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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PRGX Global (PRGX) 22.37 912258 -9.00% 6.26 4.21
Apache Corporation (APA) 8.34 25000 NEW 85.12 60.29
Meta Financial (CASH) 7.44 50000 38.00 36.69
Schlumberger (SLB) 6.92 20000 NEW 88.35 81.67
Yahoo! (YHOO) 6.50 50000 NEW 33.18 42.61
Jones Energy Inc A 6.11 95000 NEW 16.41 0.00
Six Flags Entertainment (SIX) 5.96 45000 +350.00% 33.80 46.62
Microsoft Corporation (MSFT) 5.22 40000 NEW 33.30 42.00
First Republic Bank/san F 4.26 23333 46.63 0.00
Covanta Holding Corporation (CVA) 3.35 40000 NEW 21.38 20.95
MAKO Surgical (MAKO) 3.32 28700 NEW 29.51 29.99
Starwood Property Trust (STWD) 3.29 35000 NEW 23.97 23.57
Acacia Research Corporation (ACTG) 2.71 30000 NEW 23.07 11.01
Baltic Trading 2.17 113177 NEW 4.89 0.00
Northern Tier Energy 1.93 25000 -68.00% 19.72 0.00
American Intl 1.86 25000 +25.00% 18.96 0.00
MAXIMUS (MMS) 1.76 10000 +100.00% 45.00 61.29
Pacer International (PACR) 1.62 67014 NEW 6.19 8.96
Wi-lan 1.51 100000 3.86 0.00
Office Depot (ODP) 0.94 50000 -50.00% 4.82 9.28
Penn West Energy Trust 0.87 20000 NEW 11.15 0.00
Willbros (WG) 0.72 20000 -33.00% 9.20 5.75
IRIDEX Corporation (IRIX) 0.35 15246 NEW 5.90 10.02
ParkerVision (PRKR) 0.26 20000 NEW 3.35 0.94
Crown Media Holdings (CRWN) 0.22 18305 NEW 3.06 3.60