Gruber & McBaine Capital Management

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 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 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 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 (NBIS) 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