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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDC PARTNERS INC CL A SUB Vtg 10.06 +31.00% 1510532 25.51 0.00
Sunopta 6.32 2417093 10.01 0.00
HIMX Himax Technologies 4.42 -36.00% 1150000 14.71 9.12
Imageware Systems 2.66 -29.00% 5863548 1.74 0.00
LIWA Lihua International 2.36 1581570 5.72 4.78
Homestore 1.73 414000 15.99 0.00
Alcatel-lucent 1.72 -21.00% 1500000 4.40 0.00
PXD Pioneer Natural Resources 1.66 -16.00% 34500 184.06 203.31
CONN CONN'S 1.65 -20.00% 80000 78.79 43.51
PRIM Primoris Services 1.63 -9.00% 200000 31.13 27.67
Apple Computer 1.54 +90.00% 10500 561.14 0.00
Ubiquiti Networks 1.44 +137.00% 120000 45.96 0.00
NCS NCI Building Systems 1.35 +274.00% 294500 17.54 16.26
POWR PowerSecure International 1.23 -15.00% 274300 17.17 23.20
XLNX Xilinx 1.20 NEW 100000 45.92 52.18
Procera Networks 1.14 +18.00% 290000 15.02 0.00
BE AEROSPACE INC COM Stk 1.13 49925 87.03 0.00
CLH Clean Harbors 1.10 NEW 70000 59.96 55.32
LBTYK Liberty Global 1.05 47796 84.32 38.50
SIGA SIGA Technologies 1.00 1174954 3.27 2.79
WILLBROS GROUP INC COM Stk 1.00 +9.00% 406000 9.42 0.00
Dakota Plains 0.99 +168.00% 1649800 2.30 0.00
FLR Fluor Corporation 0.94 NEW 45000 80.29 77.87
EOG EOG Resources 0.89 20326 167.86 102.45
LOGM LogMeIn 0.89 +69.00% 101800 33.55 41.18
CALX Calix 0.89 +240.00% 354900 9.64 8.18
LXU LSB Industries 0.86 +163.00% 80000 41.02 38.96
SHOR ShoreTel 0.85 +338.00% 350000 9.28 8.04
EXTR Extreme Networks 0.83 -10.00% 455000 7.00 5.67
GNW Genworth Financial 0.81 +59.00% 199900 15.53 16.88
NCR NCR Corporation 0.80 -21.00% 90000 34.06 33.92
FFIV F5 Networks 0.71 +500.00% 30000 90.87 108.40
OMEX Odyssey Marine Exploration 0.71 -12.00% 1340526 2.02 2.18
SPR Spirit AeroSystems Holdings 0.71 NEW 80000 34.08 29.15
FVE Five Star Quality Care 0.70 -9.00% 490000 5.49 5.14
Ada Es 0.70 NEW 49181 54.23 0.00
IRF International Rectifier Corporation 0.68 +11.00% 100000 26.07 26.17
Altera Corp Com Stk 0.68 +128.00% 80000 32.52 0.00
Hldgs 0.68 -30.00% 69100 37.83 0.00
LCC US Airways 0.66 NEW 100000 25.25 0.00
DY Dycom Industries 0.65 -10.00% 90000 27.79 32.59
Invensense 0.65 -64.00% 120000 20.78 0.00
Aruba Networks 0.63 +42.00% 135000 17.90 0.00
SWN Southwestern Energy Company 0.62 +200.00% 60000 39.33 48.93
Avago Technologies 0.62 NEW 45000 52.89 0.00
USG USG Corporation 0.59 79800 28.38 31.60
MCD McDonald's Corporation 0.58 NEW 23000 97.04 100.25
Just Energy Income Fund 0.58 314000 7.12 0.00
CALD Callidus Software 0.57 -14.00% 160000 13.73 10.53
GPRE Green Plains Renewable Energy 0.57 111660 19.39 28.95
HW Headwaters Incorporated 0.56 219900 9.79 11.95
Methanex 0.54 NEW 35000 59.23 0.00
Scorpio Tankers Inc shs 0.54 NEW 175000 11.79 0.00
VLO Valero Energy Corporation 0.53 NEW 40000 50.40 56.00
SSYS Stratasys 0.53 NEW 15000 134.73 100.21
MTSN Mattson Technology 0.52 NEW 721300 2.74 2.17
Infoblox 0.52 60000 33.02 0.00
Advanced Micro Dev Com Usd0.01 0.51 NEW 500000 3.87 0.00
& PROD CO shares Brookfield 0.51 79982 24.19 0.00
WWWW Web 0.50 +50.00% 60000 31.78 32.02
TA TravelCenters of America 0.49 +66.00% 191000 9.74 7.68
Bfc Financial 0.49 NEW 650000 2.89 0.00
LPX Louisiana-Pacific Corporation 0.48 NEW 100000 18.51 15.25
IRDM Iridium Communications 0.48 -41.00% 296500 6.26 7.09
ATI Allegheny Technologies Incorporated 0.47 NEW 50000 35.64 41.24
Cui Global 0.47 +42.00% 285000 6.32 0.00
RL Polo Ralph Lauren Corporation 0.46 NEW 10000 176.60 154.38
Astrazeneca 0.46 NEW 30000 59.37 0.00
Swift Transportation 0.46 NEW 80000 22.21 0.00
TBBK Ban 0.45 -9.00% 97000 17.91 18.57
DAR Darling International 0.45 NEW 83000 20.88 20.83
ELX Emulex Corporation 0.45 -27.00% 240000 7.16 7.38
Northern Tier Energy 0.45 +7.00% 70000 24.60 0.00
TDC Teradata Corporation 0.44 -11.00% 37450 45.50 46.99
PLAB Photronics 0.44 186777 9.03 8.18
EMKR EMCORE Corporation 0.43 +15.00% 325000 5.12 4.88
MTZ MasTec 0.43 NEW 50000 32.72 42.01
QUIK QuickLogic Corporation 0.41 NEW 400000 3.95 5.08
American Vanguard 0.41 +5.00% 65002 24.29 0.00
P 0.40 -7.00% 60000 25.42 0.00
SONC Sonic Corporation 0.37 +7.00% 70000 20.19 20.61
MEI Methode Electronics 0.37 -40.00% 41900 34.20 28.94
INFN Infinera 0.37 +45.00% 145000 9.78 8.62
Axcelis Technologies 0.37 NEW 575000 2.44 0.00
TSN Tyson Foods 0.35 NEW 40000 33.45 42.65
ADTN ADTRAN 0.35 49700 27.00 22.50
OSIS OSI Systems 0.35 24950 53.11 61.16
FLO Flowers Foods 0.34 60000 21.47 20.23
SAIA Saia 0.33 -23.00% 40000 32.05 37.98
PAG Penske Automotive 0.31 NEW 25000 47.16 43.05
TPC Tutor Perini Corporation 0.31 NEW 45500 26.31 30.49
BP PRUDHOE BAY RTY TR Com Stk 0.31 +50.00% 15000 79.60 0.00
Teekay Tankers Ltd cl a 0.31 +28.00% 300000 3.93 0.00
United Sts Brent Oil Fd Lp unit 0.31 NEW 26500 44.53 0.00
Yandex Nv-a 0.31 27861 43.14 0.00
Sunedison 0.31 NEW 90000 13.06 0.00
Mandalay Digital 0.31 NEW 452000 2.62 0.00
Hipcricket 0.31 NEW 2635000 0.45 0.00
WFC Wells Fargo & Company 0.30 -68.00% 25000 45.40 48.93
GOL Gol Linhas Aereas Inteligentes SA 0.30 NEW 250000 4.57 5.59
UEIC Universal Electronics 0.30 NEW 30000 38.10 36.03
RFMD RF Micro Devices 0.30 -13.00% 225000 5.16 7.87
FTNT Fortinet 0.30 NEW 60000 19.13 21.64
Cancer Genetics 0.30 NEW 83900 13.78 0.00
CODE Spansion 0.29 +70.00% 80000 13.89 18.64
PIP PharmAthene 0.29 600000 1.86 1.42
Anntaylor Stores 0.29 +100.00% 30000 36.57 0.00
Streamline Health Solutions 0.29 NEW 158500 6.98 0.00
SYNA Synaptics, Incorporated 0.27 NEW 20000 51.80 62.16
Ltx Credence Corporation 0.27 +44.00% 130000 7.99 0.00
STLD Steel Dynamics 0.26 +25.00% 50000 19.54 18.00
EMMS Emmis Communications Corporation 0.25 NEW 350000 2.69 3.33
SEAC SeaChange International 0.25 NEW 80000 12.16 10.03
LSCC Lattice Semiconductor 0.25 175000 5.51 8.00
North Atlantic Drilling 0.25 NEW 100000 9.52 0.00
ETFC E TRADE Financial Corporation 0.24 -54.00% 45980 19.64 21.04
OCLR Oclaro 0.24 NEW 364260 2.49 3.20
Audience 0.24 NEW 80000 11.64 0.00
Arctic Cat Inc Cmn 0.22 NEW 14600 56.99 0.00
Ruckus Wireless 0.22 NEW 60000 14.20 0.00
SIMO Silicon Motion Technology 0.21 NEW 56500 14.14 16.77
Montage Technology 0.21 NEW 50000 16.32 0.00
SNDK SanDisk Corporation 0.20 -79.00% 11010 70.57 82.99
Tearlab 0.20 NEW 80000 9.34 0.00
TWER Towerstream Corporation 0.18 -23.00% 230000 2.96 2.00
Mrc Global Inc cmn 0.17 NEW 20000 32.25 0.00
Rmg Networks Hldgs 0.17 NEW 134700 4.86 0.00
CIEN Ciena Corporation 0.16 NEW 25000 23.92 19.88
JMBA Jamba 0.16 50000 12.44 11.62
Professional Diversity Net I 0.16 135000 4.61 0.00
WNC Wabash National Corporation 0.15 -34.00% 46083 12.35 13.38
Del Friscos Restaurant 0.15 NEW 25000 23.56 0.00
Geospace Technologies 0.15 NEW 6000 94.83 0.00
ORN Orion Marine 0.14 -70.00% 45000 12.02 12.71
PEGA Pegasystems 0.14 NEW 11000 49.18 16.89
NRF Northstar Realty Finance 0.14 NEW 40000 13.45 15.12
PESI Perma-Fix Environmental Services 0.14 -85.00% 159860 3.25 4.09
MXL MaxLinear 0.14 NEW 50000 10.44 8.90
OVRL Overland Storage 0.14 -26.00% 570000 0.97 3.78
SANW S&W; Seed Company 0.14 79900 6.95 7.43
Fiesta Restaurant 0.14 NEW 10000 52.20 0.00
Saexploration Holdings 0.14 NEW 60000 8.93 0.00
LTBR Lightbridge Corporation 0.13 +311.00% 339514 1.45 2.27
Intermolecular 0.13 -4.00% 104850 4.92 0.00
Sanchez Energy Corp C ommon stocks 0.13 -60.00% 20000 24.50 0.00
NOVA MEASURING Instruments L 0.12 46042 9.84 0.00
Neophotonics 0.12 NEW 67400 7.06 0.00
Stock Bldg Supply Hldgs 0.12 NEW 25000 18.24 0.00
ZAGG Zagg 0.11 -74.00% 94600 4.36 4.58
BIOS BioScrip 0.10 50000 7.40 7.21
Mellanox Technologies 0.10 NEW 10000 40.00 0.00
Box Ships 0.09 NEW 110000 3.29 0.00
Dht Holdings 0.09 NEW 50000 6.84 0.00
Omnitek Engr 0.09 +74.00% 125000 2.65 0.00
IBM International Business Machines 0.08 1733 187.54 190.01
QTM Quantum Corporation 0.08 -85.00% 240000 1.20 1.13
Rentech Nitrogen Partners L 0.07 15000 17.60 0.00
WAVX Wave Systems 0.06 -63.00% 232411 0.91 1.34
RTK Rentech 0.05 100000 1.75 2.22
ACUZ Accuride Corporation 0.05 NEW 50000 3.74 0.00
Diadexus 0.05 NEW 205000 0.90 0.00
SOPW Solar Power 0.04 -45.00% 849030 0.17 0.25
Demand Media 0.04 27563 5.77 0.00
INVE Identive 0.02 -67.00% 142288 0.58 0.88
PCYO Pure Cycle Corporation 0.02 NEW 10900 6.33 5.71
Emak Holdings 0.00 -18.00% 681036 0.01 0.00