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Institutional Investment Manager
TEZA CAPITAL MANAGEMENT LLC
TEZA CAPITAL MANAGEMENT LLC (CIK: 0001655789). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 232 holdings with a total value of $71,477,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROCKET FUEL INC 10,302 18,000 0.03%
2 Curis, Inc 10,480 32,000 0.04%
3 DIANA SHIPPING INC 11,546 35,000 0.05%
4 ENDOCYTE INC 14,542 37,000 0.05%
5 SANGAMO THERAPEUTICS INCORPORATED 11,987 37,000 0.05%
6 ZAFGEN INC COM 13,123 42,000 0.06%
7 RAIT FINANCIAL TRUST 12,624 42,000 0.06%
8 Mizuho Financial Group 11,738 42,000 0.06%
9 ZYNGA INC 16,898 43,000 0.06%
10 TG THERAPEUTICS INC COM 10,278 48,000 0.07%
11 WILLBROS GROUP INC DEL COM 14,661 48,000 0.07%
12 EXTREME NETWORKS INC 10,676 54,000 0.08%
13 BAZAARVOICE INC 11,380 55,000 0.08%
14 TETRAPHASE PHARMACEUTICALS INC COM 14,369 58,000 0.08%
15 GENESIS HEALTHCARE INC 15,308 65,000 0.09%
16 MAGNACHIP SEMICONDUCTOR CORP 11,223 70,000 0.10%
17 BANCO SANTANDER SA 13,942 72,000 0.10%
18 SERVICESOURCE INTL 12,777 73,000 0.10%
19 CONSTELLIUM NV CL A 13,449 79,000 0.11%
20 GLOBAL EAGLE ENTMT INC 12,412 80,000 0.11%
21 BLACKBERRY LTD 11,928 82,000 0.11%
22 MAXWELL TECHNOLOGIES INC 16,074 82,000 0.11%
23 EURONAV NV ANTWERPEN 11,119 88,000 0.12%
24 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 17,401 88,000 0.12%
25 RTI SURGICAL HOLDINGS INC COM 30,000 97,000 0.14%
26 SUNOPTA INC 13,934 98,000 0.14%
27 ENZO BIOCHEM INC 14,636 102,000 0.14%
28 INVESTORS REAL 15,183 108,000 0.15%
29 PHARMATHENE INC COM 34,000 110,000 0.15%
30 STEIN MART INC 20,194 111,000 0.16%
31 IGNYTA INC COM 21,163 112,000 0.16%
32 Aerohive Networks, Inc. 19,990 114,000 0.16%
33 BRIGHTCOVE INC COM 14,337 115,000 0.16%
34 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 21,497 116,000 0.16%
35 MOBILEIRON INC COM NEW 30,865 116,000 0.16%
36 CASTLIGHT HEALTH INC COM CL B 23,370 116,000 0.16%
37 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 29,578 124,000 0.17%
38 FORD MTR CO DEL 10,249 124,000 0.17%
39 ROADRUNNER TRANSHOLDINGS INC 12,652 131,000 0.18%
40 AES CORP 11,724 136,000 0.19%
41 VEREIT 16,322 138,000 0.19%
42 DRIVE SHACK INC 36,897 139,000 0.19%
43 NORTHSTAR REALTY EUROPE CORPORATION 11,134 140,000 0.20%
44 ADVERUM BIOTECHNOLOGIES INC 51,060 148,000 0.21%
45 Mercer International 14,524 155,000 0.22%
46 KOSMOS ENERGY LTD SHS 22,139 155,000 0.22%
47 8X8 INC NEW COM 10,899 156,000 0.22%
48 ZIX CORP 31,650 156,000 0.22%
49 DICE HOLDINGS INC 25,428 159,000 0.22%
50 A10 NETWORKS INC 19,376 161,000 0.23%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001655789-17-000004, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.