Gruber & McBaine Capital Management

Gruber & Mcbaine Capital Management as of June 30, 2013

Portfolio Holdings for Gruber & Mcbaine Capital Management

Gruber & Mcbaine Capital Management holds 146 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 7.1 $21M 1.2M 18.04
Imageware Systems (IWSY) 6.7 $20M 8.3M 2.34
Sunopta (STKL) 6.4 $19M 2.5M 7.59
Himax Technologies (HIMX) 3.2 $9.5M 1.8M 5.22
Spreadtrum Communications 2.7 $7.9M 300k 26.25
Lihua International 2.6 $7.6M 1.6M 4.81
Pioneer Natural Resources (PXD) 2.0 $6.0M 41k 144.75
Homestore 1.8 $5.3M 414k 12.82
Conn's (CONN) 1.8 $5.2M 100k 51.76
Invensense 1.8 $5.2M 335k 15.38
Hertz Global Holdings 1.7 $5.0M 200k 24.80
PowerSecure International 1.7 $4.9M 325k 15.03
Odyssey Marine Exploration 1.6 $4.6M 1.5M 2.96
Primoris Services (PRIM) 1.5 $4.3M 220k 19.72
Iridium Communications (IRDM) 1.3 $3.9M 508k 7.76
NCR Corporation (VYX) 1.3 $3.8M 115k 32.99
Netqin Mobile 1.3 $3.8M 465k 8.08
Linear Technology Corporation 1.2 $3.5M 95k 36.84
Alcatel-lucent 1.2 $3.5M 1.9M 1.82
SIGA Technologies (SIGA) 1.1 $3.3M 1.2M 2.84
Procera Networks 1.1 $3.4M 245k 13.73
Wells Fargo & Company (WFC) 1.1 $3.3M 80k 41.28
Liberty Global 1.1 $3.2M 48k 67.89
Magnachip Semiconductor Corp (MX) 1.1 $3.2M 178k 18.27
SanDisk Corporation 1.1 $3.2M 53k 61.10
BE AEROSPACE INC COM Stk 1.1 $3.1M 50k 63.07
Hldgs (UAL) 1.1 $3.1M 100k 31.29
Five Star Quality Care 1.0 $3.0M 540k 5.61
EOG Resources (EOG) 0.9 $2.7M 20k 131.70
Dycom Industries (DY) 0.8 $2.3M 100k 23.14
WILLBROS GROUP INC COM Stk 0.8 $2.3M 370k 6.14
Quantum Corporation 0.8 $2.2M 1.6M 1.37
Emulex Corporation 0.7 $2.2M 332k 6.52
Apple Computer 0.7 $2.2M 5.5k 396.00
Teradata Corporation (TDC) 0.7 $2.1M 43k 50.22
Micron Technology (MU) 0.7 $2.1M 150k 14.33
Open Text Corp (OTEX) 0.7 $2.1M 30k 68.47
Zagg 0.7 $2.0M 370k 5.35
Headwaters Incorporated 0.7 $1.9M 220k 8.84
Just Energy Income Fund 0.7 $1.9M 320k 5.93
International Rectifier Corporation 0.6 $1.9M 90k 20.95
Rda Microelectronics 0.6 $1.9M 171k 11.08
USG Corporation 0.6 $1.8M 80k 23.05
Orion Marine (ORN) 0.6 $1.8M 150k 12.09
Servicesource 0.6 $1.8M 195k 9.32
Silicon Image 0.6 $1.8M 300k 5.85
Extreme Networks (EXTR) 0.6 $1.8M 510k 3.45
& PROD CO shares Brookfield 0.6 $1.8M 80k 22.05
Infoblox 0.6 $1.8M 60k 29.27
Anadarko Pete Corp 0.6 $1.7M 20k 85.95
Dakota Plains 0.6 $1.7M 615k 2.80
Atmel Corp Com Stk 0.6 $1.7M 225k 7.35
Ban (TBBK) 0.6 $1.6M 108k 14.99
OSI Systems (OSIS) 0.6 $1.6M 25k 64.41
Saia (SAIA) 0.5 $1.6M 53k 29.96
Northern Tier Energy 0.5 $1.6M 65k 24.02
Photronics (PLAB) 0.5 $1.5M 187k 8.06
Green Plains Renewable Energy (GPRE) 0.5 $1.5M 112k 13.32
LogMeIn 0.5 $1.5M 60k 24.47
Aruba Networks 0.5 $1.5M 95k 15.36
Genworth Financial (GNW) 0.5 $1.4M 125k 11.41
MicroStrategy Incorporated (MSTR) 0.5 $1.4M 17k 86.97
American Vanguard Corp 0.5 $1.4M 61k 23.44
RF Micro Devices 0.5 $1.4M 260k 5.35
P 0.5 $1.4M 65k 21.53
Flowers Foods (FLO) 0.5 $1.3M 60k 22.05
Cypress Semiconductor Corporation 0.4 $1.3M 120k 10.73
E TRADE Financial Corporation 0.4 $1.3M 100k 12.66
TravelCenters of America 0.4 $1.3M 115k 10.94
Adtran 0.4 $1.2M 50k 24.62
Callidus Software 0.4 $1.2M 187k 6.59
Methode Electronics (MEI) 0.4 $1.2M 70k 17.01
Amr Corp Com Stk 0.4 $1.2M 300k 4.03
NCI Building Systems 0.4 $1.2M 79k 15.29
Altera Corp Com Stk 0.4 $1.2M 35k 33.00
Sanchez Energy Corp C ommon stocks 0.4 $1.1M 50k 22.96
Cui Global 0.4 $1.1M 200k 5.55
Adept Technology 0.4 $1.1M 289k 3.89
Norfolk Southern (NSC) 0.4 $1.1M 15k 72.64
Infinera (INFN) 0.4 $1.1M 100k 10.67
Calix (CALX) 0.4 $1.1M 104k 10.10
Microsemi Corporation 0.3 $1.0M 45k 22.75
Web 0.3 $1.0M 40k 25.60
EMCORE Corporation 0.3 $1.0M 281k 3.60
Riverbed Technology 0.3 $1.0M 65k 15.55
Windstream Corporation 0.3 $964k 125k 7.71
Brooks Automation (AZTA) 0.3 $973k 100k 9.73
BP PRUDHOE BAY RTY TR Com Stk 0.3 $963k 10k 96.30
Ingredion Incorporated (INGR) 0.3 $984k 15k 65.60
Sonic Corporation 0.3 $946k 65k 14.55
PharmAthene 0.3 $954k 600k 1.59
LSB Industries (LXU) 0.3 $924k 30k 30.39
OCZ Technology 0.3 $903k 623k 1.45
Community Bankers Trust 0.3 $905k 250k 3.62
Lattice Semiconductor (LSCC) 0.3 $887k 175k 5.07
Overland Storage 0.3 $882k 774k 1.14
Ubiquiti Networks 0.3 $886k 51k 17.54
Hawaiian Holdings (HA) 0.3 $855k 140k 6.11
BioScrip 0.3 $825k 50k 16.50
Intermolecular 0.3 $800k 110k 7.27
Towerstream Corporation 0.3 $765k 300k 2.55
Yandex Nv-a (YNDX) 0.3 $770k 28k 27.64
Ensco International Incorporat 0.2 $746k 13k 58.16
Qualcomm (QCOM) 0.2 $733k 12k 61.08
Southwestern Energy Company (SWN) 0.2 $731k 20k 36.55
Jamba 0.2 $747k 50k 14.94
Cowen 0.2 $725k 250k 2.90
Wabash National Corporation (WNC) 0.2 $713k 70k 10.19
Myr (MYRG) 0.2 $680k 35k 19.44
S&W Seed Company (SANW) 0.2 $670k 80k 8.38
Gse Holding 0.2 $637k 110k 5.79
Bookham 0.2 $622k 527k 1.18
Teekay Tankers Ltd cl a 0.2 $613k 233k 2.63
Steel Dynamics (STLD) 0.2 $596k 40k 14.90
Spansion 0.2 $588k 47k 12.51
Ltx Credence Corporation 0.2 $539k 90k 5.99
Professional Diversity Net I 0.2 $531k 135k 3.93
Anntaylor Stores 0.2 $498k 15k 33.20
Rentech Nitrogen Partners L 0.1 $441k 15k 29.40
Perma-Fix Environmental Services 0.1 $406k 1.1M 0.36
NOVA MEASURING Instruments L (NVMI) 0.1 $417k 46k 9.06
Spark Networks 0.1 $405k 48k 8.46
USA Technologies 0.1 $371k 213k 1.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $352k 45k 7.82
F5 Networks (FFIV) 0.1 $344k 5.0k 68.80
Ecotality 0.1 $361k 233k 1.55
Planet Payment 0.1 $345k 125k 2.76
International Business Machines (IBM) 0.1 $331k 1.7k 191.00
ShoreTel 0.1 $322k 80k 4.04
Identive 0.1 $316k 438k 0.72
Integrated Device Technology 0.1 $282k 36k 7.94
Gevo 0.1 $242k 119k 2.03
Pacific Sunwear of California 0.1 $219k 60k 3.65
Rentech 0.1 $210k 100k 2.10
Axt (AXTI) 0.1 $216k 80k 2.70
Kior Inc. Cl A 0.1 $194k 34k 5.70
Wave Systems 0.1 $190k 634k 0.30
Demand Media 0.1 $165k 28k 5.99
Omnitek Engr (OMTK) 0.1 $172k 72k 2.41
Lightbridge Corporation 0.1 $141k 83k 1.71
Zynga 0.1 $139k 50k 2.78
Solar Power (SOPW) 0.0 $46k 1.5M 0.03
FalconStor Software 0.0 $21k 15k 1.40
Trunkbow Intl Hldgs 0.0 $44k 50k 0.88
Emak Holdings 0.0 $8.3k 831k 0.01
Onsite Energy 0.0 $9.6k 961k 0.01