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 2,235 144,835 SH   SOLE 0 0 0 144,835
ALCOA INC COM 013817101 2,411 237,800 SH   SOLE 0 0 0 237,800
ALPHABET INC CAP STK CL A 02079K305 4,717 5,866 SH   SOLE 0 0 0 5,866
AMAZON COM INC COM 023135106 5,082 6,070 SH   SOLE 0 0 0 6,070
ANADARKO PETE CORP COM 032511107 3,852 60,790 SH   SOLE 0 0 0 60,790
APACHE CORP COM 037411105 10 160 SH   SOLE 0 0 0 160
APPLE INC COM 037833100 1,385 12,255 SH   SOLE 0 0 0 12,255
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 144 1,000 SH   SOLE 0 0 0 1,000
BROOKDALE SR LIVING INC COM 112463104 4,812 275,750 SH   SOLE 0 0 0 275,750
CALLIDUS SOFTWARE INC COM 13123E500 7,604 414,360 SH   SOLE 0 0 0 414,360
CAPITAL SR LIVING CORP COM 140475104 2,728 162,360 SH   SOLE 0 0 0 162,360
CARRIZO OIL & GAS INC COM 144577103 3,828 94,250 SH   SOLE 0 0 0 94,250
CHEVRON CORP NEW COM 166764100 103 1,000 SH   SOLE 0 0 0 1,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,659 94,870 SH   SOLE 0 0 0 94,870
CME GROUP INC COM 12572Q105 395 3,782 SH   SOLE 0 0 0 3,782
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,949 107,280 SH   SOLE 0 0 0 107,280
COSTCO WHSL CORP NEW COM 22160K105 43 280 SH   SOLE 0 0 0 280
CRAY INC COM NEW 225223304 2,319 98,520 SH   SOLE 0 0 0 98,520
CRITEO S A SPONS ADS 226718104 2,385 67,930 SH   SOLE 0 0 0 67,930
CVS HEALTH CORP COM 126650100 2,928 32,900 SH   SOLE 0 0 0 32,900
DYCOM INDS INC COM 267475101 3,647 44,600 SH   SOLE 0 0 0 44,600
EMAGIN CORP COM NEW 29076N206 2,971 1,160,633 SH   SOLE 0 0 0 1,160,633
F5 NETWORKS INC COM 315616102 125 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 3,027 23,595 SH   SOLE 0 0 0 23,595
FORD MTR CO DEL COM PAR $0.01 345370860 11 874 SH   SOLE 0 0 0 874
GAMESTOP CORP NEW CL A 36467W109 23 848 SH   SOLE 0 0 0 848
GENERAL ELECTRIC CO COM 369604103 193 6,500 SH   SOLE 0 0 0 6,500
GENESIS HEALTHCARE INC CL A COM 37185X106 2,860 1,071,100 SH   SOLE 0 0 0 1,071,100
GENTHERM INC COM 37253A103 2,412 76,760 SH   SOLE 0 0 0 76,760
GRANITE CONSTR INC COM 387328107 2,656 53,400 SH   SOLE 0 0 0 53,400
HUBSPOT INC COM 443573100 3,012 52,280 SH   SOLE 0 0 0 52,280
INTEL CORP COM 458140100 2,538 67,219 SH   SOLE 0 0 0 67,219
INTERCONTINENTALEXCHANGE GRO COM 45866F104 253 939 SH   SOLE 0 0 0 939
INTREXON CORP COM 46122T102 3,265 116,540 SH   SOLE 0 0 0 116,540
ISHARES TR MSCI EMERG MKT 464287234 1,000 26,710 SH   SOLE 0 0 0 26,710
ISHARES TR LATN AMER 40 ETF 464287390 11 397 SH   SOLE 0 0 0 397
ISHARES TR 1-3 YR TR BD ETF 464287457 43 500 SH   SOLE 0 0 0 500
ISHARES TR MSCI EAFE INDEX 464287465 795 13,438 SH   SOLE 0 0 0 13,438
ISHARES TR RUSSELL 2000 ETF 464287655 135 1,090 SH   SOLE 0 0 0 1,090
ISHARES TR MSCI ACWI EX 464288240 219 5,278 SH   SOLE 0 0 0 5,278
ISHARES TR BARCLYS 1-3YR CR 464288646 16,656 157,490 SH   SOLE 0 0 0 157,490
ISHARES TR CORE MSCI EAFE 46432F842 33 590 SH   SOLE 0 0 0 590
JUNO THERAPEUTICS INC COM 48205A109 1,960 65,320 SH   SOLE 0 0 0 65,320
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,811 254,300 SH   SOLE 0 0 0 254,300
LENNAR CORP CL A 526057104 2,608 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 3,695 44,390 SH   SOLE 0 0 0 44,390
MERCK & CO INC NEW COM 58933Y105 34 552 SH   SOLE 0 0 0 552
MICROSOFT CORP COM 594918104 5,193 90,160 SH   SOLE 0 0 0 90,160
PACCAR INC COM 693718108 9,370 159,407 SH   SOLE 0 0 0 159,407
PALO ALTO NETWORKS INC COM 697435105 4,229 26,543 SH   SOLE 0 0 0 26,543
PFIZER INC COM 717081103 169 5,000 SH   SOLE 0 0 0 5,000
PIONEER NAT RES CO COM 723787107 2,283 12,295 SH   SOLE 0 0 0 12,295
RANGE RES CORP COM 75281A109 4,486 115,760 SH   SOLE 0 0 0 115,760
RED LION HOTELS CORP COM 756764106 5,755 689,995 SH   SOLE 0 0 0 689,995
SOUTHWEST AIRLS CO COM 844741108 1,803 46,350 SH   SOLE 0 0 0 46,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,511 76,335 SH   SOLE 0 0 0 76,335
STAMPS COM INC COM NEW 852857200 4,170 44,120 SH   SOLE 0 0 0 44,120
T-MOBILE US INC COM 872590104 4,590 98,238 SH   SOLE 0 0 0 98,238
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,124 38,750 SH   SOLE 0 0 0 38,750
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 19 500 SH   SOLE 0 0 0 500
XACTLY CORP COM 98386L101 1,195 81,192 SH   SOLE 0 0 0 81,192
ZAYO GROUP HLDGS INC COM 98919V105 2,640 88,850 SH   SOLE 0 0 0 88,850
ZILLOW GROUP INC CL A 98954M101 98 2,850 SH   SOLE 0 0 0 2,850
ZILLOW GROUP INC CL C CAP STK 98954M200 198 5,700 SH   SOLE 0 0 0 5,700
ZIOPHARM ONCOLOGY INC COM 98973P101 69 12,198 SH   SOLE 0 0 0 12,198