The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,007 | 5,261 | SH | OTR | 4,632 | 0 | 629 | ||
| 8x8. Inc. | COM | 282914100 | 2,365 | 155,100 | SH | OTR | 129,325 | 0 | 25,775 | ||
| Aflac Incorporated | COM | 001055102 | 765 | 10,567 | SH | OTR | 9,184 | 0 | 1,383 | ||
| Akorn, Inc. | COM | 009728106 | 4,594 | 190,793 | SH | OTR | 172,254 | 0 | 18,539 | ||
| American Express Company | COM | 025816109 | 702 | 8,870 | SH | OTR | 7,743 | 0 | 1,127 | ||
| Apple Inc. | COM | 037833100 | 1,010 | 7,030 | SH | OTR | 6,253 | 0 | 777 | ||
| Array Biopharma Inc. | COM | 04269X105 | 1,104 | 123,467 | SH | OTR | 104,582 | 0 | 18,885 | ||
| AtriCure Inc. | COM | 04963C209 | 2,275 | 118,814 | SH | OTR | 101,634 | 0 | 17,180 | ||
| BioMarin Pharmaceutical Inc. | COM | 09061G101 | 982 | 11,183 | SH | OTR | 9,384 | 0 | 1,799 | ||
| Bio-Techne Corp. | COM | 09073M104 | 203 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| Callidus Software | COM | 13123E500 | 2,409 | 112,856 | SH | OTR | 93,766 | 0 | 19,090 | ||
| CommVault Systems Inc. | COM | 204166102 | 2,743 | 53,999 | SH | OTR | 45,094 | 0 | 8,905 | ||
| Cummins Inc. | COM | 231021106 | 906 | 5,994 | SH | OTR | 5,296 | 0 | 698 | ||
| CyberArk Software Ltd. | SHS | M2682V108 | 1,456 | 28,616 | SH | OTR | 23,780 | 0 | 4,836 | ||
| Dominion Res Inc. VA | COM | 25746U109 | 667 | 8,600 | SH | OTR | 7,520 | 0 | 1,080 | ||
| Eagle Pharmaceuticals, Inc. | COM | 269796108 | 253 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
| Eastman Chemical Co. | COM | 277432100 | 768 | 9,507 | SH | OTR | 8,392 | 0 | 1,115 | ||
| Edwards Lifesciences Corporation | COM | 28176E108 | 201 | 2,132 | SH | OTR | 2,132 | 0 | 0 | ||
| Endologix Inc. | COM | 29266S106 | 142 | 19,680 | SH | OTR | 19,680 | 0 | 0 | ||
| Entellus Medical, Inc | COM | 29363K105 | 163 | 11,819 | SH | OTR | 11,819 | 0 | 0 | ||
| Enzo Biochem, Inc | COM | 294100102 | 2,031 | 242,640 | SH | OTR | 213,033 | 0 | 29,607 | ||
| EOG Resources | COM | 26875P101 | 765 | 7,838 | SH | OTR | 6,910 | 0 | 928 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 542 | 6,604 | SH | OTR | 5,753 | 0 | 851 | ||
| Finisar Corp. | COM NEW | 31787A507 | 4,914 | 179,725 | SH | OTR | 157,744 | 0 | 21,981 | ||
| General Electric Co. | COM | 369604103 | 258 | 8,660 | SH | OTR | 8,660 | 0 | 0 | ||
| Gigamon Inc. | COM | 37518B102 | 2,766 | 77,812 | SH | OTR | 65,538 | 0 | 12,274 | ||
| Halliburton Company | COM | 406216101 | 772 | 15,686 | SH | OTR | 13,901 | 0 | 1,785 | ||
| HealthStream, Inc. | COM | 42222N103 | 835 | 34,452 | SH | OTR | 28,562 | 0 | 5,890 | ||
| Hormel Foods Corporation | COM | 440452100 | 673 | 19,430 | SH | OTR | 17,070 | 0 | 2,360 | ||
| Imperva, Inc. | COM | 45321L100 | 1,351 | 32,902 | SH | OTR | 27,372 | 0 | 5,530 | ||
| Insulet Corp. | COM | 45784P101 | 1,995 | 46,291 | SH | OTR | 39,151 | 0 | 7,140 | ||
| Integrated Device Technology Inc. | COM | 458118106 | 2,823 | 119,277 | SH | OTR | 99,527 | 0 | 19,750 | ||
| Intersect ENT Inc. | COM | 46071F103 | 6,058 | 353,251 | SH | OTR | 313,646 | 0 | 39,605 | ||
| Johnson & Johnson | COM | 478160104 | 809 | 6,499 | SH | OTR | 5,709 | 0 | 790 | ||
| JP Morgan Chase | COM | 46625H100 | 884 | 10,060 | SH | OTR | 8,853 | 0 | 1,207 | ||
| K2M Grp Hldgs | COM | 48273J107 | 2,131 | 103,889 | SH | OTR | 87,039 | 0 | 16,850 | ||
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 2,494 | 23,564 | SH | OTR | 19,861 | 0 | 3,703 | ||
| Marriott Intl. Inc. | CL A | 571903202 | 1,078 | 11,445 | SH | OTR | 10,024 | 0 | 1,421 | ||
| MaxLinear, Inc. | COM | 57776J100 | 1,867 | 66,550 | SH | OTR | 53,930 | 0 | 12,620 | ||
| NeoGenomics Inc. | COM NEW | 64049M209 | 3,905 | 494,882 | SH | OTR | 444,102 | 0 | 50,780 | ||
| Nordstrom Inc. | COM | 655664100 | 465 | 9,985 | SH | OTR | 8,789 | 0 | 1,196 | ||
| NxStage Medical, Inc | COM | 67072V103 | 3,160 | 117,779 | SH | OTR | 99,924 | 0 | 17,855 | ||
| Oclaro, Inc. | COM NEW | 67555N206 | 8,530 | 868,636 | SH | OTR | 811,146 | 0 | 57,490 | ||
| Omnicell Inc. | COM | 68213N109 | 3,602 | 88,617 | SH | OTR | 76,627 | 0 | 11,990 | ||
| PowerShares QQQ Trust | UNIT SER 1 | 73935A104 | 391 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
| The Procter & Gamble Company | COM | 742718109 | 758 | 8,436 | SH | OTR | 7,404 | 0 | 1,032 | ||
| Qorvo Inc. | COM | 74736K101 | 2,274 | 33,165 | SH | OTR | 27,811 | 0 | 5,354 | ||
| RTI Surgical Inc. | COM | 74975N105 | 3,274 | 818,466 | SH | OTR | 721,126 | 0 | 97,340 | ||
| Skyworks Solutions | COM | 83088M102 | 2,721 | 27,776 | SH | OTR | 23,306 | 0 | 4,470 | ||
| Southwest Airlines Co. | COM | 844741108 | 1,106 | 20,576 | SH | OTR | 18,311 | 0 | 2,265 | ||
| SPDR Trust Ser 1 | TR UNIT | 78462F103 | 1,073 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
| SPS Commerce, Inc. | COM | 78463M107 | 1,546 | 26,439 | SH | OTR | 21,509 | 0 | 4,930 | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | 1,457 | 46,555 | SH | OTR | 39,315 | 0 | 7,240 | ||
| T. Rowe Price | COM | 74144T108 | 561 | 8,235 | SH | OTR | 7,165 | 0 | 1,070 | ||
| Teligent, Inc. | COM | 87960W104 | 5,255 | 672,862 | SH | OTR | 606,732 | 0 | 66,130 | ||
| Tivity Health Inc. | COM | 88870R102 | 292 | 10,023 | SH | OTR | 10,023 | 0 | 0 | ||
| V F Corporation | COM | 918204108 | 633 | 11,509 | SH | OTR | 10,154 | 0 | 1,355 | ||
| Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 319 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| Vanguard Total Stock | TOTAL STK MKT | 922908769 | 437 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
| Vericel Corporation | COM | 92346J108 | 154 | 55,040 | SH | OTR | 55,040 | 0 | 0 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 645 | 13,238 | SH | OTR | 11,722 | 0 | 1,516 | ||