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
ALPHABET INC CAP STK CL C 02079K107 17 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 4,953 5,842 SH   SOLE   0 0 5,842
AMAZON COM INC COM 023135106 5,398 6,089 SH   SOLE   0 0 6,089
ANADARKO PETE CORP COM 032511107 2,343 37,790 SH   SOLE   0 0 37,790
APACHE CORP COM 037411105 8 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 2,987 20,795 SH   SOLE   0 0 20,795
BARNES & NOBLE ED INC COM 06777U101 6 632 SH   SOLE   0 0 632
BARNES & NOBLE INC COM 067774109 10 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 650 SH   SOLE   0 0 650
BMC STK HLDGS INC COM 05591B109 786 34,800 SH   SOLE   0 0 34,800
CABOT OIL & GAS CORP COM 127097103 1,188 49,700 SH   SOLE   0 0 49,700
CALLIDUS SOFTWARE INC COM 13123E500 8,740 409,360 SH   SOLE   0 0 409,360
CENTURYLINK INC COM 156700106 3,903 165,610 SH   SOLE   0 0 165,610
CHEVRON CORP NEW COM 166764100 107 1,000 SH   SOLE   0 0 1,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,917 94,860 SH   SOLE   0 0 94,860
CME GROUP INC COM 12572Q105 449 3,782 SH   SOLE   0 0 3,782
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,613 107,150 SH   SOLE   0 0 107,150
COSTCO WHSL CORP NEW COM 22160K105 47 280 SH   SOLE   0 0 280
CRAY INC COM NEW 225223304 4,254 194,230 SH   SOLE   0 0 194,230
CRITEO S A SPONS ADS 226718104 3,391 67,840 SH   SOLE   0 0 67,840
DYCOM INDS INC COM 267475101 3,196 34,385 SH   SOLE   0 0 34,385
EMAGIN CORP COM NEW 29076N206 2,709 1,152,633 SH   SOLE   0 0 1,152,633
F5 NETWORKS INC COM 315616102 143 1,000 SH   SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 3,340 23,515 SH   SOLE   0 0 23,515
FORD MTR CO DEL COM PAR $0.01 345370860 10 874 SH   SOLE   0 0 874
GAMESTOP CORP NEW CL A 36467W109 19 848 SH   SOLE   0 0 848
GENERAL ELECTRIC CO COM 369604103 194 6,500 SH   SOLE   0 0 6,500
GENESIS HEALTHCARE INC CL A COM 37185X106 3,849 1,457,820 SH   SOLE   0 0 1,457,820
GIGAMON INC COM 37518B102 3,796 106,790 SH   SOLE   0 0 106,790
GRANITE CONSTR INC COM 387328107 1,522 30,330 SH   SOLE   0 0 30,330
IMPINJ INC COM 453204109 122 4,040 SH   SOLE   0 0 4,040
INTEL CORP COM 458140100 2,424 67,189 SH   SOLE   0 0 67,189
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,497 58,405 SH   SOLE   0 0 58,405
INTREXON CORP COM 46122T102 3,063 154,530 SH   SOLE   0 0 154,530
ISHARES TR MSCI EMERG MKT 464287234 1,052 26,710 SH   SOLE   0 0 26,710
ISHARES TR IBOXX INV CP ETF 464287242 3,812 32,327 SH   SOLE   0 0 32,327
ISHARES TR LATN AMER 40 ETF 464287390 13 397 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 837 13,438 SH   SOLE   0 0 13,438
ISHARES TR RUS 2000 VAL ETF 464287630 31 263 SH   SOLE   0 0 263
ISHARES TR RUSSELL 2000 ETF 464287655 150 1,090 SH   SOLE   0 0 1,090
ISHARES TR MSCI ACWI EX 464288240 230 5,278 SH   SOLE   0 0 5,278
ISHARES TR BARCLYS 1-3YR CR 464288646 16,499 156,790 SH   SOLE   0 0 156,790
ISHARES TR CORE MSCI EAFE 46432F842 34 590 SH   SOLE   0 0 590
ISHARES TR RUSSELL 3000 ETF 464287689 50 355 SH   SOLE   0 0 355
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,851 253,300 SH   SOLE   0 0 253,300
LENNAR CORP CL A 526057104 3,025 59,100 SH   SOLE   0 0 59,100
LIMELIGHT NETWORKS INC COM 53261M104 3,187 1,235,121 SH   SOLE   0 0 1,235,121
M & T BK CORP COM 55261F104 46 300 SH   SOLE   0 0 300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,135 51,310 SH   SOLE   0 0 51,310
MEDTRONIC PLC SHS G5960L103 3,597 44,650 SH   SOLE   0 0 44,650
MERCK & CO INC NEW COM 58933Y105 35 552 SH   SOLE   0 0 552
MICROSOFT CORP COM 594918104 5,919 89,870 SH   SOLE   0 0 89,870
PACCAR INC COM 693718108 8,660 128,866 SH   SOLE   0 0 128,866
PALO ALTO NETWORKS INC COM 697435105 3,471 30,803 SH   SOLE   0 0 30,803
PFIZER INC COM 717081103 171 5,000 SH   SOLE   0 0 5,000
PIONEER NAT RES CO COM 723787107 2,277 12,225 SH   SOLE   0 0 12,225
RANGE RES CORP COM 75281A109 2,402 82,540 SH   SOLE   0 0 82,540
RED LION HOTELS CORP COM 756764106 4,279 606,960 SH   SOLE   0 0 606,960
SOUTHWEST AIRLS CO COM 844741108 3,708 68,970 SH   SOLE   0 0 68,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,297 60,648 SH   SOLE   0 0 60,648
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 80 SH   SOLE   0 0 80
STAMPS COM INC COM NEW 852857200 2,990 25,260 SH   SOLE   0 0 25,260
SUMMIT MATLS INC CL A 86614U100 3,634 147,080 SH   SOLE   0 0 147,080
T-MOBILE US INC COM 872590104 4,759 73,678 SH   SOLE   0 0 73,678
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,233 38,930 SH   SOLE   0 0 38,930
WHIRLPOOL CORP COM 963320106 2,535 14,796 SH   SOLE   0 0 14,796
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 20 500 SH   SOLE   0 0 500
XACTLY CORP COM 98386L101 950 79,792 SH   SOLE   0 0 79,792
ZAYO GROUP HLDGS INC COM 98919V105 1,644 49,960 SH   SOLE   0 0 49,960
ZILLOW GROUP INC CL A 98954M101 96 2,850 SH   SOLE   0 0 2,850
ZILLOW GROUP INC CL C CAP STK 98954M200 192 5,700 SH   SOLE   0 0 5,700
ZIOPHARM ONCOLOGY INC COM 98973P101 75 11,891 SH   SOLE   0 0 11,891