Precept Management as of Dec. 31, 2016
Portfolio Holdings for Precept Management
Precept Management holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.0 | $14M | 100k | 134.85 | |
| Tower Semiconductor (TSEM) | 5.6 | $7.5M | 394k | 19.03 | |
| Oclaro | 5.3 | $7.2M | 800k | 8.95 | |
| Tyler Technologies (TYL) | 5.3 | $7.1M | 50k | 142.78 | |
| Glu Mobile | 5.3 | $7.1M | 3.7M | 1.94 | |
| Net 1 UEPS Technologies (LSAK) | 4.8 | $6.5M | 566k | 11.48 | |
| Stamps | 4.7 | $6.3M | 55k | 114.65 | |
| Matador Resources (MTDR) | 3.8 | $5.2M | 200k | 25.76 | |
| Zynga | 3.5 | $4.8M | 1.9M | 2.57 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $4.7M | 40k | 118.48 | |
| Corecivic (CXW) | 2.9 | $3.9M | 160k | 24.46 | |
| Lgi Homes (LGIH) | 2.8 | $3.7M | 130k | 28.73 | |
| Gigamon | 2.7 | $3.6M | 80k | 45.55 | |
| Centennial Resource Developmen cs | 2.5 | $3.3M | 169k | 19.72 | |
| ON Semiconductor (ON) | 2.3 | $3.1M | 243k | 12.76 | |
| Hackett (HCKT) | 2.3 | $3.1M | 175k | 17.66 | |
| Lonestar Res Us Inc cl a vtg | 2.1 | $2.8M | 328k | 8.54 | |
| Apple (AAPL) | 1.9 | $2.5M | 22k | 115.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.3M | 3.0k | 771.76 | |
| Amazon (AMZN) | 1.6 | $2.2M | 3.0k | 749.83 | |
| Southwestern Energy Company (SWN) | 1.6 | $2.2M | 200k | 10.82 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $2.2M | 60k | 35.93 | |
| Nevro (NVRO) | 1.6 | $2.1M | 29k | 72.66 | |
| A10 Networks (ATEN) | 1.5 | $2.1M | 250k | 8.31 | |
| Primoris Services (PRIM) | 1.5 | $2.0M | 88k | 22.78 | |
| Upland Software (UPLD) | 1.3 | $1.8M | 200k | 8.95 | |
| Abraxas Petroleum | 1.3 | $1.7M | 680k | 2.57 | |
| Cutera (CUTR) | 1.1 | $1.5M | 87k | 17.34 | |
| Gtt Communications | 1.1 | $1.4M | 50k | 28.76 | |
| PDF Solutions (PDFS) | 1.0 | $1.4M | 60k | 22.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 21k | 62.15 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.3M | 53k | 25.23 | |
| QEP Resources | 1.0 | $1.3M | 71k | 18.41 | |
| Century Communities (CCS) | 1.0 | $1.3M | 62k | 21.00 | |
| Grand Canyon Education (LOPE) | 0.9 | $1.3M | 22k | 58.45 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.9 | $1.3M | 50k | 25.52 | |
| Owens Rlty Mtg | 0.9 | $1.3M | 68k | 18.51 | |
| Crown Castle Intl (CCI) | 0.9 | $1.2M | 14k | 86.78 | |
| M/a (MTSI) | 0.9 | $1.2M | 25k | 46.28 | |
| Applied Optoelectronics (AAOI) | 0.8 | $1.0M | 44k | 23.43 | |
| Sharpspring Inc Com equity / small cap | 0.8 | $1.0M | 192k | 5.27 | |
| Square Inc cl a (SQ) | 0.5 | $682k | 50k | 13.64 | |
| Approach Resources | 0.5 | $637k | 190k | 3.35 | |
| Usa Compression Partners (USAC) | 0.4 | $519k | 30k | 17.30 | |
| Primo Water Corporation | 0.2 | $335k | 27k | 12.29 | |
| Firsthand Tech Value (SVVC) | 0.1 | $192k | 25k | 7.68 |
