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 |
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| 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 | 964 | 5,396 | SH | OTR | 4,602 | 0 | 794 | ||
| 8x8. Inc. | COM | 282914100 | 2,238 | 156,520 | SH | OTR | 130,745 | 0 | 25,775 | ||
| Aflac Incorporated | COM | 001055102 | 741 | 10,647 | SH | OTR | 9,114 | 0 | 1,533 | ||
| Akorn, Inc. | COM | 009728106 | 2,303 | 105,486 | SH | OTR | 93,892 | 0 | 11,594 | ||
| American Express Company | COM | 025816109 | 682 | 9,208 | SH | OTR | 7,766 | 0 | 1,442 | ||
| Apple Inc. | COM | 037833100 | 641 | 5,535 | SH | OTR | 4,608 | 0 | 927 | ||
| Array Biopharma Inc. | COM | 04269X105 | 1,933 | 219,926 | SH | OTR | 191,861 | 0 | 28,065 | ||
| AtriCure Inc. | COM | 04963C209 | 3,470 | 177,309 | SH | OTR | 150,059 | 0 | 27,250 | ||
| BioMarin Pharmaceutical Inc. | COM | 09061G101 | 919 | 11,098 | SH | OTR | 9,719 | 0 | 1,379 | ||
| Bio-Techne Corp. | COM | 09073M104 | 206 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| Callidus Software | COM | 13123E500 | 1,890 | 112,526 | SH | OTR | 93,911 | 0 | 18,615 | ||
| CommVault Systems Inc. | COM | 204166102 | 1,992 | 38,748 | SH | OTR | 32,803 | 0 | 5,945 | ||
| Cummins Inc. | COM | 231021106 | 842 | 6,158 | SH | OTR | 5,225 | 0 | 933 | ||
| CyberArk Software Ltd. | SHS | M2682V108 | 1,313 | 28,851 | SH | OTR | 24,015 | 0 | 4,836 | ||
| Dominion Res Inc. VA | COM | 25746U109 | 679 | 8,870 | SH | OTR | 7,555 | 0 | 1,315 | ||
| Eagle Pharmaceuticals, Inc. | COM | 269796108 | 310 | 3,905 | SH | OTR | 3,905 | 0 | 0 | ||
| Eastman Chemical Co. | COM | 277432100 | 744 | 9,891 | SH | OTR | 8,381 | 0 | 1,510 | ||
| Edwards Lifesciences Corporati | COM | 28176E108 | 208 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
| Endologix Inc. | COM | 29266S106 | 76 | 13,360 | SH | OTR | 13,360 | 0 | 0 | ||
| Enzo Biochem, Inc | COM | 294100102 | 1,471 | 211,974 | SH | OTR | 188,127 | 0 | 23,847 | ||
| EOG Resources | COM | 26875P101 | 830 | 8,213 | SH | OTR | 7,020 | 0 | 1,193 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 616 | 6,820 | SH | OTR | 5,774 | 0 | 1,046 | ||
| Finisar Corp. | COM NEW | 31787A507 | 5,482 | 181,105 | SH | OTR | 159,124 | 0 | 21,981 | ||
| General Electric Co. | COM | 369604103 | 274 | 8,660 | SH | OTR | 8,660 | 0 | 0 | ||
| Gigamon Inc. | COM | 37518B102 | 2,035 | 44,686 | SH | OTR | 37,487 | 0 | 7,199 | ||
| Halliburton Company | COM | 406216101 | 880 | 16,270 | SH | OTR | 13,705 | 0 | 2,565 | ||
| HealthStream, Inc. | COM | 42222N103 | 830 | 33,136 | SH | OTR | 28,916 | 0 | 4,220 | ||
| Healthways, Inc. | COM | 422245100 | 201 | 8,818 | SH | OTR | 8,818 | 0 | 0 | ||
| Hormel Foods Corporation | COM | 440452100 | 701 | 20,150 | SH | OTR | 16,985 | 0 | 3,165 | ||
| Imperva, Inc. | COM | 45321L100 | 1,261 | 32,851 | SH | OTR | 27,321 | 0 | 5,530 | ||
| INC Research Holdings, Inc. | CL A | 45329R109 | 204 | 3,876 | SH | OTR | 3,876 | 0 | 0 | ||
| Insulet Corp. | COM | 45784P101 | 1,867 | 49,558 | SH | OTR | 41,823 | 0 | 7,735 | ||
| Integrated Device Technology Inc. | COM | 458118106 | 2,854 | 121,156 | SH | OTR | 101,381 | 0 | 19,775 | ||
| Intersect ENT Inc. | COM | 46071F103 | 4,329 | 357,795 | SH | OTR | 313,600 | 0 | 44,195 | ||
| IntraLinks Holdings Inc. | COM | 46118H104 | 2,053 | 151,833 | SH | OTR | 126,203 | 0 | 25,630 | ||
| Johnson & Johnson | COM | 478160104 | 760 | 6,599 | SH | OTR | 5,589 | 0 | 1,010 | ||
| JP Morgan Chase | COM | 46625H100 | 840 | 9,735 | SH | OTR | 8,088 | 0 | 1,647 | ||
| K2M Grp Hldgs. | COM | 48273J107 | 2,219 | 110,725 | SH | OTR | 93,875 | 0 | 16,850 | ||
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 2,417 | 23,785 | SH | OTR | 20,082 | 0 | 3,703 | ||
| Marriott Intl. Inc. | CL A | 571903202 | 985 | 11,914 | SH | OTR | 10,002 | 0 | 1,912 | ||
| MaxLinear, Inc. | CL A | 57776J100 | 1,416 | 64,939 | SH | OTR | 55,254 | 0 | 9,685 | ||
| NeoGenomics Inc | COM NEW | 64049M209 | 4,155 | 484,782 | SH | OTR | 434,002 | 0 | 50,780 | ||
| Nordstrom Inc. | COM | 655664100 | 494 | 10,299 | SH | OTR | 8,678 | 0 | 1,621 | ||
| NxStage Medical, Inc | COM | 67072V103 | 3,231 | 123,267 | SH | OTR | 104,267 | 0 | 19,000 | ||
| Oclaro, Inc. | COM NEW | 67555N206 | 7,738 | 864,536 | SH | OTR | 809,471 | 0 | 55,065 | ||
| Omnicell Inc. | COM | 68213N109 | 3,046 | 89,847 | SH | OTR | 77,857 | 0 | 11,990 | ||
| PowerShares QQQ Trust | UNIT SER 1 | 73935A104 | 350 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
| The Procter & Gamble Company | COM | 742718109 | 727 | 8,644 | SH | OTR | 7,312 | 0 | 1,332 | ||
| Qorvo Inc. | COM | 74736K101 | 1,769 | 33,544 | SH | OTR | 28,190 | 0 | 5,354 | ||
| RTI Surgical Inc. | COM | 74975N105 | 2,329 | 716,464 | SH | OTR | 635,204 | 0 | 81,260 | ||
| Skyworks Solutions | COM | 83088M102 | 2,102 | 28,150 | SH | OTR | 23,615 | 0 | 4,535 | ||
| Southwest Airlines Co. | COM | 844741108 | 1,078 | 21,620 | SH | OTR | 18,280 | 0 | 3,340 | ||
| SPDR Trust Ser 1 | TR UNIT | 78462F103 | 1,017 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
| SPS Commerce, Inc. | COM | 78463M107 | 1,840 | 26,322 | SH | OTR | 21,517 | 0 | 4,805 | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | 1,161 | 45,989 | SH | OTR | 40,249 | 0 | 5,740 | ||
| T. Rowe Price | COM | 74144T108 | 641 | 8,523 | SH | OTR | 7,198 | 0 | 1,325 | ||
| Teligent, Inc. | COM | 87960W104 | 4,271 | 646,150 | SH | OTR | 580,020 | 0 | 66,130 | ||
| V F Corporation | COM | 918204108 | 633 | 11,857 | SH | OTR | 10,087 | 0 | 1,770 | ||
| Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 317 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| Vanguard Total Stock | TOTAL STK MKT | 922908769 | 415 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 725 | 13,577 | SH | OTR | 11,566 | 0 | 2,011 | ||