Gruber & McBaine Capital Management

Gruber & Mcbaine Capital Management as of Sept. 30, 2014

Portfolio Holdings for Gruber & Mcbaine Capital Management

Gruber & Mcbaine Capital Management holds 205 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 7.7 $27M 1.4M 19.19
Sunopta (STKL) 4.2 $15M 1.2M 12.07
Imageware Systems (IWSY) 3.4 $12M 6.2M 1.92
Applied Optoelectronics (AAOI) 1.7 $6.1M 380k 16.10
F5 Networks (FFIV) 1.7 $5.9M 50k 118.74
NCI Building Systems 1.6 $5.6M 290k 19.40
Homestore 1.5 $5.2M 247k 20.96
Archer Daniels Midland Company (ADM) 1.4 $5.1M 100k 51.10
Pioneer Natural Resources 1.4 $5.0M 26k 196.98
LogMeIn 1.2 $4.3M 94k 46.07
Ruckus Wireless 1.2 $4.1M 310k 13.36
Dakota Plains 1.1 $4.0M 1.7M 2.40
Western Digital (WDC) 1.1 $3.9M 40k 97.32
Cemex SAB de CV (CX) 1.1 $3.9M 300k 13.04
Silicon Motion Technology (SIMO) 1.1 $3.9M 145k 26.94
Swift Transportation 1.1 $3.9M 185k 20.98
Spansion 1.1 $3.9M 170k 22.79
Calix (CALX) 1.1 $3.9M 405k 9.57
Super Micro Computer 1.1 $3.8M 130k 29.42
Dycom Industries (DY) 1.0 $3.6M 117k 30.71
Apple (AAPL) 1.0 $3.5M 35k 100.74
Liberty Global 1.0 $3.5M 86k 41.02
Bank of America Corporation (BAC) 1.0 $3.4M 200k 17.05
Cavium Networks 0.9 $3.2M 65k 49.72
BE Aerospace 0.9 $3.2M 38k 83.95
General Motors Corp 0.9 $3.2M 100k 31.94
Avago Technologies 0.9 $3.1M 36k 87.00
MasTec (MTZ) 0.9 $3.1M 100k 30.62
EOG Resources (EOG) 0.8 $3.0M 30k 99.01
ShoreTel 0.8 $3.0M 446k 6.65
Allegheny Technologies Incorporated (ATI) 0.8 $3.0M 80k 37.10
PowerSecure International 0.8 $3.0M 310k 9.58
Tyson Foods (TSN) 0.8 $3.0M 75k 39.37
Primoris Services (PRIM) 0.8 $3.0M 110k 26.84
Ltx Credence Corporation 0.8 $2.9M 300k 9.79
Himax Technologies (HIMX) 0.8 $2.9M 282k 10.15
US Airways 0.8 $2.8M 80k 35.48
Trinity Industries (TRN) 0.8 $2.8M 60k 46.72
Headwaters Incorporated 0.8 $2.7M 212k 12.54
LSB Industries (LXU) 0.7 $2.6M 72k 35.71
Capital One Financial (COF) 0.7 $2.4M 30k 81.63
Southwestern Energy Company 0.7 $2.4M 70k 34.96
Century Communities (CCS) 0.7 $2.4M 139k 17.35
Ceragon Networks (CRNT) 0.7 $2.4M 1.0M 2.38
Commscope Hldg (COMM) 0.7 $2.4M 100k 23.91
Barracuda Networks 0.7 $2.3M 90k 25.66
Forward Air Corporation 0.6 $2.2M 50k 44.84
Arcbest (ARCB) 0.6 $2.2M 60k 37.30
Mattson Technology 0.6 $2.1M 850k 2.47
Cui Global 0.6 $2.1M 290k 7.24
Green Plains Renewable Energy (GPRE) 0.6 $2.1M 55k 37.38
Ezchip Semiconductor Lt 0.6 $2.1M 85k 24.12
Mandalay Digital 0.6 $2.1M 452k 4.58
Iridium Communications (IRDM) 0.6 $2.0M 227k 8.85
Infinera 0.6 $2.0M 190k 10.67
Nxp Semiconductors N V (NXPI) 0.6 $2.0M 30k 68.42
ARC GROUP Worldwide (RMTO) 0.6 $2.0M 129k 15.62
Delta Air Lines/dal 0.6 $2.0M 55k 36.15
SunPower Corporation 0.6 $1.9M 57k 33.88
Andersons (ANDE) 0.6 $2.0M 31k 62.88
Aruba Networks 0.5 $1.9M 89k 21.58
Extreme Networks (EXTR) 0.5 $1.9M 400k 4.79
Ada-es 0.5 $1.9M 90k 21.28
TravelCenters of America 0.5 $1.9M 193k 9.88
Ubiquiti Networks 0.5 $1.9M 50k 37.54
Valero Energy Corporation (VLO) 0.5 $1.9M 40k 46.28
JA Solar Holdings 0.5 $1.9M 200k 9.25
Vulcan Materials Company (VMC) 0.5 $1.8M 30k 60.23
Callidus Software 0.5 $1.8M 152k 12.02
Scorpio Tankers 0.5 $1.8M 220k 8.31
Conn's (CONNQ) 0.5 $1.8M 58k 30.26
WILLBROS GROUP INC COM Stk 0.5 $1.8M 215k 8.33
Tutor Perini Corporation (TPC) 0.5 $1.7M 66k 26.40
Montage Technology 0.5 $1.7M 83k 20.89
Geopark Ltd Usd (GPRK) 0.5 $1.8M 181k 9.69
Micron Technology (MU) 0.5 $1.7M 50k 34.26
Del Friscos Restaurant 0.5 $1.7M 90k 19.14
PetroQuest Energy 0.5 $1.7M 300k 5.62
Myr (MYRG) 0.5 $1.7M 70k 24.09
& PROD CO shares Brookfield 0.5 $1.6M 86k 18.89
Northern Tier Energy 0.5 $1.6M 70k 23.36
SIGA Technologies (SIGA) 0.5 $1.6M 1.1M 1.45
Sonic Corporation 0.4 $1.6M 70k 22.36
Five Star Quality Care 0.4 $1.6M 418k 3.77
Darling International (DAR) 0.4 $1.5M 83k 18.33
Southwest Airlines (LUV) 0.4 $1.5M 45k 33.78
Alcatel-Lucent 0.4 $1.5M 500k 3.03
J.C. Penney Company 0.4 $1.5M 150k 10.04
Universal Electronics (UEIC) 0.4 $1.5M 30k 49.37
Finisar Corp Com Stk 0.4 $1.5M 90k 16.63
Radware Ltd ord (RDWR) 0.4 $1.4M 80k 17.66
Photronics (PLAB) 0.4 $1.4M 177k 8.05
Euronet Worldwide (EEFT) 0.4 $1.4M 30k 47.80
FMC Corporation (FMC) 0.4 $1.4M 25k 57.20
JinkoSolar Holding (JKS) 0.4 $1.4M 50k 27.50
Just Energy Income Fund 0.4 $1.4M 291k 4.65
Xilinx 0.4 $1.3M 30k 42.37
EMCORE Corporation 0.3 $1.3M 220k 5.69
Wells Fargo & Company (WFC) 0.3 $1.2M 24k 51.86
Orion Marine (ORN) 0.3 $1.2M 125k 9.98
Steel Dynamics (STLD) 0.3 $1.1M 50k 22.62
Odyssey Marine Exploration 0.3 $1.1M 1.2M 0.91
Jds Uniphase Corp 0.3 $1.2M 90k 12.80
Pinnacle Foods Inc De 0.3 $1.1M 35k 32.66
Knight Transportation 0.3 $1.1M 40k 27.40
Synaptics, Incorporated (SYNA) 0.3 $1.1M 15k 73.20
Invesco Mortgage Capital 0.3 $1.1M 70k 15.71
Carrols Restaurant 0.3 $1.1M 150k 7.11
BroadSoft 0.3 $1.1M 50k 21.04
Teekay Tankers Ltd cl a 0.3 $1.1M 288k 3.73
Tweeter Home Entertainment (TWTRQ) 0.3 $1.0M 20k 51.60
PharmAthene 0.3 $1.0M 573k 1.78
Infoblox 0.3 $1.0M 70k 14.76
Ciena Corporation (CIEN) 0.3 $1.0M 60k 16.72
P 0.3 $992k 57k 17.43
SeaChange International 0.3 $940k 135k 6.96
Bfc Financial 0.3 $906k 230k 3.94
Mobivity Holdings (MFON) 0.3 $906k 725k 1.25
Cabela's Incorporated 0.2 $884k 15k 58.93
Monolithic Power Systems (MPWR) 0.2 $881k 20k 44.05
Mellanox Technologies 0.2 $897k 20k 44.85
Audience 0.2 $888k 120k 7.40
Red Hat 0.2 $842k 15k 56.13
Cyrusone 0.2 $841k 35k 24.03
Penske Automotive (PAG) 0.2 $767k 19k 40.58
Kfx 0.2 $774k 100k 7.74
Glye 0.2 $799k 1.2M 0.66
Emmis Communications Corporation 0.2 $739k 350k 2.11
VASCO Data Security International 0.2 $751k 40k 18.78
Axcelis Technologies 0.2 $736k 370k 1.99
Oritani Financial 0.2 $759k 54k 14.08
Yandex Nv-a (NBIS) 0.2 $751k 27k 27.80
Cancer Genetics 0.2 $755k 84k 9.00
Cachet Financial Sol 0.2 $745k 500k 1.49
Orion Engineered Carbons (OEC) 0.2 $705k 40k 17.62
Fluor Corporation (FLR) 0.2 $668k 10k 66.80
RadiSys Corporation 0.2 $663k 248k 2.67
Silicon Graphics 0.2 $646k 70k 9.23
Lightbridge Corporation 0.2 $656k 285k 2.30
Comfort Systems USA (FIX) 0.2 $610k 45k 13.56
Manitex International 0.2 $621k 55k 11.29
North Valley Ban 0.2 $604k 28k 21.57
Polypore International 0.2 $584k 15k 38.93
DigitalGlobe 0.2 $570k 20k 28.50
QuickLogic Corporation 0.2 $568k 190k 2.99
Neophotonics Corp 0.2 $570k 170k 3.35
Hannon Armstrong (HASI) 0.2 $553k 40k 13.82
Saexploration Holdings 0.2 $558k 67k 8.32
Pegasystems (PEGA) 0.1 $526k 28k 19.13
NetScout Systems (NTCT) 0.1 $550k 12k 45.83
Goodrich Petroleum Corporation 0.1 $519k 35k 14.83
Perma-Fix Environmental Services 0.1 $535k 140k 3.82
Heritage Oaks Ban 0.1 $543k 78k 7.01
Sanchez Energy Corp C ommon stocks 0.1 $517k 20k 26.26
Iradimed (IRMD) 0.1 $523k 75k 7.01
Bookham 0.1 $506k 354k 1.43
Rally Software Development 0.1 $480k 40k 12.00
Mrc Global Inc cmn (MRC) 0.1 $466k 20k 23.30
Builders FirstSource (BLDR) 0.1 $409k 75k 5.45
Nmi Hldgs Inc cl a (NMIH) 0.1 $433k 50k 8.66
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $378k 10k 37.80
North Atlantic Drilling 0.1 $400k 60k 6.67
Cavitation Technology (CVAT) 0.1 $400k 5.0M 0.08
Saia (SAIA) 0.1 $352k 7.1k 49.58
Canadian Solar (CSIQ) 0.1 $358k 10k 35.80
Lattice Semiconductor (LSCC) 0.1 $371k 49k 7.50
Rentech 0.1 $342k 200k 1.71
MaxLinear (MXL) 0.1 $344k 50k 6.88
Tearlab Corp 0.1 $340k 100k 3.40
Rentech Nitrogen Partners L 0.1 $373k 30k 12.43
Aspen 0.1 $340k 1.6M 0.21
International Business Machines (IBM) 0.1 $329k 1.7k 189.84
Cogent Communications (CCOI) 0.1 $336k 10k 33.60
Sky mobi 0.1 $325k 40k 8.12
Omnitek Engr (OMTK) 0.1 $333k 140k 2.38
Motorcar Parts of America (MPAA) 0.1 $272k 10k 27.20
Covenant Transportation (CVLG) 0.1 $277k 15k 18.59
Envivio 0.1 $276k 150k 1.84
Norcraft 0.1 $287k 18k 15.94
Ban (TBBK) 0.1 $259k 30k 8.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $240k 20k 12.00
Abraxas Petroleum 0.1 $264k 50k 5.28
Rubicon Technology 0.1 $213k 50k 4.26
Geospace Technologies (GEOS) 0.1 $211k 6.0k 35.17
Sysorex Global Hldgs 0.1 $227k 56k 4.08
Overseas Shipholding Group Cl 0.1 $200k 350k 0.57
Wave Systems 0.1 $171k 160k 1.07
New Home 0.1 $189k 14k 13.50
Opower 0.1 $189k 10k 18.90
General Electric Company 0.0 $147k 5.7k 25.60
InterNAP Network Services 0.0 $138k 20k 6.90
Frontline Limited Usd2.5 0.0 $126k 100k 1.26
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $133k 15k 8.87
ChinaCache International Holdings 0.0 $138k 10k 13.80
Box Ships 0.0 $133k 110k 1.21
Diadexus 0.0 $135k 245k 0.55
Hipcricket 0.0 $122k 2.0M 0.06
Lihua International 0.0 $65k 1.3M 0.05
Retractable Technologies (RVP) 0.0 $87k 30k 2.90
Socket Communications 0.0 $68k 25k 2.72
Burlington Northern Santa Fe C 0.0 $40k 396.00 101.01
Nuveen Muni Value Fund (NUV) 0.0 $33k 3.5k 9.40
Applied Materials (AMAT) 0.0 $6.0k 300.00 20.00
Neustar 0.0 $7.0k 300.00 23.33
Emak Holdings 0.0 $6.4k 645k 0.01