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 Co. | COM | 88579Y101 | 974 | 4,952 | SH | OTR | 4,338 | 0 | 614 | ||
| 8x8. Inc. | COM | 282914100 | 2,808 | 140,064 | SH | OTR | 115,764 | 0 | 24,300 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 222 | 1,356 | SH | OTR | 1,076 | 0 | 280 | ||
| Aflac Inc. | COM | 001055102 | 866 | 20,135 | SH | OTR | 17,369 | 0 | 2,766 | ||
| American Express Co. | COM | 025816109 | 830 | 8,471 | SH | OTR | 7,349 | 0 | 1,122 | ||
| Apple Inc. | COM | 037833100 | 1,393 | 7,523 | SH | OTR | 6,751 | 0 | 772 | ||
| Array Biopharma Inc. | COM | 04269X105 | 1,143 | 68,130 | SH | OTR | 54,050 | 0 | 14,080 | ||
| AtriCure Inc. | COM | 04963C209 | 3,691 | 136,463 | SH | OTR | 118,913 | 0 | 17,550 | ||
| Celgene Corp. | COM | 151020104 | 316 | 3,981 | SH | OTR | 3,476 | 0 | 505 | ||
| Chevron Corp. | COM | 166764100 | 550 | 4,353 | SH | OTR | 3,807 | 0 | 546 | ||
| CommVault Systems Inc. | COM | 204166102 | 3,865 | 58,696 | SH | OTR | 50,376 | 0 | 8,320 | ||
| Cummins Inc. | COM | 231021106 | 729 | 5,479 | SH | OTR | 4,802 | 0 | 677 | ||
| CyberArk Software Ltd. | SHS | M2682V108 | 3,155 | 50,104 | SH | OTR | 41,643 | 0 | 8,461 | ||
| Cypress Semiconductor Corp | COM | 232806109 | 3,825 | 245,484 | SH | OTR | 209,849 | 0 | 35,635 | ||
| Dominion Energy Inc. | COM | 25746U109 | 602 | 8,824 | SH | OTR | 7,584 | 0 | 1,240 | ||
| Eastman Chem Co. | COM | 277432100 | 863 | 8,635 | SH | OTR | 7,615 | 0 | 1,020 | ||
| Enzo Biochem, Inc | COM | 294100102 | 133 | 25,557 | SH | OTR | 25,557 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 510 | 6,165 | SH | OTR | 5,314 | 0 | 851 | ||
| Finisar Corp. | COM NEW | 31787A507 | 2,579 | 143,273 | SH | OTR | 122,347 | 0 | 20,926 | ||
| Horizon Pharma, Inc. | SHS | G4617B105 | 1,544 | 93,220 | SH | OTR | 75,485 | 0 | 17,735 | ||
| Hormel Foods Corporation | COM | 440452100 | 666 | 17,887 | SH | OTR | 15,527 | 0 | 2,360 | ||
| Hortonworks Inc. | COM | 440894103 | 3,735 | 204,980 | SH | OTR | 174,430 | 0 | 30,550 | ||
| Humana Inc. | COM | 444859102 | 223 | 750 | SH | OTR | 595 | 0 | 155 | ||
| Imperva, Inc. | COM | 45321L100 | 3,715 | 76,995 | SH | OTR | 64,960 | 0 | 12,035 | ||
| Insulet Corp. | COM | 45784P101 | 3,377 | 39,409 | SH | OTR | 32,909 | 0 | 6,500 | ||
| Integrated Device Technology | COM | 458118106 | 4,055 | 127,211 | SH | OTR | 108,991 | 0 | 18,220 | ||
| Intel Corp. | COM | 458140100 | 266 | 5,353 | SH | OTR | 4,543 | 0 | 810 | ||
| Intersect ENT Inc. | COM | 46071F103 | 7,167 | 191,382 | SH | OTR | 173,847 | 0 | 17,535 | ||
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 532 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
| iShares TR | RUS 2000 GRW ETF | 464287648 | 246 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 740 | 6,098 | SH | OTR | 5,313 | 0 | 785 | ||
| JP Morgan Chase Co. | COM | 46625H100 | 969 | 9,301 | SH | OTR | 8,119 | 0 | 1,182 | ||
| K2M Grp Hldgs Co. | COM | 48273J107 | 2,913 | 129,475 | SH | OTR | 108,455 | 0 | 21,020 | ||
| Ligand Pharmaceuticals Inc. | COM NEW | 53220K504 | 4,793 | 23,136 | SH | OTR | 19,592 | 0 | 3,544 | ||
| Marriott Intl. Inc. | CL A | 571903202 | 1,278 | 10,091 | SH | OTR | 8,715 | 0 | 1,376 | ||
| MaxLinear, Inc. | COM | 57776J100 | 2,093 | 134,268 | SH | OTR | 114,195 | 0 | 20,073 | ||
| Microsoft Corp. | COM | 594918104 | 262 | 2,654 | SH | OTR | 2,109 | 0 | 545 | ||
| NeoGenomics Inc. | COM NEW | 64049M209 | 5,729 | 436,972 | SH | OTR | 388,732 | 0 | 48,240 | ||
| NxStage Medical, Inc. | COM | 67072V103 | 2,912 | 104,360 | SH | OTR | 89,165 | 0 | 15,195 | ||
| Oclaro, Inc. | COM NEW | 67555N206 | 3,152 | 352,990 | SH | OTR | 298,380 | 0 | 54,610 | ||
| Omnicell Inc. | COM | 68213N109 | 3,623 | 69,077 | SH | OTR | 59,607 | 0 | 9,470 | ||
| Procter & Gamble Co. | COM | 742718109 | 615 | 7,881 | SH | OTR | 6,854 | 0 | 1,027 | ||
| Progressive Corp. Ohio | COM | 743315103 | 247 | 4,182 | SH | OTR | 3,297 | 0 | 885 | ||
| RTI Surgical Inc. | COM | 74975N105 | 3,993 | 868,051 | SH | OTR | 752,541 | 0 | 115,510 | ||
| Southwest Airls Co. | COM | 844741108 | 991 | 19,486 | SH | OTR | 17,231 | 0 | 2,255 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,207 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
| Superconductor Technologies | COM PAR NEW | 867931503 | 17 | 17,973 | SH | OTR | 17,973 | 0 | 0 | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | 2,506 | 41,879 | SH | OTR | 35,324 | 0 | 6,555 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 839 | 7,230 | SH | OTR | 6,215 | 0 | 1,015 | ||
| Teligent, Inc. | COM | 87960W104 | 2,651 | 766,295 | SH | OTR | 649,570 | 0 | 116,725 | ||
| TJX Cos. Inc. New | COM | 872540109 | 610 | 6,406 | SH | OTR | 5,568 | 0 | 838 | ||
| Twilio, Inc. Class A | CL A | 90138F102 | 3,872 | 69,125 | SH | OTR | 56,980 | 0 | 12,145 | ||
| V F Corp. | COM | 918204108 | 878 | 10,769 | SH | OTR | 9,449 | 0 | 1,320 | ||
| Valero Energy Corp. | COM | 91913Y100 | 881 | 7,950 | SH | OTR | 6,875 | 0 | 1,075 | ||
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 244 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 336 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
| Vanguard Total Stock Index FDS | TOTAL STK MKT | 922908769 | 534 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
| Vericel Corp. | COM | 92346J108 | 2,490 | 256,657 | SH | OTR | 219,817 | 0 | 36,840 | ||
| Verizon Communications Inc. | COM | 92343V104 | 642 | 12,765 | SH | OTR | 11,249 | 0 | 1,516 | ||