Gruber & McBaine Capital Management

Latest statistics and disclosures from GRUBER & MCBAINE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

GRUBER & MCBAINE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 7.72 1428545 19.19 0.00
Sunopta 4.15 -6.00% 1220591 12.07 0.00
Imageware Systems 3.35 +5.00% 6192553 1.92 0.00
Applied Optoelectronics 1.72 +28.00% 380000 16.10 0.00
FFIV F5 Networks 1.67 +11.00% 50000 118.74 132.75
NCS NCI Building Systems 1.58 289500 19.40 17.44
Homestore 1.46 -41.00% 247400 20.96 0.00
ADM Archer Daniels Midland Company 1.44 NEW 100000 51.10 52.24
PXD Pioneer Natural Resources 1.41 -5.00% 25490 196.98 152.70
LOGM LogMeIn 1.22 94368 46.07 49.55
Ruckus Wireless 1.17 310000 13.36 0.00
Dakota Plains 1.13 1677400 2.40 0.00
WDC Western Digital 1.10 +60.00% 40000 97.32 113.88
CX Cemex SAB de CV 1.10 +20.00% 300000 13.04 10.68
SIMO Silicon Motion Technology 1.10 +3.00% 145000 26.94 24.09
Swift Transportation 1.09 +32.00% 185000 20.98 0.00
CODE Spansion 1.09 +41.00% 170000 22.79 33.11
CALX Calix 1.09 +14.00% 405000 9.57 10.15
SMCI Super Micro Computer 1.08 +23.00% 130000 29.42 34.93
DY Dycom Industries 1.01 -3.00% 116474 30.71 32.10
AAPL Apple 0.99 NEW 35000 100.74 111.78
LBTYK Liberty Global 0.99 85912 41.02 49.19
BAC Bank of America Corporation 0.96 NEW 200000 17.05 17.62
CAVM Cavium Networks 0.91 65000 49.72 61.01
BEAV BE Aerospace 0.90 NEW 37975 83.95 59.10
General Motors 0.90 NEW 100000 31.94 0.00
Avago Technologies 0.88 -18.00% 36000 87.00 0.00
MTZ MasTec 0.86 +25.00% 100000 30.62 21.07
EOG EOG Resources 0.84 -5.00% 30279 99.01 95.02
SHOR ShoreTel 0.84 +4.00% 446162 6.65 7.55
ATI Allegheny Technologies Incorporated 0.84 +33.00% 80000 37.10 33.36
POWR PowerSecure International 0.84 310428 9.58 10.96
TSN Tyson Foods 0.83 +50.00% 75000 39.37 40.22
PRIM Primoris Services 0.83 +5.00% 110004 26.84 22.17
Ltx Credence Corporation 0.83 +100.00% 300000 9.79 0.00
HIMX Himax Technologies 0.81 -3.00% 282006 10.15 8.07
LCC US Airways 0.80 +47.00% 80000 35.48 0.00
TRN Trinity Industries 0.79 60000 46.72 27.92
HW Headwaters Incorporated 0.75 -3.00% 211679 12.54 14.08
LXU LSB Industries 0.72 71711 35.71 30.95
COF Capital One Financial 0.69 NEW 30000 81.63 82.43
SWN Southwestern Energy Company 0.69 70000 34.96 31.00
Century Communities 0.68 +11.00% 138781 17.35 0.00
Ceragon Networks 0.67 NEW 1000000 2.38 0.00
Commscope Hldg 0.67 100000 23.91 0.00
Barracuda Networks 0.65 +63.00% 90000 25.66 0.00
FWRD Forward Air Corporation 0.63 +35.00% 50000 44.84 49.34
Arcbest 0.63 NEW 60000 37.30 0.00
MTSN Mattson Technology 0.59 850000 2.47 3.51
Cui Global 0.59 +45.00% 290000 7.24 0.00
GPRE Green Plains Renewable Energy 0.58 NEW 55000 37.38 24.47
Ezchip Semiconductor Lt 0.58 +73.00% 85000 24.12 0.00
Mandalay Digital 0.58 -9.00% 452000 4.58 0.00
IRDM Iridium Communications 0.57 -5.00% 226826 8.85 9.71
INFN Infinera 0.57 +39.00% 190000 10.67 15.41
Nxp Semiconductors N V 0.57 29800 68.42 0.00
ARC GROUP Worldwide 0.57 NEW 128500 15.62 0.00
Delta Air Lines/dal 0.56 NEW 55000 36.15 0.00
SPWRA SunPower Corporation 0.55 57200 33.88 0.00
ANDE Andersons 0.55 NEW 31200 62.88 53.82
ARUN Aruba Networks 0.54 NEW 88508 21.58 19.25
EXTR Extreme Networks 0.54 -9.00% 400000 4.79 3.44
ADES ADA-ES 0.54 NEW 89634 21.28 20.00
TA TravelCenters of America 0.54 -2.00% 193182 9.88 11.69
Ubiquiti Networks 0.53 -33.00% 50000 37.54 0.00
VLO Valero Energy Corporation 0.52 40000 46.28 48.88
JASO JA Solar Holdings 0.52 200000 9.25 7.95
VMC Vulcan Materials Company 0.51 NEW 30000 60.23 66.78
CALD Callidus Software 0.51 -5.00% 151612 12.02 15.89
Scorpio Tankers Inc shs 0.51 220000 8.31 0.00
CONN CONN'S 0.50 -2.00% 58258 30.26 16.64
WILLBROS GROUP INC COM Stk 0.50 -38.00% 214500 8.33 0.00
TPC Tutor Perini Corporation 0.49 65900 26.40 24.19
Montage Technology 0.49 -2.00% 83100 20.89 0.00
Geopark Ltd Usd shs added 0.49 +42.00% 181000 9.69 0.00
MU Micron Technology 0.48 50000 34.26 34.81
Del Friscos Restaurant 0.48 +5.00% 90000 19.14 0.00
PQ PetroQuest Energy 0.47 300000 5.62 3.99
MYRG MYR 0.47 +16.00% 70000 24.09 26.53
& PROD CO shares Brookfield 0.46 -4.00% 85846 18.89 0.00
Northern Tier Energy 0.46 70000 23.36 0.00
SIGA SIGA Technologies 0.45 1098777 1.45 1.44
SONC Sonic Corporation 0.44 70000 22.36 26.05
FVE Five Star Quality Care 0.44 -5.00% 417769 3.77 4.11
DAR Darling International 0.43 83000 18.33 18.34
LUV Southwest Airlines 0.43 45000 33.78 41.31
ALU Alcatel-Lucent 0.43 NEW 500000 3.03 3.60
JCP J.C. Penney Company 0.42 NEW 150000 10.04 6.53
UEIC Universal Electronics 0.42 -14.00% 30000 49.37 62.66
Finisar Corp Com Stk 0.42 90000 16.63 0.00
Radware Ltd ord 0.40 NEW 80000 17.66 0.00
PLAB Photronics 0.40 -5.00% 177144 8.05 8.27
EEFT Euronet Worldwide 0.40 30000 47.80 54.88
FMC FMC Corporation 0.40 25000 57.20 56.96
JKS JinkoSolar Holding 0.39 NEW 50000 27.50 18.96
Just Energy Income Fund 0.38 290950 4.65 0.00
XLNX Xilinx 0.36 -40.00% 30000 42.37 43.01
EMKR EMCORE Corporation 0.35 -12.00% 220000 5.69 5.33
WFC Wells Fargo & Company 0.35 -5.00% 23736 51.86 54.45
ORN Orion Marine 0.35 125000 9.98 10.22
STLD Steel Dynamics 0.32 50000 22.62 19.76
OMEX Odyssey Marine Exploration 0.32 1244066 0.91 1.03
Jds Uniphase 0.32 90000 12.80 0.00
Pinnacle Foods Inc De 0.32 +75.00% 35000 32.66 0.00
KNX Knight Transportation 0.31 40000 27.40 33.04
SYNA Synaptics, Incorporated 0.31 NEW 15000 73.20 68.18
Invesco Mortgage Capital 0.31 +16.00% 70000 15.71 0.00
TAST Carrols Restaurant 0.30 +50.00% 150000 7.11 7.63
BSFT BroadSoft 0.30 -22.00% 50000 21.04 29.98
Teekay Tankers Ltd cl a 0.30 -4.00% 287471 3.73 0.00
TWTRQ Tweeter Home Entertainment 0.29 -42.00% 20000 51.60 0.00
PIP PharmAthene 0.29 572950 1.78 1.80
Infoblox 0.29 70000 14.76 0.00
CIEN Ciena Corporation 0.28 60000 16.72 19.36
P 0.28 -5.00% 56925 17.43 0.00
SEAC SeaChange International 0.26 135000 6.96 6.65
Bfc Financial 0.26 -54.00% 230000 3.94 0.00
Mobivity Holdings 0.26 725000 1.25 0.00
CAB Cabela's Incorporated 0.25 NEW 15000 58.93 51.59
MPWR Monolithic Power Systems 0.25 20000 44.05 48.96
Mellanox Technologies 0.25 +100.00% 20000 44.85 0.00
Audience 0.25 -4.00% 120000 7.40 0.00
RHT Red Hat 0.24 -62.00% 15000 56.13 68.04
Cyrusone 0.24 NEW 35000 24.03 0.00
PAG Penske Automotive 0.22 -24.00% 18900 40.58 49.31
Kfx 0.22 100000 7.74 0.00
Glye 0.22 1210000 0.66 0.00
EMMS Emmis Communications Corporation 0.21 350000 2.11 1.88
VDSI VASCO Data Security International 0.21 NEW 40000 18.78 26.76
ACLS Axcelis Technologies 0.21 NEW 370000 1.99 2.41
ORIT Oritani Financial 0.21 53900 14.08 15.04
Yandex Nv-a 0.21 -3.00% 27017 27.80 0.00
Cancer Genetics 0.21 83900 9.00 0.00
Cachet Financial Sol 0.21 NEW 500000 1.49 0.00
Orion Engineered Carbons 0.20 NEW 40000 17.62 0.00
FLR Fluor Corporation 0.19 -77.00% 10000 66.80 59.90
RSYS RadiSys Corporation 0.19 -37.00% 248200 2.67 2.35
Silicon Graphics 0.18 +55.00% 70000 9.23 0.00
LTBR Lightbridge Corporation 0.18 285337 2.30 1.82
FIX Comfort Systems USA 0.17 NEW 45000 13.56 17.13
MNTX Manitex International 0.17 NEW 55000 11.29 10.99
NOVBD North Valley Ban 0.17 28000 21.57 0.00
PPO Polypore International 0.16 NEW 15000 38.93 46.87
DGI DigitalGlobe 0.16 20000 28.50 30.01
QUIK QuickLogic Corporation 0.16 190000 2.99 3.09
Neophotonics 0.16 170000 3.35 0.00
Hannon Armstrong stock 0.16 NEW 40000 13.82 0.00
Saexploration Holdings 0.16 67100 8.32 0.00
PEGA Pegasystems 0.15 27500 19.13 21.19
NTCT NetScout Systems 0.15 NEW 12000 45.83 37.20
GDP Goodrich Petroleum Corporation 0.15 +75.00% 35000 14.83 5.10
PESI Perma-Fix Environmental Services 0.15 +10.00% 140000 3.82 4.33
HEOP Heritage Oaks Ban 0.15 77500 7.01 7.86
Sanchez Energy Corp C ommon stocks 0.15 19687 26.26 0.00
Iradimed 0.15 NEW 74600 7.01 0.00
Bookham 0.14 -31.00% 353697 1.43 0.00
Rally Software Development 0.14 40000 12.00 0.00
Mrc Global Inc cmn 0.13 20000 23.30 0.00
BLDR Builders FirstSource 0.12 +50.00% 75000 5.45 6.66
Nmi Hldgs Inc cl a 0.12 50000 8.66 0.00
United Sts Brent Oil Fd Lp unit 0.11 -62.00% 10000 37.80 0.00
North Atlantic Drilling 0.11 -40.00% 60000 6.67 0.00
Cavitation Technology 0.11 NEW 5000000 0.08 0.00
SAIA Saia 0.10 -76.00% 7100 49.58 53.44
CSIQ Canadian Solar 0.10 10000 35.80 21.91
LSCC Lattice Semiconductor 0.10 -71.00% 49448 7.50 6.71
RTK Rentech 0.10 200000 1.71 1.21
MXL MaxLinear 0.10 50000 6.88 7.40
Tearlab 0.10 +25.00% 100000 3.40 0.00
Rentech Nitrogen Partners L 0.10 30000 12.43 0.00
Aspen 0.10 +66.00% 1620162 0.21 0.00
IBM International Business Machines 0.09 1733 189.84 159.44
CCOI Cogent Communications 0.09 10000 33.60 35.04
MOBI Sky mobi 0.09 NEW 40000 8.12 4.02
Omnitek Engr 0.09 +12.00% 140000 2.38 0.00
MPAA Motorcar Parts of America 0.08 NEW 10000 27.20 34.32
CVTI Covenant Transportation 0.08 14900 18.59 26.20
Envivio 0.08 150000 1.84 0.00
Norcraft 0.08 NEW 18000 15.94 0.00
TBBK Ban 0.07 -24.00% 30136 8.59 10.13
BBVA Banco Bilbao Vizcaya Argentaria SA 0.07 20000 12.00 9.68
AXAS Abraxas Petroleum 0.07 NEW 50000 5.28 3.26
RBCN Rubicon Technology 0.06 50000 4.26 4.00
Geospace Technologies 0.06 6000 35.17 0.00
Sysorex Global Hldgs 0.06 55580 4.08 0.00
Overseas Shipholding Group Cl 0.06 NEW 350400 0.57 0.00
WAVX Wave Systems 0.05 160000 1.07 0.84
New Home 0.05 NEW 14000 13.50 0.00
Opower 0.05 NEW 10000 18.90 0.00
GE General Electric Company 0.04 5742 25.60 25.72
INAP InterNAP Network Services 0.04 NEW 20000 6.90 8.06
Frontline Limited Usd2.5 0.04 100000 1.26 0.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.04 15000 8.87 0.00
CCIH ChinaCache International Holdings 0.04 NEW 10000 13.80 8.47
Box Ships 0.04 110000 1.21 0.00
Diadexus 0.04 245000 0.55 0.00
Hipcricket 0.03 2030000 0.06 0.00
LIWA Lihua International 0.02 1303305 0.05 0.02
RVP Retractable Technologies 0.02 30000 2.90 4.55
Socket Communications 0.02 -9.00% 25000 2.72 0.00
Burlington Northern Santa Fe C 0.01 396 101.01 0.00
NUV Nuveen Muni Value Fund 0.01 3509 9.40 9.66
AMAT Applied Materials 0.00 NEW 300 20.00 24.89
NSR Neustar 0.00 300 23.33 26.55
Emak Holdings 0.00 644554 0.01 0.00