Gruber & McBaine Capital Management

Gruber & Mcbaine Capital Management as of Dec. 31, 2013

Portfolio Holdings for Gruber & Mcbaine Capital Management

Gruber & Mcbaine Capital Management holds 166 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 10.1 $39M 1.5M 25.51
Sunopta (STKL) 6.3 $24M 2.4M 10.01
Himax Technologies (HIMX) 4.4 $17M 1.2M 14.71
Imageware Systems (IWSY) 2.7 $10M 5.9M 1.74
Lihua International 2.4 $9.0M 1.6M 5.72
Homestore 1.7 $6.6M 414k 15.99
Alcatel-lucent 1.7 $6.6M 1.5M 4.40
Pioneer Natural Resources (PXD) 1.7 $6.4M 35k 184.06
Conn's (CONN) 1.6 $6.3M 80k 78.79
Primoris Services (PRIM) 1.6 $6.2M 200k 31.13
Apple Computer 1.5 $5.9M 11k 561.14
Ubiquiti Networks 1.4 $5.5M 120k 45.96
NCI Building Systems 1.4 $5.2M 295k 17.54
PowerSecure International 1.2 $4.7M 274k 17.17
Xilinx 1.2 $4.6M 100k 45.92
Procera Networks 1.1 $4.4M 290k 15.02
BE AEROSPACE INC COM Stk 1.1 $4.3M 50k 87.03
Clean Harbors (CLH) 1.1 $4.2M 70k 59.96
Liberty Global 1.1 $4.0M 48k 84.32
SIGA Technologies (SIGA) 1.0 $3.8M 1.2M 3.27
WILLBROS GROUP INC COM Stk 1.0 $3.8M 406k 9.42
Dakota Plains 1.0 $3.8M 1.6M 2.30
Fluor Corporation (FLR) 0.9 $3.6M 45k 80.29
EOG Resources (EOG) 0.9 $3.4M 20k 167.86
LogMeIn 0.9 $3.4M 102k 33.55
Calix (CALX) 0.9 $3.4M 355k 9.64
LSB Industries (LXU) 0.9 $3.3M 80k 41.02
ShoreTel 0.8 $3.2M 350k 9.28
Extreme Networks (EXTR) 0.8 $3.2M 455k 7.00
Genworth Financial (GNW) 0.8 $3.1M 200k 15.53
NCR Corporation (VYX) 0.8 $3.1M 90k 34.06
F5 Networks (FFIV) 0.7 $2.7M 30k 90.87
Odyssey Marine Exploration 0.7 $2.7M 1.3M 2.02
Spirit AeroSystems Holdings (SPR) 0.7 $2.7M 80k 34.08
Five Star Quality Care 0.7 $2.7M 490k 5.49
Ada Es 0.7 $2.7M 49k 54.23
International Rectifier Corporation 0.7 $2.6M 100k 26.07
Altera Corp Com Stk 0.7 $2.6M 80k 32.52
Hldgs (UAL) 0.7 $2.6M 69k 37.83
US Airways 0.7 $2.5M 100k 25.25
Dycom Industries (DY) 0.7 $2.5M 90k 27.79
Invensense 0.7 $2.5M 120k 20.78
Aruba Networks 0.6 $2.4M 135k 17.90
Southwestern Energy Company (SWN) 0.6 $2.4M 60k 39.33
Avago Technologies 0.6 $2.4M 45k 52.89
USG Corporation 0.6 $2.3M 80k 28.38
McDonald's Corporation (MCD) 0.6 $2.2M 23k 97.04
Just Energy Income Fund 0.6 $2.2M 314k 7.12
Callidus Software 0.6 $2.2M 160k 13.73
Green Plains Renewable Energy (GPRE) 0.6 $2.2M 112k 19.39
Headwaters Incorporated 0.6 $2.2M 220k 9.79
Methanex Corp (MEOH) 0.5 $2.1M 35k 59.23
Scorpio Tankers 0.5 $2.1M 175k 11.79
Valero Energy Corporation (VLO) 0.5 $2.0M 40k 50.40
Stratasys 0.5 $2.0M 15k 134.73
Mattson Technology 0.5 $2.0M 721k 2.74
Infoblox 0.5 $2.0M 60k 33.02
Advanced Micro Dev Com Usd0.01 0.5 $1.9M 500k 3.87
& PROD CO shares Brookfield 0.5 $1.9M 80k 24.19
Web 0.5 $1.9M 60k 31.78
TravelCenters of America 0.5 $1.9M 191k 9.74
Bfc Financial 0.5 $1.9M 650k 2.89
Louisiana-Pacific Corporation (LPX) 0.5 $1.9M 100k 18.51
Iridium Communications (IRDM) 0.5 $1.9M 297k 6.26
Allegheny Technologies Incorporated (ATI) 0.5 $1.8M 50k 35.64
Cui Global 0.5 $1.8M 285k 6.32
Polo Ralph Lauren Corporation 0.5 $1.8M 10k 176.60
Astrazeneca 0.5 $1.8M 30k 59.37
Swift Transportation 0.5 $1.8M 80k 22.21
Ban (TBBK) 0.5 $1.7M 97k 17.91
Darling International (DAR) 0.5 $1.7M 83k 20.88
Emulex Corporation 0.5 $1.7M 240k 7.16
Northern Tier Energy 0.5 $1.7M 70k 24.60
Teradata Corporation (TDC) 0.4 $1.7M 38k 45.50
Photronics (PLAB) 0.4 $1.7M 187k 9.03
EMCORE Corporation 0.4 $1.7M 325k 5.12
MasTec (MTZ) 0.4 $1.6M 50k 32.72
QuickLogic Corporation 0.4 $1.6M 400k 3.95
American Vanguard Corp 0.4 $1.6M 65k 24.29
P 0.4 $1.5M 60k 25.42
Sonic Corporation 0.4 $1.4M 70k 20.19
Methode Electronics (MEI) 0.4 $1.4M 42k 34.20
Infinera (INFN) 0.4 $1.4M 145k 9.78
Axcelis Technologies 0.4 $1.4M 575k 2.44
Tyson Foods (TSN) 0.3 $1.3M 40k 33.45
Adtran 0.3 $1.3M 50k 27.00
OSI Systems (OSIS) 0.3 $1.3M 25k 53.11
Flowers Foods (FLO) 0.3 $1.3M 60k 21.47
Saia (SAIA) 0.3 $1.3M 40k 32.05
Penske Automotive (PAG) 0.3 $1.2M 25k 47.16
Tutor Perini Corporation (TPC) 0.3 $1.2M 46k 26.31
BP PRUDHOE BAY RTY TR Com Stk 0.3 $1.2M 15k 79.60
Teekay Tankers Ltd cl a 0.3 $1.2M 300k 3.93
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $1.2M 27k 44.53
Yandex Nv-a (YNDX) 0.3 $1.2M 28k 43.14
Sunedison 0.3 $1.2M 90k 13.06
Mandalay Digital 0.3 $1.2M 452k 2.62
Hipcricket 0.3 $1.2M 2.6M 0.45
Wells Fargo & Company (WFC) 0.3 $1.1M 25k 45.40
Gol Linhas Aereas Inteligentes SA 0.3 $1.1M 250k 4.57
Universal Electronics (UEIC) 0.3 $1.1M 30k 38.10
RF Micro Devices 0.3 $1.2M 225k 5.16
Fortinet (FTNT) 0.3 $1.1M 60k 19.13
Cancer Genetics 0.3 $1.2M 84k 13.78
Spansion 0.3 $1.1M 80k 13.89
PharmAthene 0.3 $1.1M 600k 1.86
Anntaylor Stores 0.3 $1.1M 30k 36.57
Streamline Health Solutions 0.3 $1.1M 159k 6.98
Synaptics, Incorporated (SYNA) 0.3 $1.0M 20k 51.80
Ltx Credence Corporation 0.3 $1.0M 130k 7.99
Steel Dynamics (STLD) 0.3 $977k 50k 19.54
Emmis Communications Corporation 0.2 $942k 350k 2.69
SeaChange International 0.2 $973k 80k 12.16
Lattice Semiconductor (LSCC) 0.2 $964k 175k 5.51
North Atlantic Drilling 0.2 $952k 100k 9.52
E TRADE Financial Corporation 0.2 $903k 46k 19.64
Oclaro 0.2 $907k 364k 2.49
Audience 0.2 $931k 80k 11.64
Arctic Cat Inc Cmn 0.2 $832k 15k 56.99
Ruckus Wireless 0.2 $852k 60k 14.20
Silicon Motion Technology (SIMO) 0.2 $799k 57k 14.14
Montage Technology 0.2 $816k 50k 16.32
SanDisk Corporation 0.2 $777k 11k 70.57
Tearlab Corp 0.2 $747k 80k 9.34
Towerstream Corporation 0.2 $681k 230k 2.96
Mrc Global Inc cmn (MRC) 0.2 $645k 20k 32.25
Rmg Networks Hldgs 0.2 $655k 135k 4.86
Ciena Corporation (CIEN) 0.2 $598k 25k 23.92
Jamba 0.2 $622k 50k 12.44
Professional Diversity Net I 0.2 $622k 135k 4.61
Wabash National Corporation (WNC) 0.1 $569k 46k 12.35
Del Friscos Restaurant 0.1 $589k 25k 23.56
Geospace Technologies (GEOS) 0.1 $569k 6.0k 94.83
Orion Marine (ORN) 0.1 $541k 45k 12.02
Pegasystems (PEGA) 0.1 $541k 11k 49.18
Northstar Realty Finance 0.1 $538k 40k 13.45
Perma-Fix Environmental Services 0.1 $520k 160k 3.25
MaxLinear (MXL) 0.1 $522k 50k 10.44
Overland Storage 0.1 $553k 570k 0.97
S&W Seed Company (SANW) 0.1 $555k 80k 6.95
Fiesta Restaurant 0.1 $522k 10k 52.20
Saexploration Holdings 0.1 $536k 60k 8.93
Lightbridge Corporation 0.1 $492k 340k 1.45
Intermolecular 0.1 $516k 105k 4.92
Sanchez Energy Corp C ommon stocks 0.1 $490k 20k 24.50
NOVA MEASURING Instruments L (NVMI) 0.1 $453k 46k 9.84
Neophotonics Corp 0.1 $476k 67k 7.06
Stock Bldg Supply Hldgs 0.1 $456k 25k 18.24
Zagg 0.1 $413k 95k 4.36
BioScrip 0.1 $370k 50k 7.40
Mellanox Technologies 0.1 $400k 10k 40.00
Box Ships 0.1 $362k 110k 3.29
Dht Holdings (DHT) 0.1 $342k 50k 6.84
Omnitek Engr (OMTK) 0.1 $331k 125k 2.65
International Business Machines (IBM) 0.1 $325k 1.7k 187.54
Quantum Corporation 0.1 $288k 240k 1.20
Rentech Nitrogen Partners L 0.1 $264k 15k 17.60
Wave Systems 0.1 $212k 232k 0.91
Rentech 0.1 $175k 100k 1.75
Accuride Corporation 0.1 $187k 50k 3.74
Diadexus 0.1 $185k 205k 0.90
Solar Power (SOPW) 0.0 $144k 849k 0.17
Demand Media 0.0 $159k 28k 5.77
Identive 0.0 $83k 142k 0.58
Pure Cycle Corporation (PCYO) 0.0 $69k 11k 6.33
Emak Holdings 0.0 $6.8k 681k 0.01