Weintraub Capital Management as of Sept. 30, 2013
Portfolio Holdings for Weintraub Capital Management
Weintraub Capital Management holds 25 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PRGX Global | 22.4 | $5.7M | 912k | 6.26 | |
| Apache Corporation | 8.3 | $2.1M | 25k | 85.12 | |
| Meta Financial (CASH) | 7.4 | $1.9M | 50k | 38.00 | |
| Schlumberger (SLB) | 6.9 | $1.8M | 20k | 88.35 | |
| Yahoo! | 6.5 | $1.7M | 50k | 33.18 | |
| Jones Energy Inc A | 6.1 | $1.6M | 95k | 16.41 | |
| Six Flags Entertainment (SIX) | 6.0 | $1.5M | 45k | 33.80 | |
| Microsoft Corporation (MSFT) | 5.2 | $1.3M | 40k | 33.30 | |
| First Republic Bank/san F (FRCB) | 4.3 | $1.1M | 23k | 46.63 | |
| Covanta Holding Corporation | 3.4 | $855k | 40k | 21.38 | |
| MAKO Surgical | 3.3 | $847k | 29k | 29.51 | |
| Starwood Property Trust (STWD) | 3.3 | $839k | 35k | 23.97 | |
| Acacia Research Corporation (ACTG) | 2.7 | $692k | 30k | 23.07 | |
| Baltic Trading | 2.2 | $553k | 113k | 4.89 | |
| Northern Tier Energy | 1.9 | $493k | 25k | 19.72 | |
| American Intl Group | 1.9 | $474k | 25k | 18.96 | |
| Maximus (MMS) | 1.8 | $450k | 10k | 45.00 | |
| Pacer International | 1.6 | $415k | 67k | 6.19 | |
| Wi-lan | 1.5 | $386k | 100k | 3.86 | |
| Office Depot | 0.9 | $241k | 50k | 4.82 | |
| Penn West Energy Trust | 0.9 | $223k | 20k | 11.15 | |
| Willbros | 0.7 | $184k | 20k | 9.20 | |
| IRIDEX Corporation (IRIX) | 0.3 | $90k | 15k | 5.90 | |
| ParkerVision | 0.3 | $67k | 20k | 3.35 | |
| Crown Media Holdings | 0.2 | $56k | 18k | 3.06 |
