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 166 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 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 1.3 $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
Calix (CALX) 0.9 $3.4M 355k 9.64
LogMeIn 0.9 $3.4M 102k 33.55
EOG Resources (EOG) 0.9 $3.4M 20k 167.86
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
Spirit AeroSystems Holdings (SPR) 0.7 $2.7M 80k 34.08
Odyssey Marine Exploration 0.7 $2.7M 1.3M 2.02
Five Star Quality Care 0.7 $2.7M 490k 5.49
Ada Es 0.7 $2.7M 49k 54.23
Hldgs (UAL) 0.7 $2.6M 69k 37.83
International Rectifier Corporation 0.7 $2.6M 100k 26.07
Altera Corp Com Stk 0.7 $2.6M 80k 32.52
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
Avago Technologies 0.6 $2.4M 45k 52.89
Southwestern Energy Company 0.6 $2.4M 60k 39.33
USG Corporation 0.6 $2.3M 80k 28.38
Just Energy Income Fund 0.6 $2.2M 314k 7.12
McDonald's Corporation (MCD) 0.6 $2.2M 23k 97.04
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
Stratasys 0.5 $2.0M 15k 134.73
Valero Energy Corporation (VLO) 0.5 $2.0M 40k 50.40
Infoblox 0.5 $2.0M 60k 33.02
Mattson Technology 0.5 $2.0M 721k 2.74
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
Bfc Financial 0.5 $1.9M 650k 2.89
TravelCenters of America 0.5 $1.9M 191k 9.74
Iridium Communications (IRDM) 0.5 $1.9M 297k 6.26
Louisiana-Pacific Corporation (LPX) 0.5 $1.9M 100k 18.51
Cui Global 0.5 $1.8M 285k 6.32
Allegheny Technologies Incorporated (ATI) 0.5 $1.8M 50k 35.64
Astrazeneca 0.5 $1.8M 30k 59.37
Swift Transportation 0.5 $1.8M 80k 22.21
Polo Ralph Lauren Corporation 0.5 $1.8M 10k 176.60
Ban (TBBK) 0.5 $1.7M 97k 17.91
Darling International (DAR) 0.5 $1.7M 83k 20.88
Northern Tier Energy 0.4 $1.7M 70k 24.60
Emulex Corporation 0.4 $1.7M 240k 7.16
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
Methode Electronics (MEI) 0.4 $1.4M 42k 34.20
Infinera 0.4 $1.4M 145k 9.78
Sonic Corporation 0.4 $1.4M 70k 20.19
Axcelis Technologies 0.4 $1.4M 575k 2.44
Adtran 0.4 $1.3M 50k 27.00
Tyson Foods (TSN) 0.3 $1.3M 40k 33.45
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
Yandex Nv-a (NBIS) 0.3 $1.2M 28k 43.14
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
Hipcricket 0.3 $1.2M 2.6M 0.45
Mandalay Digital 0.3 $1.2M 452k 2.62
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $1.2M 27k 44.53
Penske Automotive (PAG) 0.3 $1.2M 25k 47.16
Teekay Tankers Ltd cl a 0.3 $1.2M 300k 3.93
Sunedison 0.3 $1.2M 90k 13.06
RF Micro Devices 0.3 $1.2M 225k 5.16
Cancer Genetics 0.3 $1.2M 84k 13.78
Fortinet (FTNT) 0.3 $1.1M 60k 19.13
Gol Linhas Aereas Inteligentes SA 0.3 $1.1M 250k 4.57
Universal Electronics (UEIC) 0.3 $1.1M 30k 38.10
Wells Fargo & Company (WFC) 0.3 $1.1M 25k 45.40
PharmAthene 0.3 $1.1M 600k 1.86
Spansion 0.3 $1.1M 80k 13.89
Streamline Health Solutions 0.3 $1.1M 159k 6.98
Anntaylor Stores 0.3 $1.1M 30k 36.57
Ltx Credence Corporation 0.3 $1.0M 130k 7.99
Synaptics, Incorporated (SYNA) 0.3 $1.0M 20k 51.80
Steel Dynamics (STLD) 0.3 $977k 50k 19.54
SeaChange International 0.3 $973k 80k 12.16
Lattice Semiconductor (LSCC) 0.3 $964k 175k 5.51
North Atlantic Drilling 0.2 $952k 100k 9.52
Emmis Communications Corporation 0.2 $942k 350k 2.69
Audience 0.2 $931k 80k 11.64
Oclaro 0.2 $907k 364k 2.49
E TRADE Financial Corporation 0.2 $903k 46k 19.64
Ruckus Wireless 0.2 $852k 60k 14.20
Arctic Cat Inc Cmn 0.2 $832k 15k 56.99
Montage Technology 0.2 $816k 50k 16.32
Silicon Motion Technology (SIMO) 0.2 $799k 57k 14.14
SanDisk Corporation 0.2 $777k 11k 70.57
Tearlab Corp 0.2 $747k 80k 9.34
Towerstream Corporation 0.2 $681k 230k 2.96
Rmg Networks Hldgs 0.2 $655k 135k 4.86
Mrc Global Inc cmn (MRC) 0.2 $645k 20k 32.25
Jamba 0.2 $622k 50k 12.44
Professional Diversity Net I 0.2 $622k 135k 4.61
Ciena Corporation (CIEN) 0.2 $598k 25k 23.92
Del Friscos Restaurant 0.2 $589k 25k 23.56
Wabash National Corporation (WNC) 0.1 $569k 46k 12.35
Geospace Technologies (GEOS) 0.1 $569k 6.0k 94.83
S&W Seed Company 0.1 $555k 80k 6.95
Overland Storage 0.1 $553k 570k 0.97
Pegasystems (PEGA) 0.1 $541k 11k 49.18
Orion Marine (ORN) 0.1 $541k 45k 12.02
Northstar Realty Finance 0.1 $538k 40k 13.45
Saexploration Holdings 0.1 $536k 60k 8.93
MaxLinear (MXL) 0.1 $522k 50k 10.44
Fiesta Restaurant 0.1 $522k 10k 52.20
Perma-Fix Environmental Services 0.1 $520k 160k 3.25
Intermolecular 0.1 $516k 105k 4.92
Lightbridge Corporation 0.1 $492k 340k 1.45
Sanchez Energy Corp C ommon stocks 0.1 $490k 20k 24.50
Neophotonics Corp 0.1 $476k 67k 7.06
Stock Bldg Supply Hldgs 0.1 $456k 25k 18.24
NOVA MEASURING Instruments L (NVMI) 0.1 $453k 46k 9.84
Zagg 0.1 $412k 95k 4.36
Mellanox Technologies 0.1 $400k 10k 40.00
BioScrip 0.1 $370k 50k 7.40
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 $211k 232k 0.91
Accuride Corporation 0.0 $187k 50k 3.74
Diadexus 0.0 $185k 205k 0.90
Rentech 0.0 $175k 100k 1.75
Demand Media 0.0 $159k 28k 5.77
Solar Power (SOPW) 0.0 $147k 849k 0.17
Identive 0.0 $82k 142k 0.58
Pure Cycle Corporation (PCYO) 0.0 $69k 11k 6.33
Emak Holdings 0.0 $7.0k 681k 0.01