Gruber & Mcbaine Capital Management as of June 30, 2014
Portfolio Holdings for Gruber & Mcbaine Capital Management
Gruber & Mcbaine Capital Management holds 152 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 | 10.3 | $31M | 1.4M | 21.49 | |
Sunopta (STKL) | 6.2 | $18M | 1.3M | 14.08 | |
Imageware Systems (IWSY) | 4.0 | $12M | 5.9M | 2.03 | |
Applied Optoelectronics (AAOI) | 2.3 | $6.9M | 296k | 23.20 | |
Homestore | 2.1 | $6.3M | 425k | 14.79 | |
Pioneer Natural Resources | 2.1 | $6.2M | 27k | 229.81 | |
NCI Building Systems | 1.9 | $5.6M | 290k | 19.43 | |
F5 Networks (FFIV) | 1.7 | $5.0M | 45k | 111.44 | |
Dakota Plains | 1.5 | $4.5M | 1.7M | 2.68 | |
LogMeIn | 1.5 | $4.4M | 95k | 46.62 | |
WILLBROS GROUP INC COM Stk | 1.4 | $4.3M | 350k | 12.35 | |
EOG Resources (EOG) | 1.2 | $3.7M | 32k | 116.88 | |
BE AEROSPACE INC COM Stk | 1.2 | $3.7M | 40k | 92.50 | |
Ruckus Wireless | 1.2 | $3.7M | 310k | 11.91 | |
Ubiquiti Networks | 1.1 | $3.4M | 75k | 45.19 | |
Cemex SAB de CV (CX) | 1.1 | $3.3M | 250k | 13.23 | |
Cavium Networks | 1.1 | $3.2M | 65k | 49.66 | |
Avago Technologies | 1.1 | $3.2M | 44k | 72.06 | |
NCR Corporation (VYX) | 1.1 | $3.2M | 90k | 35.09 | |
SIGA Technologies (SIGA) | 1.0 | $3.1M | 1.1M | 2.82 | |
Headwaters Incorporated | 1.0 | $3.1M | 220k | 13.89 | |
LSB Industries (LXU) | 1.0 | $3.0M | 73k | 41.67 | |
PowerSecure International | 1.0 | $3.0M | 310k | 9.74 | |
Primoris Services (PRIM) | 1.0 | $3.0M | 104k | 28.84 | |
Silicon Motion Technology (SIMO) | 1.0 | $2.9M | 140k | 20.43 | |
International Rectifier Corporation | 0.9 | $2.8M | 100k | 27.90 | |
Century Communities (CCS) | 0.9 | $2.8M | 125k | 22.15 | |
Super Micro Computer (SMCI) | 0.9 | $2.7M | 105k | 25.27 | |
Alcatel-lucent | 0.9 | $2.7M | 750k | 3.56 | |
Trinity Industries (TRN) | 0.9 | $2.6M | 60k | 43.72 | |
Ada Es | 0.8 | $2.5M | 111k | 22.93 | |
Spansion | 0.8 | $2.5M | 120k | 21.07 | |
MasTec (MTZ) | 0.8 | $2.5M | 80k | 30.82 | |
SunPower Corporation | 0.8 | $2.3M | 57k | 40.98 | |
US Airways | 0.8 | $2.3M | 54k | 42.95 | |
Western Digital (WDC) | 0.8 | $2.3M | 25k | 92.32 | |
Commscope Hldg (COMM) | 0.8 | $2.3M | 100k | 23.13 | |
PetroQuest Energy | 0.8 | $2.3M | 300k | 7.52 | |
Scorpio Tankers | 0.8 | $2.2M | 220k | 10.17 | |
Red Hat | 0.7 | $2.2M | 40k | 55.28 | |
Five Star Quality Care | 0.7 | $2.2M | 443k | 5.01 | |
JA Solar Holdings | 0.7 | $2.2M | 200k | 10.86 | |
Tutor Perini Corporation (TPC) | 0.7 | $2.1M | 66k | 31.75 | |
Odyssey Marine Exploration | 0.7 | $2.1M | 1.2M | 1.68 | |
Himax Technologies (HIMX) | 0.7 | $2.0M | 292k | 6.86 | |
Iridium Communications (IRDM) | 0.7 | $2.0M | 239k | 8.46 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $2.0M | 30k | 66.17 | |
Mandalay Digital | 0.7 | $2.0M | 500k | 3.95 | |
Extreme Networks (EXTR) | 0.7 | $2.0M | 440k | 4.44 | |
Callidus Software | 0.6 | $1.9M | 160k | 11.94 | |
Tyson Foods (TSN) | 0.6 | $1.9M | 50k | 37.54 | |
Northern Tier Energy | 0.6 | $1.9M | 70k | 26.74 | |
Mattson Technology | 0.6 | $1.9M | 850k | 2.19 | |
Bfc Financial | 0.6 | $1.9M | 500k | 3.70 | |
Forward Air Corporation (FWRD) | 0.6 | $1.8M | 37k | 47.84 | |
FMC Corporation (FMC) | 0.6 | $1.8M | 25k | 71.20 | |
Finisar Corp Com Stk | 0.6 | $1.8M | 90k | 19.76 | |
TravelCenters of America | 0.6 | $1.8M | 197k | 8.88 | |
Darling International (DAR) | 0.6 | $1.7M | 83k | 20.90 | |
Universal Electronics (UEIC) | 0.6 | $1.7M | 35k | 48.89 | |
BroadSoft | 0.6 | $1.7M | 65k | 26.39 | |
Barracuda Networks | 0.6 | $1.7M | 55k | 31.02 | |
Just Energy Income Fund | 0.6 | $1.7M | 291k | 5.76 | |
Cui Global | 0.6 | $1.7M | 199k | 8.40 | |
Micron Technology (MU) | 0.6 | $1.6M | 50k | 32.96 | |
Polo Ralph Lauren Corporation | 0.5 | $1.6M | 10k | 160.70 | |
Photronics (PLAB) | 0.5 | $1.6M | 187k | 8.60 | |
Web | 0.5 | $1.6M | 56k | 28.87 | |
Sonic Corporation | 0.5 | $1.5M | 70k | 22.09 | |
Genworth Financial (GNW) | 0.5 | $1.5M | 87k | 17.40 | |
Stratasys | 0.5 | $1.5M | 13k | 113.62 | |
Lattice Semiconductor (LSCC) | 0.5 | $1.4M | 175k | 8.25 | |
RadiSys Corporation | 0.5 | $1.4M | 400k | 3.49 | |
Gol Linhas Aereas Inteligentes SA | 0.5 | $1.4M | 250k | 5.48 | |
Ltx Credence Corporation | 0.5 | $1.4M | 150k | 9.10 | |
Orion Marine (ORN) | 0.5 | $1.4M | 125k | 10.83 | |
OSI Systems (OSIS) | 0.5 | $1.3M | 20k | 66.75 | |
Ciena Corporation (CIEN) | 0.4 | $1.3M | 60k | 21.67 | |
Andersons Inc Com Stk | 0.4 | $1.3M | 25k | 51.60 | |
Teekay Tankers Ltd cl a | 0.4 | $1.3M | 300k | 4.29 | |
Aruba Networks | 0.4 | $1.3M | 73k | 17.52 | |
Flowers Foods (FLO) | 0.4 | $1.3M | 60k | 21.08 | |
Ezchip Semiconductor Lt | 0.4 | $1.3M | 49k | 25.78 | |
Penske Automotive (PAG) | 0.4 | $1.2M | 25k | 49.52 | |
Southwest Airlines (LUV) | 0.4 | $1.2M | 45k | 26.87 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.4 | $1.2M | 27k | 45.36 | |
Geopark Ltd Usd (GPRK) | 0.4 | $1.2M | 127k | 9.15 | |
Oclaro | 0.4 | $1.1M | 518k | 2.20 | |
SeaChange International | 0.4 | $1.1M | 135k | 8.01 | |
Emmis Communications Corporation | 0.3 | $1.0M | 350k | 2.99 | |
North Atlantic Drilling | 0.3 | $1.1M | 100k | 10.62 | |
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 | |
Cancer Genetics | 0.3 | $948k | 84k | 11.30 | |
National Gen Hldgs | 0.3 | $957k | 55k | 17.40 | |
Infoblox | 0.3 | $921k | 70k | 13.16 | |
Steel Dynamics (STLD) | 0.3 | $898k | 50k | 17.96 | |
Arctic Cat Inc Cmn | 0.3 | $907k | 23k | 39.43 | |
ViaSat (VSAT) | 0.3 | $869k | 15k | 57.93 | |
Kfx | 0.3 | $860k | 100k | 8.60 | |
Monolithic Power Systems (MPWR) | 0.3 | $847k | 20k | 42.35 | |
Oritani Financial | 0.3 | $830k | 54k | 15.40 | |
Glye | 0.3 | $835k | 1.2M | 0.69 | |
Lightbridge Corporation | 0.3 | $801k | 289k | 2.77 | |
Axcelis Technologies | 0.2 | $740k | 370k | 2.00 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $752k | 20k | 37.60 | |
Neophotonics Corp | 0.2 | $707k | 170k | 4.16 | |
Mobivity Holdings | 0.2 | $725k | 725k | 1.00 | |
Pinnacle Foods Inc De | 0.2 | $658k | 20k | 32.90 | |
Perma-Fix Environmental Services | 0.2 | $584k | 127k | 4.60 | |
North Valley Ban | 0.2 | $610k | 28k | 21.79 | |
Emulex Corporation | 0.2 | $570k | 100k | 5.70 | |
DigitalGlobe | 0.2 | $556k | 20k | 27.80 | |
Mrc Global Inc cmn (MRC) | 0.2 | $566k | 20k | 28.30 | |
Saexploration Holdings | 0.2 | $568k | 67k | 8.46 | |
Goodrich Petroleum Corporation | 0.2 | $552k | 20k | 27.60 | |
Approach Resources | 0.2 | $534k | 24k | 22.72 | |
Rentech | 0.2 | $518k | 200k | 2.59 | |
MaxLinear (MXL) | 0.2 | $504k | 50k | 10.08 | |
Rentech Nitrogen Partners L | 0.2 | $509k | 30k | 16.97 | |
Ban (TBBK) | 0.2 | $476k | 40k | 11.90 | |
Rubicon Technology | 0.1 | $438k | 50k | 8.76 | |
Rally Software Development | 0.1 | $436k | 40k | 10.90 | |
Silicon Graphics | 0.1 | $433k | 45k | 9.62 | |
Lihua International | 0.1 | $391k | 1.3M | 0.30 | |
Tearlab Corp | 0.1 | $390k | 80k | 4.88 | |
Cogent Communications (CCOI) | 0.1 | $346k | 10k | 34.60 | |
Builders FirstSource (BLDR) | 0.1 | $374k | 50k | 7.48 | |
Zagg | 0.1 | $366k | 67k | 5.43 | |
Envivio | 0.1 | $360k | 150k | 2.40 | |
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 | |
Abraxas Pete Corp | 0.1 | $313k | 50k | 6.26 | |
Hipcricket | 0.1 | $264k | 2.0M | 0.13 | |
Wave Systems | 0.1 | $226k | 160k | 1.41 | |
Ampio Pharmaceuticals | 0.1 | $251k | 30k | 8.37 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.1 | $213k | 15k | 14.20 | |
Overseas Shipholding | 0.1 | $206k | 30k | 6.87 | |
Solar Power (SOPW) | 0.1 | $212k | 847k | 0.25 | |
Sysorex Global Hldgs | 0.1 | $216k | 56k | 3.89 | |
Covenant Transportation (CVLG) | 0.1 | $192k | 15k | 12.89 | |
Box Ships | 0.1 | $166k | 110k | 1.51 | |
Diadexus | 0.1 | $181k | 245k | 0.74 | |
Aspen | 0.1 | $137k | 975k | 0.14 | |
Demand Media | 0.0 | $133k | 28k | 4.83 | |
Burlington Northern Santa Fe C | 0.0 | $40k | 396.00 | 101.01 | |
Applied Materials | 0.0 | $7.0k | 300.00 | 23.33 | |
Emak Holdings | 0.0 | $6.4k | 645k | 0.01 |