13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 532 holding rows worth $362,262,000.
- Accession
- 0001655789-20-000002
- Filer
- CIK 1655789
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 532 entries on the cover page, a total value of $362,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,257,000 with VALUE read as thousands by filing date, 13F file number 028-17680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 1,009 | $211,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 798 | $209,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,930 | $209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,358 | $208,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,473 | $206,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,458 | $205,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,449 | $205,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,270 | $203,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,415 | $202,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,076 | $201,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,508 | $201,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,004 | $198,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 53,923 | $196,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,599 | $187,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,404 | $187,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,440 | $183,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,314 | $182,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,032 | $177,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 63,073 | $173,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,142 | $170,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,705 | $167,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,012 | $164,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,050 | $164,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,370 | $164,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,626 | $158,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 13,168 | $139,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,098 | $117,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,737 | $115,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,635 | $80,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14,540 | $67,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,072 | $38,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,735 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |