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 | 1,099 | 5,281 | SH | OTR | 4,657 | 0 | 624 | ||
8x8. Inc. | COM | 282914100 | 2,223 | 152,795 | SH | OTR | 127,070 | 0 | 25,725 | ||
Aflac Incorporated | COM | 001055102 | 839 | 10,799 | SH | OTR | 9,416 | 0 | 1,383 | ||
Akorn, Inc. | COM | 009728106 | 3,952 | 117,837 | SH | OTR | 99,763 | 0 | 18,074 | ||
American Express Company | COM | 025816109 | 774 | 9,184 | SH | OTR | 8,062 | 0 | 1,122 | ||
Apple Inc. | COM | 037833100 | 1,009 | 7,007 | SH | OTR | 6,235 | 0 | 772 | ||
Array Biopharma Inc. | COM | 04269X105 | 1,013 | 121,074 | SH | OTR | 102,189 | 0 | 18,885 | ||
AtriCure Inc. | COM | 04963C209 | 2,835 | 116,894 | SH | OTR | 99,764 | 0 | 17,130 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 1,012 | 11,139 | SH | OTR | 9,250 | 0 | 1,889 | ||
Bio-Techne Corp. | COM | 09073M104 | 235 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Callidus Software | COM | 13123E500 | 3,423 | 141,436 | SH | OTR | 122,376 | 0 | 19,060 | ||
CommVault Systems Inc. | COM | 204166102 | 3,123 | 55,326 | SH | OTR | 46,211 | 0 | 9,115 | ||
Cummins Inc. | COM | 231021106 | 974 | 6,002 | SH | OTR | 5,308 | 0 | 694 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 2,205 | 44,143 | SH | OTR | 36,327 | 0 | 7,816 | ||
Dominion Res Inc. VA | COM | 25746U109 | 659 | 8,600 | SH | OTR | 7,520 | 0 | 1,080 | ||
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 241 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 816 | 9,719 | SH | OTR | 8,609 | 0 | 1,110 | ||
Edwards Lifesciences Corporation | COM | 28176E108 | 252 | 2,132 | SH | OTR | 2,132 | 0 | 0 | ||
Endologix Inc. | COM | 29266S106 | 107 | 21,950 | SH | OTR | 21,950 | 0 | 0 | ||
Entellus Medical, Inc | COM | 29363K105 | 197 | 11,874 | SH | OTR | 11,874 | 0 | 0 | ||
Enzo Biochem, Inc | COM | 294100102 | 2,198 | 199,132 | SH | OTR | 169,525 | 0 | 29,607 | ||
EOG Resources | COM | 26875P101 | 703 | 7,770 | SH | OTR | 6,890 | 0 | 880 | ||
Exxon Mobil Corporation | COM | 30231G102 | 534 | 6,619 | SH | OTR | 5,768 | 0 | 851 | ||
Finisar Corp. | COM NEW | 31787A507 | 4,794 | 184,543 | SH | OTR | 162,617 | 0 | 21,926 | ||
General Electric Co. | COM | 369604103 | 234 | 8,660 | SH | OTR | 8,660 | 0 | 0 | ||
Gigamon Inc. | COM | 37518B102 | 3,001 | 76,272 | SH | OTR | 64,082 | 0 | 12,190 | ||
Halliburton Company | COM | 406216101 | 668 | 15,643 | SH | OTR | 13,873 | 0 | 1,770 | ||
HealthStream, Inc. | COM | 42222N103 | 891 | 33,859 | SH | OTR | 27,969 | 0 | 5,890 | ||
Horizon Pharma PLC | SHS | G4617B105 | 263 | 22,135 | SH | OTR | 22,135 | 0 | 0 | ||
Hormel Foods Corporation | COM | 440452100 | 663 | 19,445 | SH | OTR | 17,085 | 0 | 2,360 | ||
Imperva, Inc. | COM | 45321L100 | 2,430 | 50,789 | SH | OTR | 41,619 | 0 | 9,170 | ||
Insulet Corp. | COM | 45784P101 | 2,343 | 45,663 | SH | OTR | 38,533 | 0 | 7,130 | ||
Integrated Device Technology Inc. | COM | 458118106 | 3,031 | 117,526 | SH | OTR | 97,816 | 0 | 19,710 | ||
Intersect ENT Inc. | COM | 46071F103 | 8,440 | 301,963 | SH | OTR | 274,123 | 0 | 27,840 | ||
Johnson & Johnson | COM | 478160104 | 854 | 6,454 | SH | OTR | 5,669 | 0 | 785 | ||
JP Morgan Chase | COM | 46625H100 | 917 | 10,033 | SH | OTR | 8,831 | 0 | 1,202 | ||
K2M Grp Hldgs | COM | 48273J107 | 2,448 | 100,503 | SH | OTR | 83,698 | 0 | 16,805 | ||
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 2,721 | 22,416 | SH | OTR | 18,723 | 0 | 3,693 | ||
Marriott Intl. Inc. | CL A | 571903202 | 1,152 | 11,481 | SH | OTR | 10,065 | 0 | 1,416 | ||
MaxLinear, Inc. | COM | 57776J100 | 1,819 | 65,212 | SH | OTR | 52,592 | 0 | 12,620 | ||
NeoGenomics Inc. | COM NEW | 64049M209 | 4,129 | 460,802 | SH | OTR | 410,112 | 0 | 50,690 | ||
Nordstrom Inc. | COM | 655664100 | 472 | 9,872 | SH | OTR | 8,676 | 0 | 1,196 | ||
NxStage Medical, Inc | COM | 67072V103 | 2,746 | 109,546 | SH | OTR | 91,821 | 0 | 17,725 | ||
Oclaro, Inc. | COM NEW | 67555N206 | 8,818 | 944,066 | SH | OTR | 886,656 | 0 | 57,410 | ||
Omnicell Inc. | COM | 68213N109 | 3,145 | 72,967 | SH | OTR | 63,057 | 0 | 9,910 | ||
PowerShares QQQ Trust | UNIT SER 1 | 73935A104 | 406 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 735 | 8,430 | SH | OTR | 7,403 | 0 | 1,027 | ||
Qorvo Inc. | COM | 74736K101 | 2,067 | 32,644 | SH | OTR | 27,305 | 0 | 5,339 | ||
RTI Surgical Inc. | COM | 74975N105 | 5,694 | 973,388 | SH | OTR | 847,368 | 0 | 126,020 | ||
Skyworks Solutions | COM | 83088M102 | 2,622 | 27,324 | SH | OTR | 22,864 | 0 | 4,460 | ||
Southwest Airlines Co. | COM | 844741108 | 1,272 | 20,470 | SH | OTR | 18,215 | 0 | 2,255 | ||
SPDR Trust Ser 1 | TR UNIT | 78462F103 | 1,100 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
Superconductor Technologies | COM PAR NEW | 867931503 | 29 | 16,473 | SH | OTR | 16,473 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 1,973 | 45,782 | SH | OTR | 38,542 | 0 | 7,240 | ||
T. Rowe Price | COM | 74144T108 | 605 | 8,149 | SH | OTR | 7,079 | 0 | 1,070 | ||
Teligent, Inc. | COM | 87960W104 | 5,913 | 646,281 | SH | OTR | 580,431 | 0 | 65,850 | ||
Tivity Health Inc. | COM | 88870R102 | 267 | 6,693 | SH | OTR | 6,693 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 666 | 11,558 | SH | OTR | 10,203 | 0 | 1,355 | ||
Vanda Pharmaceuticals Inc. | COM | 921659108 | 196 | 12,020 | SH | OTR | 12,020 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 204 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 320 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 448 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
Vericel Corporation | COM | 92346J108 | 178 | 54,040 | SH | OTR | 54,040 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 611 | 13,685 | SH | OTR | 12,169 | 0 | 1,516 |