Gruber & McBaine Capital Management

Gruber & McBaine Capital Management as of Sept. 30, 2011

Portfolio Holdings for Gruber & McBaine Capital Management

Gruber & McBaine Capital Management holds 165 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 5.4 $22M 1.5M 14.42
Sunopta (STKL) 4.0 $16M 3.3M 4.93
Alcatel-Lucent 3.3 $13M 4.8M 2.83
BioScrip 3.2 $13M 2.0M 6.36
Nuance Communications 3.0 $12M 605k 20.36
MasTec (MTZ) 3.0 $12M 685k 17.61
Harbin Electric 2.5 $10M 501k 20.65
OCZ Technology 2.2 $9.0M 1.8M 4.85
Lihua International 2.2 $8.8M 2.0M 4.35
PowerSecure International 2.1 $8.7M 1.8M 4.73
Magma Design Automation 2.1 $8.4M 1.9M 4.55
Hldgs (UAL) 1.9 $7.8M 400k 19.38
Sapient Corporation 1.7 $7.0M 695k 10.14
Maxwell Technologies 1.3 $5.4M 294k 18.41
Qualcomm (QCOM) 1.3 $5.3M 110k 48.63
SIGA Technologies (SIGA) 1.3 $5.4M 1.6M 3.27
Just Energy Income Fund 1.2 $5.0M 520k 9.56
Hertz Global Holdings 1.2 $4.9M 550k 8.90
Actuate Corporation 1.2 $4.8M 875k 5.52
Odyssey Marine Exploration 1.2 $4.7M 1.9M 2.46
Mi Devs Inc cl a sub vtg 1.1 $4.6M 175k 26.55
Fabrinet (FN) 1.1 $4.6M 243k 18.70
Allegheny Technologies Incorporated (ATI) 1.1 $4.4M 120k 36.99
Procera Networks 1.0 $4.1M 426k 9.60
Riverbed Technology 1.0 $3.9M 195k 19.96
Calgon Carbon Corporation 0.9 $3.9M 265k 14.57
Unit Corporation 0.9 $3.7M 100k 36.92
Boeing Company (BA) 0.9 $3.6M 60k 60.52
Cabela's Incorporated 0.9 $3.5M 170k 20.49
Overland Storage 0.8 $3.4M 1.4M 2.42
Bookham 0.8 $3.4M 923k 3.64
Zagg 0.8 $3.3M 336k 9.92
Celanese Corporation (CE) 0.8 $3.3M 100k 32.53
Westport Innovations 0.8 $3.2M 110k 28.93
Advanced Energy Industries (AEIS) 0.8 $3.1M 360k 8.62
Five Star Quality Care 0.8 $3.0M 1.2M 2.50
interCLICK 0.8 $3.1M 550k 5.55
Kansas City Southern 0.7 $3.0M 60k 49.97
Acme Packet 0.7 $3.0M 70k 42.59
Perma-Fix Environmental Services 0.7 $3.0M 2.5M 1.20
Silicon Graphics 0.7 $3.0M 250k 11.92
Marvell Technology Group 0.7 $2.9M 200k 14.53
Liberty Global 0.7 $2.8M 82k 34.62
Calpine Corporation 0.7 $2.8M 202k 14.08
AnnTaylor Stores 0.7 $2.9M 125k 22.84
Dycom Industries (DY) 0.7 $2.8M 185k 15.30
Heckmann Corporation 0.7 $2.8M 535k 5.29
Moly 0.7 $2.8M 85k 32.87
Network Appliance 0.7 $2.7M 80k 33.94
Covanta Holding Corporation 0.7 $2.7M 175k 15.19
Jack in the Box (JACK) 0.7 $2.7M 135k 19.92
TeleCommunication Systems 0.6 $2.6M 750k 3.45
Imageware Sys Cprf 0.6 $2.5M 1.0k 2484.00
Titan International (TWI) 0.6 $2.4M 160k 15.00
Brightpoint 0.6 $2.3M 254k 9.21
Aspen Technology 0.6 $2.3M 150k 15.27
Codexis (CDXS) 0.6 $2.3M 499k 4.57
Newfield Exploration 0.5 $2.2M 55k 39.69
Cogo (COGO) 0.5 $2.1M 1.0M 2.13
Web 0.5 $2.1M 300k 6.98
Pioneer Natural Resources 0.5 $2.0M 31k 65.77
Ultratech 0.5 $2.0M 115k 17.15
Halliburton Company (HAL) 0.5 $2.0M 65k 30.52
Occidental Petroleum Corporation (OXY) 0.5 $2.0M 28k 71.50
PharmAthene 0.5 $2.0M 1.1M 1.76
Adept Technology 0.5 $2.0M 600k 3.25
Compuware Corporation 0.5 $1.9M 250k 7.66
Amerigon Incorporated 0.5 $1.9M 150k 12.73
ShoreTel 0.5 $1.9M 380k 4.98
Iridium Communications (IRDM) 0.5 $1.9M 300k 6.20
Ecotality 0.5 $1.9M 1.0M 1.87
Tms International Cl A 0.5 $1.8M 250k 7.28
Identive 0.4 $1.8M 900k 1.99
Imageware Systems (IWSY) 0.4 $1.8M 2.8M 0.65
Myr (MYRG) 0.4 $1.7M 99k 17.64
Polypore International 0.4 $1.7M 30k 56.53
Trinity Industries (TRN) 0.4 $1.7M 80k 21.41
BE Aerospace 0.4 $1.7M 50k 33.12
Life Time Fitness 0.4 $1.7M 45k 36.84
Ciena Corporation (CIEN) 0.4 $1.7M 150k 11.20
GATX Corporation (GATX) 0.4 $1.6M 50k 31.00
Towerstream Corporation 0.4 $1.5M 600k 2.56
Globe Specialty Metals 0.4 $1.5M 100k 14.52
Alcoa 0.3 $1.4M 150k 9.57
GeoEye 0.3 $1.4M 50k 28.36
F5 Networks (FFIV) 0.3 $1.4M 20k 71.05
KVH Industries (KVHI) 0.3 $1.4M 172k 7.91
ViaSat (VSAT) 0.3 $1.3M 40k 33.30
Western Digital (WDC) 0.3 $1.3M 50k 25.72
Harris Interactive 0.3 $1.3M 2.6M 0.49
Quality Distribution 0.3 $1.3M 146k 8.97
Opko Health (OPK) 0.3 $1.3M 299k 4.33
Darling International (DAR) 0.3 $1.3M 100k 12.59
Ban (TBBK) 0.3 $1.2M 168k 7.16
Quanta Services (PWR) 0.3 $1.2M 65k 18.78
Clearwire Corp cl a 0.3 $1.2M 500k 2.33
Hewlett-Packard Company 0.3 $1.1M 50k 22.46
Elster Group SE 0.3 $1.1M 75k 14.95
Spreadtrum Communications 0.3 $1.1M 60k 17.95
EOG Resources (EOG) 0.3 $1.1M 15k 71.00
Atlas Air Worldwide Holdings 0.2 $999k 30k 33.30
OSI Systems (OSIS) 0.2 $1.0M 30k 33.53
FX Energy 0.2 $1.0M 250k 4.13
Rush Enterprises (RUSHA) 0.2 $991k 70k 14.16
Titan Machinery (TITN) 0.2 $985k 55k 17.91
Triumph (TGI) 0.2 $975k 20k 48.75
Tesla Motors (TSLA) 0.2 $976k 40k 24.40
KBR (KBR) 0.2 $945k 40k 23.62
Range Resources (RRC) 0.2 $877k 15k 58.47
Emulex Corporation 0.2 $895k 140k 6.40
Peabody Energy Corporation 0.2 $847k 25k 33.88
Southwestern Energy Company 0.2 $833k 25k 33.32
Hawaiian Holdings 0.2 $842k 200k 4.21
OmniVision Technologies 0.2 $842k 60k 14.03
Imageware Sys Dprf 0.2 $838k 338.00 2479.29
Thermogenesis Corp 0.2 $798k 643k 1.24
Solar Power (SOPW) 0.2 $796k 2.5M 0.32
Harmonic (HLIT) 0.2 $763k 179k 4.26
Akorn 0.2 $781k 100k 7.81
P 0.2 $784k 80k 9.80
Supertex 0.2 $727k 42k 17.31
Chico's FAS 0.2 $686k 60k 11.43
Marten Transport (MRTN) 0.2 $690k 40k 17.25
DigitalGlobe 0.2 $709k 37k 19.42
Wave Systems 0.2 $686k 293k 2.34
Magnachip Semiconductor Corp (MX) 0.2 $672k 100k 6.72
Trunkbow Intl Hldgs 0.2 $685k 309k 2.22
Pilgrim's Pride Corporation (PPC) 0.2 $641k 150k 4.27
FSI International 0.2 $661k 350k 1.89
AU Optronics 0.1 $594k 150k 3.96
USA Technologies 0.1 $611k 505k 1.21
Ceragon Networks 0.1 $621k 65k 9.55
3D Systems Corporation (DDD) 0.1 $560k 40k 14.00
Network Equipment Technologies 0.1 $527k 271k 1.94
Rosetta Resources 0.1 $513k 15k 34.20
ProShares UltraShort Consumer Serv 0.1 $527k 25k 21.08
NOVA MEASURING Instruments L (NVMI) 0.1 $510k 95k 5.37
Tronox 0.1 $546k 7.0k 78.00
E TRADE Financial Corporation 0.1 $456k 50k 9.12
UTStar 0.1 $449k 440k 1.02
Pctel 0.1 $431k 70k 6.16
NCI Building Systems 0.1 $454k 60k 7.57
Inphi Corporation 0.1 $439k 50k 8.78
SmartHeat 0.1 $389k 580k 0.67
Echelon Corporation 0.1 $351k 50k 7.02
Forward Air Corporation (FWRD) 0.1 $382k 15k 25.47
Hanger Orthopedic 0.1 $378k 20k 18.90
International Business Machines (IBM) 0.1 $303k 1.7k 174.84
First Commonwealth Financial (FCF) 0.1 $278k 75k 3.71
Primo Water Corporation 0.1 $282k 50k 5.64
Panhandle Oil And Gas 0.1 $284k 10k 28.40
Remedent (REMI) 0.1 $235k 810k 0.29
Approach Resources 0.1 $221k 13k 17.00
Vitesse Semiconductor Corp. 0.1 $221k 75k 2.95
MaxLinear (MXL) 0.1 $194k 30k 6.47
Lighting Science Grp.................... 0.1 $195k 74k 2.65
Diadexus 0.1 $210k 809k 0.26
Toreador Royalty 0.0 $153k 50k 3.06
Danaos Corp Com Stk 0.0 $121k 37k 3.27
Uni-Pixel 0.0 $99k 20k 4.93
Novint Tech 0.0 $85k 947k 0.09
Novatel Wireless 0.0 $30k 10k 3.00
Onsite Energy 0.0 $53k 1.3M 0.04
China Electric Motor (CELM) 0.0 $5.1k 34k 0.15
Emak Holdings 0.0 $8.5k 855k 0.01