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 3,812 260,935 SH   SOLE 0 0 0 260,935
ABBOTT LABS COM COM 002824100 24 600 SH   SOLE 0 0 0 600
ABBVIE INC COM 00287Y109 37 600 SH   SOLE 0 0 0 600
AFLAC INC COM 001055102 87 1,200 SH   SOLE 0 0 0 1,200
ALCOA INC COM 013817101 3,985 429,900 SH   SOLE 0 0 0 429,900
ALPHABET INC CAP STK CL A 02079K305 4,127 5,866 SH   SOLE 0 0 0 5,866
AMAZON COM INC COM 023135106 4,344 6,070 SH   SOLE 0 0 0 6,070
ANADARKO PETE CORP COM 032511107 3,245 60,940 SH   SOLE 0 0 0 60,940
APACHE CORP COM 037411105 9 160 SH   SOLE 0 0 0 160
APPLE INC COM 037833100 1,172 12,255 SH   SOLE 0 0 0 12,255
AT&T INC COM COM 00206R102 43 1,000 SH   SOLE 0 0 0 1,000
BANK OF AMERICA CORPORATION COM 060505104 13 1,000 SH   SOLE 0 0 0 1,000
BARNES & NOBLE INC COM 067774109 11 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 246 1,700 SH   SOLE 0 0 0 1,700
BOEING CO COM 097023105 130 1,000 SH   SOLE 0 0 0 1,000
BROOKDALE SR LIVING INC COM 112463104 4,258 275,750 SH   SOLE 0 0 0 275,750
CALLIDUS SOFTWARE INC COM 13123E500 8,247 412,760 SH   SOLE 0 0 0 412,760
CAPITAL SR LIVING CORP COM 140475104 2,869 162,360 SH   SOLE 0 0 0 162,360
CARRIZO OIL & GAS INC COM 144577103 3,388 94,500 SH   SOLE 0 0 0 94,500
CHEVRON CORP NEW COM 166764100 314 3,000 SH   SOLE 0 0 0 3,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,285 94,870 SH   SOLE 0 0 0 94,870
CHIMERA INVT CORP COM NEW 16934Q208 16 1,000 SH   SOLE 0 0 0 1,000
CME GROUP INC COM 12572Q105 368 3,782 SH   SOLE 0 0 0 3,782
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,266 106,500 SH   SOLE 0 0 0 106,500
CONOCOPHILLIPS COM 20825C104 44 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 280 1,780 SH   SOLE 0 0 0 1,780
CRAY INC COM NEW 225223304 3,979 133,000 SH   SOLE 0 0 0 133,000
CRITEO S A SPONS ADS 226718104 3,119 67,930 SH   SOLE 0 0 0 67,930
CVS HEALTH CORP COM 126650100 3,164 33,050 SH   SOLE 0 0 0 33,050
DYCOM INDS INC COM 267475101 4,003 44,600 SH   SOLE 0 0 0 44,600
EMAGIN CORP COM NEW 29076N206 2,328 1,212,658 SH   SOLE 0 0 0 1,212,658
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 38 1,000 SH   SOLE 0 0 0 1,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 37 486 SH   SOLE 0 0 0 486
F5 NETWORKS INC COM 315616102 114 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 3,622 31,690 SH   SOLE 0 0 0 31,690
FORD MTR CO DEL COM PAR $0.01 345370860 11 874 SH   SOLE 0 0 0 874
FRANKLIN RES INC COM 354613101 80 2,400 SH   SOLE 0 0 0 2,400
GAMESTOP CORP NEW CL A 36467W109 23 848 SH   SOLE 0 0 0 848
GENERAL ELECTRIC CO COM 369604103 283 9,000 SH   SOLE 0 0 0 9,000
GENTHERM INC COM 37253A103 2,691 78,560 SH   SOLE 0 0 0 78,560
GRANITE CONSTR INC COM 387328107 2,432 53,400 SH   SOLE 0 0 0 53,400
HUBSPOT INC COM 443573100 2,270 52,280 SH   SOLE 0 0 0 52,280
INTEL CORP COM 458140100 2,205 67,219 SH   SOLE 0 0 0 67,219
INTERCONTINENTALEXCHANGE GRO COM 45866F104 240 939 SH   SOLE 0 0 0 939
INTREXON CORP COM 46122T102 2,868 116,540 SH   SOLE 0 0 0 116,540
ISHARES MSCI EMERG MKT 464287234 918 26,710 SH   SOLE 0 0 0 26,710
ISHARES LATN AMER 40 ETF 464287390 10 397 SH   SOLE 0 0 0 397
ISHARES 1-3 YR TR BD ETF 464287457 43 500 SH   SOLE 0 0 0 500
ISHARES MSCI EAFE INDEX 464287465 750 13,438 SH   SOLE 0 0 0 13,438
ISHARES MSCI ACWI EX 464288240 206 5,278 SH   SOLE 0 0 0 5,278
ISHARES BARCLYS 1-3YR CR 464288646 16,835 158,690 SH   SOLE 0 0 0 158,690
ISHARES CORE MSCI EAFE 46432F842 31 590 SH   SOLE 0 0 0 590
JOHNSON & JOHNSON COM 478160104 12 100 SH   SOLE 0 0 0 100
JUNO THERAPEUTICS INC COM 48205A109 1,526 39,700 SH   SOLE 0 0 0 39,700
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,308 254,300 SH   SOLE 0 0 0 254,300
LENNAR CORP CL A 526057104 2,840 61,600 SH   SOLE 0 0 0 61,600
M & T BK CORP COM 55261F104 35 300 SH   SOLE 0 0 0 300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,287 44,390 SH   SOLE 0 0 0 44,390
MERCK & CO INC NEW COM 58933Y105 32 552 SH   SOLE 0 0 0 552
MICROSOFT CORP COM 594918104 4,869 95,160 SH   SOLE 0 0 0 95,160
PACCAR INC COM 693718108 8,320 160,407 SH   SOLE 0 0 0 160,407
PALO ALTO NETWORKS INC COM 697435105 2,514 20,503 SH   SOLE 0 0 0 20,503
PFIZER INC COM 717081103 176 5,000 SH   SOLE 0 0 0 5,000
PIONEER NAT RES CO COM 723787107 1,867 12,345 SH   SOLE 0 0 0 12,345
RANGE RES CORP COM 75281A109 4,987 115,590 SH   SOLE 0 0 0 115,590
RED LION HOTELS CORP COM 756764106 3,898 536,900 SH   SOLE 0 0 0 536,900
RINGCENTRAL INC CL A 76680R206 704 35,700 SH   SOLE 0 0 0 35,700
SOUTHWEST AIRLS CO COM 844741108 1,817 46,350 SH   SOLE 0 0 0 46,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,869 75,755 SH   SOLE 0 0 0 75,755
STAMPS COM INC COM NEW 852857200 3,169 36,250 SH   SOLE 0 0 0 36,250
SUPER MICRO COMPUTER INC COM 86800U104 1,888 75,990 SH   SOLE 0 0 0 75,990
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 670 SH   SOLE 0 0 0 670
T-MOBILE US INC COM 872590104 4,259 98,438 SH   SOLE 0 0 0 98,438
TRAVELERS COMPANIES INC COM 89417E109 131 1,100 SH   SOLE 0 0 0 1,100
UNION PAC CORP COM 907818108 140 1,600 SH   SOLE 0 0 0 1,600
VISA INC COM CL A 92826C839 148 2,000 SH   SOLE 0 0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,239 38,900 SH   SOLE 0 0 0 38,900
WELLS FARGO & CO NEW COM 949746101 47 1,000 SH   SOLE 0 0 0 1,000
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 18 500 SH   SOLE 0 0 0 500
XACTLY CORP COM 98386L101 1,062 82,942 SH   SOLE 0 0 0 82,942
ZAYO GROUP HLDGS INC COM 98919V105 2,482 88,850 SH   SOLE 0 0 0 88,850
ZILLOW GROUP INC CL A 98954M101 104 2,850 SH   SOLE 0 0 0 2,850
ZILLOW GROUP INC CL C CAP STK 98954M200 207 5,700 SH   SOLE 0 0 0 5,700
ZIOPHARM ONCOLOGY INC COM 98973P101 67 12,198 SH   SOLE 0 0 0 12,198