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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
101 LENNAR 6,309 271,000 0.38%
102 Tesco Corp 32,759 270,000 0.38%
103 SELECT SECTOR SPDR TR 3,900 269,000 0.38%
104 BERKLEY W R CORP 4,029 268,000 0.37%
105 FACEBOOK INC 2,332 268,000 0.37%
106 BLACKROCK INC 700 266,000 0.37%
107 DOLLAR TREE INC 3,431 265,000 0.37%
108 ALLSTATE CORP 3,552 263,000 0.37%
109 MACYS INC 7,316 262,000 0.37%
110 SPARTAN MTRS INC 28,290 262,000 0.37%
111 GRAPHIC PACKAGING HLDG CO 20,774 259,000 0.36%
112 GENERAL ELECTRIC CO 8,207 259,000 0.36%
113 Manitowoc Foodservice Inc Com 13,382 259,000 0.36%
114 REGAL BELOIT CORP 3,739 259,000 0.36%
115 CITIGROUPINC 4,338 258,000 0.36%
116 BEST BUY INC 6,043 258,000 0.36%
117 TIME INC NEW 14,461 258,000 0.36%
118 PACKAGING CORP AMER 3,043 258,000 0.36%
119 TE CONNECTIVITY LTD 3,723 258,000 0.36%
120 BWX TECHNOLOGIES INC COM 6,443 256,000 0.36%
121 VALLEY NATL BANCORP 21,707 253,000 0.35%
122 HEWLETT PACKARD ENTERPRISE C 10,954 253,000 0.35%
123 CELGENE CORP 2,175 252,000 0.35%
124 SEMTECH CORP COM 7,981 252,000 0.35%
125 MORGAN STANLEY 5,914 250,000 0.35%
126 NEWS CORP CL A 21,740 249,000 0.35%
127 SELECT SECTOR SPDR TR 5,000 249,000 0.35%
128 CAPITAL ONE FINL CORP 2,847 248,000 0.35%
129 NIKE INC 4,883 248,000 0.35%
130 HENRY JACK & ASSOC INC 2,754 245,000 0.34%
131 GLACIER BANCORP INC NEW COM 6,712 243,000 0.34%
132 CHIMERA INVT CORP 14,251 243,000 0.34%
133 SIMON PPTY GROUP INC NEW 1,350 240,000 0.34%
134 RUTHS CHRIS STEAK HSE INC COM 13,090 240,000 0.34%
135 FIRSTENERGY CORP 7,762 240,000 0.34%
136 DELUXE CORP COM 3,325 238,000 0.33%
137 SELECT SECTOR SPDR TR 4,600 238,000 0.33%
138 CARETRUST REIT INC COM 15,506 238,000 0.33%
139 HOPE BANCORP INC 10,841 237,000 0.33%
140 CENTERPOINT ENERGY INC 9,591 236,000 0.33%
141 COSTAR GROUP 1,239 234,000 0.33%
142 SCHWAB CHARLES CORP 5,933 234,000 0.33%
143 MANPOWERGROUP INC 2,619 233,000 0.33%
144 UNITEDHEALTH GROUP INC 1,454 233,000 0.33%
145 TUESDAY MORNING CORP 42,872 232,000 0.32%
146 WINTRUST FINL CORP COM 3,202 232,000 0.32%
147 CITIZENS FINL GROUP INC 6,491 231,000 0.32%
148 SL GREEN RLTY CORP 2,140 230,000 0.32%
149 FLWS/1-800 FLOWERS CL A 21,435 229,000 0.32%
150 Terreno Realty Corp 7,996 228,000 0.32%
Page 3 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.