Gruber & McBaine Capital Management

Gruber & Mcbaine Capital Management as of March 31, 2014

Portfolio Holdings for Gruber & Mcbaine Capital Management

Gruber & Mcbaine Capital Management holds 190 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 9.0 $35M 1.5M 22.82
Sunopta (STKL) 6.2 $24M 2.0M 11.81
Imageware Systems (IWSY) 2.8 $11M 5.9M 1.83
Himax Technologies (HIMX) 2.2 $8.4M 730k 11.52
Lihua International 2.0 $7.7M 1.6M 4.91
Pioneer Natural Resources 1.7 $6.5M 35k 187.13
PowerSecure International 1.7 $6.4M 274k 23.44
Xilinx 1.4 $5.4M 100k 54.27
WILLBROS GROUP INC COM Stk 1.3 $5.1M 406k 12.62
NCI Building Systems 1.3 $5.1M 290k 17.46
Homestore 1.2 $4.8M 414k 11.56
LogMeIn 1.2 $4.6M 102k 44.89
BE Aerospace 1.1 $4.3M 50k 86.79
Apple (AAPL) 1.1 $4.3M 8.0k 536.75
Primoris Services (PRIM) 1.1 $4.0M 135k 29.98
EOG Resources (EOG) 1.0 $4.0M 20k 196.15
Alcatel-Lucent 1.0 $3.9M 1.0M 3.90
Liberty Global 1.0 $3.9M 96k 40.71
F5 Networks (FFIV) 1.0 $3.7M 35k 106.63
SIGA Technologies (SIGA) 0.9 $3.6M 1.2M 3.10
Ubiquiti Networks 0.9 $3.6M 80k 45.48
Fluor Corporation (FLR) 0.9 $3.5M 45k 77.73
Dycom Industries (DY) 0.9 $3.5M 110k 31.61
MasTec (MTZ) 0.9 $3.5M 80k 43.44
Swift Transportation 0.9 $3.5M 140k 24.75
NCR Corporation (VYX) 0.9 $3.3M 90k 36.56
Southwestern Energy Company 0.8 $3.2M 70k 46.01
ShoreTel 0.8 $3.2M 375k 8.60
Odyssey Marine Exploration 0.8 $3.1M 1.3M 2.29
Procera Networks 0.8 $3.0M 290k 10.39
Calix (CALX) 0.8 $3.0M 355k 8.43
Headwaters Incorporated 0.8 $2.9M 220k 13.21
Avago Technologies 0.8 $2.9M 45k 64.40
Ada-es 0.8 $2.9M 118k 24.54
Dakota Plains 0.8 $2.9M 1.7M 1.73
Cavium Networks 0.7 $2.8M 65k 43.72
International Rectifier Corporation 0.7 $2.7M 100k 27.40
LSB Industries (LXU) 0.7 $2.7M 73k 37.42
USG Corporation 0.7 $2.6M 80k 32.72
Extreme Networks (EXTR) 0.7 $2.6M 440k 5.80
Just Energy Income Fund 0.7 $2.5M 314k 8.05
Bfc Financial Corp-a 0.6 $2.4M 650k 3.74
Five Star Quality Care 0.6 $2.3M 482k 4.86
Cui Global 0.6 $2.3M 210k 11.00
McDonald's Corporation (MCD) 0.6 $2.3M 23k 98.04
Methanex Corp (MEOH) 0.6 $2.2M 35k 63.94
Invensense 0.6 $2.2M 94k 23.67
Conn's (CONNQ) 0.6 $2.1M 55k 38.85
Valero Energy Corporation (VLO) 0.6 $2.1M 40k 53.10
Red Hat 0.6 $2.1M 40k 52.98
Universal Electronics (UEIC) 0.6 $2.1M 55k 38.38
Silicon Motion Technology (SIMO) 0.6 $2.1M 125k 16.78
Spansion 0.5 $2.1M 120k 17.42
US Airways 0.5 $2.0M 55k 36.61
JA Solar Holdings 0.5 $2.0M 200k 10.17
Web 0.5 $2.0M 60k 34.03
Advanced Micro Devices (AMD) 0.5 $2.0M 500k 4.01
Callidus Software 0.5 $2.0M 160k 12.52
Scorpio Tankers 0.5 $2.0M 200k 9.97
AstraZeneca (AZN) 0.5 $1.9M 30k 64.87
Comstock Resources 0.5 $1.9M 85k 22.85
Mandalay Digital 0.5 $2.0M 500k 3.95
Applied Optoelectronics (AAOI) 0.5 $2.0M 80k 24.68
FMC Corporation (FMC) 0.5 $1.9M 25k 76.56
Montage Technology 0.5 $1.9M 95k 20.02
Allegheny Technologies Incorporated (ATI) 0.5 $1.9M 50k 37.68
Teradata Corporation (TDC) 0.5 $1.8M 38k 49.19
Mattson Technology 0.5 $1.9M 800k 2.32
Northern Tier Energy 0.5 $1.8M 70k 25.71
Tyson Foods (TSN) 0.5 $1.8M 40k 44.00
Gilead Sciences (GILD) 0.5 $1.8M 25k 70.88
Southwest Airlines (LUV) 0.5 $1.8M 75k 23.61
Tutor Perini Corporation (TPC) 0.5 $1.7M 60k 28.67
Iridium Communications (IRDM) 0.5 $1.7M 230k 7.51
BroadSoft 0.5 $1.7M 65k 26.73
Genworth Financial (GNW) 0.4 $1.7M 95k 17.73
Louisiana-Pacific Corporation (LPX) 0.4 $1.7M 100k 16.87
& PROD CO shares Brookfield 0.4 $1.7M 80k 20.97
Del Friscos Restaurant 0.4 $1.7M 60k 27.90
Ruckus Wireless 0.4 $1.7M 140k 12.16
Darling International (DAR) 0.4 $1.7M 83k 20.02
Polo Ralph Lauren Corporation 0.4 $1.6M 10k 160.90
Sonic Corporation 0.4 $1.6M 70k 22.79
Photronics (PLAB) 0.4 $1.6M 187k 8.53
Ban (TBBK) 0.4 $1.6M 86k 18.81
QuickLogic Corporation 0.4 $1.6M 310k 5.21
EMCORE Corporation 0.4 $1.6M 315k 5.05
Cemex SAB de CV (CX) 0.4 $1.6M 125k 12.63
TravelCenters of America 0.4 $1.6M 191k 8.15
Saia (SAIA) 0.4 $1.5M 40k 38.20
P 0.4 $1.5M 60k 25.58
Bookham 0.4 $1.5M 481k 3.10
Andersons (ANDE) 0.4 $1.4M 25k 59.22
SeaChange International 0.4 $1.4M 135k 10.44
PetroQuest Energy 0.4 $1.4M 250k 5.70
Aruba Networks 0.4 $1.4M 73k 18.74
Lattice Semiconductor (LSCC) 0.4 $1.4M 175k 7.84
Audience 0.4 $1.4M 110k 12.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.4M 20k 67.65
Orion Marine (ORN) 0.3 $1.3M 105k 12.57
Flowers Foods (FLO) 0.3 $1.3M 60k 21.45
Marvell Technology Group 0.3 $1.3M 80k 15.75
BP Prudhoe Bay Royalty Trust (BPPTU) 0.3 $1.3M 15k 84.47
Ciena Corporation (CIEN) 0.3 $1.3M 55k 22.75
Jds Uniphase Corp 0.3 $1.3M 90k 14.00
Cancer Genetics 0.3 $1.3M 84k 15.09
Wells Fargo & Company (WFC) 0.3 $1.2M 25k 49.76
Gol Linhas Aereas Inteligentes SA 0.3 $1.2M 250k 4.86
OSI Systems (OSIS) 0.3 $1.2M 20k 59.85
Finisar Corp Com Stk 0.3 $1.2M 45k 26.51
RadiSys Corporation 0.3 $1.2M 325k 3.59
Ltx Credence Corporation 0.3 $1.2M 130k 8.91
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $1.1M 27k 43.06
Arctic Cat 0.3 $1.1M 23k 47.78
Emmis Communications Corporation 0.3 $1.1M 350k 3.20
PharmAthene 0.3 $1.1M 600k 1.83
Penske Automotive (PAG) 0.3 $1.1M 25k 42.76
Teekay Tankers Ltd cl a 0.3 $1.1M 300k 3.54
Commscope Hldg (COMM) 0.3 $1.0M 42k 24.67
Comcast Corporation (CMCSA) 0.3 $1.0M 20k 50.00
Infoblox 0.3 $1.0M 50k 20.06
Knight Transportation 0.2 $925k 40k 23.12
Steel Dynamics (STLD) 0.2 $890k 50k 17.80
Emulex Corporation 0.2 $887k 120k 7.39
Axcelis Technologies 0.2 $874k 406k 2.15
Kfx 0.2 $867k 100k 8.67
North Atlantic Drilling 0.2 $884k 100k 8.84
Nuance Communications 0.2 $859k 50k 17.18
Oritani Financial 0.2 $852k 54k 15.81
Yandex Nv-a (NBIS) 0.2 $841k 28k 30.19
SunPower Corporation 0.2 $807k 25k 32.28
RF Micro Devices 0.2 $788k 100k 7.88
Neophotonics Corp 0.2 $793k 100k 7.93
Streamline Health Solutions 0.2 $797k 158k 5.03
Lightbridge Corporation 0.2 $778k 289k 2.69
Rmg Networks Hldgs 0.2 $760k 135k 5.64
ViaSat (VSAT) 0.2 $690k 10k 69.00
OmniVision Technologies 0.2 $708k 40k 17.70
North Valley Ban 0.2 $677k 28k 24.18
Sanchez Energy Corp C ommon stocks 0.2 $705k 24k 29.62
Northstar Realty Finance 0.2 $646k 40k 16.15
Perma-Fix Environmental Services 0.2 $610k 125k 4.88
Teradyne (TER) 0.2 $597k 30k 19.90
Heritage Oaks Ban 0.2 $626k 78k 8.08
Pinnacle Foods Inc De 0.2 $597k 20k 29.85
Saexploration Holdings 0.2 $629k 67k 9.37
S&W Seed Company 0.1 $592k 80k 7.41
Nmi Hldgs Inc cl a (NMIH) 0.1 $586k 50k 11.72
Weatherford International Lt 0.1 $521k 30k 17.37
Altera Corporation 0.1 $544k 15k 36.27
Infinera 0.1 $545k 60k 9.08
Silicon Graphics 0.1 $553k 45k 12.29
Tearlab Corp 0.1 $541k 80k 6.76
Mrc Global Inc cmn (MRC) 0.1 $539k 20k 26.95
Rally Software Development 0.1 $535k 40k 13.38
Geopark Ltd Usd (GPRK) 0.1 $530k 75k 7.07
Hipcricket 0.1 $517k 2.0M 0.26
Builders FirstSource (BLDR) 0.1 $456k 50k 9.12
MaxLinear (MXL) 0.1 $474k 50k 9.48
Fiesta Restaurant 0.1 $456k 10k 45.60
Jones Energy Inc A 0.1 $454k 30k 15.13
Zagg 0.1 $437k 95k 4.62
Pegasystems (PEGA) 0.1 $389k 11k 35.36
Frontline Limited Usd2.5 0.1 $393k 100k 3.93
Mellanox Technologies 0.1 $391k 10k 39.10
Geospace Technologies (GEOS) 0.1 $397k 6.0k 66.17
International Business Machines (IBM) 0.1 $334k 1.7k 192.73
BioScrip 0.1 $328k 47k 6.98
Overland Storage 0.1 $329k 411k 0.80
Canadian Solar (CSIQ) 0.1 $320k 10k 32.00
RealNetworks 0.1 $295k 39k 7.57
Box Ships 0.1 $265k 110k 2.41
Rentech Nitrogen Partners L 0.1 $279k 15k 18.60
Omnitek Engr (OMTK) 0.1 $275k 125k 2.20
Quantum Corporation 0.1 $244k 200k 1.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $240k 20k 12.00
Wave Systems 0.1 $212k 232k 0.91
Accuride Corporation 0.1 $222k 50k 4.44
Solar Power (SOPW) 0.1 $221k 849k 0.26
Diadexus 0.1 $221k 225k 0.98
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.1 $203k 15k 13.53
Rentech 0.1 $190k 100k 1.90
Ampio Pharmaceuticals 0.1 $191k 30k 6.37
Aspen 0.1 $176k 975k 0.18
Overseas Shipholding 0.0 $157k 30k 5.23
Covenant Transportation (CVLG) 0.0 $150k 15k 10.07
Retractable Technologies (RVP) 0.0 $114k 30k 3.80
Demand Media 0.0 $134k 28k 4.86
Socket Communications 0.0 $32k 35k 0.91
Emak Holdings 0.0 $6.8k 681k 0.01