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
ACADIA PHARMACEUTICALS INC COM 004225108 1,824 60,570 SH   SOLE   0 0 60,570
ALPHABET INC CAP STK CL C 02079K107 21 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 4,794 4,551 SH   SOLE   0 0 4,551
AMAZON COM INC COM 023135106 4,138 3,538 SH   SOLE   0 0 3,538
APACHE CORP COM 037411105 7 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 2,700 15,957 SH   SOLE   0 0 15,957
BARNES & NOBLE ED INC COM 06777U101 5 632 SH   SOLE   0 0 632
BARNES & NOBLE INC COM 067774109 7 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 650 SH   SOLE   0 0 650
CABOT OIL & GAS CORP COM 127097103 2,605 91,100 SH   SOLE   0 0 91,100
CALLIDUS SOFTWARE INC COM 13123E500 8,685 303,140 SH   SOLE   0 0 303,140
CHEVRON CORP NEW COM 166764100 125 1,000 SH   SOLE   0 0 1,000
CME GROUP INC COM 12572Q105 552 3,782 SH   SOLE   0 0 3,782
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,865 85,320 SH   SOLE   0 0 85,320
COMSTOCK RES INC COM 205768302 3,118 368,562 SH   SOLE   0 0 368,562
COSTCO WHSL CORP NEW COM 22160K105 52 280 SH   SOLE   0 0 280
CRAY INC COM NEW 225223304 5,515 227,880 SH   SOLE   0 0 227,880
DYCOM INDS INC COM 267475101 2,479 22,245 SH   SOLE   0 0 22,245
EMAGIN CORP COM NEW 29076N206 1,895 1,148,233 SH   SOLE   0 0 1,148,233
F5 NETWORKS INC COM 315616102 131 1,000 SH   SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 3,498 19,825 SH   SOLE   0 0 19,825
FIREEYE INC COM 31816Q101 3,065 215,820 SH   SOLE   0 0 215,820
FIRSTENERGY CORP COM 337932107 1,774 57,930 SH   SOLE   0 0 57,930
FORD MTR CO DEL COM PAR $0.01 345370860 11 874 SH   SOLE   0 0 874
GTT COMMUNICATIONS INC COM 362393100 4,054 86,340 SH   SOLE   0 0 86,340
GAMESTOP CORP NEW CL A 36467W109 15 848 SH   SOLE   0 0 848
GENERAL ELECTRIC CO COM 369604103 113 6,500 SH   SOLE   0 0 6,500
GENESIS HEALTHCARE INC CL A COM 37185X106 2,336 3,061,047 SH   SOLE   0 0 3,061,047
GRANITE CONSTR INC COM 387328107 1,919 30,260 SH   SOLE   0 0 30,260
IMPINJ INC COM 453204109 91 4,040 SH   SOLE   0 0 4,040
INTEL CORP COM 458140100 4,595 99,539 SH   SOLE   0 0 99,539
INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,122 58,415 SH   SOLE   0 0 58,415
INTREXON CORP COM 46122T102 3,341 289,990 SH   SOLE   0 0 289,990
ISHARES TR MSCI EMERG MKT 464287234 1,239 26,295 SH   SOLE   0 0 26,295
ISHARES TR IBOXX INV CP ETF 464287242 3,930 32,327 SH   SOLE   0 0 32,327
ISHARES TR LATN AMER 40 ETF 464287390 14 397 SH   SOLE   0 0 397
ISHARES TR 1-3 YR TR BD ETF 464287457 42 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE INDEX 464287465 647 9,208 SH   SOLE   0 0 9,208
ISHARES TR RUS 2000 VAL ETF 464287630 33 263 SH   SOLE   0 0 263
ISHARES TR RUSSELL 2000 ETF 464287655 166 1,090 SH   SOLE   0 0 1,090
ISHARES TR MSCI ACWI EX 464288240 264 5,278 SH   SOLE   0 0 5,278
ISHARES TR BARCLYS 1-3YR CR 464288646 15,920 152,290 SH   SOLE   0 0 152,290
ISHARES TR CORE MSCI EAFE 46432F842 39 590 SH   SOLE   0 0 590
ISHARES TR RUSSELL 3000 ETF 464287689 56 355 SH   SOLE   0 0 355
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,752 253,500 SH   SOLE   0 0 253,500
LENNAR CORP CL A 526057104 3,725 58,900 SH   SOLE   0 0 58,900
LENNAR CORP CL B 526057302 61 1,177 SH   SOLE   0 0 1,177
LIMELIGHT NETWORKS INC COM 53261M104 6,497 1,473,256 SH   SOLE   0 0 1,473,256
M & T BK CORP COM 55261F104 51 300 SH   SOLE   0 0 300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,430 115,730 SH   SOLE   0 0 115,730
MEDTRONIC PLC SHS G5960L103 3,593 44,500 SH   SOLE   0 0 44,500
MERCK & CO INC NEW COM 58933Y105 31 552 SH   SOLE   0 0 552
MICROSOFT CORP COM 594918104 7,673 89,695 SH   SOLE   0 0 89,695
ORASURE TECHNOLOGIES INC COM 68554V108 4,796 254,300 SH   SOLE   0 0 254,300
PACCAR INC COM 693718108 9,275 130,492 SH   SOLE   0 0 130,492
PALO ALTO NETWORKS INC COM 697435105 4,391 30,293 SH   SOLE   0 0 30,293
PFIZER INC COM 717081103 181 5,000 SH   SOLE   0 0 5,000
PIONEER NAT RES CO COM 723787107 2,832 16,385 SH   SOLE   0 0 16,385
PNM RES INC COM 69349H107 231 5,703 SH   SOLE   0 0 5,703
PROSHARES TR SHORT QQQ NEW 74347B714 2,731 76,770 SH   SOLE   0 0 76,770
PROSHARES TR ULTSHRT QQQ 74348A426 9,891 738,693 SH   SOLE   0 0 738,693
RANGE RES CORP COM 75281A109 2,025 118,690 SH   SOLE   0 0 118,690
RED LION HOTELS CORP COM 756764106 5,138 521,666 SH   SOLE   0 0 521,666
SOUTHWEST AIRLS CO COM 844741108 4,419 67,510 SH   SOLE   0 0 67,510
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,796 59,193 SH   SOLE   0 0 59,193
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 80 SH   SOLE   0 0 80
SUMMIT MATLS INC CL A 86614U100 4,673 148,648 SH   SOLE   0 0 148,648
T-MOBILE US INC COM 872590104 151 2,373 SH   SOLE   0 0 2,373
TWILIO INC CL A 90138F102 3,714 157,370 SH   SOLE   0 0 157,370
TYSON FOODS INC CL A 902494103 1,621 19,990 SH   SOLE   0 0 19,990
VERICEL CORP COM 92346J108 4,409 809,027 SH   SOLE   0 0 809,027
VONAGE HLDGS CORP COM 92886T201 3,986 391,930 SH   SOLE   0 0 391,930
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 23 500 SH   SOLE   0 0 500
ZILLOW GROUP INC CL A 98954M101 116 2,850 SH   SOLE   0 0 2,850
ZILLOW GROUP INC CL C CAP STK 98954M200 233 5,700 SH   SOLE   0 0 5,700
ZIOPHARM ONCOLOGY INC COM 98973P101 49 11,843 SH   SOLE   0 0 11,843
KORNIT DIGITAL LTD SHS M6372Q113 3,142 194,527 SH   SOLE   0 0 194,527