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GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94133 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDCA |
MDC Partners Inc A |
1 |
- |
$18.06 |
$18,628,000 |
1,151,986 |
5.87% |
5,581,000 |
-2,616 |
3.954 |
Marketing Services |
|
|
STKL |
Sunopta Inc |
2 |
- |
$7.24 |
$18,050,000 |
2,506,993 |
5.69% |
3,125,000 |
-144,052 |
3.817 |
Diversified Machinery |
|
|
POWR |
PowerSecure International Inc |
3 |
- |
$14.15 |
$13,067,000 |
1,028,121 |
4.12% |
3,728,000 |
-167,600 |
5.454 |
Oil & Gas Equipment &... |
|
|
LIWA |
Lihua International Inc. |
4 |
- |
$5.96 |
$9,865,000 |
1,926,720 |
3.11% |
782,000 |
-142,300 |
6.472 |
Copper |
|
|
HTZ |
Hertz Global Holdings Inc |
5 |
- |
$25.72 |
$9,811,000 |
440,758 |
3.09% |
2,628,000 |
-750 |
0.106 |
Rental & Leasing Serv... |
|
|
IWSY |
Imageware Systems Inc |
6 |
- |
$1.47 |
$9,287,000 |
9,129,860 |
2.93% |
1,378,000 |
-1,087,000 |
13.446 |
Application Software |
|
|
HIMX |
Himax Technologies Inc |
7 |
- |
$7.67 |
$8,417,000 |
1,550,000 |
2.65% |
5,162,000 |
193,828 |
0.911 |
Semiconductor - Speci... |
|
|
UAL |
United Continental Holding |
8 |
- |
$34.29 |
$8,003,000 |
250,000 |
2.52% |
12,000 |
-91,773 |
0.075 |
Major Airlines |
|
|
PXD |
Pioneer Natural Resources Co |
9 |
- |
$140.15 |
$5,107,000 |
41,106 |
1.61% |
726,000 |
0 |
0.034 |
Independent Oil & Gas |
|
|
OMEX |
Odyssey Marine Exploration Inc |
10 |
- |
$3.10 |
$4,957,000 |
1,520,526 |
1.56% |
438,000 |
-950 |
2.089 |
Business Services |
|
|
MOVE |
Move Inc |
11 |
- |
$11.33 |
$4,951,000 |
414,325 |
1.56% |
1,806,000 |
0 |
1.074 |
Search Engines & Info... |
|
|
WWWW |
Webcom Group |
12 |
- |
$22.43 |
$4,437,000 |
259,760 |
1.4% |
544,000 |
-3,257 |
0.549 |
Application Software |
|
|
PRIM |
Primoris Services Corp |
13 |
- |
$20.96 |
$4,422,000 |
200,000 |
1.39% |
1,715,000 |
20,000 |
0.392 |
General Contractors |
|
|
SIGA |
Siga Technologies Inc |
14 |
- |
$3.60 |
$4,206,000 |
1,174,954 |
1.33% |
1,128,000 |
0 |
2.29 |
Drug Manufacturers - ... |
|
|
NQ |
Netqin Mobile Inc Adr |
15 |
- |
$8.90 |
$4,055,000 |
450,000 |
1.28% |
1,231,000 |
-17,549 |
0.98 |
N/A |
|
|
MU |
Micron Technology Inc |
16 |
- |
$11.21 |
$3,990,000 |
400,000 |
1.26% |
1,919,000 |
73,821 |
0.04 |
Semiconductor - Memor... |
|
|
CONN |
Conns Inc |
17 |
- |
$47.37 |
$3,953,000 |
110,000 |
1.25% |
917,000 |
11,049 |
0.345 |
Electronics Stores |
|
|
ZAGG |
Zagg Inc |
18 |
- |
$5.05 |
$3,719,000 |
510,836 |
1.17% |
768,000 |
109,900 |
1.742 |
Specialty Retail, Other |
|
|
LLTC |
Linear Technology Corp |
19 |
New |
$37.71 |
$3,645,000 |
95,000 |
1.15% |
3,645,000 |
95,000 |
0.042 |
Semiconductor - Speci... |
|
|
FVE |
Five Star Quality Care Inc |
20 |
- |
$4.79 |
$3,517,000 |
525,720 |
1.11% |
-314,000 |
-239,028 |
1.105 |
Home Health Care |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$40.20 |
$3,507,000 |
94,800 |
1.11% |
260,000 |
-200 |
0.002 |
Domestic Money Center... |
|
|
SPRD |
Spreadtrum Communications Inc |
22 |
- |
$18.74 |
$3,487,000 |
170,000 |
1.1% |
1,903,000 |
80,000 |
0.373 |
Semiconductor - Integ... |
|
|
CE |
Celanese Corp |
23 |
- |
$49.26 |
$3,319,000 |
75,353 |
1.05% |
-44,000 |
-170 |
0.048 |
Synthetics |
|
|
LBTYK |
Liberty Global Inc |
24 |
- |
$70.15 |
$3,280,000 |
47,796 |
1.03% |
472,000 |
0 |
0.021 |
Telecom Services - Fo... |
|
|
NUAN |
Nuance Communications Inc |
25 |
- |
$18.72 |
$3,263,000 |
161,713 |
1.03% |
-1,475,000 |
-50,545 |
0.053 |
Application Software |
|
|
BIOS |
Bioscrip Inc |
27 |
- |
$13.21 |
$3,178,000 |
250,000 |
1% |
69,000 |
-38,709 |
0.459 |
Specialized Health Se... |
|
|
WG |
Willbros Group Inc |
28 |
- |
$7.11 |
$3,142,000 |
320,000 |
0.99% |
2,217,000 |
147,351 |
0.668 |
Oil & Gas Equipment &... |
|
|
MX |
Magnachip Semiconductor Corp |
29 |
- |
$16.46 |
$3,073,000 |
177,500 |
0.97% |
1,076,000 |
52,066 |
0.481 |
Semiconductor - Speci... |
|
|
IRDM |
Iridium Communications Inc |
30 |
- |
$7.48 |
$3,064,000 |
508,188 |
0.97% |
-361,000 |
0 |
0.694 |
Diversified Investments |
|
|
BEAV |
BE Aerospace Inc |
31 |
- |
$63.39 |
$3,009,000 |
49,925 |
0.95% |
543,000 |
0 |
0.048 |
Aerospace/Defense Pro... |
|
|
NCR |
NCR Corp |
32 |
- |
$31.72 |
$2,818,000 |
102,239 |
0.89% |
213,000 |
0 |
0.065 |
Information Technolog... |
|
|
PKT |
Procera Networks Inc |
33 |
- |
$13.92 |
$2,794,000 |
235,000 |
0.88% |
-1,090,000 |
25,600 |
1.223 |
Application Software |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$135.61 |
$2,603,000 |
20,326 |
0.82% |
148,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
LCC |
US Airways Group Inc |
35 |
- |
$18.59 |
$2,546,000 |
150,000 |
0.8% |
245,000 |
-20,472 |
0.092 |
Regional Airlines |
|
|
HW |
Headwaters Inc |
36 |
- |
$11.19 |
$2,515,000 |
230,726 |
0.79% |
540,000 |
0 |
0.379 |
Industrial Metals & M... |
|
|
TDC |
Teradata Corp /de/ |
37 |
New |
$56.61 |
$2,487,000 |
42,500 |
0.78% |
2,487,000 |
42,500 |
0.025 |
Data Storage Devices |
|
|
AAPL |
Apple Inc |
38 |
- |
$442.93 |
$2,213,000 |
5,000 |
0.7% |
-452,000 |
0 |
0.001 |
Personal Computers |
|
|
ELX |
Emulex Corp |
39 |
- |
$6.23 |
$2,178,000 |
333,495 |
0.69% |
-257,000 |
0 |
0.379 |
Computer Peripherals |
|
|
USG |
USG Corp |
40 |
- |
$28.00 |
$2,110,000 |
79,800 |
0.66% |
-130,000 |
0 |
0.076 |
General Building Mate... |
|
|
JUSTF |
Just Energy Income Fund |
41 |
- |
$15.50 |
$2,098,000 |
319,900 |
0.66% |
-771,000 |
20,000 |
0 |
N/A |
|
|
QTM |
Quantum Corp |
42 |
- |
$1.43 |
$2,058,000 |
1,607,585 |
0.65% |
65,000 |
0 |
0.699 |
Data Storage Devices |
|
|
ALU |
Alcatel (ADR) |
43 |
- |
$1.56 |
$2,022,000 |
1,520,226 |
0.64% |
-91,000 |
0 |
0.067 |
Communication Equipment |
|
|
DY |
Dycom Industries Inc |
44 |
- |
$20.34 |
$1,969,000 |
100,000 |
0.62% |
-1,037,000 |
-51,801 |
0.299 |
Heavy Construction |
|
|
BRP |
Brookfield Residential Prop... |
45 |
- |
$23.10 |
$1,947,000 |
79,982 |
0.61% |
512,000 |
0 |
0.08 |
N/A |
|
|
SNDK |
Sandisk Corp |
46 |
- |
$58.47 |
$1,924,000 |
35,000 |
0.61% |
399,000 |
0 |
0.015 |
Semiconductor - Memor... |
|
|
NCS |
NCI Building Systems Inc |
47 |
- |
$16.88 |
$1,911,000 |
110,000 |
0.6% |
16,000 |
-26,329 |
0.553 |
General Building Mate... |
|
|
AVD |
American Vanguard Corp |
48 |
- |
$30.75 |
$1,875,000 |
61,402 |
0.59% |
132,000 |
5,300 |
0.223 |
Agricultural & Fertil... |
|
|
ADSK |
Autodesk Inc |
49 |
New |
$36.99 |
$1,856,000 |
45,000 |
0.58% |
1,856,000 |
45,000 |
0.02 |
Technical & System So... |
|
|
BGC |
General Cable Corp |
50 |
- |
$34.00 |
$1,832,000 |
50,000 |
0.58% |
-224,000 |
-17,616 |
0.096 |
Industrial Electrical... |
|
|
EMKR |
Emcore Corp |
51 |
- |
$3.66 |
$1,743,000 |
299,533 |
0.55% |
369,000 |
-20,000 |
1.253 |
Semiconductor - Integ... |
|
|
ARUN |
Aruba Networks Inc |
52 |
- |
$13.50 |
$1,732,000 |
70,000 |
0.55% |
-98,000 |
-18,193 |
0.062 |
Computer Peripherals |
|
|
EXTR |
Extreme Networks Inc |
53 |
- |
$3.43 |
$1,717,000 |
509,536 |
0.54% |
-138,000 |
0 |
0.551 |
Internet Software & S... |
|
|
MSTR |
Microstrategy Inc |
54 |
New |
$94.17 |
$1,668,000 |
16,500 |
0.53% |
1,668,000 |
16,500 |
0.154 |
Business Software & S... |
|
|
IDTI |
Integrated Device Technolog... |
55 |
- |
$8.13 |
$1,591,000 |
212,995 |
0.5% |
36,000 |
0 |
0.145 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology Group Ltd |
57 |
New |
$11.54 |
$1,586,000 |
150,000 |
0.5% |
1,586,000 |
150,000 |
0 |
Semiconductor - Integ... |
|
|
IRF |
International Rectifier Corp |
56 |
- |
$21.90 |
$1,586,000 |
75,000 |
0.5% |
877,000 |
35,000 |
0.133 |
Semiconductor - Integ... |
|
|
ADES |
Ada-Es Inc |
58 |
- |
$33.74 |
$1,572,000 |
59,181 |
0.5% |
573,000 |
0 |
0.775 |
Specialty Chemicals |
|
|
OSIS |
OSI Systems Inc |
59 |
- |
$61.30 |
$1,557,000 |
25,000 |
0.49% |
656,000 |
10,924 |
0.125 |
Semiconductor Equipme... |
|
|
HA |
Hawaiian Holdings Inc |
60 |
- |
$5.50 |
$1,540,000 |
266,900 |
0.49% |
-1,240,000 |
-156,161 |
0.526 |
Regional Airlines |
|
|
ORN |
Orion Marine Group Inc |
61 |
New |
$11.82 |
$1,491,000 |
150,000 |
0.47% |
1,491,000 |
150,000 |
0.561 |
Heavy Construction |
|
|
TBBK |
The Bancorp Inc |
62 |
- |
$13.66 |
$1,488,000 |
107,452 |
0.47% |
308,000 |
-77 |
0.324 |
Domestic Regional Banks |
|
|
PIP |
Pharmathene Inc |
63 |
- |
$1.78 |
$1,416,000 |
832,891 |
0.45% |
483,000 |
0 |
1.728 |
Diversified Investments |
|
|
LOPE |
Grand Canyon Education, Inc. |
64 |
New |
$32.76 |
$1,396,000 |
55,000 |
0.44% |
1,396,000 |
55,000 |
0.122 |
Education & Training ... |
|
|
SREV |
Servicesource International... |
65 |
- |
$6.78 |
$1,383,000 |
195,590 |
0.44% |
239,000 |
0 |
0.261 |
Information Technolog... |
|
|
NTE |
Nam Tai Electronics Inc |
66 |
- |
$8.11 |
$1,375,000 |
101,070 |
0.43% |
-422,000 |
-28,930 |
0.233 |
Business Equipment |
|
|
DF |
Dean Foods Co |
67 |
New |
$20.23 |
$1,360,000 |
75,000 |
0.43% |
1,360,000 |
75,000 |
0.041 |
Dairy Products |
|
|
SIMG |
Silicon Image Inc |
68 |
- |
$5.95 |
$1,337,000 |
275,000 |
0.42% |
573,000 |
120,920 |
0.34 |
Semiconductor - Memor... |
|
|
BLOX |
Infoblox Inc |
69 |
New |
$22.42 |
$1,302,000 |
60,000 |
0.41% |
1,302,000 |
60,000 |
0.136 |
N/A |
|
|
TROX |
Tronox Inc |
70 |
New |
$22.79 |
$1,288,000 |
65,000 |
0.41% |
1,288,000 |
65,000 |
0.086 |
Specialty Chemicals |
|
|
SAIA |
Saia Inc |
71 |
New |
$48.00 |
$1,266,000 |
35,000 |
0.4% |
1,266,000 |
35,000 |
0.221 |
Trucking |
|
|
PLAB |
Photronics Inc |
72 |
- |
$7.50 |
$1,248,000 |
186,777 |
0.39% |
135,000 |
0 |
0.31 |
Semiconductor Equipme... |
|
|
TWI |
Titan International Inc |
73 |
- |
$24.78 |
$1,244,000 |
59,000 |
0.39% |
-37,000 |
0 |
0.124 |
Steel & Iron |
|
|
ALTR |
Altera Corp |
74 |
- |
$33.90 |
$1,241,000 |
35,000 |
0.39% |
36,000 |
0 |
0.011 |
Semiconductor - Speci... |
|
|
FN |
Fabrinet |
75 |
- |
$14.57 |
$1,240,000 |
84,860 |
0.39% |
-332,000 |
-34,775 |
0.248 |
Electronic Equipment |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$93.69 |
$1,197,000 |
15,278 |
0.38% |
23,000 |
-40 |
0.002 |
Independent Oil & Gas |
|
|
OTEX |
Open Text Corporation (USA) |
77 |
- |
$70.27 |
$1,180,000 |
20,000 |
0.37% |
63,000 |
0 |
0.035 |
Internet Software & S... |
|
|
LOGM |
Logmein, Inc. |
78 |
- |
$25.38 |
$1,153,000 |
60,000 |
0.36% |
257,000 |
20,000 |
0.248 |
Information Technolog... |
|
|
NSC |
Norfolk Southern Corp |
79 |
- |
$80.25 |
$1,152,000 |
14,950 |
0.36% |
227,000 |
0 |
0.005 |
Railroads |
|
|
THRM |
Gentherm Inc |
80 |
- |
$18.11 |
$1,147,000 |
70,000 |
0.36% |
-1,449,000 |
-125,159 |
0.237 |
Auto Parts |
|
|
OCZ |
Ocz Technology Group Inc |
81 |
- |
$1.31 |
$1,125,000 |
625,000 |
0.35% |
-1,017,000 |
-496,338 |
1.214 |
Data Storage Devices |
|
|
TITN |
Titan Machinery Inc |
82 |
- |
$22.56 |
$1,111,000 |
40,000 |
0.35% |
741,000 |
25,033 |
0.193 |
Consumer Services |
|
|
TWER |
Towerstream Corp |
83 |
- |
$2.56 |
$1,086,000 |
487,179 |
0.34% |
-518,000 |
-6,500 |
1.136 |
Internet Service Prov... |
|
|
ETFC |
E Trade Group Inc |
84 |
- |
$11.52 |
$1,071,000 |
100,000 |
0.34% |
1,071,000 |
100,000 |
0.036 |
Investment Brokerage ... |
|
|
RP |
Realpage Inc |
85 |
- |
$19.36 |
$1,052,000 |
50,796 |
0.33% |
-44,000 |
0 |
0.072 |
Application Software |
|
|
MSCC |
Microsemi Corp |
86 |
- |
$22.57 |
$1,038,000 |
44,800 |
0.33% |
-324,000 |
-19,930 |
0.05 |
Semiconductor - Integ... |
|
|
ONNN |
On Semiconductor Corp |
87 |
- |
$8.27 |
$1,034,000 |
125,000 |
0.33% |
153,000 |
0 |
0.028 |
Semiconductor- Broad... |
|
|
HRL |
Hormel Foods Corp |
88 |
New |
$42.52 |
$1,033,000 |
25,000 |
0.33% |
1,033,000 |
25,000 |
0.009 |
Meat Products |
|
|
BRKS |
Brooks Automation Inc |
89 |
New |
$10.25 |
$1,018,000 |
100,000 |
0.32% |
1,018,000 |
100,000 |
0.151 |
Semiconductor Equipme... |
|
|
WIN |
Windstream Corp |
90 |
New |
$8.72 |
$991,000 |
125,000 |
0.31% |
991,000 |
125,000 |
0.025 |
Telecom Services - Do... |
|
|
ADTN |
ADTRAN Inc |
91 |
- |
$22.81 |
$983,000 |
50,000 |
0.31% |
6,000 |
0 |
0.08 |
Communication Equipment |
|
|
RVBD |
Riverbed Technology, Inc. |
92 |
- |
$16.00 |
$970,000 |
65,000 |
0.31% |
2,000 |
15,910 |
0.042 |
Networking & Communic... |
|
|
LSCC |
Lattice Semiconductor Corp |
93 |
- |
$5.12 |
$955,000 |
175,000 |
0.3% |
784,000 |
132,131 |
0.148 |
Semiconductor - Speci... |
|
|
TA |
Travelcenters Of America Llc |
94 |
New |
$11.05 |
$943,000 |
98,300 |
0.3% |
943,000 |
98,300 |
0.35 |
Specialty Retail, Other |
|
|
DO |
Diamond Offshore Drilling Inc |
95 |
- |
$72.84 |
$940,000 |
13,510 |
0.3% |
22,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
PESI |
Perma Fix Environmental Ser... |
96 |
- |
$0.65 |
$925,000 |
1,127,751 |
0.29% |
-59,000 |
-317,249 |
2.045 |
Waste Management |
|
|
OVRL |
Overland Storage Inc |
97 |
- |
$1.17 |
$921,000 |
773,733 |
0.29% |
-122,000 |
-219,700 |
3.365 |
Data Storage Devices |
|
|
COGO |
Coco Group Inc |
98 |
- |
$1.99 |
$862,000 |
435,529 |
0.27% |
-550,000 |
-215,300 |
1.286 |
Electronics Wholesale |
|
|
MYRG |
Myr Group Inc |
99 |
- |
$20.69 |
$859,000 |
34,975 |
0.27% |
80,000 |
-25 |
0.171 |
Heavy Construction |
|
|
CALD |
Callidus Software Inc |
100 |
- |
$5.41 |
$854,000 |
186,862 |
0.27% |
6,000 |
0 |
0.57 |
Business Software & S... |
|
|
CALX |
Calix, Inc |
101 |
- |
$9.48 |
$850,000 |
104,352 |
0.27% |
41,000 |
-880 |
0.223 |
Communication Equipment |
|
