Weintraub Capital Management

Latest statistics and disclosures from WEINTRAUB CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

WEINTRAUB CAPITAL MANAGEMENT portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PRGX PRGX Global 22.37 -9.00% 912258 6.26 6.22
APA Apache Corporation 8.34 NEW 25000 85.12 101.83
CASH Meta Financial 7.44 50000 38.00 38.00
SLB Schlumberger 6.92 NEW 20000 88.35 109.64
YHOO Yahoo! 6.50 NEW 50000 33.18 38.51
Jones Energy Inc A 6.11 NEW 95000 16.41 0.00
SIX Six Flags Entertainment 5.96 +350.00% 45000 33.80 36.48
MSFT Microsoft Corporation 5.22 NEW 40000 33.30 45.43
First Republic Bank/san F 4.26 23333 46.63 0.00
CVA Covanta Holding Corporation 3.35 NEW 40000 21.38 20.99
MAKO MAKO Surgical 3.32 NEW 28700 29.51 29.99
STWD Starwood Property Trust 3.29 NEW 35000 23.97 23.85
ACTG Acacia Research Corporation 2.71 NEW 30000 23.07 17.79
Baltic Trading 2.17 NEW 113177 4.89 0.00
Northern Tier Energy 1.93 -68.00% 25000 19.72 0.00
American Intl 1.86 +25.00% 25000 18.96 0.00
MMS MAXIMUS 1.76 +100.00% 10000 45.00 41.20
PACR Pacer International 1.62 NEW 67014 6.19 8.96
Wi-lan 1.51 100000 3.86 0.00
ODP Office Depot 0.94 -50.00% 50000 4.82 5.12
Penn West Energy Trust 0.87 NEW 20000 11.15 0.00
WG Willbros 0.72 -33.00% 20000 9.20 10.94
IRIX IRIDEX Corporation 0.35 NEW 15246 5.90 8.02
PRKR ParkerVision 0.26 NEW 20000 3.35 1.24
CRWN Crown Media Holdings 0.22 NEW 18305 3.06 3.45