Precept Management as of Dec. 31, 2017
Portfolio Holdings for Precept Management
Precept Management holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.9 | $27M | 175k | 152.46 | |
| Enterprise Products Partners (EPD) | 11.7 | $20M | 738k | 26.51 | |
| HEALTH INSURANCE Common equity Innovations shares | 5.1 | $8.6M | 346k | 24.95 | |
| Net 1 UEPS Technologies (LSAK) | 4.6 | $7.7M | 650k | 11.89 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.7M | 90k | 85.53 | |
| Servicenow (NOW) | 4.5 | $7.6M | 58k | 130.39 | |
| Upland Software (UPLD) | 3.8 | $6.3M | 290k | 21.66 | |
| NET 1 UEPS TECHNOLOGIES INC Common Stock cmn | 3.5 | $5.9M | 500k | 11.89 | |
| Amazon (AMZN) | 3.5 | $5.8M | 5.0k | 1169.40 | |
| Grand Canyon Education (LOPE) | 2.7 | $4.5M | 50k | 89.54 | |
| Sinclair Broadcast | 2.5 | $4.3M | 113k | 37.85 | |
| Oclaro | 2.2 | $3.7M | 550k | 6.74 | |
| Gtt Communications | 2.0 | $3.3M | 70k | 46.96 | |
| Century Communities (CCS) | 1.9 | $3.1M | 101k | 31.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.1M | 3.0k | 1046.33 | |
| Match | 1.7 | $2.8M | 90k | 31.30 | |
| Cutera | 1.6 | $2.7M | 60k | 45.37 | |
| Apple (AAPL) | 1.6 | $2.7M | 16k | 169.25 | |
| Digital Turbine (APPS) | 1.5 | $2.5M | 1.4M | 1.79 | |
| Annaly Capital Management | 1.4 | $2.4M | 200k | 11.89 | |
| Model N (MODN) | 1.4 | $2.4M | 150k | 15.75 | |
| Align Technology (ALGN) | 1.3 | $2.2M | 10k | 222.20 | |
| Primoris Services (PRIM) | 1.2 | $2.1M | 77k | 27.19 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $2.0M | 8.0k | 253.50 | |
| Savara (SVRA) | 1.2 | $2.0M | 132k | 14.84 | |
| Tyler Technologies (TYL) | 1.1 | $1.8M | 10k | 177.10 | |
| Coherent | 1.0 | $1.7M | 6.0k | 282.33 | |
| Eagle Materials (EXP) | 1.0 | $1.7M | 15k | 113.33 | |
| Halcon Res | 0.9 | $1.5M | 200k | 7.57 | |
| Akoustis Technologies (AKTSQ) | 0.9 | $1.5M | 240k | 6.23 | |
| Biotelemetry | 0.9 | $1.5M | 49k | 29.90 | |
| Tier Reit | 0.8 | $1.4M | 69k | 20.39 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.4M | 26k | 53.65 | |
| Boingo Wireless | 0.8 | $1.4M | 60k | 22.50 | |
| Chromadex Corp (NAGE) | 0.7 | $1.2M | 200k | 5.88 | |
| Axcelis Technologies (ACLS) | 0.7 | $1.1M | 40k | 28.70 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $1.1M | 45k | 23.60 | |
| Nexpoint Residential Tr (NXRT) | 0.5 | $847k | 30k | 27.95 | |
| Hortonworks | 0.5 | $825k | 41k | 20.12 | |
| Aptevo Therapeutics Inc apvo | 0.5 | $806k | 190k | 4.24 | |
| Mitel Networks Corp | 0.4 | $691k | 84k | 8.23 | |
| Intellicheck Mobilisa (IDN) | 0.4 | $666k | 260k | 2.56 | |
| Neos Therapeutics | 0.4 | $673k | 66k | 10.20 | |
| ON Semiconductor (ON) | 0.4 | $628k | 30k | 20.93 | |
| Encore Wire Corporation (WIRE) | 0.4 | $613k | 13k | 48.65 | |
| Extreme Networks (EXTR) | 0.4 | $626k | 50k | 12.52 | |
| Carvana Co cl a (CVNA) | 0.3 | $574k | 30k | 19.13 | |
| Lgi Homes (LGIH) | 0.3 | $525k | 7.0k | 75.00 | |
| Asure Software (ASUR) | 0.2 | $400k | 28k | 14.13 | |
| Stamps | 0.2 | $376k | 2.0k | 188.00 | |
| J.C. Penney Company | 0.1 | $221k | 70k | 3.16 | |
| Firsthand Tech Value (SVVC) | 0.1 | $224k | 25k | 8.96 | |
| Aquantia Corp | 0.1 | $125k | 11k | 11.36 | |
| Ints Intl | 0.0 | $10k | 1.0k | 10.00 |
