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 Co. | COM | 88579Y101 | 1,093 | 4,979 | SH | OTR | 4,365 | 0 | 614 | ||
| 8x8. Inc. | COM | 282914100 | 2,639 | 141,507 | SH | OTR | 117,082 | 0 | 24,425 | ||
| Accenture PLC Ireland | SHS CLASS A | G1151C101 | 207 | 1,349 | SH | OTR | 1,069 | 0 | 280 | ||
| Aflac Inc. | COM | 001055102 | 877 | 20,036 | SH | OTR | 17,270 | 0 | 2,766 | ||
| American Express Co. | COM | 025816109 | 789 | 8,461 | SH | OTR | 7,339 | 0 | 1,122 | ||
| Apple Inc. | COM | 037833100 | 1,216 | 7,249 | SH | OTR | 6,477 | 0 | 772 | ||
| Array Biopharma Inc. | COM | 04269X105 | 1,168 | 71,594 | SH | OTR | 57,514 | 0 | 14,080 | ||
| AtriCure Inc. | COM | 04963C209 | 2,603 | 126,846 | SH | OTR | 109,296 | 0 | 17,550 | ||
| BioLife Solutions, Inc. | COM NEW | 09062W204 | 152 | 29,600 | SH | OTR | 29,600 | 0 | 0 | ||
| BioMarin Pharmaceutical Inc. | COM | 09061G101 | 812 | 10,015 | SH | OTR | 8,266 | 0 | 1,749 | ||
| Bio Techne Corp. | COM | 09073M104 | 302 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| Callidus Software Inc. | COM | 13123E500 | 3,385 | 94,160 | SH | OTR | 78,585 | 0 | 15,575 | ||
| Celgene Corp. | COM | 151020104 | 464 | 5,206 | SH | OTR | 4,701 | 0 | 505 | ||
| Chart Inds Inc. | COM PAR $0.01 | 16115Q308 | 2,045 | 34,651 | SH | OTR | 28,126 | 0 | 6,525 | ||
| Chevron Corp. | COM | 166764100 | 496 | 4,347 | SH | OTR | 3,801 | 0 | 546 | ||
| Comm Vault Systems Inc. | COM | 204166102 | 2,898 | 50,660 | SH | OTR | 42,340 | 0 | 8,320 | ||
| Cummins Inc. | COM | 231021106 | 883 | 5,447 | SH | OTR | 4,770 | 0 | 677 | ||
| CyberArk Software Ltd. | SHS | M2682V108 | 2,145 | 42,035 | SH | OTR | 33,574 | 0 | 8,461 | ||
| Cypress Semiconductor Corp. | COM | 232806109 | 2,468 | 145,531 | SH | OTR | 119,991 | 0 | 25,540 | ||
| Dominion Energy Inc. | COM | 25746U109 | 592 | 8,773 | SH | OTR | 7,533 | 0 | 1,240 | ||
| Eastman Chem Co. | COM | 277432100 | 912 | 8,634 | SH | OTR | 7,589 | 0 | 1,045 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 357 | 2,556 | SH | OTR | 2,356 | 0 | 200 | ||
| Enzo Biochem, Inc. | COM | 294100102 | 852 | 155,486 | SH | OTR | 132,169 | 0 | 23,317 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 461 | 6,174 | SH | OTR | 5,323 | 0 | 851 | ||
| Finisar Corp. | COM NEW | 31787A507 | 1,921 | 121,508 | SH | OTR | 100,582 | 0 | 20,926 | ||
| Horizon Pharma, Inc. | SHS | G4617B105 | 1,435 | 101,027 | SH | OTR | 83,292 | 0 | 17,735 | ||
| Hormel Foods Corporation | COM | 440452100 | 612 | 17,843 | SH | OTR | 15,483 | 0 | 2,360 | ||
| Imperva, Inc. | COM | 45321L100 | 2,033 | 46,961 | SH | OTR | 38,241 | 0 | 8,720 | ||
| Insulet Corp. | COM | 45784P101 | 3,567 | 41,151 | SH | OTR | 34,646 | 0 | 6,505 | ||
| Integrated Device Technology | COM | 458118106 | 3,292 | 107,710 | SH | OTR | 89,490 | 0 | 18,220 | ||
| Intel Corp. | COM | 458140100 | 286 | 5,494 | SH | OTR | 4,684 | 0 | 810 | ||
| Intersect ENT Inc. | COM | 46071F103 | 7,733 | 196,776 | SH | OTR | 179,216 | 0 | 17,560 | ||
| IntriCon Corp. | COM | 46121H109 | 298 | 14,915 | SH | OTR | 14,915 | 0 | 0 | ||
| iShares TR | RUS 2000 GRW ETF | 464287648 | 230 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 778 | 6,072 | SH | OTR | 5,287 | 0 | 785 | ||
| JP Morgan Chase Co. | COM | 46625H100 | 1,022 | 9,296 | SH | OTR | 8,114 | 0 | 1,182 | ||
| K2M Group Hldgs Inc. | COM | 48273J107 | 1,152 | 60,814 | SH | OTR | 47,149 | 0 | 13,665 | ||
| Ligand Pharmaceuticals Inc. | COM NEW | 53220K504 | 3,535 | 21,405 | SH | OTR | 17,791 | 0 | 3,614 | ||
| Marriott Intl. Inc. | CL A | 571903202 | 1,392 | 10,236 | SH | OTR | 8,860 | 0 | 1,376 | ||
| MaxLinear, Inc. | COM | 57776J100 | 2,569 | 112,912 | SH | OTR | 92,839 | 0 | 20,073 | ||
| Microsoft Corp. | COM | 594918104 | 239 | 2,620 | SH | OTR | 2,075 | 0 | 545 | ||
| NeoGenomics Inc. | COM NEW | 64049M209 | 3,243 | 397,477 | SH | OTR | 349,237 | 0 | 48,240 | ||
| NxStage Medical, Inc. | COM | 67072V103 | 2,334 | 93,888 | SH | OTR | 78,693 | 0 | 15,195 | ||
| Oclaro, Inc. | COM NEW | 67555N206 | 3,049 | 318,895 | SH | OTR | 264,285 | 0 | 54,610 | ||
| Omnicell Inc. | COM | 68213N109 | 2,922 | 67,320 | SH | OTR | 57,850 | 0 | 9,470 | ||
| PowerShares QQQ Trust | UNIT SER 1 | 73935A104 | 496 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 623 | 7,853 | SH | OTR | 6,826 | 0 | 1,027 | ||
| Progressive Corp. Ohio | COM | 743315103 | 251 | 4,126 | SH | OTR | 3,241 | 0 | 885 | ||
| RTI Surgical Inc. | COM | 74975N105 | 4,054 | 881,314 | SH | OTR | 765,804 | 0 | 115,510 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 2,430 | 24,237 | SH | OTR | 20,382 | 0 | 3,855 | ||
| Southwest Airls Co. | COM | 844741108 | 1,112 | 19,421 | SH | OTR | 17,166 | 0 | 2,255 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,224 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
| Superconductor Technologies | COM PAR NEW | 867931503 | 17 | 17,973 | SH | OTR | 17,973 | 0 | 0 | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | 1,694 | 36,976 | SH | OTR | 30,421 | 0 | 6,555 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 792 | 7,335 | SH | OTR | 6,320 | 0 | 1,015 | ||
| Teligent, Inc. | COM | 87960W104 | 3,287 | 978,238 | SH | OTR | 861,513 | 0 | 116,725 | ||
| TJX Cos. Inc. New | COM | 872540109 | 519 | 6,368 | SH | OTR | 5,530 | 0 | 838 | ||
| Twilio, Inc. | CL A | 90138F102 | 2,592 | 67,885 | SH | OTR | 55,740 | 0 | 12,145 | ||
| V F Corp. | COM | 918204108 | 796 | 10,746 | SH | OTR | 9,391 | 0 | 1,355 | ||
| Valero Energy Corp. | COM | 91913Y100 | 735 | 7,922 | SH | OTR | 6,847 | 0 | 1,075 | ||
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 243 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 337 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
| Vanguard Total Stock Index FDS | TOTAL STK MKT | 922908769 | 516 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
| Vericel Corp. | COM | 92346J108 | 2,579 | 259,227 | SH | OTR | 222,387 | 0 | 36,840 | ||
| Verizon Communications Inc. | COM | 92343V104 | 607 | 12,697 | SH | OTR | 11,181 | 0 | 1,516 | ||