Gruber & McBaine Capital Management

Gruber & Mcbaine Capital Management as of Sept. 30, 2013

Portfolio Holdings for Gruber & Mcbaine Capital Management

Gruber & Mcbaine Capital Management holds 152 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 8.8 $29M 1.0M 27.98
Sunopta (STKL) 6.9 $23M 2.4M 9.72
Himax Technologies (HIMX) 4.1 $14M 1.4M 10.00
Imageware Systems (IWSY) 2.9 $9.5M 6.6M 1.43
Lihua International 2.4 $7.9M 1.6M 4.98
Alcatel-lucent 2.2 $7.4M 2.1M 3.53
Pioneer Natural Resources 2.2 $7.2M 38k 188.79
Homestore 2.1 $7.0M 414k 16.95
Hldgs (UAL) 1.6 $5.4M 175k 30.71
Primoris Services (PRIM) 1.5 $5.1M 200k 25.47
Apple Computer 1.5 $5.0M 11k 476.76
Odyssey Marine Exploration 1.4 $4.6M 1.5M 3.01
NCR Corporation (VYX) 1.4 $4.5M 115k 39.61
SIGA Technologies (SIGA) 1.4 $4.5M 1.2M 3.84
Procera Networks 1.4 $4.5M 290k 15.49
PowerSecure International 1.3 $4.4M 274k 16.05
Conn's (CONNQ) 1.2 $4.0M 80k 50.04
Calix (CALX) 1.1 $3.7M 290k 12.73
BE AEROSPACE INC COM Stk 1.1 $3.7M 50k 73.81
Liberty Global 1.1 $3.6M 48k 75.42
WILLBROS GROUP INC COM Stk 1.1 $3.5M 386k 9.18
Clean Harbors (CLH) 1.1 $3.5M 60k 58.67
Iridium Communications (IRDM) 1.1 $3.5M 508k 6.88
EOG Resources (EOG) 1.0 $3.4M 20k 169.29
United Sts Brent Oil Fd Lp unit (BNO) 1.0 $3.4M 80k 42.48
Ubiquiti Networks 0.9 $3.1M 93k 33.59
Xilinx 0.9 $3.0M 65k 46.86
Open Text Corp (OTEX) 0.9 $3.0M 40k 74.65
Invensense 0.9 $2.9M 165k 17.62
Netqin Mobile 0.9 $2.8M 130k 21.79
Dycom Industries (DY) 0.8 $2.8M 100k 27.99
Cavium Networks 0.8 $2.7M 65k 41.20
Extreme Networks (EXTR) 0.8 $2.7M 510k 5.22
Genworth Financial (GNW) 0.8 $2.6M 200k 12.79
Five Star Quality Care 0.8 $2.5M 490k 5.17
Ada Es 0.8 $2.5M 59k 42.72
Infoblox 0.8 $2.5M 60k 41.82
LogMeIn 0.7 $2.5M 80k 31.05
International Rectifier Corporation 0.7 $2.5M 100k 24.77
Dakota Plains 0.7 $2.4M 1.1M 2.22
Avago Technologies 0.7 $2.4M 55k 43.13
Teradata Corporation (TDC) 0.7 $2.4M 43k 55.43
Servicesource 0.7 $2.4M 195k 12.08
USG Corporation 0.7 $2.3M 80k 28.58
ShoreTel 0.7 $2.3M 376k 6.04
Garmin 0.7 $2.3M 50k 45.20
NCI Building Systems 0.7 $2.2M 172k 12.74
Emulex Corporation 0.6 $2.1M 270k 7.76
SanDisk Corporation 0.6 $2.1M 35k 59.51
Just Energy Income Fund 0.6 $2.0M 319k 6.39
LSB Industries (LXU) 0.6 $2.0M 60k 33.53
Headwaters Incorporated 0.6 $2.0M 220k 8.99
Methode Electronics (MEI) 0.6 $2.0M 70k 28.01
Ban (TBBK) 0.6 $1.9M 108k 17.72
US Airways 0.6 $1.9M 100k 18.96
OSI Systems (OSIS) 0.6 $1.9M 25k 74.47
& PROD CO shares Brookfield 0.6 $1.8M 80k 23.02
Aruba Networks 0.6 $1.8M 110k 16.64
Green Plains Renewable Energy (GPRE) 0.5 $1.8M 112k 16.05
Sonic Corporation 0.5 $1.8M 100k 17.75
American Vanguard Corp 0.5 $1.7M 65k 26.92
Callidus Software 0.5 $1.7M 187k 9.17
Zagg 0.5 $1.7M 370k 4.50
Wells Fargo & Company (WFC) 0.5 $1.7M 40k 41.33
E TRADE Financial Corporation 0.5 $1.7M 100k 16.50
Mattson Technology 0.4 $1.5M 619k 2.39
Infinera 0.4 $1.5M 130k 11.31
Photronics (PLAB) 0.4 $1.5M 187k 7.83
RF Micro Devices 0.4 $1.4M 250k 5.64
P 0.4 $1.4M 60k 23.12
Northern Tier Energy 0.4 $1.4M 70k 19.71
Quantum Corporation 0.4 $1.4M 1.0M 1.38
Valero Energy Corporation (VLO) 0.4 $1.4M 40k 34.15
Wabash National Corporation (WNC) 0.4 $1.4M 117k 11.66
EMCORE Corporation 0.4 $1.3M 300k 4.49
EQUITABLE RES Inc Com Stk 0.4 $1.3M 15k 88.73
Adtran 0.4 $1.3M 50k 26.64
Sanderson Farms 0.4 $1.3M 20k 65.22
Web 0.4 $1.3M 40k 32.35
Flowers Foods (FLO) 0.4 $1.3M 60k 21.43
PharmAthene 0.4 $1.3M 600k 2.10
Saia (SAIA) 0.4 $1.2M 40k 31.18
Norfolk Southern (NSC) 0.3 $1.2M 15k 77.32
Cui Global 0.3 $1.1M 198k 5.77
Fiesta Restaurant 0.3 $1.1M 30k 37.67
Rmg Networks Hldgs 0.3 $1.1M 150k 7.51
Anntaylor Stores 0.3 $1.1M 30k 36.23
Mandalay Digital 0.3 $1.1M 400k 2.66
Sears Hometown and Outlet Stores 0.3 $1.0M 33k 31.76
Orion Marine (ORN) 0.3 $1.0M 100k 10.41
Yandex Nv-a (NBIS) 0.3 $1.0M 28k 36.43
Steel Dynamics (STLD) 0.3 $1.0M 60k 16.72
Windstream Corporation 0.3 $1.0M 125k 8.00
Ingredion Incorporated (INGR) 0.3 $993k 15k 66.20
North Atlantic Drilling 0.3 $969k 100k 9.69
Integrated Device Technology 0.3 $942k 100k 9.42
Oclaro 0.3 $933k 527k 1.77
Brooks Automation (AZTA) 0.3 $931k 100k 9.31
Allegheny Technologies Incorporated (ATI) 0.3 $916k 30k 30.53
Spreadtrum Communications 0.3 $914k 30k 30.47
Towerstream Corporation 0.3 $911k 318k 2.86
TravelCenters of America 0.3 $903k 115k 7.85
BP PRUDHOE BAY RTY TR Com Stk 0.3 $867k 10k 86.70
Ltx Credence Corporation 0.3 $855k 130k 6.58
Ocz Technology 0.2 $810k 623k 1.30
Emmis Communications Corporation 0.2 $807k 300k 2.69
Spansion 0.2 $807k 80k 10.09
Pegasystems (PEGA) 0.2 $796k 20k 39.80
Lattice Semiconductor (LSCC) 0.2 $781k 175k 4.46
ARKANSAS BEST CORP Delaware Com Stk 0.2 $770k 30k 25.67
Overland Storage 0.2 $743k 774k 0.96
Scorpio Tankers 0.2 $732k 75k 9.76
Perma-Fix Environmental Services 0.2 $720k 1.0M 0.72
Edgen 0.2 $684k 90k 7.60
S&W Seed Company 0.2 $669k 80k 8.37
Jamba 0.2 $669k 50k 13.38
Tearlab Corp 0.2 $664k 60k 11.07
Sanchez Energy Corp C ommon stocks 0.2 $660k 25k 26.40
SunPower Corporation 0.2 $654k 25k 26.16
Ruckus Wireless 0.2 $628k 37k 16.84
Professional Diversity Net I 0.2 $621k 135k 4.60
Teekay Tankers Ltd cl a 0.2 $611k 233k 2.62
Intermolecular 0.2 $605k 110k 5.51
Accuride Corporation 0.2 $591k 115k 5.14
Universal Electronics (UEIC) 0.2 $540k 15k 36.00
Myr (MYRG) 0.1 $486k 20k 24.30
Neophotonics Corp 0.1 $480k 65k 7.38
Palo Alto Networks (PANW) 0.1 $458k 10k 45.80
BioScrip 0.1 $439k 50k 8.78
Wave Systems 0.1 $411k 318k 1.29
Diadexus 0.1 $410k 225k 1.82
NOVA MEASURING Instruments L (NVMI) 0.1 $408k 46k 8.86
Hipcricket 0.1 $407k 885k 0.46
Altera Corp Com Stk 0.1 $372k 10k 37.20
Rentech Nitrogen Partners L 0.1 $368k 15k 24.53
Omnitek Engr (OMTK) 0.1 $333k 125k 2.66
International Business Machines (IBM) 0.1 $321k 1.7k 185.23
Identive 0.1 $307k 438k 0.70
Planet Payment 0.1 $267k 105k 2.54
Gevo 0.1 $228k 119k 1.92
Solar Power (SOPW) 0.1 $202k 1.2M 0.17
Rentech 0.1 $198k 100k 1.98
Bfc Financial 0.1 $184k 70k 2.63
Demand Media 0.1 $174k 28k 6.31
Lightbridge Corporation 0.0 $148k 83k 1.79
Gse Holding 0.0 $146k 70k 2.09
USA Technologies 0.0 $145k 90k 1.61
Covisint 0.0 $128k 10k 12.80
QuickLogic Corporation 0.0 $118k 45k 2.62
Pure Cycle Corporation (PCYO) 0.0 $50k 11k 4.59
Onsite Energy 0.0 $14k 961k 0.01
Emak Holdings 0.0 $8.0k 831k 0.01