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 | 1,017 | 4,893 | SH | OTR | 4,279 | 0 | 614 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 291 | 1,655 | SH | OTR | 1,375 | 0 | 280 | ||
| Aflac Inc. | COM | 001055102 | 1,016 | 20,327 | SH | OTR | 17,561 | 0 | 2,766 | ||
| Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 238 | 202 | SH | OTR | 162 | 0 | 40 | ||
| American Express Co. | COM | 025816109 | 887 | 8,111 | SH | OTR | 7,046 | 0 | 1,065 | ||
| Apple Inc. | COM | 037833100 | 1,393 | 7,336 | SH | OTR | 6,609 | 0 | 727 | ||
| AtriCure Inc. | COM | 04963C209 | 4,607 | 171,969 | SH | OTR | 148,489 | 0 | 23,480 | ||
| Bio-Techne Corp. | COM | 09073M104 | 397 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| Celgene Corp. | COM | 151020104 | 323 | 3,427 | SH | OTR | 2,922 | 0 | 505 | ||
| Chevron Corp. | COM | 166764100 | 566 | 4,596 | SH | OTR | 3,957 | 0 | 639 | ||
| Cloudera Inc. | COM | 18914U100 | 4,315 | 394,393 | SH | OTR | 340,052 | 0 | 54,341 | ||
| CommVault Systems Inc. | COM | 204166102 | 3,588 | 55,428 | SH | OTR | 48,343 | 0 | 7,085 | ||
| Cummins Inc. | COM | 231021106 | 821 | 5,202 | SH | OTR | 4,522 | 0 | 680 | ||
| CyberArk Software Ltd. | SHS | M2682V108 | 5,660 | 47,544 | SH | OTR | 40,178 | 0 | 7,366 | ||
| Cypress Semiconductor Corp. | COM | 232806109 | 4,712 | 315,806 | SH | OTR | 271,926 | 0 | 43,880 | ||
| Ecolab Inc. | COM | 278865100 | 820 | 4,643 | SH | OTR | 4,003 | 0 | 640 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 234 | 1,222 | SH | OTR | 1,022 | 0 | 200 | ||
| Exelon Corp. | COM | 30161N101 | 865 | 17,251 | SH | OTR | 14,891 | 0 | 2,360 | ||
| Finisar Corp. | COM NEW | 31787A507 | 3,135 | 135,305 | SH | OTR | 117,229 | 0 | 18,076 | ||
| Five9, Inc. | COM | 338307101 | 4,693 | 88,826 | SH | OTR | 76,776 | 0 | 12,050 | ||
| Horizon Pharma PLC | SHS | G4617B105 | 5,353 | 202,527 | SH | OTR | 174,737 | 0 | 27,790 | ||
| Humana Inc. | COM | 444859102 | 242 | 910 | SH | OTR | 755 | 0 | 155 | ||
| Insulet Corp. | COM | 45784P101 | 3,479 | 36,585 | SH | OTR | 31,020 | 0 | 5,565 | ||
| Integrated Device Technology Inc. | COM | 458118106 | 5,415 | 110,530 | SH | OTR | 95,205 | 0 | 15,325 | ||
| Intel Corp. | COM | 458140100 | 333 | 6,200 | SH | OTR | 5,390 | 0 | 810 | ||
| Intersect ENT Inc. | COM | 46071F103 | 5,180 | 161,108 | SH | OTR | 145,974 | 0 | 15,134 | ||
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 615 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
| iShares TR | RUS 2000 GRW ETF | 464287648 | 237 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 840 | 6,008 | SH | OTR | 5,216 | 0 | 792 | ||
| JP Morgan Chase Co. | COM | 46625H100 | 904 | 8,927 | SH | OTR | 7,740 | 0 | 1,187 | ||
| Ligand Pharmaceuticals Inc. | COM NEW | 53220K504 | 2,413 | 19,191 | SH | OTR | 16,122 | 0 | 3,069 | ||
| Marriott Intl. Inc. | CL A | 571903202 | 1,063 | 8,494 | SH | OTR | 7,268 | 0 | 1,226 | ||
| MaxLinear, Inc. | COM | 57776J100 | 4,640 | 181,756 | SH | OTR | 156,133 | 0 | 25,623 | ||
| Microsoft Corp. | COM | 594918104 | 356 | 3,019 | SH | OTR | 2,474 | 0 | 545 | ||
| NeoGenomics Inc. | COM NEW | 64049M209 | 8,109 | 396,327 | SH | OTR | 354,637 | 0 | 41,690 | ||
| Omnicell Inc. | COM | 68213N109 | 4,937 | 61,066 | SH | OTR | 52,826 | 0 | 8,240 | ||
| Pfizer Inc. | COM | 717081103 | 294 | 6,929 | SH | OTR | 5,884 | 0 | 1,045 | ||
| Procter & Gamble Co. | COM | 742718109 | 982 | 9,442 | SH | OTR | 8,080 | 0 | 1,362 | ||
| Progressive Corp. Ohio | COM | 743315103 | 231 | 3,201 | SH | OTR | 2,702 | 0 | 499 | ||
| RTI Surgical Inc. | COM | 74975N105 | 5,335 | 887,695 | SH | OTR | 790,780 | 0 | 96,915 | ||
| Salesforce Com, Inc. | COM | 79466L302 | 273 | 1,726 | SH | OTR | 1,426 | 0 | 300 | ||
| Simon PPTY Inc. NEW | COM | 828806109 | 203 | 1,115 | SH | OTR | 910 | 0 | 205 | ||
| Southwest Airls Co. | COM | 844741108 | 913 | 17,586 | SH | OTR | 15,331 | 0 | 2,255 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,257 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 285 | 3,832 | SH | OTR | 3,302 | 0 | 530 | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | 3,503 | 99,975 | SH | OTR | 86,505 | 0 | 13,470 | ||
| T. Rowe Price | COM | 74144T108 | 719 | 7,180 | SH | OTR | 6,158 | 0 | 1,022 | ||
| TJX Cos. Inc. New | COM | 872540109 | 687 | 12,911 | SH | OTR | 11,221 | 0 | 1,690 | ||
| Twilio, Inc. Class A | CL A | 90138F102 | 8,484 | 65,679 | SH | OTR | 55,299 | 0 | 10,380 | ||
| Upland Software, Inc. | COM | 91544A109 | 5,848 | 138,058 | SH | OTR | 118,993 | 0 | 19,065 | ||
| V F Corp. | COM | 918204108 | 911 | 10,482 | SH | OTR | 9,153 | 0 | 1,329 | ||
| Valero Energy Corp. New | COM | 91913Y100 | 648 | 7,639 | SH | OTR | 6,564 | 0 | 1,075 | ||
| Vanguard Group | DIV APP ETF | 921908844 | 263 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 343 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 550 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
| Vericel Corp. | COM | 92346J108 | 6,848 | 391,074 | SH | OTR | 341,945 | 0 | 49,129 | ||
| Verizon Communications | COM | 92343V104 | 796 | 13,458 | SH | OTR | 11,751 | 0 | 1,707 | ||
| WalMart Inc. | COM | 931142103 | 236 | 2,425 | SH | OTR | 2,030 | 0 | 395 | ||
| Walt Disney Co. | COM DISNEY | 254687106 | 288 | 2,596 | SH | OTR | 2,196 | 0 | 400 | ||