Gruber & McBaine Capital Management as of Dec. 31, 2012
Portfolio Holdings for Gruber & McBaine Capital Management
Gruber & McBaine Capital Management holds 151 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunopta (STKL) | 5.5 | $15M | 27k | 563.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 4.8 | $13M | 12k | 1130.00 | |
| PowerSecure International | 3.5 | $9.3M | 12k | 781.05 | |
| Lihua International | 3.4 | $9.1M | 21k | 439.00 | |
| Hldgs (UAL) | 3.0 | $8.0M | 3.4k | 2338.60 | |
| Imageware Systems (IWSY) | 2.9 | $7.9M | 102k | 77.41 | |
| Hertz Global Holdings | 2.6 | $7.2M | 4.4k | 1626.95 | |
| Nuance Communications | 1.8 | $4.7M | 2.1k | 2232.80 | |
| Odyssey Marine Exploration | 1.7 | $4.5M | 15k | 297.03 | |
| Pioneer Natural Resources | 1.6 | $4.4M | 411.00 | 10659.37 | |
| Web | 1.4 | $3.9M | 2.6k | 1480.23 | |
| Procera Networks | 1.4 | $3.9M | 2.1k | 1854.82 | |
| Invensense | 1.4 | $3.9M | 3.5k | 1110.92 | |
| Five Star Quality Care | 1.4 | $3.8M | 7.6k | 500.98 | |
| Iridium Communications (IRDM) | 1.3 | $3.4M | 5.1k | 674.08 | |
| Cisco Systems (CSCO) | 1.2 | $3.3M | 1.7k | 1965.94 | |
| Celanese Corporation (CE) | 1.2 | $3.4M | 755.00 | 4454.30 | |
| Himax Technologies (HIMX) | 1.2 | $3.3M | 14k | 240.03 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.2M | 950.00 | 3417.89 | |
| Homestore | 1.2 | $3.1M | 4.1k | 759.11 | |
| BioScrip | 1.1 | $3.1M | 2.9k | 1076.90 | |
| SIGA Technologies (SIGA) | 1.1 | $3.1M | 12k | 261.98 | |
| Conn's (CONNQ) | 1.1 | $3.0M | 989.00 | 3069.77 | |
| Dycom Industries (DY) | 1.1 | $3.0M | 1.5k | 1980.24 | |
| Zagg | 1.1 | $3.0M | 4.0k | 736.09 | |
| Just Energy Income Fund | 1.1 | $2.9M | 3.0k | 956.65 | |
| Compuware Corporation | 1.1 | $2.8M | 2.6k | 1087.17 | |
| Liberty Global | 1.0 | $2.8M | 477.00 | 5886.79 | |
| Netqin Mobile | 1.0 | $2.8M | 4.7k | 604.06 | |
| Hawaiian Holdings | 1.0 | $2.8M | 4.2k | 657.21 | |
| Primoris Services (PRIM) | 1.0 | $2.7M | 1.8k | 1503.89 | |
| Apple (AAPL) | 1.0 | $2.7M | 50.00 | 53300.00 | |
| NCR Corporation (VYX) | 1.0 | $2.6M | 1.0k | 2548.92 | |
| Amerigon Incorporated | 1.0 | $2.6M | 2.0k | 1330.60 | |
| BE Aerospace | 0.9 | $2.5M | 499.00 | 4941.88 | |
| EOG Resources (EOG) | 0.9 | $2.5M | 203.00 | 12093.60 | |
| Emulex Corporation | 0.9 | $2.4M | 3.3k | 730.35 | |
| F5 Networks (FFIV) | 0.9 | $2.4M | 242.00 | 9731.40 | |
| US Airways | 0.8 | $2.3M | 1.7k | 1350.35 | |
| USG Corporation | 0.8 | $2.2M | 798.00 | 2807.02 | |
| OCZ Technology | 0.8 | $2.1M | 11k | 191.03 | |
| Alcatel-Lucent | 0.8 | $2.1M | 15k | 138.99 | |
| Micron Technology (MU) | 0.8 | $2.1M | 3.3k | 635.08 | |
| General Cable Corporation | 0.8 | $2.1M | 676.00 | 3041.42 | |
| Quantum Corporation | 0.7 | $2.0M | 16k | 123.98 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $2.0M | 1.3k | 1592.50 | |
| Headwaters Incorporated | 0.7 | $2.0M | 2.3k | 856.09 | |
| MasTec (MTZ) | 0.7 | $2.0M | 796.00 | 2492.46 | |
| NCI Building Systems | 0.7 | $1.9M | 1.4k | 1390.32 | |
| Aruba Networks | 0.7 | $1.8M | 881.00 | 2077.19 | |
| Extreme Networks (EXTR) | 0.7 | $1.9M | 5.1k | 364.08 | |
| Nam Tai Electronics | 0.7 | $1.8M | 1.3k | 1382.31 | |
| American Vanguard (AVD) | 0.6 | $1.7M | 561.00 | 3106.95 | |
| Towerstream Corporation | 0.6 | $1.6M | 4.9k | 324.96 | |
| Spreadtrum Communications | 0.6 | $1.6M | 900.00 | 1760.00 | |
| Fabrinet (FN) | 0.6 | $1.6M | 1.2k | 1314.38 | |
| Integrated Device Technology | 0.6 | $1.6M | 2.1k | 730.39 | |
| SanDisk Corporation | 0.6 | $1.5M | 350.00 | 4357.14 | |
| & PROD CO shares Brookfield | 0.5 | $1.4M | 799.00 | 1795.99 | |
| Cogo (COGO) | 0.5 | $1.4M | 6.5k | 216.96 | |
| EMCORE Corporation | 0.5 | $1.4M | 3.2k | 430.05 | |
| Premiere Global Services | 0.5 | $1.4M | 1.4k | 978.66 | |
| Microsemi Corporation | 0.5 | $1.4M | 647.00 | 2105.10 | |
| Covanta Holding Corporation | 0.5 | $1.3M | 693.00 | 1844.16 | |
| Calpine Corporation | 0.5 | $1.3M | 698.00 | 1815.19 | |
| Titan International (TWI) | 0.5 | $1.3M | 590.00 | 2171.19 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $1.3M | 427.00 | 2997.66 | |
| TeleCommunication Systems | 0.5 | $1.2M | 4.9k | 246.95 | |
| Celadon (CGIP) | 0.5 | $1.2M | 671.00 | 1807.75 | |
| Ban (TBBK) | 0.4 | $1.2M | 1.1k | 1097.67 | |
| Altera Corporation | 0.4 | $1.2M | 350.00 | 3442.86 | |
| Tyson Foods (TSN) | 0.4 | $1.2M | 598.00 | 1941.47 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 153.00 | 7673.20 | |
| Servicesource | 0.4 | $1.1M | 2.0k | 585.17 | |
| Photronics (PLAB) | 0.4 | $1.1M | 1.9k | 596.14 | |
| Open Text Corp (OTEX) | 0.4 | $1.1M | 200.00 | 5585.00 | |
| RealPage | 0.4 | $1.1M | 507.00 | 2161.74 | |
| Overland Storage | 0.4 | $1.0M | 9.9k | 104.99 | |
| Ada-es | 0.4 | $999k | 591.00 | 1690.36 | |
| Adtran | 0.4 | $977k | 500.00 | 1954.00 | |
| Riverbed Technology | 0.4 | $968k | 490.00 | 1975.51 | |
| Perma-Fix Environmental Services | 0.4 | $984k | 15k | 68.10 | |
| Mindspeed Technologies Inc Com Stk | 0.3 | $957k | 2.0k | 468.43 | |
| P | 0.3 | $944k | 847.00 | 1114.52 | |
| Diamond Offshore Drilling | 0.3 | $918k | 135.00 | 6800.00 | |
| Norfolk Southern (NSC) | 0.3 | $925k | 149.00 | 6208.05 | |
| WILLBROS GROUP INC COM Stk | 0.3 | $925k | 1.7k | 535.92 | |
| PharmAthene | 0.3 | $933k | 8.3k | 112.03 | |
| ON Semiconductor (ON) | 0.3 | $881k | 1.3k | 704.80 | |
| OSI Systems (OSIS) | 0.3 | $901k | 140.00 | 6435.71 | |
| LogMeIn | 0.3 | $896k | 400.00 | 2240.00 | |
| Bookham | 0.3 | $831k | 5.3k | 157.09 | |
| Callidus Software | 0.3 | $848k | 1.9k | 453.96 | |
| Approach Resources | 0.3 | $846k | 338.00 | 2502.96 | |
| USA Technologies | 0.3 | $844k | 4.8k | 174.09 | |
| Rentech Nitrogen Partners L | 0.3 | $829k | 220.00 | 3768.18 | |
| Calix (CALX) | 0.3 | $809k | 1.1k | 769.01 | |
| Myr (MYRG) | 0.3 | $779k | 350.00 | 2225.71 | |
| Identive | 0.3 | $778k | 5.2k | 149.99 | |
| Regional Management (RM) | 0.3 | $786k | 474.00 | 1658.23 | |
| Ensco International Incorporat | 0.3 | $760k | 128.00 | 5937.50 | |
| Silicon Image | 0.3 | $764k | 1.5k | 496.10 | |
| Gentex Corporation (GNTX) | 0.3 | $753k | 400.00 | 1882.50 | |
| Adept Technology | 0.3 | $755k | 2.9k | 260.88 | |
| International Rectifier Corporation | 0.3 | $709k | 400.00 | 1772.50 | |
| Teekay Tankers Ltd cl a | 0.2 | $679k | 2.3k | 290.29 | |
| Chipmos Technologies Ltd Berm Com Stk | 0.2 | $611k | 525.00 | 1163.81 | |
| Gse Holding | 0.2 | $623k | 1.0k | 619.90 | |
| LSB Industries (LXU) | 0.2 | $605k | 170.00 | 3558.82 | |
| ShoreTel | 0.2 | $607k | 1.4k | 424.18 | |
| Body Central Acquisition Corporation | 0.2 | $598k | 600.00 | 996.67 | |
| Yandex Nv-a (YNDX) | 0.2 | $601k | 278.00 | 2161.87 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $608k | 337.00 | 1804.15 | |
| Opko Health (OPK) | 0.2 | $579k | 1.2k | 481.30 | |
| Wabash National Corporation (WNC) | 0.2 | $534k | 595.00 | 897.48 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $536k | 600.00 | 893.33 | |
| Wave Systems | 0.2 | $554k | 7.7k | 71.68 | |
| Corning Incorporated (GLW) | 0.2 | $505k | 400.00 | 1262.50 | |
| AnnTaylor Stores | 0.2 | $508k | 150.00 | 3386.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $508k | 700.00 | 725.71 | |
| Acquity | 0.2 | $520k | 674.00 | 771.51 | |
| Energen Corporation | 0.2 | $494k | 109.00 | 4532.11 | |
| Flowers Foods (FLO) | 0.2 | $465k | 200.00 | 2325.00 | |
| Central Fd Cda Ltd cl a | 0.1 | $419k | 199.00 | 2105.53 | |
| 3D Systems Corporation (DDD) | 0.1 | $403k | 75.00 | 5373.33 | |
| Tesla Motors (TSLA) | 0.1 | $406k | 120.00 | 3383.33 | |
| Ltx Credence Corporation | 0.1 | $410k | 625.00 | 656.00 | |
| Titan Machinery (TITN) | 0.1 | $370k | 149.00 | 2483.22 | |
| Calavo Growers (CVGW) | 0.1 | $378k | 150.00 | 2520.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $367k | 460.00 | 797.83 | |
| Demand Media | 0.1 | $340k | 365.00 | 931.51 | |
| International Business Machines (IBM) | 0.1 | $332k | 17.00 | 19529.41 | |
| Southwestern Energy Company | 0.1 | $334k | 100.00 | 3340.00 | |
| Ecotality | 0.1 | $338k | 8.0k | 42.09 | |
| Ubiquiti Networks | 0.1 | $307k | 252.00 | 1218.25 | |
| FX Energy | 0.1 | $267k | 650.00 | 410.77 | |
| Entropic Communications | 0.1 | $265k | 500.00 | 530.00 | |
| Harmonic (HLIT) | 0.1 | $257k | 506.00 | 507.91 | |
| Ormat Technologies (ORA) | 0.1 | $244k | 126.00 | 1936.51 | |
| Zynga | 0.1 | $237k | 1.0k | 237.00 | |
| Kior Inc. Cl A | 0.1 | $219k | 341.00 | 642.23 | |
| UTStar | 0.1 | $194k | 1.9k | 103.91 | |
| Gevo | 0.1 | $184k | 1.2k | 154.23 | |
| Lattice Semiconductor (LSCC) | 0.1 | $171k | 428.00 | 399.53 | |
| Lightbridge Corporation | 0.0 | $117k | 827.00 | 141.48 | |
| Trunkbow Intl Hldgs | 0.0 | $118k | 940.00 | 125.53 | |
| Solar Power (SOPW) | 0.0 | $82k | 16k | 5.31 | |
| Remedent (REMI) | 0.0 | $56k | 5.6k | 10.01 | |
| FalconStor Software | 0.0 | $35k | 150.00 | 233.33 | |
| Onsite Energy | 0.0 | $19k | 13k | 1.50 | |
| Emak Holdings | 0.0 | $8.0k | 7.9k | 1.01 |
