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 4,797 535,435 SH   SOLE 0 0 0 535,435
ABBOTT LABS COM COM 002824100 29 600 SH   SOLE 0 0 0 600
ABBVIE INC COM 00287Y109 40 600 SH   SOLE 0 0 0 600
AFLAC INC COM 001055102 106 1,700 SH   SOLE 0 0 0 1,700
ALCOA INC COM 013817101 2,024 181,500 SH   SOLE 0 0 0 181,500
ALLETE INC COM NEW 018522300 2,756 59,400 SH   SOLE 0 0 0 59,400
AMAZON COM INC COM 023135106 5,081 11,705 SH   SOLE 0 0 0 11,705
APACHE CORP COM 037411105 9 160 SH   SOLE 0 0 0 160
APPLE INC COM 037833100 2,364 18,851 SH   SOLE 0 0 0 18,851
AT&T INC COM COM 00206R102 36 1,000 SH   SOLE 0 0 0 1,000
AVISTA CORP COM 05379B107 1,698 55,400 SH   SOLE 0 0 0 55,400
B/E AEROSPACE INC COM 073302101 1,942 35,373 SH   SOLE 0 0 0 35,373
BANK OF AMERICA CORPORATION COM 060505104 17 1,000 SH   SOLE 0 0 0 1,000
BARNES & NOBLE INC COM 067774109 26 1,000 SH   SOLE 0 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136 1,000 SH   SOLE 0 0 0 1,000
BIOSCRIP INC COM 09069N108 2,812 774,700 SH   SOLE 0 0 0 774,700
BLACK HILLS CORP COM 092113109 1,606 36,800 SH   SOLE 0 0 0 36,800
BOEING CO COM 097023105 139 1,000 SH   SOLE 0 0 0 1,000
CALLIDUS SOFTWARE INC COM 13123E500 7,765 498,413 SH   SOLE 0 0 0 498,413
CAPITAL SR LIVING CORP COM 140475104 5,182 211,500 SH   SOLE 0 0 0 211,500
CATERPILLAR INC DEL COM 149123101 8 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM 166764100 289 3,000 SH   SOLE 0 0 0 3,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,938 78,700 SH   SOLE 0 0 0 78,700
CHIMERA INVT CORP COM NEW 16934Q208 14 1,000 SH   SOLE 0 0 0 1,000
CME GROUP INC COM 12572Q105 352 3,782 SH   SOLE 0 0 0 3,782
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,531 74,800 SH   SOLE 0 0 0 74,800
CONOCOPHILLIPS COM 20825C104 61 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 240 1,780 SH   SOLE 0 0 0 1,780
CRAY INC COM NEW 225223304 3,919 132,800 SH   SOLE 0 0 0 132,800
CRITEO S A SPONS ADS 226718104 4,376 91,800 SH   SOLE 0 0 0 91,800
DEVON ENERGY CORP NEW COM 25179M103 2,189 36,800 SH   SOLE 0 0 0 36,800
EMAGIN CORP COM NEW 29076N206 2,351 890,525 SH   SOLE 0 0 0 890,525
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52 1,000 SH   SOLE 0 0 0 1,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 43 486 SH   SOLE 0 0 0 486
F5 NETWORKS INC COM 315616102 120 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 3,715 43,320 SH   SOLE 0 0 0 43,320
FLEETMATICS GROUP PLC COM G35569105 4,734 101,090 SH   SOLE 0 0 0 101,090
FORD MTR CO DEL COM PAR $0.01 345370860 707 47,079 SH   SOLE 0 0 0 47,079
FORTINET INC COM 34959E109 4,409 106,690 SH   SOLE 0 0 0 106,690
FRANKLIN RES INC COM 354613101 118 2,400 SH   SOLE 0 0 0 2,400
GAMESTOP CORP NEW CL A 36467W109 36 848 SH   SOLE 0 0 0 848
GENERAL ELECTRIC CO COM 369604103 239 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 6,825 124,290 SH   SOLE 0 0 0 124,290
GOLDCORP INC NEW COM 380956409 3,071 189,570 SH   SOLE 0 0 0 189,570
INTEL CORP COM 458140100 4,253 139,829 SH   SOLE 0 0 0 139,829
INTERCONTINENTALEXCHANGE GRO COM 45866F104 210 939 SH   SOLE 0 0 0 939
INTREXON CORP COM 46122T102 3,694 75,700 SH   SOLE 0 0 0 75,700
ISHARES MSCI EMERG MKT 464287234 1,153 29,110 SH   SOLE 0 0 0 29,110
ISHARES LATN AMER 40 ETF 464287390 343 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 853 13,438 SH   SOLE 0 0 0 13,438
ISHARES MSCI ACWI EX 464288240 233 5,278 SH   SOLE 0 0 0 5,278
ISHARES BARCLYS 1-3YR CR 464288646 1,137 10,790 SH   SOLE 0 0 0 10,790
JOHNSON & JOHNSON COM 478160104 17 175 SH   SOLE 0 0 0 175
JPMORGAN CHASE & CO COM 46625H100 68 1,000 SH   SOLE 0 0 0 1,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,202 138,500 SH   SOLE 0 0 0 138,500
KBR INC COM 48242W106 3,933 201,900 SH   SOLE 0 0 0 201,900
KINDER MORGAN INC DEL COM 49456B101 42 1,096 SH   SOLE 0 0 0 1,096
LIBERATOR MEDICAL HLDGS INC COM 53012L108 2,369 1,043,800 SH   SOLE 0 0 0 1,043,800
M & T BK CORP COM 55261F104 37 300 SH   SOLE 0 0 0 300
MDU RES GROUP INC COM 552690109 4,972 254,600 SH   SOLE 0 0 0 254,600
MERCK & CO INC NEW COM 58933Y105 31 552 SH   SOLE 0 0 0 552
MICROSOFT CORP COM 594918104 3,082 69,810 SH   SOLE 0 0 0 69,810
OTTER TAIL CORP COM 689648103 2,654 99,793 SH   SOLE 0 0 0 99,793
PACCAR INC COM 693718108 10,507 164,657 SH   SOLE 0 0 0 164,657
PACIFIC PREMIER BANCORP COM 69478X105 1,849 109,030 SH   SOLE 0 0 0 109,030
PALO ALTO NETWORKS INC COM 697435105 2,292 13,118 SH   SOLE 0 0 0 13,118
PEABODY ENERGY CORP COM COM 704549104 3 1,500 SH   SOLE 0 0 0 1,500
PFIZER INC COM 717081103 168 5,000 SH   SOLE 0 0 0 5,000
PHILLIPS 66 COM 718546104 40 500 SH   SOLE 0 0 0 500
RANGE RES CORP COM 75281A109 3,264 66,100 SH   SOLE 0 0 0 66,100
RED LION HOTELS CORP COM 756764106 5,303 692,300 SH   SOLE 0 0 0 692,300
RESOLUTE FST PRODS INC COM 76117W109 1,279 113,700 SH   SOLE 0 0 0 113,700
RINGCENTRAL INC CL A 76680R206 2,911 157,416 SH   SOLE 0 0 0 157,416
SHUTTERFLY INC COM 82568P304 3,653 76,410 SH   SOLE 0 0 0 76,410
SOUTHWEST AIRLS CO COM 844741108 1,848 55,850 SH   SOLE 0 0 0 55,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,727 61,828 SH   SOLE 0 0 0 61,828
SUPER MICRO COMPUTER INC COM 86800U104 3,863 130,600 SH   SOLE 0 0 0 130,600
TETRALOGIC PHARMACEUTICALS C COM 88165U109 747 319,250 SH   SOLE 0 0 0 319,250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 670 SH   SOLE 0 0 0 670
T-MOBILE US INC COM 872590104 4,062 104,775 SH   SOLE 0 0 0 104,775
TRAVELERS COMPANIES INC COM 89417E109 135 1,400 SH   SOLE 0 0 0 1,400
UNION PAC CORP COM 907818108 153 1,600 SH   SOLE 0 0 0 1,600
VISA INC COM CL A 92826C839 134 2,000 SH   SOLE 0 0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,268 38,700 SH   SOLE 0 0 0 38,700
WELLS FARGO & CO NEW COM 949746101 56 1,000 SH   SOLE 0 0 0 1,000
WEYERHAEUSER CO COM 962166104 3,216 102,100 SH   SOLE 0 0 0 102,100
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 22 500 SH   SOLE 0 0 0 500
WORKDAY INC CL A 98138H101 2,055 26,895 SH   SOLE 0 0 0 26,895
ZILLOW GROUP INC CL A 98954M101 247 2,850 SH   SOLE 0 0 0 2,850
ZIOPHARM ONCOLOGY INC COM 98973P101 147 12,277 SH   SOLE 0 0 0 12,277