Latest statistics and disclosures from Weintraub Capital Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are PRGX, CASH, Wi-lan, ACTG. These five stock positions account for 100.00% of Weintraub Capital Management's total stock portfolio.
• Reduced shares in these stocks: SPY (-$86.38M), IWM (-$66.75M), NVO (-$31.56M), MRX (-$28.22M), CROX (-$20.26M), Pantry Inc note 3.000%11/1 (-$20.16M), DKS (-$19.44M), O'reilly Automotive (-$18.81M), DG (-$18.04M), Euronet Worldwide Inc note 3.500%10/1 (-$17.74M).
• Sold out of its positions in ARO, AFFY, Albany Intl Corp note 2.250% 3/1, AIG, ABR, AI, Avatar Hldgs Inc note 7.500% 2/1, BKD, BWS,
• As of Dec. 31, 2012, Weintraub Capital Management has $9.49M in assets under management (AUM). Assets under management dropped from a total value of $855.38M to $9.49M.
• Independent of market fluctuations, Weintraub Capital Management was a net seller by $820.12M worth of stocks in the most recent quarter.