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 3,976 176,950 SH   SOLE   0 0 176,950
ALPHABET INC CAP STK CL C 02079K107 10 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 2,676 2,580 SH   SOLE   0 0 2,580
ALTA MESA RES INC CL A 02133L109 2,379 297,400 SH   SOLE   0 0 297,400
AMAZON COM INC COM 023135106 5,176 3,576 SH   SOLE   0 0 3,576
APACHE CORP COM 037411105 6 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 2,542 15,153 SH   SOLE   0 0 15,153
BARNES & NOBLE ED INC COM 06777U101 4 632 SH   SOLE   0 0 632
BARNES & NOBLE INC COM 067774109 5 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 650 SH   SOLE   0 0 650
CABOT OIL & GAS CORP COM 127097103 2,152 89,748 SH   SOLE   0 0 89,748
CHEVRON CORP NEW COM 166764100 114 1,000 SH   SOLE   0 0 1,000
CME GROUP INC COM 12572Q105 5,406 33,422 SH   SOLE   0 0 33,422
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,846 134,711 SH   SOLE   0 0 134,711
COMSTOCK RES INC COM 205768302 2,646 361,902 SH   SOLE   0 0 361,902
COSTCO WHSL CORP NEW COM 22160K105 53 280 SH   SOLE   0 0 280
CRAY INC COM NEW 225223304 4,781 230,990 SH   SOLE   0 0 230,990
DYCOM INDS INC COM 267475101 2,365 21,975 SH   SOLE   0 0 21,975
EMAGIN CORP COM NEW 29076N206 2,050 1,413,853 SH   SOLE   0 0 1,413,853
FACEBOOK INC CL A 30303M102 995 6,224 SH   SOLE   0 0 6,224
FIREEYE INC COM 31816Q101 3,518 207,790 SH   SOLE   0 0 207,790
FORD MTR CO DEL COM PAR $0.01 345370860 10 874 SH   SOLE   0 0 874
GTT COMMUNICATIONS INC COM 362393100 4,634 81,730 SH   SOLE   0 0 81,730
GAMESTOP CORP NEW CL A 36467W109 11 848 SH   SOLE   0 0 848
GENERAL ELECTRIC CO COM 369604103 88 6,500 SH   SOLE   0 0 6,500
GENESIS HEALTHCARE INC CL A COM 37185X106 4,449 2,946,417 SH   SOLE   0 0 2,946,417
GRANITE CONSTR INC COM 387328107 1,674 29,960 SH   SOLE   0 0 29,960
IDACORP INC COM 451107106 1,455 16,480 SH   SOLE   0 0 16,480
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,592 77,112 SH   SOLE   0 0 77,112
INTREXON CORP COM 46122T102 4,276 278,930 SH   SOLE   0 0 278,930
ISHARES TR MSCI EMERG MKT 464287234 1,265 26,195 SH   SOLE   0 0 26,195
ISHARES TR IBOXX INV CP ETF 464287242 3,795 32,327 SH   SOLE   0 0 32,327
ISHARES TR LATN AMER 40 ETF 464287390 15 397 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 642 9,208 SH   SOLE   0 0 9,208
ISHARES TR RUS 2000 VAL ETF 464287630 32 263 SH   SOLE   0 0 263
ISHARES TR RUSSELL 2000 ETF 464287655 165 1,090 SH   SOLE   0 0 1,090
ISHARES TR MSCI ACWI EX 464288240 262 5,278 SH   SOLE   0 0 5,278
ISHARES TR BARCLYS 1-3YR CR 464288646 15,808 152,290 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
LENNAR CORP CL A 526057104 3,894 66,068 SH   SOLE   0 0 66,068
LENNAR CORP CL B 526057302 56 1,177 SH   SOLE   0 0 1,177
LIMELIGHT NETWORKS INC COM 53261M104 6,679 1,625,125 SH   SOLE   0 0 1,625,125
LUMENTUM HLDGS INC COM 55024U109 4,030 63,160 SH   SOLE   0 0 63,160
M & T BK CORP COM 55261F104 55 300 SH   SOLE   0 0 300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,001 54,185 SH   SOLE   0 0 54,185
MEDTRONIC PLC SHS G5960L103 3,684 45,928 SH   SOLE   0 0 45,928
MERCK & CO INC NEW COM 58933Y105 30 552 SH   SOLE   0 0 552
MICROSOFT CORP COM 594918104 7,834 85,831 SH   SOLE   0 0 85,831
ORASURE TECHNOLOGIES INC COM 68554V108 4,130 244,520 SH   SOLE   0 0 244,520
PACCAR INC COM 693718108 10,582 159,928 SH   SOLE   0 0 159,928
PALO ALTO NETWORKS INC COM 697435105 5,008 27,589 SH   SOLE   0 0 27,589
PFIZER INC COM 717081103 177 5,000 SH   SOLE   0 0 5,000
PIONEER NAT RES CO COM 723787107 2,787 16,225 SH   SOLE   0 0 16,225
PORTLAND GEN ELEC CO COM NEW 736508847 1,352 33,380 SH   SOLE   0 0 33,380
PNM RES INC COM 69349H107 1,224 32,010 SH   SOLE   0 0 32,010
RED LION HOTELS CORP COM 756764106 2,465 252,870 SH   SOLE   0 0 252,870
SOUTHWEST AIRLS CO COM 844741108 3,708 64,727 SH   SOLE   0 0 64,727
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,469 54,983 SH   SOLE   0 0 54,983
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 80 SH   SOLE   0 0 80
SUMMIT MATLS INC CL A 86614U100 4,291 141,719 SH   SOLE   0 0 141,719
T-MOBILE US INC COM 872590104 48 792 SH   SOLE   0 0 792
TWILIO INC CL A 90138F102 5,730 150,073 SH   SOLE   0 0 150,073
VERICEL CORP COM 92346J108 5,504 553,170 SH   SOLE   0 0 553,170
VONAGE HLDGS CORP COM 92886T201 5,280 495,777 SH   SOLE   0 0 495,777
WESTROCK CO COM 96145D105 3,024 47,130 SH   SOLE   0 0 47,130
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 24 500 SH   SOLE   0 0 500
ZILLOW GROUP INC CL A 98954M101 154 2,850 SH   SOLE   0 0 2,850
ZILLOW GROUP INC CL C CAP STK 98954M200 307 5,700 SH   SOLE   0 0 5,700
ZIOPHARM ONCOLOGY INC COM 98973P101 41 10,570 SH   SOLE   0 0 10,570
KORNIT DIGITAL LTD SHS M6372Q113 3,127 242,401 SH   SOLE   0 0 242,401