Gruber & McBaine Capital Management

Gruber & McBaine Capital Management as of Sept. 30, 2012

Portfolio Holdings for Gruber & McBaine Capital Management

Gruber & McBaine Capital Management holds 166 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunopta 5.5 $21M 3.2k 6390.97
Mdc Partners 5.0 $19M 1.5k 12348.26
Imageware Sys 3.0 $11M 10k 1083.89
Powersecure Intl 2.8 $10M 1.7k 5990.12
United Continental Holding 2.1 $7.9M 404.00 19544.55
Hertz Global Holdings 2.0 $7.6M 554.00 13734.66
Lihua International 2.0 $7.4M 2.1k 3560.17
D Nuance Communication S Inc Com Common Stock 6 1.8 $6.6M 265.00 24905.66
Ocz Technology Group Inc Com Commo n stock 6 1.6 $6.0M 1.7k 3470.11
Odyssey Marine Exploration 1.6 $6.0M 1.9k 3160.73
Web 1.6 $5.9M 330.00 17969.70
Procera Networks Direct Reg 1.4 $5.4M 230.00 23500.00
D Pioneer Natural Reso Urces Com Common Stock 7 1.4 $5.1M 49.00 104408.16
D Five Star Quality Ca Re Inc Co Common Stock 3 1.4 $5.1M 1.0k 5110.00
Bioscrip 1.4 $5.0M 550.00 9110.91
Siga Tech 1.3 $5.0M 1.6k 3201.68
D General Cable Corp D El New Co Common Stock 3 1.2 $4.6M 155.00 29548.39
Zagg 1.2 $4.5M 526.00 8530.42
Iridium Communications 1.2 $4.5M 610.00 7319.67
Just Energy Income Fund 1.1 $4.3M 391.00 10938.62
Jack In The Box Com Stk Commo n stock 4 1.1 $4.2M 150.00 28280.00
D Micron Technology In C Com Stk Common Stock 5 1.1 $4.2M 700.00 5985.71
Move 1.1 $4.0M 466.00 8635.19
Wells Fargo & Co 1.1 $4.0M 115.00 34530.43
Apple Computer 1.1 $4.0M 5.00 791600.00
E M C Corp 1.0 $3.8M 140.00 27364.29
Liberty Global Inc-series C Co m ser c 5 1.0 $3.8M 66.00 56969.70
Netqin Mobile Inc adr 6 1.0 $3.6M 450.00 8000.00
Interdigital Comm 0.9 $3.5M 95.00 37284.21
Alcatel-lucent 0.9 $3.4M 3.1k 1100.00
Celanese Corp Ser A Commo n stock 1 0.9 $3.4M 88.00 38272.73
Ultratech 0.9 $3.3M 105.00 31380.95
Laredo Petroleum Holdings 0.9 $3.2M 145.00 21979.31
Mastec 0.8 $3.2M 160.00 19700.00
Himaxtechno 0.8 $3.1M 1.6k 1960.00
Compuware Corp 0.8 $3.1M 308.00 9918.83
Quantum Corp 0.8 $3.1M 1.9k 1610.00
Amerigon 0.8 $2.9M 230.00 12447.83
Invensense 0.8 $2.9M 240.00 11950.00
Emulex 0.8 $2.8M 394.00 7210.66
Ncr Corp Com Usd0.01 0.8 $2.8M 120.00 23308.33
Hawaiian Holdings 0.8 $2.8M 500.00 5590.00
American Vanguard Corp 0.7 $2.7M 78.00 35064.10
Eog Resources Inc Co m 2 0.7 $2.7M 24.00 112041.67
Usg 0.7 $2.6M 120.00 21950.00
D Allegheny Technologi Es Inc Co Common Stock 0 0.7 $2.6M 80.00 31900.00
Cree 0.7 $2.6M 100.00 25530.00
BE AEROSPACE INC COM Stk 0.7 $2.5M 60.00 42100.00
Towerstream 0.6 $2.4M 584.00 4059.93
Nam Tai Electrs 0.6 $2.4M 220.00 10718.18
Fabrinet shs g 0.6 $2.3M 200.00 11590.00
Calpine 0.6 $2.3M 132.00 17371.21
Dycom Inds 0.6 $2.2M 150.00 14380.00
Acme Packet 0.6 $2.2M 126.00 17103.17
Sapient 0.6 $2.1M 200.00 10660.00
Titan Intl Inc Ill 0.6 $2.0M 115.00 17660.87
Extreme Networks Inc C om 3 0.5 $2.0M 600.00 3340.00
Emcore 0.5 $2.0M 355.00 5639.44
Conns 0.5 $2.0M 90.00 22055.56
Overland Storage 0.5 $2.0M 1.2k 1720.00
Park Ohio Holdings 0.5 $2.0M 90.00 21888.89
NORFOLK SOUTHERN Corp 0.5 $1.9M 30.00 63633.33
F5 Networks 0.5 $1.9M 18.00 104722.22
Microsemi Corp 0.5 $1.9M 95.00 20115.79
Cameron Intl 0.5 $1.9M 34.00 56058.82
Magnachip Semiconductor 0.5 $1.9M 159.00 11861.64
Oclaro 0.5 $1.9M 700.00 2700.00
Cogo Group 0.5 $1.8M 870.00 2072.41
Ciena Corp 0.5 $1.8M 130.00 13600.00
D 3-d Systems Corp 0.5 $1.7M 51.00 33372.55
Headwaters 0.5 $1.7M 257.00 6583.66
Photronics 0.5 $1.7M 310.00 5370.97
Bancorp Inc/the 0.4 $1.6M 159.00 10276.73
Ada-es 0.4 $1.7M 70.00 23614.29
D National-oilwell Varco Inc Com Common Stock 6 0.4 $1.6M 20.00 80100.00
Nci Buiding Systems 0.4 $1.6M 160.00 10031.25
Occidental Pete Corp 0.4 $1.5M 18.00 86055.56
Qualcomm 0.4 $1.6M 25.00 62480.00
Tesla Motors 0.4 $1.6M 53.00 29584.91
Us Airways 0.4 $1.6M 150.00 10460.00
Adept Tech 0.4 $1.6M 400.00 3950.00
Premier Global Service 0.4 $1.6M 166.00 9349.40
Servicesource Intl 0.4 $1.5M 150.00 10260.00
Fx Energy 0.4 $1.5M 200.00 7460.00
Perma-fix Envirn Serv 0.4 $1.5M 1.4k 1040.14
D Integrated Device Technology I Common Stock 4 0.4 $1.5M 250.00 5880.00
Covanta Holding 0.4 $1.5M 85.00 17164.71
Telecommunications Sys 0.4 $1.5M 675.00 2160.00
Life Time Fitness 0.4 $1.4M 30.00 45733.33
Aruba Networks 0.4 $1.3M 60.00 22483.33
Brookfield Residential Properties 0.4 $1.3M 95.00 14021.05
Realpage 0.4 $1.4M 60.00 22600.00
Celadon 0.4 $1.3M 83.00 16072.29
Corning 0.3 $1.3M 100.00 13150.00
Tyson Foods Inc cl a 9 0.3 $1.3M 82.00 16024.39
Energen Corporation 0.3 $1.3M 25.00 52400.00
Osi Systems Inc Com Stk Commo n stock 6 0.3 $1.3M 16.00 78875.00
Pharmathene 0.3 $1.3M 1.1k 1180.71
Kinder Morgan 0.3 $1.3M 35.00 36200.00
Halliburton 0.3 $1.2M 35.00 33685.71
Approachresourcescomstkusd0.01 C om 0 0.3 $1.2M 40.00 30125.00
Synaptics 0.3 $1.2M 50.00 24020.00
Kenexa 0.3 $1.1M 25.00 45840.00
Quality Distribution 0.3 $1.1M 120.00 9300.00
Geospace Technologies 0.3 $1.1M 9.00 122444.44
Shoretel 0.3 $1.1M 275.00 4090.91
D Diamond Offshore Dri Lling Inc Common Stock 2 0.3 $1.1M 16.00 67875.00
Rush Enterprises Inc cl a 7 0.3 $1.1M 55.00 19454.55
Callidus Software 0.3 $1.1M 220.00 4931.82
Points Intl 0.3 $1.1M 93.00 11612.90
Teekay Tankers Ltd cl a y 0.3 $1.0M 276.00 3750.00
Regional Management 0.3 $1.0M 60.00 17250.00
Tms Intl 0.3 $1.0M 105.00 9952.38
Gse Holdings 0.3 $1.0M 130.00 7853.85
Responsys 0.3 $1.0M 100.00 10230.00
Viasat Ord Shs Com mon 9 0.3 $972k 26.00 37384.62
Flowers Foods 0.2 $908k 45.00 20177.78
D Ensco International Inc Com St Common Stock 2 0.2 $818k 15.00 54533.33
Silicon Image 0.2 $826k 180.00 4588.89
Mindspeed Tech 0.2 $822k 237.00 3468.35
Sanchez Energy 0.2 $817k 40.00 20425.00
Nova Measuring Instruments 0.2 $780k 100.00 7800.00
Power-one 0.2 $784k 140.00 5600.00
Primoris Services 0.2 $783k 60.00 13050.00
Calix 0.2 $736k 115.00 6400.00
Usa Tech 0.2 $731k 580.00 1260.34
Central Fund Of Canada Limited 'a' C lass a 1 0.2 $714k 30.00 23800.00
Acquity 0.2 $716k 73.00 9808.22
Wave Systems Class A 0.2 $714k 759.00 940.71
Lsb Industries 0.2 $658k 15.00 43866.67
Manitowoc Co Inc Com Stk Usd0.01 0.2 $667k 50.00 13340.00
Identive 0.2 $674k 784.00 859.69
D Universal Display Co Rp Com St Common Stock 9 0.2 $646k 18.00 35888.89
Opko Health 0.2 $627k 150.00 4180.00
Ltx-credence 0.2 $633k 110.00 5754.55
Zynga 0.2 $639k 225.00 2840.00
Qlik Technologies 0.1 $571k 25.00 22840.00
E-trade Finl Corp Com Usd0.01 0.1 $537k 60.00 8950.00
Harmonic Inc C ommon stock 4 0.1 $499k 110.00 4536.36
Wabash National Corp 0.1 $502k 70.00 7171.43
Ecotality Inc Com Stk Commo n stock 2 0.1 $495k 1.1k 450.00
Maxwell Technologies 0.1 $487k 60.00 8116.67
Super Micro Computer 0.1 $481k 40.00 12025.00
Utstar 0.1 $476k 462.00 1030.30
Yandex Nv 0.1 $501k 20.00 25050.00
Emerald Oil 0.1 $457k 550.00 830.91
Heckmann Corp 0.1 $420k 100.00 4200.00
Demand Media 0.1 $397k 36.00 11027.78
Myr Group Inc Commo n stock 5 0.1 $399k 20.00 19950.00
Cvd Equipment 0.1 $427k 44.00 9704.55
Intl Business Machines 0.1 $359k 1.00 359000.00
Kior 0.1 $372k 40.00 9300.00
Ubiquiti Networks 0.1 $357k 30.00 11900.00
D Ormat Technologies I Nc Com St Common Stock 6 0.1 $281k 15.00 18733.33
Gevo 0.1 $298k 140.00 2128.57
Hhgregg 0.1 $207k 30.00 6900.00
Lightbridge 0.1 $207k 102.00 2029.41
Trunkbow Intl Holdings 0.1 $231k 259.00 891.89
D Lattice Semiconducto R Corp Co Common Stock 5 0.1 $192k 50.00 3840.00
Titan Machinery 0.1 $203k 10.00 20300.00
Solar Power 0.0 $156k 1.6k 96.12
Tower Semiconductor 0.0 $103k 11.00 9363.64
Remedent 0.0 $124k 559.00 221.82
Gain Capital Holdings 0.0 $59k 12.00 4916.67
Onsite Energy 0.0 $51k 1.3k 40.41
Emak Holdings 0.0 $8.0k 830.00 9.64