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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 10.26 -5.00% 1429670 21.49 0.00
Sunopta 6.15 -34.00% 1308791 14.08 0.00
Imageware Systems 3.98 5863158 2.03 0.00
Applied Optoelectronics 2.30 +270.00% 296200 23.20 0.00
Homestore 2.10 +2.00% 424500 14.79 0.00
PXD Pioneer Natural Resources 2.07 -21.00% 27000 229.81 208.65
NCS NCI Building Systems 1.88 289500 19.43 19.96
FFIV F5 Networks 1.67 +28.00% 45000 111.44 124.19
Dakota Plains 1.50 1677400 2.68 0.00
LOGM LogMeIn 1.48 -6.00% 95000 46.62 42.28
WILLBROS GROUP INC COM Stk 1.44 -13.00% 350000 12.35 0.00
EOG EOG Resources 1.25 +57.00% 32000 116.88 109.88
BE AEROSPACE INC COM Stk 1.24 NEW 40000 92.50 0.00
Ruckus Wireless 1.23 +121.00% 310000 11.91 0.00
Ubiquiti Networks 1.13 -6.00% 75000 45.19 0.00
CX Cemex SAB de CV 1.10 +100.00% 250000 13.23 13.23
CAVM Cavium Networks 1.08 65000 49.66 56.18
Avago Technologies 1.07 44350 72.06 0.00
NCR NCR Corporation 1.05 90000 35.09 34.16
SIGA SIGA Technologies 1.03 -6.00% 1098777 2.82 1.35
HW Headwaters Incorporated 1.02 219900 13.89 12.99
LXU LSB Industries 1.01 72500 41.67 40.05
POWR PowerSecure International 1.01 +13.00% 310428 9.74 11.06
PRIM Primoris Services 1.00 -23.00% 103900 28.84 29.04
SIMO Silicon Motion Technology 0.96 +12.00% 140000 20.43 26.96
IRF International Rectifier Corporation 0.93 100000 27.90 39.40
Century Communities 0.92 NEW 125000 22.15 0.00
SMCI Super Micro Computer 0.89 NEW 105000 25.27 24.49
Alcatel-lucent 0.89 NEW 750000 3.56 0.00
TRN Trinity Industries 0.88 NEW 60000 43.72 48.38
Ada Es 0.85 NEW 110762 22.93 0.00
CODE Spansion 0.84 120000 21.07 22.30
MTZ MasTec 0.82 79975 30.82 30.50
SPWRA SunPower Corporation 0.78 +128.00% 57200 40.98 0.00
LCC US Airways 0.78 54290 42.95 0.00
WDC Western Digital 0.77 NEW 25000 92.32 103.01
Commscope Hldg 0.77 +140.00% 100000 23.13 0.00
PQ PetroQuest Energy 0.75 +20.00% 300000 7.52 6.66
Scorpio Tankers Inc shs 0.75 +10.00% 220000 10.17 0.00
RHT Red Hat 0.74 40000 55.28 60.92
FVE Five Star Quality Care 0.74 -8.00% 442758 5.01 4.64
JASO JA Solar Holdings 0.73 200000 10.86 9.25
TPC Tutor Perini Corporation 0.70 +9.00% 65900 31.75 29.88
OMEX Odyssey Marine Exploration 0.70 -7.00% 1244066 1.68 1.14
HIMX Himax Technologies 0.67 -60.00% 291800 6.86 8.32
IRDM Iridium Communications 0.67 +3.00% 238840 8.46 9.40
Nxp Semiconductors N V 0.66 NEW 29800 66.17 0.00
Mandalay Digital 0.66 500000 3.95 0.00
EXTR Extreme Networks 0.65 440000 4.44 5.33
CALD Callidus Software 0.64 160000 11.94 11.48
TSN Tyson Foods 0.63 +25.00% 50000 37.54 38.06
Northern Tier Energy 0.63 70000 26.74 0.00
MTSN Mattson Technology 0.62 +6.00% 850000 2.19 2.46
Bfc Financial 0.62 NEW 500000 3.70 0.00
FWRD Forward Air Corporation 0.59 NEW 37000 47.84 46.29
FMC FMC Corporation 0.59 25000 71.20 66.14
Finisar Corp Com Stk 0.59 +100.00% 90000 19.76 0.00
TA TravelCenters of America 0.59 +3.00% 197300 8.88 11.39
DAR Darling International 0.58 83000 20.90 19.28
UEIC Universal Electronics 0.57 -36.00% 35000 48.89 54.67
BSFT BroadSoft 0.57 64800 26.39 23.86
Barracuda Networks 0.57 NEW 55000 31.02 0.00
Just Energy Income Fund 0.56 -7.00% 290950 5.76 0.00
Cui Global 0.56 -5.00% 198700 8.40 0.00
MU Micron Technology 0.55 NEW 50000 32.96 32.60
RL Polo Ralph Lauren Corporation 0.54 10000 160.70 169.20
PLAB Photronics 0.54 186777 8.60 8.83
WWWW Web 0.54 -6.00% 55945 28.87 18.95
SONC Sonic Corporation 0.52 70000 22.09 21.11
GNW Genworth Financial 0.51 -8.00% 87200 17.40 14.19
SSYS Stratasys 0.49 NEW 13000 113.62 119.96
LSCC Lattice Semiconductor 0.48 175000 8.25 7.51
RSYS RadiSys Corporation 0.47 +23.00% 400000 3.49 3.08
GOL Gol Linhas Aereas Inteligentes SA 0.46 250000 5.48 6.15
Ltx Credence Corporation 0.46 +15.00% 150000 9.10 0.00
ORN Orion Marine 0.45 +19.00% 125000 10.83 10.11
OSIS OSI Systems 0.45 20000 66.75 69.76
CIEN Ciena Corporation 0.43 +9.00% 60000 21.67 20.69
Andersons Inc Com Stk 0.43 NEW 25000 51.60 0.00
Teekay Tankers Ltd cl a 0.43 300000 4.29 0.00
Aruba Networks 0.43 NEW 73300 17.52 0.00
FLO Flowers Foods 0.42 60000 21.08 19.58
Ezchip Semiconductor Lt 0.42 NEW 49000 25.78 0.00
PAG Penske Automotive 0.41 25000 49.52 47.97
LUV Southwest Airlines 0.40 -40.00% 45000 26.87 32.01
United Sts Brent Oil Fd Lp unit 0.40 26500 45.36 0.00
Geopark Ltd Usd shs added 0.39 +69.00% 127000 9.15 0.00
OCLR Oclaro 0.38 NEW 518248 2.20 1.75
SEAC SeaChange International 0.36 135000 8.01 7.59
EMMS Emmis Communications Corporation 0.35 350000 2.99 2.56
North Atlantic Drilling 0.35 100000 10.62 0.00
Invesco Mortgage Capital 0.35 NEW 60000 17.37 0.00
Procera Networks 0.34 -65.00% 100000 10.09 0.00
Yandex Nv-a 0.33 27861 35.64 0.00
KNX Knight Transportation 0.32 40000 23.78 25.35
Cancer Genetics 0.32 83900 11.30 0.00
National Gen Hldgs 0.32 NEW 55000 17.40 0.00
Infoblox 0.31 +40.00% 70000 13.16 0.00
STLD Steel Dynamics 0.30 50000 17.96 23.24
Arctic Cat Inc Cmn 0.30 NEW 23000 39.43 0.00
VSAT ViaSat 0.29 +50.00% 15000 57.93 56.94
Kfx 0.29 100000 8.60 0.00
MPWR Monolithic Power Systems 0.28 NEW 20000 42.35 47.78
ORIT Oritani Financial 0.28 53900 15.40 15.00
Glye 0.28 NEW 1210000 0.69 0.00
LTBR Lightbridge Corporation 0.27 289100 2.77 3.00
Axcelis Technologies 0.25 NEW 370000 2.00 0.00
Sanchez Energy Corp C ommon stocks 0.25 -15.00% 20000 37.60 0.00
Neophotonics 0.24 +70.00% 170000 4.16 0.00
Mobivity Holdings 0.24 NEW 725000 1.00 0.00
Pinnacle Foods Inc De 0.22 20000 32.90 0.00
PESI Perma-Fix Environmental Services 0.20 127029 4.60 3.86
NOVBD North Valley Ban 0.20 28000 21.79 0.00
ELX Emulex Corporation 0.19 -16.00% 100000 5.70 5.48
DGI DigitalGlobe 0.19 NEW 20000 27.80 30.37
Mrc Global Inc cmn 0.19 20000 28.30 0.00
Saexploration Holdings 0.19 67100 8.46 0.00
GDP Goodrich Petroleum Corporation 0.18 NEW 20000 27.60 22.10
AREX Approach Resources 0.18 NEW 23500 22.72 17.88
RTK Rentech 0.17 +100.00% 200000 2.59 2.24
MXL MaxLinear 0.17 50000 10.08 9.27
Rentech Nitrogen Partners L 0.17 +100.00% 30000 16.97 0.00
TBBK Ban 0.16 -53.00% 40000 11.90 9.71
RBCN Rubicon Technology 0.15 NEW 50000 8.76 6.24
Rally Software Development 0.15 40000 10.90 0.00
Silicon Graphics 0.14 45000 9.62 0.00
LIWA Lihua International 0.13 -17.00% 1303305 0.30 0.12
Tearlab 0.13 80000 4.88 0.00
CCOI Cogent Communications 0.12 NEW 10000 34.60 34.66
BLDR Builders FirstSource 0.12 50000 7.48 6.90
ZAGG Zagg 0.12 -28.00% 67345 5.43 5.90
Envivio 0.12 NEW 150000 2.40 0.00
Geospace Technologies 0.11 6000 55.00 0.00
IBM International Business Machines 0.10 1733 181.19 192.30
CSIQ Canadian Solar 0.10 10000 31.30 35.44
Frontline Limited Usd2.5 0.10 100000 2.92 0.00
Abraxas Pete 0.10 NEW 50000 6.26 0.00
Hipcricket 0.09 +2.00% 2030000 0.13 0.00
WAVX Wave Systems 0.08 -31.00% 160000 1.41 1.28
Ampio Pharmaceuticals 0.08 30000 8.37 0.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.07 15000 14.20 0.00
OSG Overseas Shipholding 0.07 30000 6.87 0.00
SOPW Solar Power 0.07 846900 0.25 0.72
Sysorex Global Hldgs 0.07 NEW 55580 3.89 0.00
CVTI Covenant Transportation 0.06 14900 12.89 13.90
Box Ships 0.06 110000 1.51 0.00
Diadexus 0.06 +8.00% 245000 0.74 0.00
Aspen 0.05 975000 0.14 0.00
Demand Media 0.04 27563 4.83 0.00
Burlington Northern Santa Fe C 0.01 NEW 396 101.01 0.00
Applied Materials 0.00 NEW 300 23.33 0.00
Emak Holdings 0.00 -5.00% 644554 0.01 0.00