Gruber & McBaine Capital Management

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 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 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 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 (NBIS) 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 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