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 4,339 378,935 SH   SOLE 0 0 0 378,935
ABBOTT LABS COM COM 002824100 27 600 SH   SOLE 0 0 0 600
ABBVIE INC COM 00287Y109 36 600 SH   SOLE 0 0 0 600
AFLAC INC COM 001055102 102 1,700 SH   SOLE 0 0 0 1,700
ALCOA INC COM 013817101 3,513 355,900 SH   SOLE 0 0 0 355,900
AMAZON COM INC COM 023135106 7,877 11,655 SH   SOLE 0 0 0 11,655
ANADARKO PETE CORP COM 032511107 2,946 60,640 SH   SOLE 0 0 0 60,640
APACHE CORP COM 037411105 7 160 SH   SOLE 0 0 0 160
APPLE INC COM 037833100 1,284 12,203 SH   SOLE 0 0 0 12,203
AT&T INC COM COM 00206R102 3,207 93,200 SH   SOLE 0 0 0 93,200
BANK OF AMERICA CORPORATION COM 060505104 17 1,000 SH   SOLE 0 0 0 1,000
BARNES & NOBLE INC COM 067774109 9 1,000 SH   SOLE 0 0 0 1,000
BARNES & NOBLE ED INC COM 06777U101 6 632 SH   SOLE 0 0 0 632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1,700 SH   SOLE 0 0 0 1,700
BOEING CO COM 097023105 145 1,000 SH   SOLE 0 0 0 1,000
BROOKDALE SR LIVING INC COM 112463104 3,827 207,300 SH   SOLE 0 0 0 207,300
CALLIDUS SOFTWARE INC COM 13123E500 7,995 430,560 SH   SOLE 0 0 0 430,560
CAPITAL SR LIVING CORP COM 140475104 4,357 208,860 SH   SOLE 0 0 0 208,860
CARRIZO OIL & GAS INC COM 144577103 2,783 94,100 SH   SOLE 0 0 0 94,100
CHEVRON CORP NEW COM 166764100 270 3,000 SH   SOLE 0 0 0 3,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,065 78,600 SH   SOLE 0 0 0 78,600
CHIMERA INVT CORP COM NEW 16934Q208 14 1,000 SH   SOLE 0 0 0 1,000
CME GROUP INC COM 12572Q105 343 3,782 SH   SOLE 0 0 0 3,782
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,694 106,500 SH   SOLE 0 0 0 106,500
CONOCOPHILLIPS COM 20825C104 47 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 287 1,780 SH   SOLE 0 0 0 1,780
CRAY INC COM NEW 225223304 5,643 173,900 SH   SOLE 0 0 0 173,900
CRITEO S A SPONS ADS 226718104 2,690 67,930 SH   SOLE 0 0 0 67,930
CVS HEALTH CORP COM 126650100 3,348 34,240 SH   SOLE 0 0 0 34,240
DEVON ENERGY CORP NEW COM 25179M103 1,728 54,000 SH   SOLE 0 0 0 54,000
EMAGIN CORP COM NEW 29076N206 1,681 1,200,758 SH   SOLE 0 0 0 1,200,758
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34 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 97 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 3,300 31,530 SH   SOLE 0 0 0 31,530
FITBIT INC CL A 33812L102 2,915 98,500 SH   SOLE 0 0 0 98,500
FLEETMATICS GROUP PLC COM G35569105 2,073 40,810 SH   SOLE 0 0 0 40,810
FORD MTR CO DEL COM PAR $0.01 345370860 642 45,579 SH   SOLE 0 0 0 45,579
FORTINET INC COM 34959E109 3,326 106,690 SH   SOLE 0 0 0 106,690
FRANKLIN RES INC COM 354613101 88 2,400 SH   SOLE 0 0 0 2,400
GAMESTOP CORP NEW CL A 36467W109 24 848 SH   SOLE 0 0 0 848
GENERAL ELECTRIC CO COM 369604103 280 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 3,320 70,040 SH   SOLE 0 0 0 70,040
INTEL CORP COM 458140100 3,611 104,829 SH   SOLE 0 0 0 104,829
INTERCONTINENTALEXCHANGE GRO COM 45866F104 241 939 SH   SOLE 0 0 0 939
INTREXON CORP COM 46122T102 2,886 95,710 SH   SOLE 0 0 0 95,710
ISHARES MSCI EMERG MKT 464287234 927 28,810 SH   SOLE 0 0 0 28,810
ISHARES LATN AMER 40 ETF 464287390 45 2,132 SH   SOLE 0 0 0 2,132
ISHARES 1-3 YR TR BD ETF 464287457 42 500 SH   SOLE 0 0 0 500
ISHARES MSCI EAFE INDEX 464287465 789 13,438 SH   SOLE 0 0 0 13,438
ISHARES MSCI ACWI EX 464288240 209 5,278 SH   SOLE 0 0 0 5,278
ISHARES BARCLYS 1-3YR CR 464288646 10,940 104,590 SH   SOLE 0 0 0 104,590
JOHNSON & JOHNSON COM 478160104 10 100 SH   SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 46 700 SH   SOLE 0 0 0 700
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,129 138,500 SH   SOLE 0 0 0 138,500
KBR INC COM 48242W106 3,423 202,300 SH   SOLE 0 0 0 202,300
M & T BK CORP COM 55261F104 36 300 SH   SOLE 0 0 0 300
MERCK & CO INC NEW COM 58933Y105 29 552 SH   SOLE 0 0 0 552
MICROSOFT CORP COM 594918104 3,704 66,760 SH   SOLE 0 0 0 66,760
PACCAR INC COM 693718108 7,805 164,657 SH   SOLE 0 0 0 164,657
PACIFIC PREMIER BANCORP COM 69478X105 1,152 54,230 SH   SOLE 0 0 0 54,230
PALO ALTO NETWORKS INC COM 697435105 2,364 13,423 SH   SOLE 0 0 0 13,423
PFIZER INC COM 717081103 161 5,000 SH   SOLE 0 0 0 5,000
PHILLIPS 66 COM 718546104 41 500 SH   SOLE 0 0 0 500
RANGE RES CORP COM 75281A109 2,836 115,240 SH   SOLE 0 0 0 115,240
RED LION HOTELS CORP COM 756764106 3,718 530,400 SH   SOLE 0 0 0 530,400
RINGCENTRAL INC CL A 76680R206 3,710 157,316 SH   SOLE 0 0 0 157,316
SHUTTERFLY INC COM 82568P304 3,387 76,010 SH   SOLE 0 0 0 76,010
SOUTHWEST AIRLS CO COM 844741108 2,603 60,450 SH   SOLE 0 0 0 60,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,233 64,909 SH   SOLE 0 0 0 64,909
SUPER MICRO COMPUTER INC COM 86800U104 3,408 139,040 SH   SOLE 0 0 0 139,040
TETRALOGIC PHARMACEUTICALS C COM 88165U109 549 317,450 SH   SOLE 0 0 0 317,450
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 670 SH   SOLE 0 0 0 670
T-MOBILE US INC COM 872590104 4,091 104,588 SH   SOLE 0 0 0 104,588
TRAVELERS COMPANIES INC COM 89417E109 124 1,100 SH   SOLE 0 0 0 1,100
UNION PAC CORP COM 907818108 125 1,600 SH   SOLE 0 0 0 1,600
VISA INC COM CL A 92826C839 155 2,000 SH   SOLE 0 0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,287 38,600 SH   SOLE 0 0 0 38,600
WELLS FARGO & CO NEW COM 949746101 54 1,000 SH   SOLE 0 0 0 1,000
WEYERHAEUSER CO COM 962166104 3,034 101,200 SH   SOLE 0 0 0 101,200
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 16 500 SH   SOLE 0 0 0 500
WORKDAY INC CL A 98138H101 3,682 46,215 SH   SOLE 0 0 0 46,215
ZILLOW GROUP INC CL A 98954M101 74 2,850 SH   SOLE 0 0 0 2,850
ZILLOW GROUP INC CL C CAP STK 98954M200 134 5,700 SH   SOLE 0 0 0 5,700
ZIOPHARM ONCOLOGY INC COM 98973P101 101 12,198 SH   SOLE 0 0 0 12,198