Gruber & Mcbaine Capital Management as of Dec. 31, 2013
Portfolio Holdings for Gruber & Mcbaine Capital Management
Gruber & Mcbaine Capital Management holds 166 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MDC PARTNERS INC CL A SUB Vtg | 10.1 | $39M | 1.5M | 25.51 | |
Sunopta (STKL) | 6.3 | $24M | 2.4M | 10.01 | |
Himax Technologies (HIMX) | 4.4 | $17M | 1.2M | 14.71 | |
Imageware Systems (IWSY) | 2.7 | $10M | 5.9M | 1.74 | |
Lihua International | 2.4 | $9.0M | 1.6M | 5.72 | |
Homestore | 1.7 | $6.6M | 414k | 15.99 | |
Alcatel-lucent | 1.7 | $6.6M | 1.5M | 4.40 | |
Pioneer Natural Resources | 1.7 | $6.4M | 35k | 184.06 | |
Conn's (CONNQ) | 1.6 | $6.3M | 80k | 78.79 | |
Primoris Services (PRIM) | 1.6 | $6.2M | 200k | 31.13 | |
Apple Computer | 1.5 | $5.9M | 11k | 561.14 | |
Ubiquiti Networks | 1.4 | $5.5M | 120k | 45.96 | |
NCI Building Systems | 1.4 | $5.2M | 295k | 17.54 | |
PowerSecure International | 1.2 | $4.7M | 274k | 17.17 | |
Xilinx | 1.2 | $4.6M | 100k | 45.92 | |
Procera Networks | 1.1 | $4.4M | 290k | 15.02 | |
BE AEROSPACE INC COM Stk | 1.1 | $4.3M | 50k | 87.03 | |
Clean Harbors (CLH) | 1.1 | $4.2M | 70k | 59.96 | |
Liberty Global | 1.1 | $4.0M | 48k | 84.32 | |
SIGA Technologies (SIGA) | 1.0 | $3.8M | 1.2M | 3.27 | |
WILLBROS GROUP INC COM Stk | 1.0 | $3.8M | 406k | 9.42 | |
Dakota Plains | 1.0 | $3.8M | 1.6M | 2.30 | |
Fluor Corporation (FLR) | 0.9 | $3.6M | 45k | 80.29 | |
EOG Resources (EOG) | 0.9 | $3.4M | 20k | 167.86 | |
LogMeIn | 0.9 | $3.4M | 102k | 33.55 | |
Calix (CALX) | 0.9 | $3.4M | 355k | 9.64 | |
LSB Industries (LXU) | 0.9 | $3.3M | 80k | 41.02 | |
ShoreTel | 0.8 | $3.2M | 350k | 9.28 | |
Extreme Networks (EXTR) | 0.8 | $3.2M | 455k | 7.00 | |
Genworth Financial (GNW) | 0.8 | $3.1M | 200k | 15.53 | |
NCR Corporation (VYX) | 0.8 | $3.1M | 90k | 34.06 | |
F5 Networks (FFIV) | 0.7 | $2.7M | 30k | 90.87 | |
Odyssey Marine Exploration | 0.7 | $2.7M | 1.3M | 2.02 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $2.7M | 80k | 34.08 | |
Five Star Quality Care | 0.7 | $2.7M | 490k | 5.49 | |
Ada Es | 0.7 | $2.7M | 49k | 54.23 | |
International Rectifier Corporation | 0.7 | $2.6M | 100k | 26.07 | |
Altera Corp Com Stk | 0.7 | $2.6M | 80k | 32.52 | |
Hldgs (UAL) | 0.7 | $2.6M | 69k | 37.83 | |
US Airways | 0.7 | $2.5M | 100k | 25.25 | |
Dycom Industries (DY) | 0.7 | $2.5M | 90k | 27.79 | |
Invensense | 0.7 | $2.5M | 120k | 20.78 | |
Aruba Networks | 0.6 | $2.4M | 135k | 17.90 | |
Southwestern Energy Company | 0.6 | $2.4M | 60k | 39.33 | |
Avago Technologies | 0.6 | $2.4M | 45k | 52.89 | |
USG Corporation | 0.6 | $2.3M | 80k | 28.38 | |
McDonald's Corporation (MCD) | 0.6 | $2.2M | 23k | 97.04 | |
Just Energy Income Fund | 0.6 | $2.2M | 314k | 7.12 | |
Callidus Software | 0.6 | $2.2M | 160k | 13.73 | |
Green Plains Renewable Energy (GPRE) | 0.6 | $2.2M | 112k | 19.39 | |
Headwaters Incorporated | 0.6 | $2.2M | 220k | 9.79 | |
Methanex Corp (MEOH) | 0.5 | $2.1M | 35k | 59.23 | |
Scorpio Tankers | 0.5 | $2.1M | 175k | 11.79 | |
Valero Energy Corporation (VLO) | 0.5 | $2.0M | 40k | 50.40 | |
Stratasys | 0.5 | $2.0M | 15k | 134.73 | |
Mattson Technology | 0.5 | $2.0M | 721k | 2.74 | |
Infoblox | 0.5 | $2.0M | 60k | 33.02 | |
Advanced Micro Dev Com Usd0.01 | 0.5 | $1.9M | 500k | 3.87 | |
& PROD CO shares Brookfield | 0.5 | $1.9M | 80k | 24.19 | |
Web | 0.5 | $1.9M | 60k | 31.78 | |
TravelCenters of America | 0.5 | $1.9M | 191k | 9.74 | |
Bfc Financial | 0.5 | $1.9M | 650k | 2.89 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $1.9M | 100k | 18.51 | |
Iridium Communications (IRDM) | 0.5 | $1.9M | 297k | 6.26 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $1.8M | 50k | 35.64 | |
Cui Global | 0.5 | $1.8M | 285k | 6.32 | |
Polo Ralph Lauren Corporation | 0.5 | $1.8M | 10k | 176.60 | |
Astrazeneca | 0.5 | $1.8M | 30k | 59.37 | |
Swift Transportation | 0.5 | $1.8M | 80k | 22.21 | |
Ban (TBBK) | 0.5 | $1.7M | 97k | 17.91 | |
Darling International (DAR) | 0.5 | $1.7M | 83k | 20.88 | |
Emulex Corporation | 0.5 | $1.7M | 240k | 7.16 | |
Northern Tier Energy | 0.5 | $1.7M | 70k | 24.60 | |
Teradata Corporation (TDC) | 0.4 | $1.7M | 38k | 45.50 | |
Photronics (PLAB) | 0.4 | $1.7M | 187k | 9.03 | |
EMCORE Corporation | 0.4 | $1.7M | 325k | 5.12 | |
MasTec (MTZ) | 0.4 | $1.6M | 50k | 32.72 | |
QuickLogic Corporation | 0.4 | $1.6M | 400k | 3.95 | |
American Vanguard Corp | 0.4 | $1.6M | 65k | 24.29 | |
P | 0.4 | $1.5M | 60k | 25.42 | |
Sonic Corporation | 0.4 | $1.4M | 70k | 20.19 | |
Methode Electronics (MEI) | 0.4 | $1.4M | 42k | 34.20 | |
Infinera (INFN) | 0.4 | $1.4M | 145k | 9.78 | |
Axcelis Technologies | 0.4 | $1.4M | 575k | 2.44 | |
Tyson Foods (TSN) | 0.3 | $1.3M | 40k | 33.45 | |
Adtran | 0.3 | $1.3M | 50k | 27.00 | |
OSI Systems (OSIS) | 0.3 | $1.3M | 25k | 53.11 | |
Flowers Foods (FLO) | 0.3 | $1.3M | 60k | 21.47 | |
Saia (SAIA) | 0.3 | $1.3M | 40k | 32.05 | |
Penske Automotive (PAG) | 0.3 | $1.2M | 25k | 47.16 | |
Tutor Perini Corporation (TPC) | 0.3 | $1.2M | 46k | 26.31 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.3 | $1.2M | 15k | 79.60 | |
Teekay Tankers Ltd cl a | 0.3 | $1.2M | 300k | 3.93 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.3 | $1.2M | 27k | 44.53 | |
Yandex Nv-a (YNDX) | 0.3 | $1.2M | 28k | 43.14 | |
Sunedison | 0.3 | $1.2M | 90k | 13.06 | |
Mandalay Digital | 0.3 | $1.2M | 452k | 2.62 | |
Hipcricket | 0.3 | $1.2M | 2.6M | 0.45 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 25k | 45.40 | |
Gol Linhas Aereas Inteligentes SA | 0.3 | $1.1M | 250k | 4.57 | |
Universal Electronics (UEIC) | 0.3 | $1.1M | 30k | 38.10 | |
RF Micro Devices | 0.3 | $1.2M | 225k | 5.16 | |
Fortinet (FTNT) | 0.3 | $1.1M | 60k | 19.13 | |
Cancer Genetics | 0.3 | $1.2M | 84k | 13.78 | |
Spansion | 0.3 | $1.1M | 80k | 13.89 | |
PharmAthene | 0.3 | $1.1M | 600k | 1.86 | |
Anntaylor Stores | 0.3 | $1.1M | 30k | 36.57 | |
Streamline Health Solutions | 0.3 | $1.1M | 159k | 6.98 | |
Synaptics, Incorporated (SYNA) | 0.3 | $1.0M | 20k | 51.80 | |
Ltx Credence Corporation | 0.3 | $1.0M | 130k | 7.99 | |
Steel Dynamics (STLD) | 0.3 | $977k | 50k | 19.54 | |
Emmis Communications Corporation | 0.2 | $942k | 350k | 2.69 | |
SeaChange International | 0.2 | $973k | 80k | 12.16 | |
Lattice Semiconductor (LSCC) | 0.2 | $964k | 175k | 5.51 | |
North Atlantic Drilling | 0.2 | $952k | 100k | 9.52 | |
E TRADE Financial Corporation | 0.2 | $903k | 46k | 19.64 | |
Oclaro | 0.2 | $907k | 364k | 2.49 | |
Audience | 0.2 | $931k | 80k | 11.64 | |
Arctic Cat Inc Cmn | 0.2 | $832k | 15k | 56.99 | |
Ruckus Wireless | 0.2 | $852k | 60k | 14.20 | |
Silicon Motion Technology (SIMO) | 0.2 | $799k | 57k | 14.14 | |
Montage Technology | 0.2 | $816k | 50k | 16.32 | |
SanDisk Corporation | 0.2 | $777k | 11k | 70.57 | |
Tearlab Corp | 0.2 | $747k | 80k | 9.34 | |
Towerstream Corporation | 0.2 | $681k | 230k | 2.96 | |
Mrc Global Inc cmn (MRC) | 0.2 | $645k | 20k | 32.25 | |
Rmg Networks Hldgs | 0.2 | $655k | 135k | 4.86 | |
Ciena Corporation (CIEN) | 0.2 | $598k | 25k | 23.92 | |
Jamba | 0.2 | $622k | 50k | 12.44 | |
Professional Diversity Net I | 0.2 | $622k | 135k | 4.61 | |
Wabash National Corporation (WNC) | 0.1 | $569k | 46k | 12.35 | |
Del Friscos Restaurant | 0.1 | $589k | 25k | 23.56 | |
Geospace Technologies (GEOS) | 0.1 | $569k | 6.0k | 94.83 | |
Orion Marine (ORN) | 0.1 | $541k | 45k | 12.02 | |
Pegasystems (PEGA) | 0.1 | $541k | 11k | 49.18 | |
Northstar Realty Finance | 0.1 | $538k | 40k | 13.45 | |
Perma-Fix Environmental Services | 0.1 | $520k | 160k | 3.25 | |
MaxLinear (MXL) | 0.1 | $522k | 50k | 10.44 | |
Overland Storage | 0.1 | $553k | 570k | 0.97 | |
S&W Seed Company (SANW) | 0.1 | $555k | 80k | 6.95 | |
Fiesta Restaurant | 0.1 | $522k | 10k | 52.20 | |
Saexploration Holdings | 0.1 | $536k | 60k | 8.93 | |
Lightbridge Corporation | 0.1 | $492k | 340k | 1.45 | |
Intermolecular | 0.1 | $516k | 105k | 4.92 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $490k | 20k | 24.50 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $453k | 46k | 9.84 | |
Neophotonics Corp | 0.1 | $476k | 67k | 7.06 | |
Stock Bldg Supply Hldgs | 0.1 | $456k | 25k | 18.24 | |
Zagg | 0.1 | $413k | 95k | 4.36 | |
BioScrip | 0.1 | $370k | 50k | 7.40 | |
Mellanox Technologies | 0.1 | $400k | 10k | 40.00 | |
Box Ships | 0.1 | $362k | 110k | 3.29 | |
Dht Holdings (DHT) | 0.1 | $342k | 50k | 6.84 | |
Omnitek Engr (OMTK) | 0.1 | $331k | 125k | 2.65 | |
International Business Machines (IBM) | 0.1 | $325k | 1.7k | 187.54 | |
Quantum Corporation | 0.1 | $288k | 240k | 1.20 | |
Rentech Nitrogen Partners L | 0.1 | $264k | 15k | 17.60 | |
Wave Systems | 0.1 | $212k | 232k | 0.91 | |
Rentech | 0.1 | $175k | 100k | 1.75 | |
Accuride Corporation | 0.1 | $187k | 50k | 3.74 | |
Diadexus | 0.1 | $185k | 205k | 0.90 | |
Solar Power (SOPW) | 0.0 | $144k | 849k | 0.17 | |
Demand Media | 0.0 | $159k | 28k | 5.77 | |
Identive | 0.0 | $83k | 142k | 0.58 | |
Pure Cycle Corporation (PCYO) | 0.0 | $69k | 11k | 6.33 | |
Emak Holdings | 0.0 | $6.8k | 681k | 0.01 |