Weintraub Capital Management, L.P. 13F 持仓 · 最近申报 2013年Q3
Weintraub Capital Management 在 2013年Q3（报告期截至 2013-09-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 2,552.90 万美元。前几大持仓：PRGX（22.37%）、APA（8.34%）、CASH（7.44%）。本季前 25 大持仓中：新建仓 15 只、增持 3 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PRGX | PRGX GLOBAL INC-FORMERLY PRG S | $5.7M | 22.37% | 912,258 | 减持 |
| 2 | APA | APACHE CORP | $2.1M | 8.34% | 25,000 | 新建仓 |
| 3 | CASH | META FINANCIAL GROUP INC | $1.9M | 7.44% | 50,000 | 持平 |
| 4 | SLB | SCHLUMBERGER LTD CO | $1.8M | 6.92% | 20,000 | 新建仓 |
| 5 | YHOO | YAHOO INC | $1.7M | 6.50% | 50,000 | 新建仓 |
| 6 | JONEQ | JONES ENERGY INC | $1.6M | 6.11% | 95,000 | 新建仓 |
| 7 | SIX | SIX FLAGS ENTERTAINMENT CORP | $1.5M | 5.96% | 45,000 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $1.3M | 5.21% | 40,000 | 新建仓 |
| 9 | FRCB | FIRST REPUBLIC BANK/SAN FRANCI | $1.1M | 4.26% | 23,333 | 持平 |
| 10 | CVA | COVANTA HOLDING CORP | $855,000 | 3.35% | 40,000 | 新建仓 |
| 11 | MAKO SURGICAL CORP | $847,000 | 3.32% | 28,700 | 新建仓 | |
| 12 | STWD | STARWOOD PROPERTY TRUST INC | $839,000 | 3.29% | 35,000 | 新建仓 |
| 13 | ACTG | ACACIA RESEARCH CORP | $692,000 | 2.71% | 30,000 | 新建仓 |
| 14 | BALT2 | BALTIC TRADING LTD | $553,000 | 2.17% | 113,177 | 新建仓 |
| 15 | NTI | NORTHERN TIER ENERGY LP | $493,000 | 1.93% | 25,000 | 减持 |
| 16 | AIG.WS | AMERICAN INTL GROUP WARRANTS E | $474,000 | 1.86% | 25,000 | 增持 |
| 17 | MMS | MAXIMUS INC | $450,000 | 1.76% | 10,000 | 增持 |
| 18 | PACER INTL INC | $415,000 | 1.63% | 67,014 | 新建仓 | |
| 19 | QTRHF | WI-LAN INC | $386,000 | 1.51% | 100,000 | 持平 |
| 20 | ODP | OFFICE DEPOT INC | $241,000 | 0.94% | 50,000 | 减持 |
| 21 | OBE | PENN WEST ENERGY TRUST | $223,000 | 0.87% | 20,000 | 新建仓 |
| 22 | WGRP | WILLBROS GROUP INC | $184,000 | 0.72% | 20,000 | 减持 |
| 23 | IRIX | IRIDEX CORP | $90,000 | 0.35% | 15,246 | 新建仓 |
| 24 | PRKR | PARKERVISION INC | $67,000 | 0.26% | 20,000 | 新建仓 |
| 25 | CRWN | CROWN MEDIA HOLDINGS INC | $56,000 | 0.22% | 18,305 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2013-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR