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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
201 Aerohive Networks, Inc. 19,990 114,000 0.16%
202 IGNYTA INC COM 21,163 112,000 0.16%
203 STEIN MART INC 20,194 111,000 0.16%
204 PHARMATHENE INC COM 34,000 110,000 0.15%
205 INVESTORS REAL 15,183 108,000 0.15%
206 ENZO BIOCHEM INC 14,636 102,000 0.14%
207 SUNOPTA INC 13,934 98,000 0.14%
208 RTI SURGICAL HOLDINGS INC COM 30,000 97,000 0.14%
209 EURONAV NV ANTWERPEN 11,119 88,000 0.12%
210 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 17,401 88,000 0.12%
211 BLACKBERRY LTD 11,928 82,000 0.11%
212 MAXWELL TECHNOLOGIES INC 16,074 82,000 0.11%
213 GLOBAL EAGLE ENTMT INC 12,412 80,000 0.11%
214 CONSTELLIUM NV CL A 13,449 79,000 0.11%
215 SERVICESOURCE INTL 12,777 73,000 0.10%
216 BANCO SANTANDER SA 13,942 72,000 0.10%
217 MAGNACHIP SEMICONDUCTOR CORP 11,223 70,000 0.10%
218 GENESIS HEALTHCARE INC 15,308 65,000 0.09%
219 TETRAPHASE PHARMACEUTICALS INC COM 14,369 58,000 0.08%
220 BAZAARVOICE INC 11,380 55,000 0.08%
221 EXTREME NETWORKS INC 10,676 54,000 0.08%
222 TG THERAPEUTICS INC COM 10,278 48,000 0.07%
223 WILLBROS GROUP INC DEL COM 14,661 48,000 0.07%
224 ZYNGA INC 16,898 43,000 0.06%
225 Mizuho Financial Group 11,738 42,000 0.06%
226 ZAFGEN INC COM 13,123 42,000 0.06%
227 RAIT FINANCIAL TRUST 12,624 42,000 0.06%
228 ENDOCYTE INC 14,542 37,000 0.05%
229 SANGAMO THERAPEUTICS INCORPORATED 11,987 37,000 0.05%
230 DIANA SHIPPING INC 11,546 35,000 0.05%
231 Curis, Inc 10,480 32,000 0.04%
232 ROCKET FUEL INC 10,302 18,000 0.03%
Page 5 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.