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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 8.99 1510532 22.82 0.00
Sunopta 6.16 -17.00% 2000000 11.81 0.00
Imageware Systems 2.80 5863548 1.83 0.00
HIMX Himax Technologies 2.19 -36.00% 730000 11.52 5.92
LIWA Lihua International 2.01 1571570 4.91 0.11
PXD Pioneer Natural Resources 1.68 34500 187.13 229.25
POWR PowerSecure International 1.68 274300 23.44 9.60
XLNX Xilinx 1.41 100000 54.27 41.32
WILLBROS GROUP INC COM Stk 1.34 406000 12.62 0.00
NCS NCI Building Systems 1.32 289500 17.46 17.75
Homestore 1.25 414000 11.56 0.00
LOGM LogMeIn 1.19 101750 44.89 42.43
BEAV BE Aerospace 1.13 NEW 49925 86.79 86.66
AAPL Apple 1.12 NEW 8000 536.75 98.94
PRIM Primoris Services 1.06 -32.00% 135000 29.98 24.85
EOG EOG Resources 1.04 20326 196.15 114.55
ALU Alcatel-Lucent 1.02 NEW 1000000 3.90 3.72
LBTYK Liberty Global 1.01 +100.00% 95592 40.71 40.65
FFIV F5 Networks 0.97 +16.00% 35000 106.63 114.25
SIGA SIGA Technologies 0.95 1174954 3.10 2.71
Ubiquiti Networks 0.95 -33.00% 80000 45.48 0.00
FLR Fluor Corporation 0.91 45000 77.73 75.81
DY Dycom Industries 0.91 +22.00% 110000 31.61 29.29
MTZ MasTec 0.91 +59.00% 79975 43.44 27.97
Swift Transportation 0.90 +75.00% 140000 24.75 0.00
NCR NCR Corporation 0.86 90000 36.56 31.22
SWN Southwestern Energy Company 0.84 +16.00% 70000 46.01 41.17
SHOR ShoreTel 0.84 +7.00% 375000 8.60 6.21
OMEX Odyssey Marine Exploration 0.80 1340526 2.29 1.29
Procera Networks 0.79 290000 10.39 0.00
CALX Calix 0.78 354900 8.43 8.14
HW Headwaters Incorporated 0.76 219900 13.21 12.28
Avago Technologies 0.76 45000 64.40 0.00
ADES ADA-ES 0.76 NEW 118362 24.54 19.66
Dakota Plains 0.76 1674800 1.73 0.00
CAVM Cavium Networks 0.74 NEW 65000 43.72 46.01
IRF International Rectifier Corporation 0.71 100000 27.40 26.22
LXU LSB Industries 0.71 -9.00% 72500 37.42 39.99
USG USG Corporation 0.68 79800 32.72 27.36
EXTR Extreme Networks 0.67 -3.00% 440000 5.80 4.87
Just Energy Income Fund 0.66 314000 8.05 0.00
Bfc Financial Corp-a 0.63 NEW 650000 3.74 0.00
FVE Five Star Quality Care 0.61 481500 4.86 4.71
Cui Global 0.60 -26.00% 210000 11.00 0.00
MCD McDonald's Corporation 0.59 23000 98.04 96.04
Methanex 0.58 35000 63.94 0.00
Invensense 0.58 -21.00% 94350 23.67 0.00
CONN CONN'S 0.56 -31.00% 55000 38.85 40.02
VLO Valero Energy Corporation 0.55 40000 53.10 49.66
RHT Red Hat 0.55 NEW 40000 52.98 56.52
UEIC Universal Electronics 0.55 +83.00% 55000 38.38 48.72
SIMO Silicon Motion Technology 0.55 +121.00% 125000 16.78 23.39
CODE Spansion 0.54 +50.00% 120000 17.42 20.54
LCC US Airways 0.53 -44.00% 55290 36.61 0.00
JASO JA Solar Holdings 0.53 NEW 200000 10.17 9.63
WWWW Web 0.53 60000 34.03 27.31
AMD Advanced Micro Devices 0.52 NEW 500000 4.01 3.77
CALD Callidus Software 0.52 160000 12.52 10.94
Scorpio Tankers Inc shs 0.52 +14.00% 200000 9.97 0.00
AZN AstraZeneca 0.51 NEW 30000 64.87 73.40
CRK Comstock Resources 0.51 NEW 85000 22.85 24.66
Mandalay Digital 0.51 +10.00% 500000 3.95 0.00
Applied Optoelectronics 0.51 NEW 80000 24.68 0.00
FMC FMC Corporation 0.50 NEW 25000 76.56 68.59
Montage Technology 0.50 +90.00% 95000 20.02 0.00
ATI Allegheny Technologies Incorporated 0.49 50000 37.68 40.74
TDC Teradata Corporation 0.48 37450 49.19 42.81
MTSN Mattson Technology 0.48 +10.00% 800000 2.32 2.07
Northern Tier Energy 0.47 70000 25.71 0.00
TSN Tyson Foods 0.46 40000 44.00 40.19
GILD Gilead Sciences 0.46 NEW 25000 70.88 92.48
LUV Southwest Airlines 0.46 NEW 75000 23.61 29.16
TPC Tutor Perini Corporation 0.45 +31.00% 60000 28.67 27.90
IRDM Iridium Communications 0.45 -22.00% 230000 7.51 8.07
BSFT BroadSoft 0.45 NEW 64800 26.73 24.42
GNW Genworth Financial 0.44 -52.00% 95000 17.73 16.36
LPX Louisiana-Pacific Corporation 0.44 100000 16.87 13.89
& PROD CO shares Brookfield 0.44 79982 20.97 0.00
Del Friscos Restaurant 0.44 +140.00% 60000 27.90 0.00
Ruckus Wireless 0.44 +133.00% 140000 12.16 0.00
DAR Darling International 0.43 83000 20.02 19.26
RL Polo Ralph Lauren Corporation 0.42 10000 160.90 159.00
SONC Sonic Corporation 0.42 70000 22.79 21.34
PLAB Photronics 0.42 186777 8.53 8.02
TBBK Ban 0.42 -11.00% 86000 18.81 9.53
QUIK QuickLogic Corporation 0.42 -22.00% 310000 5.21 3.97
EMKR EMCORE Corporation 0.41 -3.00% 315000 5.05 4.04
CX Cemex SAB de CV 0.41 NEW 125000 12.63 12.76
TA TravelCenters of America 0.41 191000 8.15 8.92
SAIA Saia 0.40 40000 38.20 43.81
P 0.40 60000 25.58 0.00
Bookham 0.39 NEW 481000 3.10 0.00
ANDE Andersons 0.38 NEW 24450 59.22 55.54
SEAC SeaChange International 0.37 +68.00% 135000 10.44 7.63
PQ PetroQuest Energy 0.37 NEW 250000 5.70 6.79
ARUN Aruba Networks 0.36 NEW 73300 18.74 18.15
LSCC Lattice Semiconductor 0.36 175000 7.84 7.07
Audience 0.36 +37.00% 110000 12.50 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.35 NEW 20000 67.65 0.00
ORN Orion Marine 0.34 +133.00% 105000 12.57 10.85
FLO Flowers Foods 0.34 60000 21.45 19.81
Marvell Technology 0.33 NEW 80000 15.75 0.00
BPT BP Prudhoe Bay Royalty Trust 0.33 NEW 15000 84.47 91.25
CIEN Ciena Corporation 0.33 +120.00% 55000 22.75 19.68
Jds Uniphase 0.33 NEW 90000 14.00 0.00
Cancer Genetics 0.33 83900 15.09 0.00
WFC Wells Fargo & Company 0.32 25000 49.76 51.90
GOL Gol Linhas Aereas Inteligentes SA 0.32 250000 4.86 6.47
OSIS OSI Systems 0.31 -19.00% 20000 59.85 67.19
Finisar Corp Com Stk 0.31 NEW 45000 26.51 0.00
RSYS RadiSys Corporation 0.30 NEW 325000 3.59 3.23
Ltx Credence Corporation 0.30 130000 8.91 0.00
United Sts Brent Oil Fd Lp unit 0.30 26500 43.06 0.00
ACAT Arctic Cat 0.29 NEW 23000 47.78 35.91
EMMS Emmis Communications Corporation 0.29 350000 3.20 2.61
PIP PharmAthene 0.29 600000 1.83 1.33
PAG Penske Automotive 0.28 25000 42.76 48.36
Teekay Tankers Ltd cl a 0.28 300000 3.54 0.00
Commscope Hldg 0.27 NEW 41500 24.67 0.00
CMCSA Comcast Corporation 0.26 NEW 20000 50.00 56.09
Infoblox 0.26 -16.00% 50000 20.06 0.00
KNX Knight Transportation 0.24 NEW 40000 23.12 24.41
STLD Steel Dynamics 0.23 50000 17.80 21.58
ELX Emulex Corporation 0.23 -50.00% 120000 7.39 5.62
ACLS Axcelis Technologies 0.23 NEW 406300 2.15 1.72
Kfx 0.23 NEW 100000 8.67 0.00
North Atlantic Drilling 0.23 100000 8.84 0.00
NUAN Nuance Communications 0.22 NEW 50000 17.18 18.50
ORIT Oritani Financial 0.22 NEW 53900 15.81 14.98
Yandex Nv-a 0.22 27861 30.19 0.00
SPWRA SunPower Corporation 0.21 NEW 25000 32.28 0.00
RFMD RF Micro Devices 0.21 -55.00% 100000 7.88 11.27
Neophotonics 0.21 +48.00% 100000 7.93 0.00
Streamline Health Solutions 0.21 158400 5.03 0.00
LTBR Lightbridge Corporation 0.20 -14.00% 289100 2.69 3.19
Rmg Networks Hldgs 0.20 134700 5.64 0.00
VSAT ViaSat 0.18 NEW 10000 69.00 58.38
OVTI OmniVision Technologies 0.18 NEW 40000 17.70 22.44
NOVBD North Valley Ban 0.18 NEW 28000 24.18 0.00
Sanchez Energy Corp C ommon stocks 0.18 +19.00% 23800 29.62 0.00
NRF Northstar Realty Finance 0.17 40000 16.15 16.66
PESI Perma-Fix Environmental Services 0.16 -21.00% 125000 4.88 4.44
TER Teradyne 0.16 NEW 30000 19.90 18.65
HEOP Heritage Oaks Ban 0.16 NEW 77500 8.08 7.13
Pinnacle Foods Inc De 0.16 NEW 20000 29.85 0.00
Saexploration Holdings 0.16 +11.00% 67100 9.37 0.00
SANW S&W; Seed Company 0.15 79900 7.41 6.49
Nmi Hldgs Inc cl a 0.15 NEW 50000 11.72 0.00
Weatherford International Lt 0.14 NEW 30000 17.37 0.00
ALTR Altera Corporation 0.14 NEW 15000 36.27 33.34
INFN Infinera 0.14 -58.00% 60000 9.08 9.08
Silicon Graphics 0.14 NEW 45000 12.29 0.00
Tearlab 0.14 80000 6.76 0.00
Mrc Global Inc cmn 0.14 20000 26.95 0.00
Rally Software Development 0.14 NEW 40000 13.38 0.00
Geopark Ltd Usd shs added 0.14 NEW 75000 7.07 0.00
Hipcricket 0.13 -24.00% 1990000 0.26 0.00
BLDR Builders FirstSource 0.12 NEW 50000 9.12 5.96
MXL MaxLinear 0.12 50000 9.48 9.60
Fiesta Restaurant 0.12 10000 45.60 0.00
Jones Energy Inc A 0.12 NEW 30000 15.13 0.00
ZAGG Zagg 0.11 94600 4.62 5.48
PEGA Pegasystems 0.10 11000 35.36 22.06
Frontline Limited Usd2.5 0.10 NEW 100000 3.93 0.00
Mellanox Technologies 0.10 10000 39.10 0.00
Geospace Technologies 0.10 6000 66.17 0.00
IBM International Business Machines 0.09 1733 192.73 195.71
BIOS BioScrip 0.09 -6.00% 47000 6.98 7.37
OVRL Overland Storage 0.09 -27.00% 411176 0.80 3.63
CSIQ Canadian Solar 0.08 NEW 10000 32.00 27.46
RNWK RealNetworks 0.08 NEW 38953 7.57 7.85
Box Ships 0.07 110000 2.41 0.00
Rentech Nitrogen Partners L 0.07 15000 18.60 0.00
Omnitek Engr 0.07 125000 2.20 0.00
QTM Quantum Corporation 0.06 -16.00% 200000 1.22 1.26
BBVA Banco Bilbao Vizcaya Argentaria SA 0.06 NEW 20000 12.00 12.70
WAVX Wave Systems 0.06 232411 0.91 1.29
ACUZ Accuride Corporation 0.06 50000 4.44 0.00
SOPW Solar Power 0.06 849030 0.26 0.39
Diadexus 0.06 +9.00% 225000 0.98 0.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.05 NEW 15000 13.53 0.00
RTK Rentech 0.05 100000 1.90 2.24
Ampio Pharmaceuticals 0.05 NEW 30000 6.37 0.00
Aspen 0.05 NEW 975000 0.18 0.00
OSG Overseas Shipholding 0.04 NEW 30000 5.23 0.00
CVTI Covenant Transportation 0.04 NEW 14900 10.07 13.39
RVP Retractable Technologies 0.03 NEW 30000 3.80 2.81
Demand Media 0.03 27563 4.86 0.00
Socket Communications 0.01 NEW 35000 0.91 0.00
Emak Holdings 0.00 681036 0.01 0.00