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 8.26 1429670 21.49 0.00
Sunopta 4.95 1308791 14.08 0.00
Imageware Systems 3.20 5863158 2.03 0.00
Applied Optoelectronics 1.85 296200 23.20 0.00
Homestore 1.69 424500 14.79 0.00
PXD Pioneer Natural Resources 1.67 27000 229.81 185.49
NCS NCI Building Systems 1.51 289500 19.43 19.22
FFIV F5 Networks 1.35 45000 111.44 114.48
Dakota Plains 1.21 1677400 2.68 0.00
LOGM LogMeIn 1.19 95000 46.62 43.75
D Archer-daniels Midla Nd Co Com Common Stock 0 1.19 NEW 100000 44.11 0.00
WILLBROS GROUP INC COM Stk 1.16 350000 12.35 0.00
EOG EOG Resources 1.01 32000 116.88 96.39
DY Dycom Industries 1.01 NEW 120500 31.31 28.33
Apple Computer 1.00 NEW 39900 92.93 0.00
BE AEROSPACE INC COM Stk 0.99 40000 92.50 0.00
Ruckus Wireless 0.99 310000 11.91 0.00
LBTYK Liberty Global 0.98 NEW 85912 42.31 42.42
Swift Transportation 0.95 NEW 140000 25.23 0.00
FLR Fluor Corporation 0.93 NEW 45000 76.91 63.08
Ubiquiti Networks 0.91 75000 45.19 0.00
CX Cemex SAB de CV 0.89 250000 13.23 11.77
CAVM Cavium Networks 0.87 65000 49.66 45.22
SWN Southwestern Energy Company 0.86 NEW 70000 45.49 33.51
Avago Technologies 0.86 44350 72.06 0.00
NCR NCR Corporation 0.85 90000 35.09 25.03
SIGA SIGA Technologies 0.83 1098777 2.82 1.46
HW Headwaters Incorporated 0.82 219900 13.89 11.93
LXU LSB Industries 0.81 72500 41.67 35.93
POWR PowerSecure International 0.81 310428 9.74 9.87
PRIM Primoris Services 0.81 103900 28.84 26.20
CONN CONN'S 0.80 NEW 60000 49.38 30.48
CALX Calix 0.78 NEW 354900 8.18 8.81
SIMO Silicon Motion Technology 0.77 140000 20.43 25.57
IRF International Rectifier Corporation 0.75 100000 27.90 39.46
SHOR ShoreTel 0.74 NEW 425000 6.52 7.59
Century Communities 0.74 125000 22.15 0.00
ATI Allegheny Technologies Incorporated 0.73 NEW 60000 45.10 32.23
Alcatel-lucent 0.72 750000 3.56 0.00
SMCI Super Micro Computer 0.71 105000 25.27 29.79
TRN Trinity Industries 0.70 60000 43.72 34.17
CODE Spansion 0.68 120000 21.07 17.26
Ada Es 0.68 110762 22.93 0.00
MTZ MasTec 0.66 79975 30.82 27.16
XLNX Xilinx 0.64 NEW 50000 47.32 42.37
SPWRA SunPower Corporation 0.63 57200 40.98 0.00
LCC US Airways 0.63 54290 42.95 0.00
Del Friscos Restaurant 0.63 NEW 85000 27.56 0.00
WDC Western Digital 0.62 25000 92.32 89.99
Commscope Hldg 0.62 100000 23.13 0.00
PQ PetroQuest Energy 0.61 300000 7.52 4.44
FVE Five Star Quality Care 0.60 442758 5.01 3.96
Scorpio Tankers Inc shs 0.60 220000 10.17 0.00
RHT Red Hat 0.59 40000 55.28 56.07
JASO JA Solar Holdings 0.58 200000 10.86 8.12
TPC Tutor Perini Corporation 0.56 65900 31.75 25.92
OMEX Odyssey Marine Exploration 0.56 1244066 1.68 0.98
HIMX Himax Technologies 0.54 291800 6.86 7.74
VLO Valero Energy Corporation 0.54 NEW 40000 50.10 49.45
IRDM Iridium Communications 0.54 238840 8.46 9.19
EXTR Extreme Networks 0.53 440000 4.44 3.09
Nxp Semiconductors N V 0.53 29800 66.17 0.00
Mandalay Digital 0.53 500000 3.95 0.00
CALD Callidus Software 0.51 160000 11.94 12.57
TSN Tyson Foods 0.50 50000 37.54 38.87
MTSN Mattson Technology 0.50 850000 2.19 2.29
& PROD CO shares Brookfield 0.50 NEW 90000 20.76 0.00
Northern Tier Energy 0.50 70000 26.74 0.00
Bfc Financial 0.50 500000 3.70 0.00
Invensense 0.49 NEW 80000 22.69 0.00
FWRD Forward Air Corporation 0.48 37000 47.84 48.21
FMC FMC Corporation 0.48 25000 71.20 59.11
Finisar Corp Com Stk 0.48 90000 19.76 0.00
DAR Darling International 0.47 83000 20.90 17.90
TA TravelCenters of America 0.47 197300 8.88 9.19
Montage Technology 0.47 NEW 85000 20.69 0.00
UEIC Universal Electronics 0.46 35000 48.89 52.93
BSFT BroadSoft 0.46 64800 26.39 20.24
Barracuda Networks 0.46 55000 31.02 0.00
Just Energy Income Fund 0.45 290950 5.76 0.00
Cui Global 0.45 198700 8.40 0.00
MU Micron Technology 0.44 50000 32.96 31.16
RL Polo Ralph Lauren Corporation 0.43 10000 160.70 162.89
PLAB Photronics 0.43 186777 8.60 8.44
WWWW Web 0.43 55945 28.87 18.94
SONC Sonic Corporation 0.42 70000 22.09 24.48
GNW Genworth Financial 0.41 87200 17.40 13.35
MYRG MYR 0.41 NEW 60000 25.33 24.63
SSYS Stratasys 0.40 13000 113.62 117.03
Audience 0.40 NEW 125000 11.96 0.00
TWTRQ Tweeter Home Entertainment 0.39 NEW 35000 40.97 0.00
EEFT Euronet Worldwide 0.39 NEW 30000 48.23 47.45
LSCC Lattice Semiconductor 0.39 175000 8.25 6.61
RSYS RadiSys Corporation 0.38 400000 3.49 2.36
GOL Gol Linhas Aereas Inteligentes SA 0.37 250000 5.48 4.75
P 0.37 NEW 60000 22.68 0.00
Ltx Credence Corporation 0.37 150000 9.10 0.00
ORN Orion Marine 0.36 125000 10.83 9.39
OSIS OSI Systems 0.36 20000 66.75 66.18
CHECK POINT SOFTWARE Technolog Com Stk 0.36 NEW 20000 67.05 0.00
WFC Wells Fargo & Company 0.35 NEW 25000 52.56 50.56
SAIA Saia 0.35 NEW 30000 43.93 50.71
CIEN Ciena Corporation 0.35 60000 21.67 16.49
Andersons Inc Com Stk 0.35 25000 51.60 0.00
Teekay Tankers Ltd cl a 0.35 300000 4.29 0.00
Aruba Networks 0.35 73300 17.52 0.00
INFN Infinera 0.34 NEW 136000 9.20 10.83
FLO Flowers Foods 0.34 60000 21.08 19.03
Ezchip Semiconductor Lt 0.34 49000 25.78 0.00
PAG Penske Automotive 0.33 25000 49.52 41.38
LUV Southwest Airlines 0.32 45000 26.87 34.75
United Sts Brent Oil Fd Lp unit 0.32 26500 45.36 0.00
Bookham 0.31 NEW 518248 2.20 0.00
Geopark Ltd Usd shs added 0.31 127000 9.15 0.00
Jds Uniphase 0.30 NEW 90000 12.47 0.00
SEAC SeaChange International 0.29 135000 8.01 6.78
North Atlantic Drilling 0.29 100000 10.62 0.00
EMKR EMCORE Corporation 0.28 NEW 250000 4.12 5.67
EMMS Emmis Communications Corporation 0.28 350000 2.99 2.17
Invesco Mortgage Capital 0.28 60000 17.37 0.00
Procera Networks 0.27 100000 10.09 0.00
Yandex Nv-a 0.27 27861 35.64 0.00
KNX Knight Transportation 0.26 40000 23.78 28.46
QUIK QuickLogic Corporation 0.26 NEW 190000 5.17 2.70
National Gen Hldgs 0.26 55000 17.40 0.00
Infoblox 0.25 70000 13.16 0.00
Cancer Genetics 0.25 83900 11.30 0.00
STLD Steel Dynamics 0.24 50000 17.96 22.33
Arctic Cat Inc Cmn 0.24 23000 39.43 0.00
VSAT ViaSat 0.23 15000 57.93 55.91
MPWR Monolithic Power Systems 0.23 20000 42.35 39.60
Kfx 0.23 100000 8.60 0.00
ORIT Oritani Financial 0.22 53900 15.40 14.24
PIP PharmAthene 0.22 NEW 572950 1.41 1.75
LTBR Lightbridge Corporation 0.22 289100 2.77 1.95
Glye 0.22 1210000 0.69 0.00
Axcelis Technologies 0.20 370000 2.00 0.00
Sanchez Energy Corp C ommon stocks 0.20 20000 37.60 0.00
TAST Carrols Restaurant 0.19 NEW 100000 7.12 7.40
Neophotonics 0.19 170000 4.16 0.00
Mobivity Holdings 0.19 NEW 725000 1.00 0.00
Pinnacle Foods Inc De 0.18 20000 32.90 0.00
PEGA Pegasystems 0.16 NEW 27500 21.13 20.50
PESI Perma-Fix Environmental Services 0.16 127029 4.60 3.97
TER Teradyne 0.16 NEW 30000 19.60 17.59
KOG Kodiak Oil & Gas 0.16 NEW 40000 14.55 11.08
HEOP Heritage Oaks Ban 0.16 NEW 77500 7.63 7.77
NOVBD North Valley Ban 0.16 28000 21.79 0.00
ELX Emulex Corporation 0.15 100000 5.70 5.29
GDP Goodrich Petroleum Corporation 0.15 20000 27.60 10.44
DGI DigitalGlobe 0.15 20000 27.80 28.96
Mrc Global Inc cmn 0.15 20000 28.30 0.00
Saexploration Holdings 0.15 67100 8.46 0.00
RTK Rentech 0.14 200000 2.59 1.52
AREX Approach Resources 0.14 23500 22.72 10.07
MXL MaxLinear 0.14 50000 10.08 6.71
Rentech Nitrogen Partners L 0.14 30000 16.97 0.00
Nmi Hldgs Inc cl a 0.14 NEW 50000 10.50 0.00
TBBK Ban 0.13 40000 11.90 8.70
Streamline Health Solutions 0.13 NEW 100000 4.80 0.00
RBCN Rubicon Technology 0.12 50000 8.76 4.42
Silicon Graphics 0.12 45000 9.62 0.00
Fiesta Restaurant 0.12 NEW 10000 46.40 0.00
Rally Software Development 0.12 40000 10.90 0.00
LIWA Lihua International 0.11 1303305 0.30 0.03
BIOS BioScrip 0.10 NEW 43520 8.34 5.95
BLDR Builders FirstSource 0.10 50000 7.48 5.50
ZAGG Zagg 0.10 67345 5.43 5.80
Tearlab 0.10 80000 4.88 0.00
Envivio 0.10 150000 2.40 0.00
Omnitek Engr 0.10 NEW 125000 2.85 0.00
Gigamon 0.10 NEW 20000 19.15 0.00
CCOI Cogent Communications 0.09 10000 34.60 31.95
Mellanox Technologies 0.09 NEW 10000 34.90 0.00
Geospace Technologies 0.09 6000 55.00 0.00
IBM International Business Machines 0.08 1733 181.19 163.87
CSIQ Canadian Solar 0.08 10000 31.30 30.06
Frontline Limited Usd2.5 0.08 100000 2.92 0.00
RNWK RealNetworks 0.08 NEW 38953 7.62 6.26
Abraxas Pete 0.08 50000 6.26 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.07 NEW 20000 12.75 11.50
Ampio Pharmaceuticals 0.07 30000 8.37 0.00
Hipcricket 0.07 2030000 0.13 0.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.06 15000 14.20 0.00
OSG Overseas Shipholding 0.06 30000 6.87 0.00
WAVX Wave Systems 0.06 160000 1.41 1.06
SOPW Solar Power 0.06 846900 0.25 2.29
M/a 0.06 NEW 10000 22.50 0.00
Sysorex Global Hldgs 0.06 55580 3.89 0.00
CVTI Covenant Transportation 0.05 14900 12.89 19.60
Diadexus 0.05 245000 0.74 0.00
GE General Electric Company 0.04 NEW 5742 26.30 25.35
Demand Media 0.04 27563 4.83 0.00
Box Ships 0.04 110000 1.51 0.00
Aspen 0.04 975000 0.14 0.00
RVP Retractable Technologies 0.02 NEW 30000 2.50 3.66
Burlington Northern Santa Fe C 0.01 396 101.01 0.00
NUV Nuveen Muni Value Fund 0.01 NEW 3509 9.69 9.53
Socket Communications 0.01 NEW 27500 1.82 0.00
NSR Neustar 0.00 NEW 300 26.67 25.65
Applied Materials 0.00 300 23.33 0.00
Emak Holdings 0.00 644554 0.01 0.00