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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 10.30 -4.00% 1363135 28.35 0.00
Sunopta 3.09 -10.00% 1090000 10.62 0.00
Imageware Systems 2.55 -3.00% 5948472 1.61 0.00
CY Cypress Semiconductor Corporation 1.94 NEW 515957 14.11 15.52
SMCI Super Micro Computer 1.86 +61.00% 210000 33.21 37.36
Radware Ltd ord 1.73 +287.00% 310000 20.91 0.00
VMC Vulcan Materials Company 1.57 +133.00% 70000 84.30 82.73
Applied Optoelectronics 1.57 +11.00% 425000 13.88 0.00
Mellanox Technologies 1.51 +525.00% 125000 45.34 0.00
Fiat Chrysler Auto 1.47 NEW 40000 138.00 0.00
Fiat Chrysler Auto 1.41 NEW 325000 16.31 0.00
FTNT Fortinet 1.40 NEW 150000 34.95 33.20
FFIV F5 Networks 1.38 -10.00% 45000 114.93 112.86
LOGM LogMeIn 1.37 -2.00% 92000 55.99 52.48
ADM Archer Daniels Midland Company 1.26 100000 47.40 45.32
Nxp Semiconductors N V 1.20 +51.00% 45000 100.36 0.00
DY Dycom Industries 1.17 -22.00% 90000 48.84 43.91
LBTYK Liberty Global 1.14 85912 49.81 50.78
AAN.A Aaron's 1.14 NEW 150700 28.31 0.00
MIC Macquarie Infrastructure Company 1.12 NEW 51000 82.29 79.37
Ruckus Wireless 1.10 +3.00% 320000 12.87 0.00
POWR PowerSecure International 1.09 310428 13.16 11.85
SIMO Silicon Motion Technology 1.07 +3.00% 150000 26.88 27.11
INFN Infinera 1.05 +5.00% 200100 19.67 18.11
Barracuda Networks 1.03 NEW 100000 38.47 0.00
General Motors 1.00 100000 37.50 0.00
AAPL Apple 0.99 -14.00% 29909 124.44 123.28
HW Headwaters Incorporated 0.98 -5.00% 200000 18.34 16.03
NCS NCI Building Systems 0.92 -30.00% 200000 17.28 17.06
Ltx Credence Corporation 0.92 +30.00% 390000 8.89 0.00
CALX Calix 0.91 405000 8.39 8.53
Century Communities 0.90 +26.00% 175000 19.33 0.00
Dakota Plains 0.85 +3.00% 1730000 1.85 0.00
BSFT BroadSoft 0.80 +80.00% 90000 33.46 31.87
Uti Worldwide 0.77 NEW 235000 12.30 0.00
TSN Tyson Foods 0.77 75000 38.31 37.76
Zayo Group Hldgs 0.75 NEW 100000 27.96 0.00
LCC US Airways 0.74 -33.00% 52850 52.77 0.00
Swift Transportation 0.73 -43.00% 105000 26.02 0.00
Cui Global 0.70 +55.00% 450000 5.86 0.00
SYNA Synaptics, Incorporated 0.69 +112.00% 31800 81.32 80.76
VLO Valero Energy Corporation 0.68 40000 63.62 56.99
Avago Technologies 0.68 -44.00% 20000 127.00 0.00
F Ford Motor Company 0.65 NEW 150000 16.14 15.85
PXD Pioneer Natural Resources 0.65 -41.00% 15000 163.53 153.87
BEAV BE Aerospace 0.64 37975 63.62 61.12
ATI Allegheny Technologies Incorporated 0.64 80000 30.01 31.49
Infoblox 0.64 +42.00% 100000 23.87 0.00
Citizens Financial 0.64 NEW 100000 24.13 0.00
COF Capital One Financial 0.63 30000 78.83 77.96
Finisar Corp Com Stk 0.63 +22.00% 110000 21.34 0.00
ACLS Axcelis Technologies 0.60 +156.00% 950000 2.38 2.65
Scorpio Tankers Inc shs 0.60 +9.00% 240000 9.42 0.00
SONC Sonic Corporation 0.59 70000 31.70 31.95
TPC Tutor Perini Corporation 0.59 +44.00% 95000 23.35 20.69
IRDM Iridium Communications 0.59 226826 9.71 9.57
SHOR ShoreTel 0.59 -27.00% 325000 6.82 6.79
ARUN Aruba Networks 0.58 88428 24.49 24.49
MTSN Mattson Technology 0.58 -35.00% 550000 3.94 4.53
MPWR Monolithic Power Systems 0.56 +100.00% 40000 52.65 52.78
Remy Intl Inc Hldg 0.53 NEW 90000 22.21 0.00
MNRO Monro Muffler Brake 0.52 NEW 30000 65.07 62.59
PLAB Photronics 0.51 +27.00% 225000 8.50 8.25
MTZ MasTec 0.51 100000 19.30 19.80
CX Cemex SAB de CV 0.50 -33.00% 200000 9.47 9.12
PRIM Primoris Services 0.50 110004 17.19 16.99
GPRE Green Plains Renewable Energy 0.49 +18.00% 65000 28.55 27.88
SPWRA SunPower Corporation 0.48 57200 31.31 0.00
FVE Five Star Quality Care 0.47 -4.00% 400000 4.44 3.42
Northern Tier Energy 0.47 70000 25.34 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.45 NEW 6000000 0.28 0.00
CALD Callidus Software 0.44 -14.00% 130000 12.68 13.26
CVTI Covenant Transportation 0.44 +235.00% 50000 33.16 33.72
OVTI OmniVision Technologies 0.42 NEW 60000 26.37 26.52
DGI DigitalGlobe 0.41 +125.00% 45000 34.07 34.83
Just Energy Income Fund 0.41 +12.00% 326000 4.67 0.00
Iradimed 0.41 +34.00% 100700 15.23 0.00
NOK Nokia Corporation 0.40 NEW 200000 7.58 7.66
TA TravelCenters of America 0.40 -56.00% 85000 17.44 13.11
Neophotonics 0.40 +32.00% 225000 6.75 0.00
ATML Atmel Corporation 0.38 NEW 175000 8.23 8.60
CCOI Cogent Communications 0.38 +300.00% 40000 35.32 34.60
FORM FormFactor 0.38 NEW 160000 8.87 9.26
Teekay Tankers Ltd cl a 0.38 -13.00% 250000 5.74 0.00
Digital Turbine 0.38 NEW 442000 3.26 0.00
PESI Perma-Fix Environmental Services 0.37 +157.00% 360000 3.86 4.12
WDC Western Digital 0.36 -62.00% 15000 91.00 97.30
UEIC Universal Electronics 0.35 -22.00% 23385 56.45 55.63
KNX Knight Transportation 0.34 40000 32.25 32.56
HEI HEICO Corporation 0.33 NEW 20000 61.05 59.32
TAST Carrols Restaurant 0.33 150000 8.29 7.63
BVX Bovie Medical Corporation 0.32 NEW 500000 2.39 3.21
Yelp Inc cl a 0.32 NEW 25000 47.36 0.00
Mobivity Holdings 0.32 +37.00% 1000000 1.20 0.00
DAR Darling International 0.31 83000 14.01 14.51
CIEN Ciena Corporation 0.31 60000 19.32 20.98
Jds Uniphase 0.31 90000 13.12 0.00
ORN Orion Marine 0.30 125000 8.86 8.95
Ceragon Networks 0.30 1000000 1.14 0.00
Chuys Hldgs 0.30 NEW 50000 22.54 0.00
Arcbest 0.30 -50.00% 30000 37.90 0.00
Wendys Internat'l 0.29 NEW 100000 10.90 0.00
VDSI VASCO Data Security International 0.29 +25.00% 50000 21.54 21.85
Invesco Mortgage Capital 0.29 70000 15.53 0.00
CYH Community Health Systems 0.28 NEW 20000 52.30 49.70
Ezchip Semiconductor Lt 0.28 -35.00% 55000 19.13 0.00
Mobileiron 0.28 NEW 115000 9.26 0.00
STLD Steel Dynamics 0.27 50000 20.10 17.52
Del Friscos Restaurant 0.27 -44.00% 49800 20.14 0.00
Kcg Holdings Inc Cl A 0.26 NEW 80000 12.26 0.00
SWN Southwestern Energy Company 0.25 -42.00% 40000 23.20 21.94
JASO JA Solar Holdings 0.25 -50.00% 100000 9.56 8.78
PIP PharmAthene 0.25 572950 1.63 1.74
HUBG Hub 0.24 NEW 23100 39.31 39.98
PPC Pilgrim's Pride Corporation 0.24 NEW 40000 22.60 24.81
Ampio Pharmaceuticals 0.24 NEW 120000 7.53 0.00
Invensense 0.24 NEW 60000 15.22 0.00
Geopark Ltd Usd shs added 0.24 +31.00% 237600 3.83 0.00
Cnw 0.24 NEW 20000 44.15 0.00
OMEX Odyssey Marine Exploration 0.23 1244066 0.70 0.59
MNTX Manitex International 0.23 +63.00% 90000 9.73 9.33
FLY Fly Leasing 0.23 NEW 60000 14.57 14.98
Gigamon 0.23 NEW 40000 21.25 0.00
FNGN Financial Engines 0.22 NEW 20000 41.85 43.42
Orion Engineered Carbons 0.22 +14.00% 45900 18.00 0.00
SEAC SeaChange International 0.21 -25.00% 100000 7.85 7.40
AVAV AeroVironment 0.21 NEW 30000 26.50 25.59
WAVX Wave Systems 0.20 +587.00% 1100000 0.69 0.74
Ubiquiti Networks 0.20 -50.00% 25000 29.56 0.00
Nmi Hldgs Inc cl a 0.20 +100.00% 100000 7.49 0.00
EMMS Emmis Communications Corporation 0.19 350000 1.99 1.82
PQ PetroQuest Energy 0.18 300000 2.30 2.46
Bookham 0.18 -2.00% 345000 1.98 0.00
ADES ADA-ES 0.18 -55.00% 39476 17.10 13.95
4068594 Enphase Energy 0.18 NEW 50000 13.20 0.00
ARC GROUP Worldwide 0.18 128500 5.34 0.00
Cancer Genetics 0.17 83900 7.81 0.00
AVID Avid Technology 0.16 NEW 40000 14.90 15.04
Ship Finance Intl 0.16 NEW 40000 14.80 0.00
PEGA Pegasystems 0.16 27500 21.75 19.81
Silicon Graphics 0.16 70000 8.69 0.00
MXL MaxLinear 0.16 +50.00% 75000 8.13 8.16
LXU LSB Industries 0.15 -81.00% 13500 41.33 38.84
Accuride 0.15 NEW 120000 4.66 0.00
NTCT NetScout Systems 0.14 12000 43.83 40.72
Aol Time Warner 0.13 NEW 12000 39.58 0.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.13 +566.00% 100000 5.00 0.00
BLDR Builders FirstSource 0.13 75000 6.67 5.89
Glye 0.13 +57.00% 1910000 0.25 0.00
CSIQ Canadian Solar 0.12 +40.00% 14000 33.36 32.34
QUIK QuickLogic Corporation 0.12 +18.00% 225000 1.93 1.84
Rentech Nitrogen Partners L 0.12 30000 15.07 0.00
JCP J.C. Penney Company 0.11 -66.00% 50000 8.42 7.26
TBBK Ban 0.11 +49.00% 45000 9.02 8.97
Yandex Nv-a 0.11 27017 15.18 0.00
Cachet Financial Sol 0.11 500000 0.80 0.00
DSPG DSP 0.10 NEW 30000 11.97 11.37
MDR McDermott International 0.10 NEW 100000 3.84 3.06
Biopharmx 0.10 NEW 117568 3.25 0.00
HTLD Heartland Express 0.09 NEW 15000 23.73 24.25
KOPN Kopin Corporation 0.09 NEW 100000 3.52 3.85
CAVM Cavium Networks 0.09 -92.00% 5000 70.80 69.69
LTBR Lightbridge Corporation 0.09 285337 1.24 1.08
Cavitation Technology 0.09 5000000 0.07 0.00
DGII Digi International 0.08 NEW 30000 9.97 10.06
ORIT Oritani Financial 0.08 -62.00% 20000 14.55 14.30
HEALTH INSURANCE Common equity Innovations shares 0.08 NEW 40000 7.80 0.00
Aspen 0.08 1620162 0.18 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.07 NEW 60000 4.18 0.00
MPAA Motorcar Parts of America 0.07 10000 27.80 25.20
Sanchez Energy Corp C ommon stocks 0.07 19687 13.00 0.00
Varonis Sys 0.07 NEW 10000 25.70 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.06 NEW 100000 2.43 2.73
Frontline Limited Usd2.5 0.06 100000 2.24 0.00
RTK Rentech 0.06 200000 1.12 1.21
SIGA SIGA Technologies 0.06 -89.00% 113645 1.94 2.58
New Home 0.06 14000 15.93 0.00
Tearlab 0.05 100000 1.99 0.00
A10 Networks 0.05 NEW 42500 4.33 0.00
Overseas Shipholding Group Cl 0.05 350400 0.57 0.00
AXAS Abraxas Petroleum 0.04 50000 3.26 3.17
Omnitek Engr 0.04 140000 1.10 0.00
Saexploration Holdings 0.04 -28.00% 48075 3.41 0.00
PZG Paramount Gold and Silver 0.03 NEW 100000 1.01 0.90
Pixelworks 0.03 NEW 22812 5.04 0.00
Diadexus 0.03 245000 0.42 0.00
MOBI Sky mobi 0.02 -37.00% 25000 3.72 4.00
Envivio 0.02 -68.00% 47800 1.78 0.00
North Atlantic Drilling 0.02 60000 1.17 0.00
Socket Communications 0.02 +15.00% 28869 2.01 0.00
Sysorex Global Hldgs 0.01 -53.00% 25880 1.12 0.00
LIWA Lihua International 0.00 -94.00% 68175 0.01 0.01