 0 47,079
FORTINET INC COM 34959E109 3,866 110,615 SH   SOLE 0 0 0 110,615
FRANKLIN RES INC COM 354613101 123 2,400 SH   SOLE 0 0 0 2,400
GAMESTOP CORP NEW CL A 36467W109 32 848 SH   SOLE 0 0 0 848
GENERAL ELECTRIC CO COM 369604103 223 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 6,571 130,090 SH   SOLE 0 0 0 130,090
GOLDCORP INC NEW COM 380956409 3,435 189,570 SH   SOLE 0 0 0 189,570
GOOGLE INC CL A 38259P508 1 1 SH   SOLE 0 0 0 1
GOOGLE INC CL C 38259P706 1 1 SH   SOLE 0 0 0 1
INTEL CORP COM 458140100 5,154 164,829 SH   SOLE 0 0 0 164,829
INTERCONTINENTALEXCHANGE GRO COM 45866F104 219 939 SH   SOLE 0 0 0 939
INTREXON CORP COM 46122T102 3,435 75,700 SH   SOLE 0 0 0 75,700
ISHARES MSCI EMERG MKT 464287234 1,168 29,110 SH   SOLE 0 0 0 29,110
ISHARES LATN AMER 40 ETF 464287390 338 11,503 SH   SOLE 0 0 0 11,503
ISHARES 1-3 YR TR BD ETF 464287457 42 500 SH   SOLE 0 0 0 500
ISHARES MSCI EAFE INDEX 464287465 862 13,438 SH   SOLE 0 0 0 13,438
ISHARES MSCI ACWI EX 464288240 236 5,278 SH   SOLE 0 0 0 5,278
ISHARES BARCLYS 1-3YR CR 464288646 1,983 18,790 SH   SOLE 0 0 0 18,790
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 61 1,000 SH   SOLE 0 0 0 1,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,548 138,500 SH   SOLE 0 0 0 138,500
KBR INC COM 48242W106 2,913 201,200 SH   SOLE 0 0 0 201,200
KLX INC COM 482539103 562 14,594 SH   SOLE 0 0 0 14,594
KINDER MORGAN INC DEL COM 49456B101 46 1,096 SH   SOLE 0 0 0 1,096
LIBERATOR MEDICAL HLDGS INC COM 53012L108 3,130 894,400 SH   SOLE 0 0 0 894,400
M & T BK CORP COM 55261F104 38 300 SH   SOLE 0 0 0 300
MDU RES GROUP INC COM 552690109 5,759 269,850 SH   SOLE 0 0 0 269,850
MERCK & CO INC NEW COM 58933Y105 32 552 SH   SOLE 0 0 0 552
MICROSOFT CORP COM 594918104 3,437 84,540 SH   SOLE 0 0 0 84,540
NVIDIA CORP COM 67066G104 1 25 SH   SOLE 0 0 0 25
PACCAR INC COM 693718108 10,886 172,417 SH   SOLE 0 0 0 172,417
PACIFIC PREMIER BANCORP COM 69478X105 1,765 109,030 SH   SOLE 0 0 0 109,030
PALO ALTO NETWORKS INC COM 697435105 2,600 17,798 SH   SOLE 0 0 0 17,798
PEABODY ENERGY CORP COM COM 704549104 7 1,500 SH   SOLE 0 0 0 1,500
PFIZER INC COM 717081103 174 5,000 SH   SOLE 0 0 0 5,000
PHILLIPS 66 COM 718546104 39 500 SH   SOLE 0 0 0 500
RANGE RES CORP COM 75281A109 3,440 66,100 SH   SOLE 0 0 0 66,100
RED LION HOTELS CORP COM 756764106 4,369 655,000 SH   SOLE 0 0 0 655,000
RESOLUTE FST PRODS INC COM 76117W109 2,846 165,000 SH   SOLE 0 0 0 165,000
RINGCENTRAL INC CL A 76680R206 2,395 156,216 SH   SOLE 0 0 0 156,216
SHUTTERFLY INC COM 82568P304 3,457 76,410 SH   SOLE 0 0 0 76,410
SOUTHWEST AIRLS CO COM 844741108 2,449 55,280 SH   SOLE 0 0 0 55,280
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,533 70,404 SH   SOLE 0 0 0 70,404
SUPER MICRO COMPUTER INC COM 86800U104 3,514 105,800 SH   SOLE 0 0 0 105,800
TETRALOGIC PHARMACEUTICALS C COM 88165U109 827 188,850 SH   SOLE 0 0 0 188,850
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 670 SH   SOLE 0 0 0 670
T-MOBILE US INC COM 872590104 4,652 146,800 SH   SOLE 0 0 0 146,800
TRAVELERS COMPANIES INC COM 89417E109 151 1,400 SH   SOLE 0 0 0 1,400
TRUECAR INC COM 89785L107 3,691 206,800 SH   SOLE 0 0 0 206,800
UNION PAC CORP COM 907818108 173 1,600 SH   SOLE 0 0 0 1,600
VISA INC COM CL A 92826C839 131 2,000 SH   SOLE 0 0 0 2,000
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1,674 315,200 SH   SOLE 0 0 0 315,200
WAL-MART STORES INC COM 931142103 0 5 SH   SOLE 0 0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,387 40,000 SH   SOLE 0 0 0 40,000
WASHINGTON FED INC COM 938824109 29 1,350 SH   SOLE 0 0 0 1,350
WELLS FARGO & CO NEW COM 949746101 54 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 2,239 26,525 SH   SOLE 0 0 0 26,525
ZILLOW GROUP INC CL A 98954M101 286 2,850 SH   SOLE 0 0 0 2,850