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 | 1,082 | 5,156 | SH | OTR | 4,532 | 0 | 624 | ||
| 8x8. Inc. | COM | 282914100 | 2,021 | 149,670 | SH | OTR | 123,945 | 0 | 25,725 | ||
| Abbott Laboratories | COM | 002824100 | 204 | 3,827 | SH | OTR | 3,827 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 852 | 10,466 | SH | OTR | 9,083 | 0 | 1,383 | ||
| Akorn, Inc. | COM | 009728106 | 3,607 | 108,677 | SH | OTR | 90,603 | 0 | 18,074 | ||
| American Express Co | COM | 025816109 | 813 | 8,989 | SH | OTR | 7,867 | 0 | 1,122 | ||
| Apple Inc. | COM | 037833100 | 1,057 | 6,860 | SH | OTR | 6,088 | 0 | 772 | ||
| Array Biopharma Inc. | COM | 04269X105 | 1,471 | 119,579 | SH | OTR | 100,694 | 0 | 18,885 | ||
| AtriCure Inc. | COM | 04963C209 | 2,564 | 114,599 | SH | OTR | 97,469 | 0 | 17,130 | ||
| BioMarin Pharmaceutical Inc. | COM | 09061G101 | 1,025 | 11,010 | SH | OTR | 9,121 | 0 | 1,889 | ||
| Bio-Techne Corp. | COM | 09073M104 | 242 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| Callidus Software | COM | 13123E500 | 3,427 | 139,032 | SH | OTR | 119,972 | 0 | 19,060 | ||
| Celgene Corp. | COM | 151020104 | 284 | 1,949 | SH | OTR | 1,779 | 0 | 170 | ||
| Chart Inds Inc | COM PAR $0.01 | 16115Q308 | 1,486 | 37,881 | SH | OTR | 31,006 | 0 | 6,875 | ||
| Chevron Corp. | COM | 166764100 | 519 | 4,415 | SH | OTR | 3,869 | 0 | 546 | ||
| CommVault Systems Inc. | COM | 204166102 | 3,293 | 54,156 | SH | OTR | 45,041 | 0 | 9,115 | ||
| Cummins Inc. | COM | 231021106 | 970 | 5,773 | SH | OTR | 5,079 | 0 | 694 | ||
| CyberArk Software Ltd. | SHS | M2682V108 | 1,781 | 43,448 | SH | OTR | 35,632 | 0 | 7,816 | ||
| Dominion Energy Inc. | COM | 25746U109 | 684 | 8,895 | SH | OTR | 7,655 | 0 | 1,240 | ||
| Eagle Pharmaceuticals, Inc. | COM | 269796108 | 227 | 3,806 | SH | OTR | 3,806 | 0 | 0 | ||
| Eastman Chem Co. | COM | 277432100 | 825 | 9,117 | SH | OTR | 8,072 | 0 | 1,045 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 300 | 2,746 | SH | OTR | 2,546 | 0 | 200 | ||
| Entellus Medical, Inc | COM | 29363K105 | 219 | 11,874 | SH | OTR | 11,874 | 0 | 0 | ||
| Enzo Biochem, Inc | COM | 294100102 | 1,735 | 165,727 | SH | OTR | 140,900 | 0 | 24,827 | ||
| Exxon Mobil Corp | COM | 30231G102 | 527 | 6,423 | SH | OTR | 5,572 | 0 | 851 | ||
| Finisar Corp. | COM NEW | 31787A507 | 4,025 | 181,541 | SH | OTR | 159,615 | 0 | 21,926 | ||
| General Electric Co. | COM | 369604103 | 214 | 8,860 | SH | OTR | 8,860 | 0 | 0 | ||
| Gigamon Inc. | COM | 37518B102 | 3,136 | 74,402 | SH | OTR | 62,212 | 0 | 12,190 | ||
| Horizon Pharma PLC | SHS | G4617B105 | 1,414 | 111,515 | SH | OTR | 92,665 | 0 | 18,850 | ||
| Hormel Foods Corp | COM | 440452100 | 607 | 18,901 | SH | OTR | 16,541 | 0 | 2,360 | ||
| Imperva, Inc. | COM | 45321L100 | 2,165 | 49,883 | SH | OTR | 40,713 | 0 | 9,170 | ||
| Insulet Corp. | COM | 45784P101 | 2,469 | 44,833 | SH | OTR | 37,703 | 0 | 7,130 | ||
| Integrated Device Technology | COM | 458118106 | 3,064 | 115,261 | SH | OTR | 95,551 | 0 | 19,710 | ||
| Intersect ENT Inc. | COM | 46071F103 | 6,989 | 224,372 | SH | OTR | 205,012 | 0 | 19,360 | ||
| Johnson & Johnson | COM | 478160104 | 813 | 6,257 | SH | OTR | 5,472 | 0 | 785 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 929 | 9,725 | SH | OTR | 8,543 | 0 | 1,182 | ||
| K2M Group Hldgs Inc | COM | 48273J107 | 2,084 | 98,256 | SH | OTR | 81,451 | 0 | 16,805 | ||
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 3,002 | 22,046 | SH | OTR | 18,353 | 0 | 3,693 | ||
| Marriott Intl. Inc. | CL A | 571903202 | 1,226 | 11,122 | SH | OTR | 9,721 | 0 | 1,401 | ||
| MaxLinear, Inc. | COM | 57776J100 | 1,525 | 64,192 | SH | OTR | 51,572 | 0 | 12,620 | ||
| NeoGenomics Inc | COM NEW | 64049M209 | 5,057 | 454,348 | SH | OTR | 403,658 | 0 | 50,690 | ||
| NxStage Medical, Inc | COM | 67072V103 | 2,942 | 106,586 | SH | OTR | 88,861 | 0 | 17,725 | ||
| Oclaro, Inc. | COM NEW | 67555N206 | 7,619 | 882,831 | SH | OTR | 825,421 | 0 | 57,410 | ||
| Omnicell Inc. | COM | 68213N109 | 3,662 | 71,727 | SH | OTR | 61,817 | 0 | 9,910 | ||
| PowerShares QQQ Trust | UNIT SER 1 | 73935A104 | 429 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
| Procter and Gamble Co | COM | 742718109 | 742 | 8,155 | SH | OTR | 7,128 | 0 | 1,027 | ||
| Qorvo Inc. | COM | 74736K101 | 2,257 | 31,930 | SH | OTR | 26,591 | 0 | 5,339 | ||
| RTI Surgical Inc. | COM | 74975N105 | 4,358 | 957,823 | SH | OTR | 831,803 | 0 | 126,020 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 2,723 | 26,724 | SH | OTR | 22,264 | 0 | 4,460 | ||
| Southwest Airlines Co. | COM | 844741108 | 1,122 | 20,035 | SH | OTR | 17,780 | 0 | 2,255 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,143 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
| Superconductor Technologies | COM PAR NEW | 867931503 | 17 | 16,473 | SH | OTR | 16,473 | 0 | 0 | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | 1,833 | 45,831 | SH | OTR | 38,591 | 0 | 7,240 | ||
| T. Rowe Price Group Inc | COM | 74144T108 | 706 | 7,784 | SH | OTR | 6,714 | 0 | 1,070 | ||
| Teligent, Inc. | COM | 87960W104 | 5,168 | 770,136 | SH | OTR | 681,046 | 0 | 89,090 | ||
| Tivity Health Inc. | COM | 88870R102 | 276 | 6,768 | SH | OTR | 6,768 | 0 | 0 | ||
| TJX Cos. Inc. New | COM | 872540109 | 489 | 6,630 | SH | OTR | 5,792 | 0 | 838 | ||
| V F Corp | COM | 918204108 | 714 | 11,234 | SH | OTR | 9,879 | 0 | 1,355 | ||
| Valero Energy Corp | COM | 91913Y100 | 609 | 7,914 | SH | OTR | 6,839 | 0 | 1,075 | ||
| Vanda Pharmaceuticals Inc. | COM | 921659108 | 215 | 12,020 | SH | OTR | 12,020 | 0 | 0 | ||
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 209 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
| Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 321 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 466 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
| Vericel Corp | COM | 92346J108 | 508 | 84,702 | SH | OTR | 84,702 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 657 | 13,268 | SH | OTR | 11,752 | 0 | 1,516 | ||