Gruber & McBaine Capital Management

Gruber & Mcbaine Capital Management as of June 30, 2014

Portfolio Holdings for Gruber & Mcbaine Capital Management

Gruber & Mcbaine Capital Management holds 202 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 8.3 $31M 1.4M 21.49
Sunopta (STKL) 5.0 $18M 1.3M 14.08
Imageware Systems (IWSY) 3.2 $12M 5.9M 2.03
Applied Optoelectronics (AAOI) 1.9 $6.9M 296k 23.20
Homestore 1.7 $6.3M 425k 14.79
Pioneer Natural Resources 1.7 $6.2M 27k 229.81
NCI Building Systems 1.5 $5.6M 290k 19.43
F5 Networks (FFIV) 1.4 $5.0M 45k 111.44
Dakota Plains 1.2 $4.5M 1.7M 2.68
LogMeIn 1.2 $4.4M 95k 46.62
D Archer-daniels Midla Nd Co Com Common Stock 0 1.2 $4.4M 100k 44.11
WILLBROS GROUP INC COM Stk 1.2 $4.3M 350k 12.35
EOG Resources (EOG) 1.0 $3.7M 32k 116.88
Dycom Industries (DY) 1.0 $3.8M 121k 31.31
Apple Computer 1.0 $3.7M 40k 92.93
BE AEROSPACE INC COM Stk 1.0 $3.7M 40k 92.50
Ruckus Wireless 1.0 $3.7M 310k 11.91
Liberty Global 1.0 $3.6M 86k 42.31
Swift Transportation 0.9 $3.5M 140k 25.23
Fluor Corporation (FLR) 0.9 $3.5M 45k 76.91
Ubiquiti Networks 0.9 $3.4M 75k 45.19
Cemex SAB de CV (CX) 0.9 $3.3M 250k 13.23
Cavium Networks 0.9 $3.2M 65k 49.66
Southwestern Energy Company 0.9 $3.2M 70k 45.49
Avago Technologies 0.9 $3.2M 44k 72.06
NCR Corporation (VYX) 0.8 $3.2M 90k 35.09
SIGA Technologies (SIGA) 0.8 $3.1M 1.1M 2.82
Headwaters Incorporated 0.8 $3.1M 220k 13.89
LSB Industries (LXU) 0.8 $3.0M 73k 41.67
PowerSecure International 0.8 $3.0M 310k 9.74
Primoris Services (PRIM) 0.8 $3.0M 104k 28.84
Conn's (CONNQ) 0.8 $3.0M 60k 49.38
Calix (CALX) 0.8 $2.9M 355k 8.18
Silicon Motion Technology (SIMO) 0.8 $2.9M 140k 20.43
International Rectifier Corporation 0.8 $2.8M 100k 27.90
ShoreTel 0.7 $2.8M 425k 6.52
Century Communities (CCS) 0.7 $2.8M 125k 22.15
Allegheny Technologies Incorporated (ATI) 0.7 $2.7M 60k 45.10
Alcatel-lucent 0.7 $2.7M 750k 3.56
Super Micro Computer (SMCI) 0.7 $2.7M 105k 25.27
Trinity Industries (TRN) 0.7 $2.6M 60k 43.72
Spansion 0.7 $2.5M 120k 21.07
Ada Es 0.7 $2.5M 111k 22.93
MasTec (MTZ) 0.7 $2.5M 80k 30.82
Xilinx 0.6 $2.4M 50k 47.32
SunPower Corporation 0.6 $2.3M 57k 40.98
US Airways 0.6 $2.3M 54k 42.95
Del Friscos Restaurant 0.6 $2.3M 85k 27.56
Western Digital (WDC) 0.6 $2.3M 25k 92.32
Commscope Hldg (COMM) 0.6 $2.3M 100k 23.13
PetroQuest Energy 0.6 $2.3M 300k 7.52
Five Star Quality Care 0.6 $2.2M 443k 5.01
Scorpio Tankers 0.6 $2.2M 220k 10.17
Red Hat 0.6 $2.2M 40k 55.28
JA Solar Holdings 0.6 $2.2M 200k 10.86
Tutor Perini Corporation (TPC) 0.6 $2.1M 66k 31.75
Odyssey Marine Exploration 0.6 $2.1M 1.2M 1.68
Himax Technologies (HIMX) 0.5 $2.0M 292k 6.86
Valero Energy Corporation (VLO) 0.5 $2.0M 40k 50.10
Iridium Communications (IRDM) 0.5 $2.0M 239k 8.46
Extreme Networks (EXTR) 0.5 $2.0M 440k 4.44
Nxp Semiconductors N V (NXPI) 0.5 $2.0M 30k 66.17
Mandalay Digital 0.5 $2.0M 500k 3.95
Callidus Software 0.5 $1.9M 160k 11.94
Tyson Foods (TSN) 0.5 $1.9M 50k 37.54
Mattson Technology 0.5 $1.9M 850k 2.19
& PROD CO shares Brookfield 0.5 $1.9M 90k 20.76
Northern Tier Energy 0.5 $1.9M 70k 26.74
Bfc Financial 0.5 $1.9M 500k 3.70
Invensense 0.5 $1.8M 80k 22.69
Forward Air Corporation (FWRD) 0.5 $1.8M 37k 47.84
FMC Corporation (FMC) 0.5 $1.8M 25k 71.20
Finisar Corp Com Stk 0.5 $1.8M 90k 19.76
Darling International (DAR) 0.5 $1.7M 83k 20.90
TravelCenters of America 0.5 $1.8M 197k 8.88
Montage Technology 0.5 $1.8M 85k 20.69
Universal Electronics (UEIC) 0.5 $1.7M 35k 48.89
BroadSoft 0.5 $1.7M 65k 26.39
Barracuda Networks 0.5 $1.7M 55k 31.02
Just Energy Income Fund 0.5 $1.7M 291k 5.76
Cui Global 0.5 $1.7M 199k 8.40
Micron Technology (MU) 0.4 $1.6M 50k 32.96
Polo Ralph Lauren Corporation 0.4 $1.6M 10k 160.70
Photronics (PLAB) 0.4 $1.6M 187k 8.60
Web 0.4 $1.6M 56k 28.87
Sonic Corporation 0.4 $1.5M 70k 22.09
Genworth Financial (GNW) 0.4 $1.5M 87k 17.40
Myr (MYRG) 0.4 $1.5M 60k 25.33
Stratasys 0.4 $1.5M 13k 113.62
Audience 0.4 $1.5M 125k 11.96
Tweeter Home Entertainment (TWTRQ) 0.4 $1.4M 35k 40.97
Euronet Worldwide (EEFT) 0.4 $1.4M 30k 48.23
Lattice Semiconductor (LSCC) 0.4 $1.4M 175k 8.25
RadiSys Corporation 0.4 $1.4M 400k 3.49
Gol Linhas Aereas Inteligentes SA 0.4 $1.4M 250k 5.48
P 0.4 $1.4M 60k 22.68
Ltx Credence Corporation 0.4 $1.4M 150k 9.10
Orion Marine (ORN) 0.4 $1.4M 125k 10.83
OSI Systems (OSIS) 0.4 $1.3M 20k 66.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.3M 20k 67.05
Wells Fargo & Company (WFC) 0.3 $1.3M 25k 52.56
Saia (SAIA) 0.3 $1.3M 30k 43.93
Ciena Corporation (CIEN) 0.3 $1.3M 60k 21.67
Andersons Inc Com Stk 0.3 $1.3M 25k 51.60
Teekay Tankers Ltd cl a 0.3 $1.3M 300k 4.29
Aruba Networks 0.3 $1.3M 73k 17.52
Infinera (INFN) 0.3 $1.3M 136k 9.20
Flowers Foods (FLO) 0.3 $1.3M 60k 21.08
Ezchip Semiconductor Lt 0.3 $1.3M 49k 25.78
Penske Automotive (PAG) 0.3 $1.2M 25k 49.52
Southwest Airlines (LUV) 0.3 $1.2M 45k 26.87
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $1.2M 27k 45.36
Bookham 0.3 $1.1M 518k 2.20
Geopark Ltd Usd (GPRK) 0.3 $1.2M 127k 9.15
Jds Uniphase Corp 0.3 $1.1M 90k 12.47
SeaChange International 0.3 $1.1M 135k 8.01
North Atlantic Drilling 0.3 $1.1M 100k 10.62
EMCORE Corporation 0.3 $1.0M 250k 4.12
Emmis Communications Corporation 0.3 $1.0M 350k 2.99
Invesco Mortgage Capital 0.3 $1.0M 60k 17.37
Procera Networks 0.3 $1.0M 100k 10.09
Yandex Nv-a (YNDX) 0.3 $993k 28k 35.64
Knight Transportation 0.3 $951k 40k 23.78
QuickLogic Corporation 0.3 $982k 190k 5.17
National Gen Hldgs 0.3 $957k 55k 17.40
Infoblox 0.2 $921k 70k 13.16
Cancer Genetics 0.2 $948k 84k 11.30
Steel Dynamics (STLD) 0.2 $898k 50k 17.96
Arctic Cat Inc Cmn 0.2 $907k 23k 39.43
ViaSat (VSAT) 0.2 $869k 15k 57.93
Monolithic Power Systems (MPWR) 0.2 $847k 20k 42.35
Kfx 0.2 $860k 100k 8.60
Oritani Financial 0.2 $830k 54k 15.40
PharmAthene 0.2 $808k 573k 1.41
Lightbridge Corporation 0.2 $801k 289k 2.77
Glye 0.2 $835k 1.2M 0.69
Axcelis Technologies 0.2 $740k 370k 2.00
Sanchez Energy Corp C ommon stocks 0.2 $752k 20k 37.60
Carrols Restaurant 0.2 $712k 100k 7.12
Neophotonics Corp 0.2 $707k 170k 4.16
Mobivity Holdings (MFON) 0.2 $725k 725k 1.00
Pinnacle Foods Inc De 0.2 $658k 20k 32.90
Pegasystems (PEGA) 0.2 $581k 28k 21.13
Perma-Fix Environmental Services 0.2 $584k 127k 4.60
Teradyne (TER) 0.2 $588k 30k 19.60
Kodiak Oil & Gas 0.2 $582k 40k 14.55
Heritage Oaks Ban 0.2 $591k 78k 7.63
North Valley Ban 0.2 $610k 28k 21.79
Emulex Corporation 0.1 $570k 100k 5.70
Goodrich Petroleum Corporation 0.1 $552k 20k 27.60
DigitalGlobe 0.1 $556k 20k 27.80
Mrc Global Inc cmn (MRC) 0.1 $566k 20k 28.30
Saexploration Holdings 0.1 $568k 67k 8.46
Rentech 0.1 $518k 200k 2.59
Approach Resources 0.1 $534k 24k 22.72
MaxLinear (MXL) 0.1 $504k 50k 10.08
Rentech Nitrogen Partners L 0.1 $509k 30k 16.97
Nmi Hldgs Inc cl a (NMIH) 0.1 $525k 50k 10.50
Ban (TBBK) 0.1 $476k 40k 11.90
Streamline Health Solutions 0.1 $480k 100k 4.80
Rubicon Technology 0.1 $438k 50k 8.76
Silicon Graphics 0.1 $433k 45k 9.62
Fiesta Restaurant 0.1 $464k 10k 46.40
Rally Software Development 0.1 $436k 40k 10.90
Lihua International 0.1 $391k 1.3M 0.30
BioScrip 0.1 $363k 44k 8.34
Builders FirstSource (BLDR) 0.1 $374k 50k 7.48
Zagg 0.1 $366k 67k 5.43
Tearlab Corp 0.1 $390k 80k 4.88
Envivio 0.1 $360k 150k 2.40
Omnitek Engr (OMTK) 0.1 $356k 125k 2.85
Gigamon 0.1 $383k 20k 19.15
Cogent Communications (CCOI) 0.1 $346k 10k 34.60
Mellanox Technologies 0.1 $349k 10k 34.90
Geospace Technologies (GEOS) 0.1 $330k 6.0k 55.00
International Business Machines (IBM) 0.1 $314k 1.7k 181.19
Canadian Solar (CSIQ) 0.1 $313k 10k 31.30
Frontline Limited Usd2.5 0.1 $292k 100k 2.92
RealNetworks 0.1 $297k 39k 7.62
Abraxas Pete Corp 0.1 $313k 50k 6.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $255k 20k 12.75
Ampio Pharmaceuticals 0.1 $251k 30k 8.37
Hipcricket 0.1 $264k 2.0M 0.13
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.1 $213k 15k 14.20
Overseas Shipholding 0.1 $206k 30k 6.87
Wave Systems 0.1 $226k 160k 1.41
Solar Power (SOPW) 0.1 $212k 847k 0.25
M/a (MTSI) 0.1 $225k 10k 22.50
Sysorex Global Hldgs 0.1 $216k 56k 3.89
Covenant Transportation (CVLG) 0.1 $192k 15k 12.89
Diadexus 0.1 $181k 245k 0.74
General Electric Company 0.0 $151k 5.7k 26.30
Demand Media 0.0 $133k 28k 4.83
Box Ships 0.0 $166k 110k 1.51
Aspen 0.0 $137k 975k 0.14
Retractable Technologies (RVP) 0.0 $75k 30k 2.50
Burlington Northern Santa Fe C 0.0 $40k 396.00 101.01
Nuveen Muni Value Fund (NUV) 0.0 $34k 3.5k 9.69
Socket Communications 0.0 $50k 28k 1.82
Neustar 0.0 $8.0k 300.00 26.67
Applied Materials 0.0 $7.0k 300.00 23.33
Emak Holdings 0.0 $6.4k 645k 0.01