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 |
