Gruber & McBaine Capital Management as of June 30, 2012
Portfolio Holdings for Gruber & McBaine Capital Management
Gruber & McBaine Capital Management holds 182 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunopta (STKL) | 4.5 | $19M | 3.4k | 5611.11 | |
| MDC PARTNERS INC CL A SUB Vtg | 4.2 | $18M | 1.6k | 11346.91 | |
| OCZ Technology | 3.5 | $15M | 2.8k | 5300.00 | |
| Lihua International | 2.8 | $12M | 2.2k | 5481.89 | |
| BioScrip | 2.7 | $12M | 1.5k | 7431.07 | |
| Hldgs (UAL) | 2.4 | $10M | 425.00 | 24329.41 | |
| PowerSecure International | 2.1 | $9.0M | 1.8k | 4981.68 | |
| Hertz Global Holdings | 1.8 | $7.7M | 599.00 | 12813.02 | |
| Imageware Systems (IWSY) | 1.8 | $7.5M | 10k | 729.03 | |
| Odyssey Marine Exploration | 1.7 | $7.1M | 1.9k | 3740.74 | |
| Zagg | 1.6 | $6.7M | 610.00 | 10909.84 | |
| Alcatel-Lucent | 1.5 | $6.4M | 3.9k | 1630.00 | |
| Nuance Communications | 1.5 | $6.3M | 265.00 | 23833.96 | |
| Iridium Communications (IRDM) | 1.5 | $6.3M | 700.00 | 8960.00 | |
| Web | 1.4 | $6.1M | 330.00 | 18339.39 | |
| Pioneer Natural Resources | 1.4 | $6.0M | 67.00 | 88865.67 | |
| Just Energy Income Fund | 1.3 | $5.6M | 509.00 | 11027.50 | |
| Qualcomm (QCOM) | 1.3 | $5.6M | 100.00 | 55680.00 | |
| Micron Technology (MU) | 1.3 | $5.4M | 850.00 | 6310.59 | |
| Jack in the Box (JACK) | 1.2 | $5.3M | 190.00 | 27878.95 | |
| Procera Networks | 1.2 | $5.2M | 214.00 | 24308.41 | |
| SIGA Technologies (SIGA) | 1.1 | $4.7M | 1.6k | 2871.15 | |
| Homestore | 1.0 | $4.3M | 470.00 | 9125.53 | |
| General Cable Corporation | 1.0 | $4.3M | 165.00 | 25939.39 | |
| Dycom Industries (DY) | 0.9 | $4.0M | 216.00 | 18662.04 | |
| Apple (AAPL) | 0.9 | $3.9M | 6.00 | 643833.33 | |
| EMC Corporation | 0.9 | $3.8M | 149.00 | 25791.95 | |
| Hawaiian Holdings | 0.9 | $3.8M | 590.00 | 6510.17 | |
| Quantum Corporation | 0.9 | $3.8M | 1.9k | 2030.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $3.8M | 120.00 | 31891.67 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.7M | 110.00 | 33436.36 | |
| Liberty Global | 0.9 | $3.7M | 77.00 | 47831.17 | |
| Titan International (TWI) | 0.9 | $3.7M | 150.00 | 24533.33 | |
| Five Star Quality Care | 0.9 | $3.7M | 1.2k | 3071.49 | |
| Life Time Fitness | 0.8 | $3.5M | 75.00 | 46506.67 | |
| Celanese Corporation (CE) | 0.8 | $3.5M | 100.00 | 34620.00 | |
| Ciena Corporation (CIEN) | 0.8 | $3.4M | 207.00 | 16371.98 | |
| Towerstream Corporation | 0.8 | $3.3M | 800.00 | 4150.00 | |
| Acme Packet | 0.8 | $3.3M | 175.00 | 18651.43 | |
| MasTec (MTZ) | 0.7 | $3.1M | 207.00 | 15053.14 | |
| Emulex Corporation | 0.7 | $3.1M | 425.00 | 7200.00 | |
| 3D Systems Corporation (DDD) | 0.7 | $2.9M | 85.00 | 34141.18 | |
| Compuware Corporation | 0.7 | $2.9M | 308.00 | 9298.70 | |
| Amerigon Incorporated | 0.7 | $2.9M | 249.00 | 11534.14 | |
| Himax Technologies (HIMX) | 0.7 | $2.8M | 1.5k | 1875.33 | |
| Cree | 0.7 | $2.8M | 110.00 | 25672.73 | |
| Fabrinet (FN) | 0.6 | $2.7M | 215.00 | 12548.84 | |
| Laredo Petroleum Holdings | 0.6 | $2.6M | 125.00 | 20800.00 | |
| EOG Resources (EOG) | 0.6 | $2.6M | 28.00 | 91571.43 | |
| KBR (KBR) | 0.6 | $2.5M | 100.00 | 24710.00 | |
| Sapient Corporation | 0.6 | $2.5M | 244.00 | 10110.66 | |
| Celadon (CGIP) | 0.6 | $2.5M | 150.00 | 16380.00 | |
| Bookham | 0.6 | $2.5M | 820.00 | 3040.24 | |
| Arris | 0.6 | $2.4M | 175.00 | 13908.57 | |
| Tms International Cl A | 0.6 | $2.4M | 238.00 | 9995.80 | |
| Ultratech | 0.6 | $2.4M | 75.00 | 31506.67 | |
| US Airways | 0.6 | $2.3M | 175.00 | 13331.43 | |
| Overland Storage | 0.6 | $2.3M | 1.2k | 1880.93 | |
| F5 Networks (FFIV) | 0.5 | $2.3M | 23.00 | 100739.13 | |
| National-Oilwell Var | 0.5 | $2.3M | 35.00 | 64428.57 | |
| General Electric Company | 0.5 | $2.2M | 105.00 | 20990.48 | |
| NCR Corporation (VYX) | 0.5 | $2.2M | 95.00 | 22726.32 | |
| Calpine Corporation | 0.5 | $2.2M | 132.00 | 16575.76 | |
| RailAmerica | 0.5 | $2.2M | 90.00 | 24200.00 | |
| Adept Technology | 0.5 | $2.1M | 511.00 | 4154.60 | |
| American Vanguard (AVD) | 0.5 | $2.1M | 78.00 | 26794.87 | |
| BE Aerospace | 0.5 | $2.0M | 46.00 | 44521.74 | |
| Perma-Fix Environmental Services | 0.5 | $2.0M | 1.7k | 1170.62 | |
| Heckmann Corporation | 0.5 | $2.0M | 596.00 | 3380.87 | |
| Quality Distribution | 0.5 | $2.0M | 180.00 | 11088.89 | |
| Microsemi Corporation | 0.5 | $1.9M | 105.00 | 18523.81 | |
| OSI Systems (OSIS) | 0.5 | $1.9M | 30.00 | 63333.33 | |
| Responsys | 0.5 | $1.9M | 160.00 | 12118.75 | |
| FSI International | 0.4 | $1.9M | 525.00 | 3590.48 | |
| Photronics (PLAB) | 0.4 | $1.8M | 300.00 | 6100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 20.00 | 85750.00 | |
| ShoreTel | 0.4 | $1.7M | 380.00 | 4378.95 | |
| NCI Building Systems | 0.4 | $1.7M | 155.00 | 10832.26 | |
| Ada-es | 0.4 | $1.7M | 65.00 | 25538.46 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $1.7M | 175.00 | 9531.43 | |
| Cogo (COGO) | 0.4 | $1.6M | 916.00 | 1760.92 | |
| Calix (CALX) | 0.4 | $1.6M | 195.00 | 8220.51 | |
| Headwaters Incorporated | 0.4 | $1.6M | 307.00 | 5149.84 | |
| PharmAthene | 0.4 | $1.6M | 1.1k | 1390.76 | |
| Regional Management (RM) | 0.4 | $1.6M | 96.00 | 16604.17 | |
| Premiere Global Services | 0.4 | $1.5M | 182.00 | 8390.11 | |
| Ban (TBBK) | 0.3 | $1.5M | 159.00 | 9452.83 | |
| ViaSat (VSAT) | 0.3 | $1.5M | 40.00 | 37775.00 | |
| Rush Enterprises (RUSHA) | 0.3 | $1.5M | 90.00 | 16355.56 | |
| Calgon Carbon Corporation | 0.3 | $1.5M | 105.00 | 14219.05 | |
| Covanta Holding Corporation | 0.3 | $1.5M | 85.00 | 17152.94 | |
| SanDisk Corporation | 0.3 | $1.5M | 40.00 | 36475.00 | |
| RealPage | 0.3 | $1.4M | 60.00 | 23166.67 | |
| Netqin Mobile | 0.3 | $1.4M | 174.00 | 8189.66 | |
| Invensense | 0.3 | $1.4M | 125.00 | 11304.00 | |
| Rentech Nitrogen Partners L | 0.3 | $1.4M | 50.00 | 27900.00 | |
| Energen Corporation | 0.3 | $1.4M | 30.00 | 45133.33 | |
| Teekay Tankers Ltd cl a | 0.3 | $1.3M | 293.00 | 4563.14 | |
| Hollyfrontier Corp | 0.3 | $1.3M | 37.00 | 35918.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 90.00 | 13822.22 | |
| Kinder Morgan | 0.3 | $1.2M | 38.00 | 32289.47 | |
| Park-Ohio Holdings (PKOH) | 0.3 | $1.2M | 65.00 | 19030.77 | |
| Zynga | 0.3 | $1.3M | 230.00 | 5439.13 | |
| Titan Machinery (TITN) | 0.3 | $1.2M | 40.00 | 30375.00 | |
| FX Energy | 0.3 | $1.2M | 200.00 | 5950.00 | |
| Roadrunner Transportation Services Hold. | 0.3 | $1.2M | 70.00 | 16885.71 | |
| Flowers Foods (FLO) | 0.3 | $1.2M | 50.00 | 23240.00 | |
| Integrated Device Technology | 0.3 | $1.1M | 200.00 | 5620.00 | |
| Rubicon Technology | 0.3 | $1.1M | 110.00 | 10200.00 | |
| Extreme Networks (EXTR) | 0.3 | $1.1M | 327.00 | 3440.37 | |
| P | 0.3 | $1.1M | 93.00 | 12075.27 | |
| DigitalGlobe | 0.2 | $1.1M | 70.00 | 15314.29 | |
| Gse Holding | 0.2 | $1.0M | 95.00 | 10589.47 | |
| Diamond Offshore Drilling | 0.2 | $976k | 16.00 | 61000.00 | |
| TeleCommunication Systems | 0.2 | $984k | 800.00 | 1230.00 | |
| Central Fd Cda Ltd cl a | 0.2 | $990k | 50.00 | 19800.00 | |
| Servicesource | 0.2 | $970k | 70.00 | 13857.14 | |
| Ensco International Incorporat | 0.2 | $939k | 20.00 | 46950.00 | |
| Maxwell Technologies | 0.2 | $918k | 140.00 | 6557.14 | |
| Tesla Motors (TSLA) | 0.2 | $939k | 30.00 | 31300.00 | |
| E TRADE Financial Corporation | 0.2 | $884k | 110.00 | 8036.36 | |
| Silicon Image | 0.2 | $911k | 220.00 | 4140.91 | |
| Chico's FAS | 0.2 | $890k | 60.00 | 14833.33 | |
| OYO Geospace Corporation | 0.2 | $900k | 10.00 | 90000.00 | |
| Exa | 0.2 | $902k | 85.00 | 10611.76 | |
| Halliburton Company (HAL) | 0.2 | $852k | 30.00 | 28400.00 | |
| NetGear (NTGR) | 0.2 | $863k | 25.00 | 34520.00 | |
| USA Technologies | 0.2 | $850k | 590.00 | 1440.68 | |
| Opko Health (OPK) | 0.2 | $872k | 189.00 | 4613.76 | |
| Pegasystems (PEGA) | 0.2 | $825k | 25.00 | 33000.00 | |
| Identive | 0.2 | $824k | 880.00 | 936.36 | |
| Cameron Intl | 0.2 | $811k | 19.00 | 42684.21 | |
| USG Corporation | 0.2 | $762k | 40.00 | 19050.00 | |
| Harmonic (HLIT) | 0.2 | $763k | 179.00 | 4262.57 | |
| Myr (MYRG) | 0.2 | $759k | 44.00 | 17250.00 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $716k | 25.00 | 28640.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $715k | 30.00 | 23833.33 | |
| Ltx Credence Corporation | 0.2 | $670k | 100.00 | 6700.00 | |
| Qlik Technologies | 0.2 | $664k | 30.00 | 22133.33 | |
| Ecotality | 0.2 | $662k | 1.3k | 520.44 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $689k | 79.00 | 8721.52 | |
| Gevo | 0.2 | $696k | 140.00 | 4971.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $639k | 25.00 | 25560.00 | |
| Callidus Software | 0.1 | $623k | 125.00 | 4984.00 | |
| Cvd Equipment Corp equity (CVV) | 0.1 | $655k | 50.00 | 13100.00 | |
| Demand Media | 0.1 | $619k | 55.00 | 11254.55 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $624k | 30.00 | 20800.00 | |
| UTStar | 0.1 | $595k | 500.00 | 1190.00 | |
| Manitowoc Company | 0.1 | $585k | 50.00 | 11700.00 | |
| Mindspeed Technologies Inc Com Stk | 0.1 | $615k | 250.00 | 2460.00 | |
| Kenexa Corporation | 0.1 | $581k | 20.00 | 29050.00 | |
| Solar Power (SOPW) | 0.1 | $601k | 2.1k | 280.19 | |
| Acquity | 0.1 | $581k | 59.00 | 9847.46 | |
| Super Micro Computer (SMCI) | 0.1 | $557k | 35.00 | 15914.29 | |
| Wave Systems | 0.1 | $550k | 797.00 | 690.09 | |
| Wabash National Corporation (WNC) | 0.1 | $497k | 75.00 | 6626.67 | |
| Approach Resources | 0.1 | $511k | 20.00 | 25550.00 | |
| hhgregg (HGGG) | 0.1 | $452k | 40.00 | 11300.00 | |
| Yandex Nv-a (YNDX) | 0.1 | $476k | 25.00 | 19040.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $446k | 50.00 | 8920.00 | |
| Moly | 0.1 | $431k | 20.00 | 21550.00 | |
| Actuate Corporation | 0.1 | $381k | 55.00 | 6927.27 | |
| MGIC Investment (MTG) | 0.1 | $360k | 125.00 | 2880.00 | |
| Power-one | 0.1 | $362k | 80.00 | 4525.00 | |
| International Business Machines (IBM) | 0.1 | $339k | 1.00 | 339000.00 | |
| Trunkbow Intl Hldgs | 0.1 | $353k | 294.00 | 1200.68 | |
| ProShares UltraShort Consumer Serv | 0.1 | $293k | 6.00 | 48833.33 | |
| MaxLinear (MXL) | 0.1 | $298k | 60.00 | 4966.67 | |
| RAIT Financial Trust | 0.1 | $231k | 50.00 | 4620.00 | |
| Lightbridge Corporation | 0.1 | $220k | 109.00 | 2018.35 | |
| Lattice Semiconductor (LSCC) | 0.0 | $170k | 45.00 | 3777.78 | |
| WILLBROS GROUP INC COM Stk | 0.0 | $162k | 25.00 | 6480.00 | |
| Kior Inc. Cl A | 0.0 | $179k | 20.00 | 8950.00 | |
| Pctel | 0.0 | $129k | 20.00 | 6450.00 | |
| Gray Television (GTN) | 0.0 | $147k | 100.00 | 1470.00 | |
| Tower Semiconductor | 0.0 | $133k | 200.00 | 665.00 | |
| Remedent (REMI) | 0.0 | $140k | 559.00 | 250.45 | |
| Augme Technologies | 0.0 | $118k | 76.00 | 1552.63 | |
| Echelon Corporation | 0.0 | $82k | 23.00 | 3565.22 | |
| Local | 0.0 | $73k | 30.00 | 2433.33 | |
| Onsite Energy | 0.0 | $52k | 1.3k | 40.22 | |
| Emak Holdings | 0.0 | $9.0k | 854.00 | 10.54 |
