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 quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sunopta 5.51 NEW 26510 563.00 0.00
MDC PARTNERS INC CL A SUB Vtg 4.82 NEW 11546 1130.00 0.00
POWR PowerSecure International 3.45 NEW 11957 781.05 13.91
LIWA Lihua International 3.35 NEW 20690 439.00 6.04
Hldgs 2.95 NEW 3417 2338.60 0.00
Imageware Systems 2.92 NEW 102168 77.41 0.00
HTZ Hertz Global Holdings 2.65 NEW 4415 1626.95 25.19
NUAN Nuance Communications 1.75 NEW 2122 2232.80 19.21
OMEX Odyssey Marine Exploration 1.67 NEW 15214 297.03 3.10
PXD Pioneer Natural Resources 1.62 NEW 411 10659.37 140.29
WWWW Web 1.44 NEW 2630 1480.23 21.46
Procera Networks 1.43 NEW 2094 1854.82 0.00
Invensense 1.43 NEW 3489 1110.92 0.00
FVE Five Star Quality Care 1.41 NEW 7647 500.98 4.92
IRDM Iridium Communications 1.26 NEW 5081 674.08 7.14
CSCO Cisco Systems 1.24 NEW 1703 1965.94 23.29
CE Celanese Corporation 1.24 NEW 755 4454.30 48.75
HIMX Himax Technologies 1.20 NEW 13561 240.03 7.00
WFC Wells Fargo & Company 1.20 NEW 950 3417.89 39.88
Homestore 1.16 NEW 4143 759.11 0.00
BIOS BioScrip 1.15 NEW 2887 1076.90 13.45
SIGA SIGA Technologies 1.14 NEW 11749 261.98 3.55
CONN CONN'S 1.12 NEW 989 3069.77 46.82
DY Dycom Industries 1.11 NEW 1518 1980.24 22.15
ZAGG Zagg 1.09 NEW 4009 736.09 5.03
Just Energy Income Fund 1.06 NEW 2999 956.65 0.00
CPWR Compuware Corporation 1.05 NEW 2604 1087.17 11.39
LBTYK Liberty Global 1.04 NEW 477 5886.79 70.31
Netqin Mobile 1.04 NEW 4675 604.06 0.00
HA Hawaiian Holdings 1.03 NEW 4230 657.21 5.63
PRIM Primoris Services 1.00 NEW 1800 1503.89 20.80
AAPL Apple 0.98 NEW 50 53300.00 438.94
NCR NCR Corporation 0.96 NEW 1022 2548.92 31.87
ARGN Amerigon Incorporated 0.96 NEW 1951 1330.60 0.00
BEAV BE Aerospace 0.91 NEW 499 4941.88 61.67
EOG EOG Resources 0.91 NEW 203 12093.60 130.06
ELX Emulex Corporation 0.90 NEW 3334 730.35 6.16
FFIV F5 Networks 0.87 NEW 242 9731.40 80.85
LCC US Airways 0.85 NEW 1704 1350.35 17.92
USG USG Corporation 0.83 NEW 798 2807.02 28.22
OCZ OCZ Technology 0.79 NEW 11213 191.03 1.31
ALU Alcatel-Lucent 0.78 NEW 15202 138.99 1.44
MU Micron Technology 0.76 NEW 3261 635.08 11.22
BGC General Cable Corporation 0.76 NEW 676 3041.42 34.19
QTM Quantum Corporation 0.74 NEW 16075 123.98 1.58
Magnachip Semiconductor 0.74 NEW 1254 1592.50 0.00
HW Headwaters Incorporated 0.73 NEW 2307 856.09 10.85
MTZ MasTec 0.73 NEW 796 2492.46 33.01
NCS NCI Building Systems 0.70 NEW 1363 1390.32 16.72
ARUN Aruba Networks 0.68 NEW 881 2077.19 12.99
EXTR Extreme Networks 0.68 NEW 5095 364.08 3.40
NTE Nam Tai Electronics 0.66 NEW 1300 1382.31 7.78
AVD American Vanguard 0.64 NEW 561 3106.95 30.52
TWER Towerstream Corporation 0.59 NEW 4936 324.96 2.60
SPRD Spreadtrum Communications 0.58 NEW 900 1760.00 18.18
Fabrinet shs 0.58 NEW 1196 1314.38 0.00
IDTI Integrated Device Technology 0.57 NEW 2129 730.39 7.92
SNDK SanDisk Corporation 0.56 NEW 350 4357.14 57.73
& PROD CO shares Brookfield 0.53 NEW 799 1795.99 0.00
COGO Cogo 0.52 NEW 6508 216.96 1.94
EMKR EMCORE Corporation 0.51 NEW 3195 430.05 3.43
PGI Premiere Global Services 0.51 NEW 1406 978.66 11.68
MSCC Microsemi Corporation 0.50 NEW 647 2105.10 22.60
CVA Covanta Holding Corporation 0.47 NEW 693 1844.16 20.22
CPN Calpine Corporation 0.47 NEW 698 1815.19 20.59
TWI Titan International 0.47 NEW 590 2171.19 24.69
SYNA Synaptics, Incorporated 0.47 NEW 427 2997.66 42.17
TSYS TeleCommunication Systems 0.45 NEW 4916 246.95 2.22
CGI Celadon 0.45 NEW 671 1807.75 19.35
TBBK Ban 0.44 NEW 1075 1097.67 13.47
ALTR Altera Corporation 0.44 NEW 350 3442.86 32.62
TSN Tyson Foods 0.43 NEW 598 1941.47 24.95
OXY Occidental Petroleum Corporation 0.43 NEW 153 7673.20 93.34
Servicesource 0.42 NEW 1955 585.17 0.00
PLAB Photronics 0.41 NEW 1867 596.14 7.47
Open Text 0.41 NEW 200 5585.00 0.00
RP RealPage 0.40 NEW 507 2161.74 19.54
OVRL Overland Storage 0.39 NEW 9934 104.99 1.17
ADES ADA-ES 0.37 NEW 591 1690.36 33.17
ADTN ADTRAN 0.36 NEW 500 1954.00 21.84
RVBD Riverbed Technology 0.36 NEW 490 1975.51 16.02
PESI Perma-Fix Environmental Services 0.36 NEW 14450 68.10 0.67
Mindspeed Technologies Inc Com Stk 0.35 NEW 2043 468.43 0.00
P 0.35 NEW 847 1114.52 0.00
DO Diamond Offshore Drilling 0.34 NEW 135 6800.00 70.39
NSC Norfolk Southern 0.34 NEW 149 6208.05 80.14
WILLBROS GROUP INC COM Stk 0.34 NEW 1726 535.92 0.00
PIP PharmAthene 0.34 NEW 8328 112.03 1.70
ONNN ON Semiconductor 0.33 NEW 1250 704.80 8.22
OSIS OSI Systems 0.33 NEW 140 6435.71 60.26
LOGM LogMeIn 0.33 NEW 400 2240.00 25.37
Bookham 0.31 NEW 5290 157.09 0.00
CALD Callidus Software 0.31 NEW 1868 453.96 5.19
AREX Approach Resources 0.31 NEW 338 2502.96 25.66
USAT USA Technologies 0.31 NEW 4848 174.09 1.89
Rentech Nitrogen Partners L 0.31 NEW 220 3768.18 0.00
CALX Calix 0.30 NEW 1052 769.01 8.69
MYRG MYR 0.29 NEW 350 2225.71 20.55
INVE Identive 0.29 NEW 5187 149.99 0.86
Regional Management 0.29 NEW 474 1658.23 0.00
Ensco International Incorporat 0.28 NEW 128 5937.50 0.00
SIMG Silicon Image 0.28 NEW 1540 496.10 6.17
GNTX Gentex Corporation 0.28 NEW 400 1882.50 24.11
ADEP Adept Technology 0.28 NEW 2894 260.88 3.54
IRF International Rectifier Corporation 0.26 NEW 400 1772.50 21.87
Teekay Tankers Ltd cl a 0.25 NEW 2339 290.29 0.00
Chipmos Technologies Ltd Berm Com Stk 0.23 NEW 525 1163.81 0.00
Gse Holding 0.23 NEW 1005 619.90 0.00
LXU LSB Industries 0.22 NEW 170 3558.82 34.01
SHOR ShoreTel 0.22 NEW 1431 424.18 4.34
BODY Body Central Acquisition Corporation 0.22 NEW 600 996.67 11.30
Yandex Nv-a 0.22 NEW 278 2161.87 0.00
Sanchez Energy Corp C ommon stocks 0.22 NEW 337 1804.15 0.00
OPK Opko Health 0.21 NEW 1203 481.30 7.02
WNC Wabash National Corporation 0.20 NEW 595 897.48 10.27
GLDD Great Lakes Dredge & Dock Corporation 0.20 NEW 600 893.33 8.23
WAVX Wave Systems 0.20 NEW 7729 71.68 0.41
GLW Corning Incorporated 0.19 NEW 400 1262.50 15.58
ANN AnnTaylor Stores 0.19 NEW 150 3386.67 30.78
PPC Pilgrim's Pride Corporation 0.19 NEW 700 725.71 11.87
Acquity 0.19 NEW 674 771.51 0.00
EGN Energen Corporation 0.18 NEW 109 4532.11 55.38
FLO Flowers Foods 0.17 NEW 200 2325.00 34.22
Central Fd Cda Ltd cl a 0.15 NEW 199 2105.53 0.00
TDSC 3D Systems Corporation 0.15 NEW 75 5373.33 0.00
TSLA Tesla Motors 0.15 NEW 120 3383.33 91.50
Ltx Credence Corporation 0.15 NEW 625 656.00 0.00
TITN Titan Machinery 0.14 NEW 149 2483.22 22.74
CVGW Calavo Growers 0.14 NEW 150 2520.00 30.82
NOVA MEASURING Instruments L 0.14 NEW 460 797.83 0.00
Demand Media 0.13 NEW 365 931.51 0.00
IBM International Business Machines 0.12 NEW 17 19529.41 207.26
SWN Southwestern Energy Company 0.12 NEW 100 3340.00 40.04
ECTY Ecotality 0.12 NEW 8031 42.09 1.65
Ubiquiti Networks 0.11 NEW 252 1218.25 0.00
FXEN FX Energy 0.10 NEW 650 410.77 4.22
ENTR Entropic Communications 0.10 NEW 500 530.00 4.21
HLIT Harmonic 0.09 NEW 506 507.91 6.02
ORA Ormat Technologies 0.09 NEW 126 1936.51 23.29
Zynga 0.09 NEW 1000 237.00 0.00
Kior Inc. Cl A 0.08 NEW 341 642.23 0.00
UTSI UTStar 0.07 NEW 1867 103.91 2.89
Gevo 0.07 NEW 1193 154.23 0.00
LSCC Lattice Semiconductor 0.06 NEW 428 399.53 5.12
LTBR Lightbridge Corporation 0.04 NEW 827 141.48 1.60
Trunkbow Intl Hldgs 0.04 NEW 940 125.53 0.00
SOPW Solar Power 0.03 NEW 15450 5.31 0.03
REMI Remedent 0.02 NEW 5595 10.01 0.12
FALC FalconStor Software 0.01 NEW 150 233.33 1.33
Onsite Energy 0.01 NEW 12641 1.50 0.00
Emak Holdings 0.00 NEW 7912 1.01 0.00

Past 13F-HR SEC Filings for Gruber & McBaine Capital Management

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