The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| 3M Company | COM | 88579Y101 | 1,008 | 5,719 | SH | OTR | 4,949 | 0 | 770 | ||
| 8x8. Inc. | COM | 282914100 | 2,424 | 157,095 | SH | OTR | 131,025 | 0 | 26,070 | ||
| Aflac Incorporated | COM | 001055102 | 818 | 11,384 | SH | OTR | 9,839 | 0 | 1,545 | ||
| Akorn, Inc. | COM | 009728106 | 2,939 | 107,801 | SH | OTR | 96,102 | 0 | 11,699 | ||
| American Express Company | COM | 025816109 | 625 | 9,756 | SH | OTR | 8,371 | 0 | 1,385 | ||
| Apple Inc. | COM | 037833100 | 214 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
| Array Biopharma Inc. | COM | 04269X105 | 2,223 | 329,282 | SH | OTR | 279,787 | 0 | 49,495 | ||
| AtriCure Inc. | COM | 04963C209 | 3,105 | 196,278 | SH | OTR | 168,128 | 0 | 28,150 | ||
| BioMarin Pharmaceutical Inc. | COM | 09061G101 | 1,053 | 11,384 | SH | OTR | 9,971 | 0 | 1,413 | ||
| Bio-Techne Corp. | COM | 09073M104 | 219 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| Callidus Software | COM | 13123E500 | 2,071 | 112,861 | SH | OTR | 94,031 | 0 | 18,830 | ||
| Cempra, Inc | COM | 15130J109 | 1,722 | 71,140 | SH | OTR | 60,409 | 0 | 10,731 | ||
| CommVault Systems Inc. | COM | 204166102 | 2,072 | 38,993 | SH | OTR | 32,898 | 0 | 6,095 | ||
| Cummins Inc. | COM | 231021106 | 834 | 6,510 | SH | OTR | 5,610 | 0 | 900 | ||
| Cynapsus Therapeutics Inc. | COM PAR NO PAR | 23257Y859 | 296 | 7,359 | SH | OTR | 7,359 | 0 | 0 | ||
| Dominion Res Inc. VA | COM | 25746U109 | 708 | 9,535 | SH | OTR | 8,275 | 0 | 1,260 | ||
| Eagle Pharmaceuticals, Inc. | COM | 269796108 | 302 | 4,310 | SH | OTR | 4,310 | 0 | 0 | ||
| Eastman Chemical Co. | COM | 277432100 | 707 | 10,451 | SH | OTR | 8,996 | 0 | 1,455 | ||
| Entellus Medical, Inc | COM | 29363K105 | 241 | 10,853 | SH | OTR | 10,853 | 0 | 0 | ||
| Enzo Biochem, Inc | COM | 294100102 | 1,181 | 232,099 | SH | OTR | 207,687 | 0 | 24,412 | ||
| EOG Resources | COM | 26875P101 | 845 | 8,735 | SH | OTR | 7,590 | 0 | 1,145 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 635 | 7,274 | SH | OTR | 6,273 | 0 | 1,001 | ||
| Finisar Corp. | COM NEW | 31787A507 | 5,965 | 200,161 | SH | OTR | 177,595 | 0 | 22,566 | ||
| General Electric Co. | COM | 369604103 | 257 | 8,660 | SH | OTR | 8,660 | 0 | 0 | ||
| Gigamon Inc. | COM | 37518B102 | 4,917 | 89,719 | SH | OTR | 82,444 | 0 | 7,275 | ||
| Gilead Sciences Inc. | COM | 375558103 | 221 | 2,788 | SH | OTR | 2,788 | 0 | 0 | ||
| Halliburton Company | COM | 406216101 | 779 | 17,360 | SH | OTR | 14,770 | 0 | 2,590 | ||
| HealthStream, Inc. | COM | 42222N103 | 932 | 33,771 | SH | OTR | 29,446 | 0 | 4,325 | ||
| Healthways Inc. | COM | 422245100 | 304 | 11,505 | SH | OTR | 11,505 | 0 | 0 | ||
| Hormel Foods Corporation | COM | 440452100 | 807 | 21,265 | SH | OTR | 18,225 | 0 | 3,040 | ||
| Insulet Corp. | COM | 45784P101 | 2,047 | 50,007 | SH | OTR | 42,212 | 0 | 7,795 | ||
| Integrated Device Technology Inc. | COM | 458118106 | 2,815 | 121,846 | SH | OTR | 101,821 | 0 | 20,025 | ||
| Intel Corp. | COM | 458140100 | 208 | 5,504 | SH | OTR | 5,504 | 0 | 0 | ||
| Intersect ENT Inc. | COM | 46071F103 | 3,781 | 238,698 | SH | OTR | 214,888 | 0 | 23,810 | ||
| IntraLinks Holdings Inc. | COM | 46118H104 | 2,712 | 269,585 | SH | OTR | 224,715 | 0 | 44,870 | ||
| Johnson & Johnson | COM | 478160104 | 837 | 7,089 | SH | OTR | 6,114 | 0 | 975 | ||
| JP Morgan Chase | COM | 46625H100 | 644 | 9,673 | SH | OTR | 8,088 | 0 | 1,585 | ||
| K2M Grp Hldgs | COM | 48273J107 | 2,089 | 117,498 | SH | OTR | 100,538 | 0 | 16,960 | ||
| Lexicon Pharmaceuticals Inc. | COM NEW | 528872302 | 207 | 11,435 | SH | OTR | 11,435 | 0 | 0 | ||
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 2,394 | 23,458 | SH | OTR | 19,725 | 0 | 3,733 | ||
| Marriott Intl. Inc. | CL A | 571903202 | 829 | 12,319 | SH | OTR | 10,477 | 0 | 1,842 | ||
| MaxLinear, Inc. | CL A | 57776J100 | 1,322 | 65,224 | SH | OTR | 55,299 | 0 | 9,925 | ||
| NeoGenomics Inc | COM NEW | 64049M209 | 4,107 | 499,582 | SH | OTR | 448,287 | 0 | 51,295 | ||
| Nordstrom Inc. | COM | 655664100 | 579 | 11,163 | SH | OTR | 9,603 | 0 | 1,560 | ||
| NxStage Medical, Inc | COM | 67072V103 | 3,124 | 124,997 | SH | OTR | 105,792 | 0 | 19,205 | ||
| Oclaro, Inc. | COM NEW | 67555N206 | 8,222 | 961,623 | SH | OTR | 905,828 | 0 | 55,795 | ||
| Omnicell Inc. | COM | 68213N109 | 3,637 | 94,957 | SH | OTR | 82,802 | 0 | 12,155 | ||
| PowerShares QQQ Trust | UNIT SER 1 | 73935A104 | 350 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
| The Procter & Gamble Company | COM | 742718109 | 808 | 9,002 | SH | OTR | 7,722 | 0 | 1,280 | ||
| Qorvo Inc. | COM | 74736K101 | 1,879 | 33,703 | SH | OTR | 28,294 | 0 | 5,409 | ||
| QUALCOMM Inc. | COM | 747525103 | 793 | 11,582 | SH | OTR | 9,932 | 0 | 1,650 | ||
| RTI Surgical Inc. | COM | 74975N105 | 2,265 | 723,743 | SH | OTR | 641,688 | 0 | 82,055 | ||
| Skyworks Solutions | COM | 83088M102 | 2,164 | 28,420 | SH | OTR | 23,840 | 0 | 4,580 | ||
| Southwest Airlines Co. | COM | 844741108 | 891 | 22,910 | SH | OTR | 19,680 | 0 | 3,230 | ||
| SPDR Trust Ser 1 | TR UNIT | 78462F103 | 984 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
| SPS Commerce, Inc. | COM | 78463M107 | 1,893 | 25,789 | SH | OTR | 21,544 | 0 | 4,245 | ||
| Superconductor Technologies, Inc. | COM PAR NEW | 867931503 | 38 | 14,339 | SH | OTR | 14,339 | 0 | 0 | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | 1,158 | 46,839 | SH | OTR | 40,959 | 0 | 5,880 | ||
| T. Rowe Price | COM | 74144T108 | 628 | 9,438 | SH | OTR | 8,168 | 0 | 1,270 | ||
| Teligent, Inc. | COM | 87960W104 | 5,176 | 681,030 | SH | OTR | 614,280 | 0 | 66,750 | ||
| V F Corporation | COM | 918204108 | 703 | 12,537 | SH | OTR | 10,837 | 0 | 1,700 | ||
| Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 322 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| Vanguard Total Stock | TOTAL STK MKT | 922908769 | 401 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 751 | 14,446 | SH | OTR | 12,521 | 0 | 1,925 | ||