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 | 1,045 | 4,960 | SH | OTR | 4,346 | 0 | 614 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 244 | 1,435 | SH | OTR | 1,155 | 0 | 280 | ||
| Aflac Inc. | COM | 001055102 | 946 | 20,106 | SH | OTR | 17,340 | 0 | 2,766 | ||
| Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 210 | 174 | SH | OTR | 134 | 0 | 40 | ||
| American Express Co. | COM | 025816109 | 886 | 8,321 | SH | OTR | 7,256 | 0 | 1,065 | ||
| Apple Inc. | COM | 037833100 | 1,669 | 7,393 | SH | OTR | 6,621 | 0 | 772 | ||
| AtriCure Inc. | COM | 04963C209 | 5,054 | 144,268 | SH | OTR | 125,828 | 0 | 18,440 | ||
| Celgene Corp. | COM | 151020104 | 340 | 3,803 | SH | OTR | 3,298 | 0 | 505 | ||
| Chevron Corp. | COM | 166764100 | 525 | 4,297 | SH | OTR | 3,751 | 0 | 546 | ||
| CommVault Systems Inc. | COM | 204166102 | 3,956 | 56,512 | SH | OTR | 49,427 | 0 | 7,085 | ||
| Cummins Inc. | COM | 231021106 | 794 | 5,433 | SH | OTR | 4,753 | 0 | 680 | ||
| CyberArk Software Ltd. | SHS | M2682V108 | 3,868 | 48,453 | SH | OTR | 41,087 | 0 | 7,366 | ||
| Cypress Semiconductor Corp. | COM | 232806109 | 4,669 | 322,237 | SH | OTR | 278,357 | 0 | 43,880 | ||
| Dominion Energy Inc. | COM | 25746U109 | 589 | 8,385 | SH | OTR | 7,133 | 0 | 1,252 | ||
| Eastman Chem Co. | COM | 277432100 | 805 | 8,409 | SH | OTR | 7,389 | 0 | 1,020 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 537 | 6,317 | SH | OTR | 5,458 | 0 | 859 | ||
| Finisar Corp. | COM NEW | 31787A507 | 2,648 | 138,993 | SH | OTR | 120,917 | 0 | 18,076 | ||
| Horizon Pharma, Inc. | SHS | G4617B105 | 1,805 | 92,189 | SH | OTR | 77,404 | 0 | 14,785 | ||
| Hormel Foods Corp. | COM | 440452100 | 692 | 17,561 | SH | OTR | 15,201 | 0 | 2,360 | ||
| Hortonworks Inc. | COM | 440894103 | 5,429 | 238,013 | SH | OTR | 205,533 | 0 | 32,480 | ||
| Humana Inc. | COM | 444859102 | 268 | 791 | SH | OTR | 636 | 0 | 155 | ||
| Imperva, Inc. | COM | 45321L100 | 3,528 | 75,952 | SH | OTR | 65,802 | 0 | 10,150 | ||
| Insulet Corp. | COM | 45784P101 | 3,928 | 37,072 | SH | OTR | 31,507 | 0 | 5,565 | ||
| Integrated Device Technology Inc. | COM | 458118106 | 5,852 | 124,480 | SH | OTR | 109,095 | 0 | 15,385 | ||
| Intel Corp. | COM | 458140100 | 264 | 5,587 | SH | OTR | 4,777 | 0 | 810 | ||
| Intersect ENT Inc. | COM | 46071F103 | 5,364 | 186,561 | SH | OTR | 171,427 | 0 | 15,134 | ||
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 618 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
| iShares TR | RUS 2000 GRW ETF | 464287648 | 259 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 845 | 6,116 | SH | OTR | 5,324 | 0 | 792 | ||
| JP Morgan Chase Co. | COM | 46625H100 | 1,033 | 9,150 | SH | OTR | 7,963 | 0 | 1,187 | ||
| K2M Group Hldgs Inc. | COM | 48273J107 | 4,296 | 156,960 | SH | OTR | 133,750 | 0 | 23,210 | ||
| Ligand Pharmaceuticals Inc. | COM NEW | 53220K504 | 5,346 | 19,477 | SH | OTR | 16,408 | 0 | 3,069 | ||
| Marriott Intl. Inc. | CL A | 571903202 | 1,291 | 9,775 | SH | OTR | 8,399 | 0 | 1,376 | ||
| MaxLinear, Inc. | COM | 57776J100 | 2,579 | 129,729 | SH | OTR | 112,526 | 0 | 17,203 | ||
| Microsoft Corp. | COM | 594918104 | 320 | 2,795 | SH | OTR | 2,250 | 0 | 545 | ||
| NeoGenomics Inc. | COM NEW | 64049M209 | 6,368 | 414,833 | SH | OTR | 372,978 | 0 | 41,855 | ||
| NxStage Medical, Inc. | COM | 67072V103 | 2,757 | 98,865 | SH | OTR | 86,035 | 0 | 12,830 | ||
| Oclaro, Inc. | COM NEW | 67555N206 | 3,043 | 340,388 | SH | OTR | 293,683 | 0 | 46,705 | ||
| Omnicell Inc. | COM | 68213N109 | 4,476 | 62,250 | SH | OTR | 53,985 | 0 | 8,265 | ||
| Pfizer Inc. | COM | 717081103 | 256 | 5,812 | SH | OTR | 4,767 | 0 | 1,045 | ||
| Procter & Gamble Co. | COM | 742718109 | 645 | 7,749 | SH | OTR | 6,722 | 0 | 1,027 | ||
| Progressive Corp. Ohio | COM | 743315103 | 314 | 4,423 | SH | OTR | 3,538 | 0 | 885 | ||
| RTI Surgical Inc. | COM | 74975N105 | 4,038 | 897,231 | SH | OTR | 800,316 | 0 | 96,915 | ||
| Salesforce Com, Inc. | COM | 79466L302 | 232 | 1,456 | SH | OTR | 1,156 | 0 | 300 | ||
| Southwest Airls Co. | COM | 844741108 | 1,173 | 18,780 | SH | OTR | 16,525 | 0 | 2,255 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,294 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | 2,100 | 41,700 | SH | OTR | 36,330 | 0 | 5,370 | ||
| T. Rowe Price | COM | 74144T108 | 781 | 7,157 | SH | OTR | 6,135 | 0 | 1,022 | ||
| Teligent, Inc. | COM | 87960W104 | 2,858 | 723,576 | SH | OTR | 623,786 | 0 | 99,790 | ||
| TJX Cos. Inc. New | COM | 872540109 | 706 | 6,300 | SH | OTR | 5,455 | 0 | 845 | ||
| Twilio, Inc. Class A | CL A | 90138F102 | 5,882 | 68,176 | SH | OTR | 57,796 | 0 | 10,380 | ||
| V F Corp. | COM | 918204108 | 993 | 10,626 | SH | OTR | 9,297 | 0 | 1,329 | ||
| Valero Energy Corp. New | COM | 91913Y100 | 880 | 7,733 | SH | OTR | 6,658 | 0 | 1,075 | ||
| Vanguard Group | DIV APP ETF | 921908844 | 266 | 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 Index FDS | TOTAL STK MKT | 922908769 | 569 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
| Vericel Corp. | COM | 92346J108 | 5,661 | 400,048 | SH | OTR | 350,919 | 0 | 49,129 | ||
| Verizon Communications Inc. | COM | 92343V104 | 695 | 13,011 | SH | OTR | 11,480 | 0 | 1,531 | ||