Gruber & Mcbaine Capital Management as of Dec. 31, 2014
Portfolio Holdings for Gruber & Mcbaine Capital Management
Gruber & Mcbaine Capital Management holds 187 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MDC PARTNERS INC CL A SUB Vtg | 8.6 | $31M | 1.4M | 22.72 | |
Sunopta (STKL) | 3.8 | $14M | 1.2M | 11.85 | |
Imageware Systems (IWSY) | 3.6 | $13M | 6.1M | 2.16 | |
Spansion | 2.0 | $7.2M | 210k | 34.22 | |
Super Micro Computer (SMCI) | 1.8 | $6.6M | 190k | 34.88 | |
F5 Networks (FFIV) | 1.8 | $6.5M | 50k | 130.46 | |
Radware Ltd ord (RDWR) | 1.8 | $6.4M | 290k | 22.02 | |
Archer Daniels Midland Company (ADM) | 1.4 | $5.2M | 100k | 52.00 | |
Aaron's | 1.4 | $5.2M | 170k | 30.57 | |
Applied Optoelectronics (AAOI) | 1.3 | $4.8M | 425k | 11.22 | |
LogMeIn | 1.3 | $4.7M | 94k | 49.34 | |
Western Digital (WDC) | 1.2 | $4.4M | 40k | 110.70 | |
Dycom Industries (DY) | 1.2 | $4.2M | 120k | 35.09 | |
Liberty Global | 1.1 | $4.1M | 86k | 48.31 | |
Calix (CALX) | 1.1 | $4.1M | 405k | 10.02 | |
Vulcan Materials Company (VMC) | 1.1 | $3.9M | 60k | 65.73 | |
Apple (AAPL) | 1.1 | $3.9M | 35k | 110.37 | |
Pioneer Natural Resources | 1.0 | $3.8M | 26k | 148.84 | |
Fiat Chrysler Auto | 1.0 | $3.8M | 325k | 11.58 | |
Ruckus Wireless | 1.0 | $3.7M | 310k | 12.02 | |
NCI Building Systems | 1.0 | $3.7M | 200k | 18.52 | |
Avago Technologies | 1.0 | $3.6M | 36k | 100.58 | |
PowerSecure International | 1.0 | $3.6M | 310k | 11.65 | |
Barracuda Networks | 1.0 | $3.6M | 100k | 35.84 | |
Bank of America Corporation (BAC) | 1.0 | $3.6M | 200k | 17.89 | |
Silicon Motion Technology (SIMO) | 1.0 | $3.5M | 150k | 23.65 | |
ShoreTel | 1.0 | $3.5M | 476k | 7.35 | |
General Motors Corp | 1.0 | $3.5M | 100k | 34.91 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $3.4M | 45k | 76.40 | |
Headwaters Incorporated | 0.9 | $3.2M | 212k | 14.99 | |
Cavium Networks | 0.9 | $3.1M | 50k | 61.82 | |
Mattson Technology | 0.8 | $3.1M | 900k | 3.40 | |
Cemex SAB de CV (CX) | 0.8 | $3.1M | 300k | 10.19 | |
Dakota Plains | 0.8 | $3.0M | 1.7M | 1.76 | |
Century Communities (CCS) | 0.8 | $3.0M | 175k | 17.28 | |
Tyson Foods (TSN) | 0.8 | $3.0M | 75k | 40.09 | |
Swift Transportation | 0.8 | $3.0M | 105k | 28.63 | |
Infinera (INFN) | 0.8 | $2.9M | 200k | 14.72 | |
US Airways | 0.8 | $2.8M | 53k | 53.62 | |
Allegheny Technologies Incorporated (ATI) | 0.8 | $2.8M | 80k | 34.77 | |
Mellanox Technologies | 0.8 | $2.8M | 65k | 42.72 | |
Cui Global | 0.8 | $2.8M | 370k | 7.45 | |
BroadSoft | 0.7 | $2.6M | 90k | 29.02 | |
Primoris Services (PRIM) | 0.7 | $2.6M | 110k | 23.24 | |
Capital One Financial (COF) | 0.7 | $2.5M | 30k | 82.57 | |
Fortinet (FTNT) | 0.7 | $2.5M | 80k | 30.66 | |
TravelCenters of America | 0.7 | $2.4M | 193k | 12.62 | |
EOG Resources (EOG) | 0.6 | $2.3M | 25k | 92.08 | |
Commscope Hldg (COMM) | 0.6 | $2.3M | 100k | 22.83 | |
MasTec (MTZ) | 0.6 | $2.3M | 100k | 22.61 | |
LSB Industries (LXU) | 0.6 | $2.3M | 72k | 31.45 | |
Varonis Sys (VRNS) | 0.6 | $2.2M | 68k | 32.83 | |
Iridium Communications (IRDM) | 0.6 | $2.2M | 227k | 9.75 | |
BE Aerospace | 0.6 | $2.2M | 38k | 58.01 | |
Del Friscos Restaurant | 0.6 | $2.1M | 90k | 23.74 | |
Callidus Software | 0.6 | $2.1M | 130k | 16.33 | |
Uti Worldwide | 0.6 | $2.1M | 175k | 12.07 | |
Scorpio Tankers | 0.6 | $2.1M | 240k | 8.69 | |
Teekay Tankers Ltd cl a | 0.6 | $2.1M | 410k | 5.06 | |
& PROD CO shares Brookfield | 0.6 | $2.1M | 86k | 24.05 | |
Tutor Perini Corporation (TPC) | 0.6 | $2.0M | 85k | 24.07 | |
Ada-es | 0.6 | $2.0M | 90k | 22.79 | |
Valero Energy Corporation (VLO) | 0.5 | $2.0M | 40k | 49.50 | |
Universal Electronics (UEIC) | 0.5 | $2.0M | 30k | 65.03 | |
Sonic Corporation | 0.5 | $1.9M | 70k | 27.23 | |
Southwest Airlines (LUV) | 0.5 | $1.9M | 45k | 42.31 | |
Infoblox | 0.5 | $1.9M | 94k | 20.21 | |
Perma-Fix Environmental Services | 0.5 | $1.8M | 410k | 4.35 | |
Ubiquiti Networks | 0.5 | $1.8M | 60k | 29.63 | |
Finisar Corp Com Stk | 0.5 | $1.7M | 90k | 19.41 | |
Monolithic Power Systems (MPWR) | 0.5 | $1.7M | 35k | 49.74 | |
Arrow Electronics (ARW) | 0.5 | $1.7M | 30k | 57.90 | |
Monro Muffler Brake (MNRO) | 0.5 | $1.7M | 30k | 57.80 | |
Trinity Industries (TRN) | 0.5 | $1.7M | 60k | 28.02 | |
Zayo Group Hldgs | 0.5 | $1.7M | 55k | 30.56 | |
Five Star Quality Care | 0.5 | $1.7M | 400k | 4.15 | |
Axcelis Technologies | 0.5 | $1.7M | 645k | 2.56 | |
JA Solar Holdings | 0.5 | $1.6M | 200k | 8.19 | |
Southwestern Energy Company | 0.5 | $1.6M | 60k | 27.28 | |
Ezchip Semiconductor Lt | 0.4 | $1.6M | 85k | 19.14 | |
Green Plains Renewable Energy (GPRE) | 0.4 | $1.6M | 65k | 24.78 | |
Aruba Networks | 0.4 | $1.6M | 88k | 18.18 | |
OmniVision Technologies | 0.4 | $1.6M | 60k | 26.00 | |
Northern Tier Energy | 0.4 | $1.6M | 70k | 22.14 | |
Just Energy Income Fund | 0.4 | $1.5M | 291k | 5.22 | |
Ltx Credence Corporation | 0.4 | $1.5M | 165k | 9.16 | |
Myr (MYRG) | 0.4 | $1.5M | 55k | 27.40 | |
Darling International (DAR) | 0.4 | $1.5M | 83k | 18.16 | |
SunPower Corporation | 0.4 | $1.5M | 57k | 25.82 | |
Photronics (PLAB) | 0.4 | $1.5M | 177k | 8.31 | |
Mandalay Digital | 0.4 | $1.5M | 442k | 3.33 | |
Arcbest (ARCB) | 0.4 | $1.4M | 30k | 46.37 | |
Orion Marine (ORN) | 0.4 | $1.4M | 125k | 11.05 | |
Yelp Inc cl a (YELP) | 0.4 | $1.4M | 25k | 54.72 | |
Knight Transportation | 0.4 | $1.3M | 40k | 33.65 | |
ARC GROUP Worldwide (RMTO) | 0.4 | $1.3M | 129k | 10.14 | |
Pinnacle Foods Inc De | 0.3 | $1.2M | 35k | 35.31 | |
Jds Uniphase Corp | 0.3 | $1.2M | 90k | 13.72 | |
Geopark Ltd Usd (GPRK) | 0.3 | $1.2M | 238k | 5.13 | |
Atmel Corporation | 0.3 | $1.2M | 145k | 8.39 | |
Polypore International | 0.3 | $1.2M | 25k | 47.04 | |
Ciena Corporation (CIEN) | 0.3 | $1.2M | 60k | 19.42 | |
Odyssey Marine Exploration | 0.3 | $1.2M | 1.2M | 0.93 | |
Carrols Restaurant | 0.3 | $1.1M | 150k | 7.63 | |
Xoom | 0.3 | $1.1M | 65k | 17.51 | |
Frontline Limited Usd2.5 | 0.3 | $1.1M | 450k | 2.51 | |
PetroQuest Energy | 0.3 | $1.1M | 300k | 3.74 | |
DigitalGlobe | 0.3 | $1.1M | 36k | 30.97 | |
Invesco Mortgage Capital | 0.3 | $1.1M | 70k | 15.46 | |
Community Health Systems (CYH) | 0.3 | $1.1M | 20k | 53.90 | |
Cogent Communications (CCOI) | 0.3 | $1.1M | 30k | 35.40 | |
PharmAthene | 0.3 | $1.0M | 573k | 1.81 | |
Iradimed (IRMD) | 0.3 | $1.0M | 80k | 12.91 | |
Ceragon Networks (CRNT) | 0.3 | $1.0M | 1.0M | 1.01 | |
Steel Dynamics (STLD) | 0.3 | $987k | 50k | 19.74 | |
JinkoSolar Holding (JKS) | 0.3 | $986k | 50k | 19.72 | |
Cyrusone | 0.3 | $964k | 35k | 27.54 | |
Covenant Transportation (CVLG) | 0.3 | $949k | 35k | 27.11 | |
Manitex International (MNTX) | 0.2 | $890k | 70k | 12.71 | |
Mobivity Holdings (MFON) | 0.2 | $870k | 725k | 1.20 | |
Oritani Financial | 0.2 | $830k | 54k | 15.40 | |
AeroVironment (AVAV) | 0.2 | $818k | 30k | 27.27 | |
Silicon Graphics | 0.2 | $797k | 70k | 11.39 | |
Klx Inc Com $0.01 | 0.2 | $783k | 19k | 41.24 | |
Comfort Systems USA (FIX) | 0.2 | $770k | 45k | 17.11 | |
Bfc Financial Corp-a | 0.2 | $736k | 230k | 3.20 | |
P | 0.2 | $728k | 57k | 12.79 | |
Gigamon | 0.2 | $709k | 40k | 17.73 | |
Orion Engineered Carbons (OEC) | 0.2 | $680k | 40k | 17.00 | |
Cachet Financial Sol | 0.2 | $675k | 500k | 1.35 | |
Emmis Communications Corporation | 0.2 | $655k | 350k | 1.87 | |
SeaChange International | 0.2 | $638k | 100k | 6.38 | |
QuickLogic Corporation | 0.2 | $597k | 190k | 3.14 | |
RadiSys Corporation | 0.2 | $581k | 248k | 2.34 | |
Neophotonics Corp | 0.2 | $575k | 170k | 3.38 | |
Pegasystems (PEGA) | 0.2 | $571k | 28k | 20.76 | |
Hannon Armstrong (HASI) | 0.2 | $569k | 40k | 14.22 | |
Cancer Genetics | 0.2 | $560k | 84k | 6.67 | |
Extreme Networks (EXTR) | 0.1 | $530k | 150k | 3.53 | |
FormFactor (FORM) | 0.1 | $516k | 60k | 8.60 | |
Bookham | 0.1 | $516k | 290k | 1.78 | |
Builders FirstSource (BLDR) | 0.1 | $515k | 75k | 6.87 | |
Ban (TBBK) | 0.1 | $490k | 45k | 10.89 | |
Yandex Nv-a (YNDX) | 0.1 | $485k | 27k | 17.95 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $457k | 50k | 9.14 | |
Rally Software Development | 0.1 | $455k | 40k | 11.38 | |
Lightbridge Corporation | 0.1 | $442k | 285k | 1.55 | |
NetScout Systems (NTCT) | 0.1 | $438k | 12k | 36.50 | |
Glye | 0.1 | $436k | 1.2M | 0.36 | |
ChinaCache International Holdings | 0.1 | $414k | 45k | 9.20 | |
MaxLinear (MXL) | 0.1 | $371k | 50k | 7.42 | |
Biopharmx | 0.1 | $353k | 118k | 3.00 | |
Cavitation Technology (CVAT) | 0.1 | $350k | 5.0M | 0.07 | |
Norcraft | 0.1 | $347k | 18k | 19.28 | |
Canadian Solar (CSIQ) | 0.1 | $339k | 14k | 24.21 | |
J.C. Penney Company | 0.1 | $324k | 50k | 6.48 | |
Rentech Nitrogen Partners L | 0.1 | $315k | 30k | 10.50 | |
Motorcar Parts of America (MPAA) | 0.1 | $311k | 10k | 31.10 | |
Accuride Corporation | 0.1 | $304k | 70k | 4.34 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $286k | 40k | 7.15 | |
International Business Machines (IBM) | 0.1 | $278k | 1.7k | 160.42 | |
Aspen | 0.1 | $276k | 1.6M | 0.17 | |
Tearlab Corp | 0.1 | $265k | 100k | 2.65 | |
Rentech | 0.1 | $252k | 200k | 1.26 | |
Rubicon Technology | 0.1 | $229k | 50k | 4.58 | |
New Home | 0.1 | $203k | 14k | 14.50 | |
Overseas Shipholding Group Cl | 0.1 | $200k | 350k | 0.57 | |
Saexploration Holdings | 0.1 | $191k | 48k | 3.97 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $183k | 20k | 9.30 | |
Heritage Oaks Ban | 0.0 | $166k | 20k | 8.38 | |
Omnitek Engr (OMTK) | 0.0 | $165k | 140k | 1.18 | |
SIGA Technologies (SIGA) | 0.0 | $164k | 114k | 1.44 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $164k | 40k | 4.10 | |
Abraxas Petroleum | 0.0 | $147k | 50k | 2.94 | |
Opower | 0.0 | $142k | 10k | 14.20 | |
Alcatel-Lucent | 0.0 | $135k | 38k | 3.54 | |
Wave Systems | 0.0 | $128k | 160k | 0.80 | |
Retractable Technologies (RVP) | 0.0 | $125k | 25k | 5.00 | |
Diadexus | 0.0 | $123k | 245k | 0.50 | |
Sysorex Global Hldgs | 0.0 | $111k | 54k | 2.04 | |
North Atlantic Drilling | 0.0 | $98k | 60k | 1.63 | |
Envivio | 0.0 | $88k | 66k | 1.34 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $68k | 15k | 4.53 | |
Goodrich Petroleum Corporation | 0.0 | $67k | 15k | 4.47 | |
Hipcricket | 0.0 | $67k | 2.0M | 0.03 | |
Socket Communications | 0.0 | $54k | 23k | 2.38 | |
Lihua International | 0.0 | $2.0k | 68k | 0.03 |