Gruber & Mcbaine Capital Management as of March 31, 2015
Portfolio Holdings for Gruber & Mcbaine Capital Management
Gruber & Mcbaine Capital Management holds 192 positions in its portfolio as reported in the March 2015 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 | $39M | 1.4M | 28.35 | |
Sunopta (STKL) | 3.1 | $12M | 1.1M | 10.62 | |
Imageware Systems (IWSY) | 2.5 | $9.6M | 5.9M | 1.61 | |
Cypress Semiconductor Corporation | 1.9 | $7.3M | 516k | 14.11 | |
Super Micro Computer (SMCI) | 1.9 | $7.0M | 210k | 33.21 | |
Radware Ltd ord (RDWR) | 1.7 | $6.5M | 310k | 20.91 | |
Vulcan Materials Company (VMC) | 1.6 | $5.9M | 70k | 84.30 | |
Applied Optoelectronics (AAOI) | 1.6 | $5.9M | 425k | 13.88 | |
Mellanox Technologies | 1.5 | $5.7M | 125k | 45.34 | |
Fiat Chrysler Auto | 1.5 | $5.5M | 40k | 138.00 | |
Fiat Chrysler Auto | 1.4 | $5.3M | 325k | 16.31 | |
Fortinet (FTNT) | 1.4 | $5.2M | 150k | 34.95 | |
F5 Networks (FFIV) | 1.4 | $5.2M | 45k | 114.93 | |
LogMeIn | 1.4 | $5.2M | 92k | 55.99 | |
Archer Daniels Midland Company (ADM) | 1.3 | $4.7M | 100k | 47.40 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $4.5M | 45k | 100.36 | |
Dycom Industries (DY) | 1.2 | $4.4M | 90k | 48.84 | |
Liberty Global | 1.1 | $4.3M | 86k | 49.81 | |
Aaron's | 1.1 | $4.3M | 151k | 28.31 | |
Macquarie Infrastructure Company | 1.1 | $4.2M | 51k | 82.29 | |
Ruckus Wireless | 1.1 | $4.1M | 320k | 12.87 | |
PowerSecure International | 1.1 | $4.1M | 310k | 13.16 | |
Silicon Motion Technology (SIMO) | 1.1 | $4.0M | 150k | 26.88 | |
Infinera (INFN) | 1.1 | $3.9M | 200k | 19.67 | |
Barracuda Networks | 1.0 | $3.8M | 100k | 38.47 | |
General Motors Corp | 1.0 | $3.8M | 100k | 37.50 | |
Apple (AAPL) | 1.0 | $3.7M | 30k | 124.44 | |
Headwaters Incorporated | 1.0 | $3.7M | 200k | 18.34 | |
NCI Building Systems | 0.9 | $3.5M | 200k | 17.28 | |
Ltx Credence Corporation | 0.9 | $3.5M | 390k | 8.89 | |
Calix (CALX) | 0.9 | $3.4M | 405k | 8.39 | |
Century Communities (CCS) | 0.9 | $3.4M | 175k | 19.33 | |
Dakota Plains | 0.8 | $3.2M | 1.7M | 1.85 | |
BroadSoft | 0.8 | $3.0M | 90k | 33.46 | |
Uti Worldwide | 0.8 | $2.9M | 235k | 12.30 | |
Tyson Foods (TSN) | 0.8 | $2.9M | 75k | 38.31 | |
Zayo Group Hldgs | 0.8 | $2.8M | 100k | 27.96 | |
US Airways | 0.7 | $2.8M | 53k | 52.77 | |
Swift Transportation | 0.7 | $2.7M | 105k | 26.02 | |
Cui Global | 0.7 | $2.6M | 450k | 5.86 | |
Synaptics, Incorporated (SYNA) | 0.7 | $2.6M | 32k | 81.32 | |
Valero Energy Corporation (VLO) | 0.7 | $2.5M | 40k | 63.62 | |
Avago Technologies | 0.7 | $2.5M | 20k | 127.00 | |
Ford Motor Company (F) | 0.7 | $2.4M | 150k | 16.14 | |
Pioneer Natural Resources | 0.7 | $2.5M | 15k | 163.53 | |
BE Aerospace | 0.6 | $2.4M | 38k | 63.62 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $2.4M | 80k | 30.01 | |
Infoblox | 0.6 | $2.4M | 100k | 23.87 | |
Citizens Financial (CFG) | 0.6 | $2.4M | 100k | 24.13 | |
Capital One Financial (COF) | 0.6 | $2.4M | 30k | 78.83 | |
Finisar Corp Com Stk | 0.6 | $2.3M | 110k | 21.34 | |
Axcelis Technologies | 0.6 | $2.3M | 950k | 2.38 | |
Scorpio Tankers | 0.6 | $2.3M | 240k | 9.42 | |
Sonic Corporation | 0.6 | $2.2M | 70k | 31.70 | |
Tutor Perini Corporation (TPC) | 0.6 | $2.2M | 95k | 23.35 | |
Iridium Communications (IRDM) | 0.6 | $2.2M | 227k | 9.71 | |
ShoreTel | 0.6 | $2.2M | 325k | 6.82 | |
Aruba Networks | 0.6 | $2.2M | 88k | 24.49 | |
Mattson Technology | 0.6 | $2.2M | 550k | 3.94 | |
Monolithic Power Systems (MPWR) | 0.6 | $2.1M | 40k | 52.65 | |
Remy Intl Inc Hldg | 0.5 | $2.0M | 90k | 22.21 | |
Monro Muffler Brake (MNRO) | 0.5 | $2.0M | 30k | 65.07 | |
Photronics (PLAB) | 0.5 | $1.9M | 225k | 8.50 | |
MasTec (MTZ) | 0.5 | $1.9M | 100k | 19.30 | |
Cemex SAB de CV (CX) | 0.5 | $1.9M | 200k | 9.47 | |
Primoris Services (PRIM) | 0.5 | $1.9M | 110k | 17.19 | |
Green Plains Renewable Energy (GPRE) | 0.5 | $1.9M | 65k | 28.55 | |
SunPower Corporation | 0.5 | $1.8M | 57k | 31.31 | |
Five Star Quality Care | 0.5 | $1.8M | 400k | 4.44 | |
Northern Tier Energy | 0.5 | $1.8M | 70k | 25.34 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.5 | $1.7M | 6.0M | 0.28 | |
Callidus Software | 0.4 | $1.6M | 130k | 12.68 | |
Covenant Transportation (CVLG) | 0.4 | $1.7M | 50k | 33.16 | |
OmniVision Technologies | 0.4 | $1.6M | 60k | 26.37 | |
DigitalGlobe | 0.4 | $1.5M | 45k | 34.07 | |
Just Energy Income Fund | 0.4 | $1.5M | 326k | 4.67 | |
Iradimed (IRMD) | 0.4 | $1.5M | 101k | 15.23 | |
Nokia Corporation (NOK) | 0.4 | $1.5M | 200k | 7.58 | |
TravelCenters of America | 0.4 | $1.5M | 85k | 17.44 | |
Neophotonics Corp | 0.4 | $1.5M | 225k | 6.75 | |
Atmel Corporation | 0.4 | $1.4M | 175k | 8.23 | |
Cogent Communications (CCOI) | 0.4 | $1.4M | 40k | 35.32 | |
FormFactor (FORM) | 0.4 | $1.4M | 160k | 8.87 | |
Teekay Tankers Ltd cl a | 0.4 | $1.4M | 250k | 5.74 | |
Digital Turbine (APPS) | 0.4 | $1.4M | 442k | 3.26 | |
Perma-Fix Environmental Services | 0.4 | $1.4M | 360k | 3.86 | |
Western Digital (WDC) | 0.4 | $1.4M | 15k | 91.00 | |
Universal Electronics (UEIC) | 0.3 | $1.3M | 23k | 56.45 | |
Knight Transportation | 0.3 | $1.3M | 40k | 32.25 | |
HEICO Corporation (HEI) | 0.3 | $1.2M | 20k | 61.05 | |
Carrols Restaurant | 0.3 | $1.2M | 150k | 8.29 | |
Bovie Medical Corporation | 0.3 | $1.2M | 500k | 2.39 | |
Yelp Inc cl a (YELP) | 0.3 | $1.2M | 25k | 47.36 | |
Mobivity Holdings (MFON) | 0.3 | $1.2M | 1.0M | 1.20 | |
Darling International (DAR) | 0.3 | $1.2M | 83k | 14.01 | |
Ciena Corporation (CIEN) | 0.3 | $1.2M | 60k | 19.32 | |
Jds Uniphase Corp | 0.3 | $1.2M | 90k | 13.12 | |
Orion Marine (ORN) | 0.3 | $1.1M | 125k | 8.86 | |
Ceragon Networks (CRNT) | 0.3 | $1.1M | 1.0M | 1.14 | |
Chuys Hldgs (CHUY) | 0.3 | $1.1M | 50k | 22.54 | |
Arcbest (ARCB) | 0.3 | $1.1M | 30k | 37.90 | |
Wendys Internat'l | 0.3 | $1.1M | 100k | 10.90 | |
VASCO Data Security International | 0.3 | $1.1M | 50k | 21.54 | |
Invesco Mortgage Capital | 0.3 | $1.1M | 70k | 15.53 | |
Community Health Systems (CYH) | 0.3 | $1.0M | 20k | 52.30 | |
Ezchip Semiconductor Lt | 0.3 | $1.1M | 55k | 19.13 | |
Mobileiron | 0.3 | $1.1M | 115k | 9.26 | |
Steel Dynamics (STLD) | 0.3 | $1.0M | 50k | 20.10 | |
Del Friscos Restaurant | 0.3 | $1.0M | 50k | 20.14 | |
Kcg Holdings Inc Cl A | 0.3 | $981k | 80k | 12.26 | |
Southwestern Energy Company | 0.2 | $928k | 40k | 23.20 | |
JA Solar Holdings | 0.2 | $956k | 100k | 9.56 | |
PharmAthene | 0.2 | $934k | 573k | 1.63 | |
Hub (HUBG) | 0.2 | $908k | 23k | 39.31 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $904k | 40k | 22.60 | |
Ampio Pharmaceuticals | 0.2 | $904k | 120k | 7.53 | |
Invensense | 0.2 | $913k | 60k | 15.22 | |
Geopark Ltd Usd (GPRK) | 0.2 | $910k | 238k | 3.83 | |
Cnw | 0.2 | $883k | 20k | 44.15 | |
Odyssey Marine Exploration | 0.2 | $871k | 1.2M | 0.70 | |
Manitex International (MNTX) | 0.2 | $876k | 90k | 9.73 | |
Fly Leasing | 0.2 | $874k | 60k | 14.57 | |
Gigamon | 0.2 | $850k | 40k | 21.25 | |
Financial Engines | 0.2 | $837k | 20k | 41.85 | |
Orion Engineered Carbons (OEC) | 0.2 | $826k | 46k | 18.00 | |
SeaChange International | 0.2 | $785k | 100k | 7.85 | |
AeroVironment (AVAV) | 0.2 | $795k | 30k | 26.50 | |
Wave Systems | 0.2 | $759k | 1.1M | 0.69 | |
Ubiquiti Networks | 0.2 | $739k | 25k | 29.56 | |
Nmi Hldgs Inc cl a (NMIH) | 0.2 | $749k | 100k | 7.49 | |
Emmis Communications Corporation | 0.2 | $697k | 350k | 1.99 | |
PetroQuest Energy | 0.2 | $690k | 300k | 2.30 | |
Bookham | 0.2 | $683k | 345k | 1.98 | |
Ada-es | 0.2 | $675k | 40k | 17.10 | |
4068594 Enphase Energy (ENPH) | 0.2 | $660k | 50k | 13.20 | |
ARC GROUP Worldwide (RMTO) | 0.2 | $686k | 129k | 5.34 | |
Cancer Genetics | 0.2 | $655k | 84k | 7.81 | |
Avid Technology | 0.2 | $596k | 40k | 14.90 | |
Ship Finance Intl | 0.2 | $592k | 40k | 14.80 | |
Pegasystems (PEGA) | 0.2 | $598k | 28k | 21.75 | |
Silicon Graphics | 0.2 | $608k | 70k | 8.69 | |
MaxLinear (MXL) | 0.2 | $610k | 75k | 8.13 | |
LSB Industries (LXU) | 0.1 | $558k | 14k | 41.33 | |
Accuride | 0.1 | $559k | 120k | 4.66 | |
NetScout Systems (NTCT) | 0.1 | $526k | 12k | 43.83 | |
Aol Time Warner | 0.1 | $475k | 12k | 39.58 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.1 | $500k | 100k | 5.00 | |
Builders FirstSource (BLDR) | 0.1 | $500k | 75k | 6.67 | |
Glye | 0.1 | $478k | 1.9M | 0.25 | |
Canadian Solar (CSIQ) | 0.1 | $467k | 14k | 33.36 | |
QuickLogic Corporation | 0.1 | $434k | 225k | 1.93 | |
Rentech Nitrogen Partners L | 0.1 | $452k | 30k | 15.07 | |
J.C. Penney Company | 0.1 | $421k | 50k | 8.42 | |
Ban (TBBK) | 0.1 | $406k | 45k | 9.02 | |
Yandex Nv-a (YNDX) | 0.1 | $410k | 27k | 15.18 | |
Cachet Financial Sol | 0.1 | $400k | 500k | 0.80 | |
DSP | 0.1 | $359k | 30k | 11.97 | |
McDermott International | 0.1 | $384k | 100k | 3.84 | |
Biopharmx | 0.1 | $382k | 118k | 3.25 | |
Heartland Express (HTLD) | 0.1 | $356k | 15k | 23.73 | |
Kopin Corporation (KOPN) | 0.1 | $352k | 100k | 3.52 | |
Cavium Networks | 0.1 | $354k | 5.0k | 70.80 | |
Lightbridge Corporation | 0.1 | $354k | 285k | 1.24 | |
Cavitation Technology (CVAT) | 0.1 | $350k | 5.0M | 0.07 | |
Digi International (DGII) | 0.1 | $299k | 30k | 9.97 | |
Oritani Financial | 0.1 | $291k | 20k | 14.55 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $312k | 40k | 7.80 | |
Aspen | 0.1 | $292k | 1.6M | 0.18 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $251k | 60k | 4.18 | |
Motorcar Parts of America (MPAA) | 0.1 | $278k | 10k | 27.80 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $256k | 20k | 13.00 | |
Varonis Sys (VRNS) | 0.1 | $257k | 10k | 25.70 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $243k | 100k | 2.43 | |
Frontline Limited Usd2.5 | 0.1 | $224k | 100k | 2.24 | |
Rentech | 0.1 | $224k | 200k | 1.12 | |
SIGA Technologies (SIGA) | 0.1 | $221k | 114k | 1.94 | |
New Home | 0.1 | $223k | 14k | 15.93 | |
Tearlab Corp | 0.1 | $199k | 100k | 1.99 | |
A10 Networks (ATEN) | 0.1 | $184k | 43k | 4.33 | |
Overseas Shipholding Group Cl | 0.1 | $200k | 350k | 0.57 | |
Abraxas Petroleum | 0.0 | $163k | 50k | 3.26 | |
Omnitek Engr (OMTK) | 0.0 | $154k | 140k | 1.10 | |
Saexploration Holdings | 0.0 | $164k | 48k | 3.41 | |
Paramount Gold and Silver | 0.0 | $101k | 100k | 1.01 | |
Pixelworks | 0.0 | $115k | 23k | 5.04 | |
Diadexus | 0.0 | $103k | 245k | 0.42 | |
Sky mobi | 0.0 | $93k | 25k | 3.72 | |
Envivio | 0.0 | $85k | 48k | 1.78 | |
North Atlantic Drilling | 0.0 | $70k | 60k | 1.17 | |
Socket Communications | 0.0 | $58k | 29k | 2.01 | |
Sysorex Global Hldgs | 0.0 | $29k | 26k | 1.12 | |
Lihua International | 0.0 | $681.750000 | 68k | 0.01 |