Weintraub Capital Management

Weintraub Capital Management as of Dec. 31, 2012

Portfolio Holdings for Weintraub Capital Management

Weintraub Capital Management holds 4 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PRGX Global 68.5 $6.5M 1.0M 6.45
Meta Financial (CASH) 24.0 $2.3M 100k 22.80
Wi-lan 4.8 $454k 100k 4.54
Acacia Research Corporation (ACTG) 2.7 $257k 10k 25.70