| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWN | Exit | CROWN MEDIA HOLDINGS INC | $0 | – | -18,305 | -100.0% | -0.22% | – |
| PRKR | Exit | PARKERVISION INCcall | $0 | – | -20,000 | -100.0% | -0.26% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -15,246 | -100.0% | -0.35% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -20,000 | -100.0% | -0.72% | – |
| PWE | Exit | PENN WEST ENERGY TRUST | $0 | – | -20,000 | -100.0% | -0.87% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -50,000 | -100.0% | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,000 | -100.0% | -1.30% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -100,000 | -100.0% | -1.51% | – |
| PACR | Exit | PACER INTL INC | $0 | – | -67,014 | -100.0% | -1.63% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,000 | -100.0% | -1.76% | – |
| AIGWS | Exit | AMERICAN INTL GROUP WARRANTS Ewt | $0 | – | -25,000 | -100.0% | -1.86% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -25,000 | -100.0% | -1.93% | – |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -113,177 | -100.0% | -2.17% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -30,000 | -100.0% | -2.71% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -35,000 | -100.0% | -3.29% | – |
| MAKO | Exit | MAKO SURGICAL CORPcall | $0 | – | -28,700 | -100.0% | -3.32% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -40,000 | -100.0% | -3.35% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -30,000 | -100.0% | -3.91% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRANCI | $0 | – | -23,333 | -100.0% | -4.26% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -45,000 | -100.0% | -5.96% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -95,000 | -100.0% | -6.11% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -50,000 | -100.0% | -6.50% | – |
| SLB | Exit | SCHLUMBERGER LTD CO | $0 | – | -20,000 | -100.0% | -6.92% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -50,000 | -100.0% | -7.44% | – |
| APA | Exit | APACHE CORP | $0 | – | -25,000 | -100.0% | -8.34% | – |
| PRGX | Exit | PRGX GLOBAL INC-FORMERLY PRG S | $0 | – | -912,258 | -100.0% | -22.37% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRGX GLOBAL INC-FORMERLY PRG S | 2 | Q3 2013 | 41.2% |
| META FINANCIAL GROUP INC | 2 | Q3 2013 | 9.8% |
| NORTHERN TIER ENERGY LP | 2 | Q3 2013 | 14.3% |
| FIRST REPUBLIC BANK/SAN FRANCI | 2 | Q3 2013 | 6.7% |
| SIX FLAGS ENTERTAINMENT CORP | 2 | Q3 2013 | 6.0% |
| WI-LAN INC | 2 | Q3 2013 | 3.4% |
| AMERICAN INTL GROUP WARRANTS E | 2 | Q3 2013 | 2.7% |
| MAXIMUS INC | 2 | Q3 2013 | 2.8% |
| OFFICE DEPOT INC | 2 | Q3 2013 | 2.9% |
| WILLBROS GROUP INC | 2 | Q3 2013 | 1.4% |
View WEINTRAUB CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PRGX GLOBAL, INC. | February 13, 2013 | 985,530 | 3.5% |
| SAFEGUARD SCIENTIFICS INCSold out | February 14, 2012 | 0 | 0.0% |
| ACTUATE CORP | February 16, 2010 | 1,264,177 | 2.8% |
| SPARTON CORP | October 04, 2004 | 646,677 | 7.7% |
| PHARMCHEM INC | February 13, 2004 | 400,000 | 6.8% |
View WEINTRAUB CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-13 |
| SC 13G/A | 2013-02-13 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-14 |
| SC 13G/A | 2012-02-14 |
View WEINTRAUB CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.