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 | 941 | 4,939 | SH | OTR | 4,325 | 0 | 614 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 233 | 1,655 | SH | OTR | 1,375 | 0 | 280 | ||
| Aflac Inc. | COM | 001055102 | 933 | 20,481 | SH | OTR | 17,715 | 0 | 2,766 | ||
| Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 211 | 202 | SH | OTR | 162 | 0 | 40 | ||
| American Express Co. | COM | 025816109 | 772 | 8,097 | SH | OTR | 7,032 | 0 | 1,065 | ||
| Apple Inc. | COM | 037833100 | 1,177 | 7,462 | SH | OTR | 6,735 | 0 | 727 | ||
| AtriCure Inc. | COM | 04963C209 | 4,372 | 142,882 | SH | OTR | 124,742 | 0 | 18,140 | ||
| Bio-Techne Corp. | COM | 09073M104 | 289 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| Celgene Corp. | COM | 151020104 | 225 | 3,510 | SH | OTR | 3,005 | 0 | 505 | ||
| Chevron Corp. | COM | 166764100 | 466 | 4,279 | SH | OTR | 3,733 | 0 | 546 | ||
| CommVault Systems Inc. | COM | 204166102 | 3,306 | 55,953 | SH | OTR | 48,868 | 0 | 7,085 | ||
| Cummins Inc. | COM | 231021106 | 715 | 5,352 | SH | OTR | 4,672 | 0 | 680 | ||
| CyberArk Software Ltd. | SHS | M2682V108 | 3,580 | 48,281 | SH | OTR | 40,915 | 0 | 7,366 | ||
| Cypress Semiconductor Corp. | COM | 232806109 | 3,810 | 299,501 | SH | OTR | 255,621 | 0 | 43,880 | ||
| Dominion Energy Inc. | COM | 25746U109 | 608 | 8,505 | SH | OTR | 7,253 | 0 | 1,252 | ||
| Eastman Chem Co. | COM | 277432100 | 599 | 8,190 | SH | OTR | 7,170 | 0 | 1,020 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 430 | 6,300 | SH | OTR | 5,441 | 0 | 859 | ||
| Finisar Corp. | COM NEW | 31787A507 | 2,989 | 138,372 | SH | OTR | 120,296 | 0 | 18,076 | ||
| Five9, Inc. | COM | 338307101 | 1,968 | 45,015 | SH | OTR | 37,340 | 0 | 7,675 | ||
| Horizon Pharma PLC | SHS | G4617B105 | 2,860 | 146,351 | SH | OTR | 121,611 | 0 | 24,740 | ||
| Hormel Foods Corp. | COM | 440452100 | 741 | 17,367 | SH | OTR | 15,007 | 0 | 2,360 | ||
| Hortonworks, Inc. | COM | 440894103 | 3,066 | 212,606 | SH | OTR | 180,126 | 0 | 32,480 | ||
| Humana Inc. | COM | 444859102 | 260 | 907 | SH | OTR | 752 | 0 | 155 | ||
| Imperva, Inc. | COM | 45321L100 | 4,204 | 75,487 | SH | OTR | 65,337 | 0 | 10,150 | ||
| Insulet Corp. | COM | 45784P101 | 2,942 | 37,093 | SH | OTR | 31,528 | 0 | 5,565 | ||
| Integrated Device Technology Inc. | COM | 458118106 | 5,927 | 122,384 | SH | OTR | 107,059 | 0 | 15,325 | ||
| Intel Corp. | COM | 458140100 | 291 | 6,200 | SH | OTR | 5,390 | 0 | 810 | ||
| Intersect ENT Inc. | COM | 46071F103 | 4,554 | 161,587 | SH | OTR | 146,453 | 0 | 15,134 | ||
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 513 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
| iShares TR | RUS 2000 GRW ETF | 464287648 | 202 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 786 | 6,095 | SH | OTR | 5,303 | 0 | 792 | ||
| JP Morgan Chase Co. | COM | 46625H100 | 882 | 9,034 | SH | OTR | 7,847 | 0 | 1,187 | ||
| Ligand Pharmaceuticals Inc. | COM NEW | 53220K504 | 2,624 | 19,340 | SH | OTR | 16,271 | 0 | 3,069 | ||
| Marriott Intl. Inc. | CL A | 571903202 | 1,017 | 9,369 | SH | OTR | 7,993 | 0 | 1,376 | ||
| MaxLinear, Inc. | COM | 57776J100 | 2,216 | 125,896 | SH | OTR | 108,693 | 0 | 17,203 | ||
| Microsoft Corp. | COM | 594918104 | 325 | 3,198 | SH | OTR | 2,653 | 0 | 545 | ||
| NeoGenomics Inc. | COM NEW | 64049M209 | 5,216 | 413,607 | SH | OTR | 371,917 | 0 | 41,690 | ||
| NxStage Medical, Inc | COM | 67072V103 | 2,789 | 97,465 | SH | OTR | 84,635 | 0 | 12,830 | ||
| Omnicell Inc. | COM | 68213N109 | 3,796 | 61,985 | SH | OTR | 53,745 | 0 | 8,240 | ||
| Pfizer Inc. | COM | 717081103 | 289 | 6,613 | SH | OTR | 5,568 | 0 | 1,045 | ||
| Procter & Gamble Co. | COM | 742718109 | 714 | 7,763 | SH | OTR | 6,736 | 0 | 1,027 | ||
| Progressive Corp. Ohio | COM | 743315103 | 307 | 5,082 | SH | OTR | 4,197 | 0 | 885 | ||
| RTI Surgical Inc. | COM | 74975N105 | 3,211 | 867,781 | SH | OTR | 770,866 | 0 | 96,915 | ||
| Salesforce Com, Inc. | COM | 79466L302 | 236 | 1,723 | SH | OTR | 1,423 | 0 | 300 | ||
| Southwest Airls Co. | COM | 844741108 | 833 | 17,923 | SH | OTR | 15,668 | 0 | 2,255 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,112 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 247 | 3,832 | SH | OTR | 3,302 | 0 | 530 | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | 2,523 | 75,962 | SH | OTR | 63,952 | 0 | 12,010 | ||
| T. Rowe Price | COM | 74144T108 | 646 | 6,997 | SH | OTR | 5,975 | 0 | 1,022 | ||
| Teligent, Inc. | COM | 87960W104 | 844 | 615,817 | SH | OTR | 523,577 | 0 | 92,240 | ||
| TJX Cos. Inc. New | COM | 872540109 | 579 | 12,937 | SH | OTR | 11,247 | 0 | 1,690 | ||
| Twilio, Inc. Class A | CL A | 90138F102 | 6,027 | 67,495 | SH | OTR | 57,115 | 0 | 10,380 | ||
| Upland Software, Inc. | COM | 91544A109 | 1,818 | 66,885 | SH | OTR | 55,210 | 0 | 11,675 | ||
| V F Corp. | COM | 918204108 | 756 | 10,591 | SH | OTR | 9,262 | 0 | 1,329 | ||
| Valero Energy Corp. New | COM | 91913Y100 | 584 | 7,786 | SH | OTR | 6,711 | 0 | 1,075 | ||
| Vanguard Group | DIV APP ETF | 921908844 | 235 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 335 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 485 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
| Vericel Corp. | COM | 92346J108 | 6,914 | 397,364 | SH | OTR | 348,235 | 0 | 49,129 | ||
| Verizon Communications Inc. | COM | 92343V104 | 753 | 13,400 | SH | OTR | 11,869 | 0 | 1,531 | ||
| WalMart Inc. | COM | 931142103 | 226 | 2,425 | SH | OTR | 2,030 | 0 | 395 | ||