Gruber & Mcbaine Capital Management as of June 30, 2015
Portfolio Holdings for Gruber & Mcbaine Capital Management
Gruber & Mcbaine Capital Management holds 188 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MDC PARTNERS INC CL A SUB Vtg | 7.3 | $27M | 1.4M | 19.70 | |
Sunopta (STKL) | 3.0 | $11M | 1.1M | 10.73 | |
Imageware Systems (IWSY) | 2.4 | $8.7M | 5.9M | 1.48 | |
Radware Ltd ord (RDWR) | 2.0 | $7.4M | 335k | 22.20 | |
Super Micro Computer (SMCI) | 2.0 | $7.4M | 250k | 29.58 | |
Applied Optoelectronics (AAOI) | 2.0 | $7.4M | 425k | 17.36 | |
Cypress Semiconductor Corporation | 1.9 | $7.1M | 600k | 11.76 | |
Mellanox Technologies | 1.9 | $7.0M | 145k | 48.59 | |
Fortinet (FTNT) | 1.8 | $6.6M | 160k | 41.33 | |
Aaron's | 1.6 | $5.8M | 159k | 36.21 | |
Silicon Motion Technology (SIMO) | 1.5 | $5.5M | 160k | 34.61 | |
Vulcan Materials Company (VMC) | 1.5 | $5.5M | 65k | 83.92 | |
LogMeIn | 1.4 | $5.2M | 81k | 64.49 | |
Fiat Chrysler Auto | 1.4 | $5.1M | 40k | 128.00 | |
Dycom Industries (DY) | 1.4 | $5.0M | 85k | 58.85 | |
Archer Daniels Midland Company (ADM) | 1.3 | $4.7M | 98k | 48.22 | |
Fiat Chrysler Auto | 1.3 | $4.7M | 325k | 14.53 | |
PowerSecure International | 1.2 | $4.6M | 310k | 14.76 | |
Liberty Global | 1.2 | $4.3M | 86k | 50.63 | |
Macquarie Infrastructure Company | 1.1 | $4.2M | 51k | 82.63 | |
General Motors Corp | 1.1 | $4.2M | 125k | 33.33 | |
Infinera (INFN) | 1.1 | $4.2M | 199k | 20.98 | |
Gap (GAP) | 1.0 | $3.8M | 100k | 38.17 | |
Ltx Credence Corporation | 1.0 | $3.6M | 470k | 7.57 | |
Axcelis Technologies | 0.9 | $3.5M | 1.2M | 2.96 | |
Ruckus Wireless | 0.9 | $3.5M | 340k | 10.34 | |
Century Communities (CCS) | 0.9 | $3.5M | 175k | 20.13 | |
BroadSoft | 0.9 | $3.5M | 100k | 34.57 | |
Fenix Parts | 0.9 | $3.4M | 340k | 10.02 | |
Ciena Corporation (CIEN) | 0.9 | $3.3M | 140k | 23.68 | |
Tyson Foods (TSN) | 0.9 | $3.2M | 75k | 42.63 | |
NCI Building Systems | 0.9 | $3.2M | 210k | 15.07 | |
Calix (CALX) | 0.8 | $3.1M | 405k | 7.61 | |
Comerica Incorporated (CMA) | 0.8 | $3.1M | 60k | 51.32 | |
Headwaters Incorporated | 0.8 | $3.0M | 165k | 18.22 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $2.9M | 30k | 98.20 | |
US Airways | 0.8 | $2.9M | 73k | 39.93 | |
ARC GROUP Worldwide (RMTO) | 0.8 | $2.9M | 550k | 5.30 | |
Swift Transportation | 0.8 | $2.8M | 125k | 22.67 | |
Oracle Corporation (ORCL) | 0.8 | $2.8M | 70k | 40.30 | |
Cemex SAB de CV (CX) | 0.7 | $2.7M | 300k | 9.16 | |
Capital One Financial (COF) | 0.7 | $2.6M | 30k | 87.97 | |
Gigamon | 0.7 | $2.6M | 80k | 32.99 | |
Infoblox | 0.7 | $2.6M | 100k | 26.21 | |
Zayo Group Hldgs | 0.7 | $2.6M | 100k | 25.72 | |
Apple (AAPL) | 0.7 | $2.6M | 20k | 125.41 | |
Neophotonics Corp | 0.7 | $2.5M | 275k | 9.13 | |
Callidus Software | 0.7 | $2.4M | 156k | 15.58 | |
Scorpio Tankers | 0.7 | $2.4M | 240k | 10.09 | |
Iradimed (IRMD) | 0.7 | $2.4M | 103k | 23.27 | |
Uti Worldwide | 0.6 | $2.3M | 235k | 9.99 | |
Valero Energy Corporation (VLO) | 0.6 | $2.4M | 38k | 62.61 | |
Cui Global | 0.6 | $2.3M | 450k | 5.06 | |
Ford Motor Company (F) | 0.6 | $2.3M | 150k | 15.01 | |
Carrols Restaurant | 0.6 | $2.3M | 218k | 10.40 | |
ShoreTel | 0.6 | $2.2M | 325k | 6.78 | |
MasTec (MTZ) | 0.6 | $2.2M | 110k | 19.87 | |
Primoris Services (PRIM) | 0.6 | $2.2M | 110k | 19.80 | |
Photronics (PLAB) | 0.6 | $2.1M | 224k | 9.51 | |
Tutor Perini Corporation (TPC) | 0.6 | $2.2M | 100k | 21.58 | |
BE Aerospace | 0.6 | $2.1M | 38k | 54.90 | |
Iridium Communications (IRDM) | 0.6 | $2.1M | 227k | 9.09 | |
Sonic Corporation | 0.6 | $2.0M | 70k | 28.80 | |
Cogent Communications (CCOI) | 0.6 | $2.0M | 60k | 33.83 | |
Dakota Plains | 0.6 | $2.0M | 1.7M | 1.19 | |
Finisar Corp Com Stk | 0.5 | $2.0M | 110k | 17.87 | |
Five Star Quality Care | 0.5 | $1.9M | 400k | 4.80 | |
Monro Muffler Brake (MNRO) | 0.5 | $1.9M | 30k | 62.17 | |
Cal-Maine Foods (CALM) | 0.5 | $1.8M | 35k | 52.20 | |
Monolithic Power Systems (MPWR) | 0.5 | $1.8M | 36k | 50.70 | |
Green Plains Renewable Energy (GPRE) | 0.5 | $1.8M | 65k | 27.55 | |
Invensense | 0.5 | $1.8M | 120k | 15.10 | |
Atmel Corporation | 0.5 | $1.7M | 175k | 9.86 | |
Mattson Technology | 0.5 | $1.7M | 510k | 3.35 | |
Just Energy Income Fund | 0.5 | $1.7M | 326k | 5.21 | |
SeaChange International | 0.5 | $1.7M | 236k | 7.01 | |
DigitalGlobe | 0.5 | $1.7M | 60k | 27.78 | |
Northern Tier Energy | 0.5 | $1.7M | 70k | 23.76 | |
SunPower Corporation | 0.4 | $1.6M | 57k | 28.41 | |
FormFactor (FORM) | 0.4 | $1.6M | 175k | 9.20 | |
OmniVision Technologies | 0.4 | $1.6M | 60k | 26.20 | |
Hertz Global Holdings | 0.4 | $1.5M | 85k | 18.12 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.4 | $1.6M | 6.0M | 0.26 | |
Bovie Medical Corporation | 0.4 | $1.5M | 525k | 2.79 | |
Remy Intl Inc Hldg | 0.4 | $1.4M | 65k | 22.11 | |
Nokia Corporation (NOK) | 0.4 | $1.4M | 200k | 6.85 | |
Chuys Hldgs (CHUY) | 0.4 | $1.3M | 50k | 26.80 | |
Barracuda Networks | 0.4 | $1.3M | 34k | 39.63 | |
Digital Turbine (APPS) | 0.4 | $1.3M | 442k | 3.02 | |
Covenant Transportation (CVLG) | 0.3 | $1.3M | 50k | 25.06 | |
Fly Leasing | 0.3 | $1.3M | 80k | 15.70 | |
Darling International (DAR) | 0.3 | $1.2M | 83k | 14.66 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $1.2M | 40k | 30.20 | |
Perma-Fix Environmental Services | 0.3 | $1.2M | 319k | 3.81 | |
Western Digital (WDC) | 0.3 | $1.2M | 15k | 78.39 | |
Universal Electronics (UEIC) | 0.3 | $1.2M | 23k | 49.86 | |
HEICO Corporation (HEI) | 0.3 | $1.2M | 20k | 58.30 | |
State National Cos | 0.3 | $1.2M | 110k | 10.83 | |
Ceragon Networks (CRNT) | 0.3 | $1.2M | 1.0M | 1.15 | |
Cancer Genetics | 0.3 | $1.1M | 93k | 11.76 | |
Geopark Ltd Usd (GPRK) | 0.3 | $1.1M | 238k | 4.72 | |
Knight Transportation | 0.3 | $1.1M | 40k | 26.75 | |
Synaptics, Incorporated (SYNA) | 0.3 | $1.0M | 12k | 86.75 | |
Jds Uniphase Corp | 0.3 | $1.0M | 90k | 11.58 | |
PharmAthene | 0.3 | $1.0M | 573k | 1.80 | |
Orion Marine (ORN) | 0.3 | $980k | 136k | 7.22 | |
Supercom | 0.3 | $1.0M | 80k | 12.68 | |
Mobivity Holdings (MFON) | 0.3 | $980k | 1.0M | 0.98 | |
Invesco Mortgage Capital | 0.3 | $1.0M | 70k | 14.31 | |
Arcbest (ARCB) | 0.3 | $954k | 30k | 31.80 | |
Southwestern Energy Company | 0.2 | $909k | 40k | 22.72 | |
Steel Dynamics (STLD) | 0.2 | $932k | 45k | 20.71 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $919k | 40k | 22.98 | |
MaxLinear (MXL) | 0.2 | $908k | 75k | 12.11 | |
Del Friscos Restaurant | 0.2 | $928k | 50k | 18.63 | |
Cachet Financial Sol | 0.2 | $905k | 1.6M | 0.55 | |
Wendys Internat'l | 0.2 | $902k | 80k | 11.28 | |
Ezchip Semiconductor Lt | 0.2 | $878k | 55k | 15.96 | |
Ultratech | 0.2 | $835k | 45k | 18.56 | |
Sturm, Ruger & Company (RGR) | 0.2 | $862k | 15k | 57.47 | |
JA Solar Holdings | 0.2 | $855k | 100k | 8.55 | |
Financial Engines | 0.2 | $850k | 20k | 42.50 | |
Wave Systems | 0.2 | $850k | 1.5M | 0.58 | |
Avid Technology | 0.2 | $800k | 60k | 13.33 | |
Hub (HUBG) | 0.2 | $807k | 20k | 40.35 | |
AeroVironment (AVAV) | 0.2 | $782k | 30k | 26.07 | |
Bookham | 0.2 | $780k | 345k | 2.26 | |
Cnw | 0.2 | $767k | 20k | 38.35 | |
Pioneer Natural Resources | 0.2 | $693k | 5.0k | 138.60 | |
Kopin Corporation (KOPN) | 0.2 | $690k | 200k | 3.45 | |
Canadian Solar (CSIQ) | 0.2 | $715k | 25k | 28.60 | |
Ubiquiti Networks | 0.2 | $718k | 23k | 31.91 | |
Rentech Nitrogen Partners L | 0.2 | $715k | 50k | 14.30 | |
Ship Finance Intl | 0.2 | $653k | 40k | 16.32 | |
Pegasystems (PEGA) | 0.2 | $629k | 28k | 22.87 | |
Odyssey Marine Exploration | 0.2 | $635k | 1.4M | 0.47 | |
Biopharmx | 0.2 | $628k | 243k | 2.59 | |
PetroQuest Energy | 0.2 | $594k | 300k | 1.98 | |
Good Times Restaurants (GTIM) | 0.2 | $574k | 65k | 8.80 | |
Tubemogul | 0.2 | $572k | 40k | 14.30 | |
Globalstar (GSAT) | 0.1 | $528k | 250k | 2.11 | |
Ada-es | 0.1 | $513k | 40k | 13.00 | |
4068594 Enphase Energy (ENPH) | 0.1 | $533k | 70k | 7.61 | |
Open Jt Stk Co-vimpel Commun | 0.1 | $497k | 100k | 4.97 | |
Applied Materials (AMAT) | 0.1 | $481k | 25k | 19.24 | |
DSP | 0.1 | $444k | 43k | 10.33 | |
Silicon Graphics | 0.1 | $453k | 70k | 6.47 | |
Accuride | 0.1 | $443k | 115k | 3.85 | |
Ban (TBBK) | 0.1 | $418k | 45k | 9.29 | |
Metro Ban | 0.1 | $392k | 15k | 26.13 | |
Sky mobi | 0.1 | $391k | 75k | 5.21 | |
Yandex Nv-a (YNDX) | 0.1 | $411k | 27k | 15.21 | |
Aerohive Networks | 0.1 | $419k | 60k | 6.98 | |
Mobileiron | 0.1 | $401k | 68k | 5.90 | |
Digi International (DGII) | 0.1 | $382k | 40k | 9.55 | |
RealD | 0.1 | $370k | 30k | 12.33 | |
Manitex International (MNTX) | 0.1 | $382k | 50k | 7.64 | |
I.D. Systems | 0.1 | $366k | 60k | 6.10 | |
Glye | 0.1 | $378k | 2.9M | 0.13 | |
Hortonworks | 0.1 | $380k | 15k | 25.33 | |
Knightsbridge Tankers | 0.1 | $385k | 100k | 3.85 | |
Lightbridge Corporation | 0.1 | $320k | 285k | 1.12 | |
QuickLogic Corporation | 0.1 | $350k | 220k | 1.59 | |
Cavitation Technology (CVAT) | 0.1 | $316k | 5.3M | 0.06 | |
Heartland Express (HTLD) | 0.1 | $303k | 15k | 20.20 | |
Aspen | 0.1 | $311k | 1.9M | 0.16 | |
Builders FirstSource (BLDR) | 0.1 | $256k | 20k | 12.86 | |
New Home | 0.1 | $241k | 14k | 17.21 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $237k | 100k | 2.37 | |
Emmis Communications Corporation | 0.1 | $228k | 228k | 1.00 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $216k | 58k | 3.72 | |
Rentech | 0.1 | $209k | 195k | 1.07 | |
Limelight Networks | 0.1 | $228k | 58k | 3.94 | |
Pixelworks | 0.1 | $235k | 40k | 5.88 | |
Blue Calypso | 0.1 | $220k | 2.0M | 0.11 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $199k | 40k | 4.98 | |
Overseas Shipholding Group Cl | 0.1 | $200k | 350k | 0.57 | |
SIGA Technologies (SIGA) | 0.0 | $147k | 114k | 1.29 | |
Omnitek Engr (OMTK) | 0.0 | $133k | 140k | 0.95 | |
Saexploration Holdings | 0.0 | $163k | 48k | 3.39 | |
North Atlantic Drilling | 0.0 | $119k | 100k | 1.19 | |
Abraxas Petroleum | 0.0 | $74k | 25k | 2.96 | |
Tearlab Corp | 0.0 | $81k | 40k | 2.02 | |
Uni-Pixel | 0.0 | $77k | 30k | 2.57 | |
Diadexus | 0.0 | $83k | 245k | 0.34 | |
Socket Communications | 0.0 | $64k | 29k | 2.22 | |
Sysorex Global Hldgs | 0.0 | $30k | 20k | 1.53 | |
Lihua International | 0.0 | $681.750000 | 68k | 0.01 |