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  Name: GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94133
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $383,058,000
  Total Value Change : $50,988,000
  Securities Held Change : 14
   
All Securities Held : 166
  New Positions : 39
  Closed Positions : 26
  Increased Positions : 35
  Unchanged Positions : 46
  Decreased Positions : 46
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MDCA MDC Partners Inc A 1 - $24.27 $38,534,000 1,510,532 10.06% 9,288,000 465,275 3.196    Marketing Services
   (STKL)1 Year Chart         STKL Sunopta Inc 2 - $11.61 $24,195,000 2,417,093 6.32% 1,139,000 45,100 3.68    Diversified Machinery
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 3 - $9.12 $16,917,000 1,150,000 4.42% 3,417,000 -200,000 0.676    Semiconductor - Speci...
   (IWSY)1 Year Chart         IWSY Imageware Systems Inc 4 - $1.96 $10,187,000 5,863,548 2.66% 702,000 -763,175 8.636    Application Software
   (LIWA)1 Year Chart         LIWA Lihua International Inc. 5 - $4.78 $9,047,000 1,581,570 2.36% 1,171,000 0 5.313    Copper
   (MOVE)1 Year Chart         MOVE Move Inc 6 - $10.79 $6,620,000 414,000 1.73% -398,000 -25 1.073    Search Engines & Info...
   (ALU)1 Year Chart         ALU Alcatel (ADR) 7 - $3.85 $6,600,000 1,500,000 1.72% -811,000 -599,400 0.066    Communication Equipment
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 8 - $203.31 $6,350,000 34,500 1.66% -824,000 -3,500 0.025    Independent Oil & Gas
   (CONN)1 Year Chart         CONN Conns Inc 9 - $43.51 $6,303,000 80,000 1.65% 2,300,000 0 0.251    Electronics Stores
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 10 - $27.67 $6,226,000 200,000 1.63% 1,132,000 0 0.392    General Contractors
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $524.94 $5,892,000 10,500 1.54% 886,000 0 0.001    Personal Computers
   (UBNT)1 Year Chart         UBNT Ubiquiti Networks, Inc. 12 - $41.06 $5,515,000 120,000 1.44% 2,408,000 27,500 0.134    Wireless Communications
   (NCS)1 Year Chart         NCS NCI Building Systems Inc 13 - $16.26 $5,166,000 294,500 1.35% 2,975,000 122,500 0.394    General Building Mate...
   (POWR)1 Year Chart         POWR PowerSecure International Inc 14 - $23.20 $4,710,000 274,300 1.23% 307,000 0 1.455    Oil & Gas Equipment &...
   (XLNX)1 Year Chart         XLNX Xilinx Inc 15 - $52.18 $4,592,000 100,000 1.2% 1,546,000 35,000 0.038    Semiconductor - Speci...
   (PKT)1 Year Chart         PKT Procera Networks Inc 16 - $9.62 $4,356,000 290,000 1.14% -136,000 0 1.509    Application Software
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 17 - $85.22 $4,345,000 49,925 1.13% 660,000 0 0.048    Aerospace/Defense Pro...
   (CLH)1 Year Chart         CLH Clean Harbors Inc 18 - $55.32 $4,197,000 70,000 1.1% 677,000 10,000 0.116    Waste Management
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 19 - $38.50 $4,030,000 47,796 1.05% 425,000 0 0.021    Telecom Services - Fo...
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 20 - $2.79 $3,842,000 1,174,954 1% -670,000 0 2.29    Drug Manufacturers - ...
   (WG)1 Year Chart         WG Willbros Group Inc 21 - $11.93 $3,825,000 406,000 1% 282,000 20,000 0.848    Oil & Gas Equipment &...
   (FLR)1 Year Chart         FLR Fluor Corp 22 New $77.87 $3,613,000 45,000 0.94% 3,613,000 45,000 0.026    Heavy Construction
   (CALX)1 Year Chart         CALX Calix, Inc 23 - $8.18 $3,421,000 354,900 0.89% -271,000 64,900 0.76    Communication Equipment
   (LOGM)1 Year Chart         LOGM Logmein, Inc. 24 - $41.18 $3,415,000 101,800 0.89% 931,000 21,800 0.421    Information Technolog...
   (EOG)1 Year Chart         EOG EOG Resources Inc 25 - $102.45 $3,412,000 20,326 0.89% -29,000 0 0.008    Independent Oil & Gas
   (LXU)1 Year Chart         LXU LSB Industries Inc 26 - $38.96 $3,282,000 80,000 0.86% 1,270,000 20,000 0.361    Synthetics
   (SHOR)1 Year Chart         SHOR ShoreTel Inc 27 - $8.04 $3,248,000 350,000 0.85% 977,000 -26,000 0.606    Communication Equipment
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 28 - $5.67 $3,185,000 455,000 0.83% 525,000 -54,536 0.492    Internet Software & S...
   (GNW)1 Year Chart         GNW Genworth Financial Inc 29 - $16.88 $3,104,000 199,900 0.81% 547,000 0 0.041    Life & Health Insurance
   (NCR)1 Year Chart         NCR NCR Corp 30 - $33.92 $3,065,000 90,000 0.8% -1,476,000 -24,650 0.054    Information Technolog...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 31 - $108.40 $2,726,000 30,000 0.71% 2,726,000 30,000 0.093    Internet Software & S...
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 32 New $29.15 $2,726,000 80,000 0.71% 2,726,000 80,000 0    Closed - End Fund - Debt
   (OMEX)1 Year Chart         OMEX Odyssey Marine Exploration Inc 33 - $2.18 $2,708,000 1,340,526 0.71% -1,929,000 -200,000 1.842    Business Services
   (FVE)1 Year Chart         FVE Five Star Quality Care Inc 34 - $5.14 $2,690,000 490,000 0.7% 157,000 0 1.03    Home Health Care
   (UAL)1 Year Chart         UAL United Continental Holding 35 - $43.55 $2,614,000 69,100 0.68% -2,760,000 -105,900 0.021    Major Airlines
   (IRF)1 Year Chart         IRF International Rectifier Corp 36 - $26.17 $2,607,000 100,000 0.68% 130,000 0 0.143    Semiconductor - Integ...
   (ALTR)1 Year Chart         ALTR Altera Corp 37 - $34.46 $2,602,000 80,000 0.68% 2,230,000 70,000 0.025    Semiconductor - Speci...
   (LCC)1 Year Chart         LCC US Airways Group Inc 38 - $22.55 $2,525,000 100,000 0.66% 629,000 0 0.052    Regional Airlines
   (DY)1 Year Chart         DY Dycom Industries Inc 39 - $32.59 $2,501,000 90,000 0.65% -296,000 -9,930 0.269    Heavy Construction
   (ARUN)1 Year Chart         ARUN Aruba Networks Inc 41 - $20.99 $2,417,000 135,000 0.63% 587,000 25,000 0.118    Computer Peripherals
   (AVGO)1 Year Chart         AVGO Avago Technologies Ltd 42 - $60.89 $2,380,000 45,000 0.62% 8,000 -10,000 0.018    Semiconductor- Broad...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 43 - $48.93 $2,360,000 60,000 0.62% 2,360,000 60,000 0.017    Independent Oil & Gas
   (USG)1 Year Chart         USG USG Corp 44 - $31.60 $2,265,000 79,800 0.59% -16,000 0 0.076    General Building Mate...
   (JUSTF)1 Year Chart         JUSTF Just Energy Income Fund 45 - $15.50 $2,235,000 314,000 0.58% 197,000 -5,000 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 46 New $100.83 $2,232,000 23,000 0.58% 2,232,000 23,000 0.002    Restaurants
   (CALD)1 Year Chart         CALD Callidus Software Inc 47 - $10.53 $2,197,000 160,000 0.57% 483,000 -26,862 0.488    Business Software & S...
   (GPRE)1 Year Chart         GPRE Green Plains Renewable Ener... 48 - $28.95 $2,165,000 111,660 0.57% 373,000 0 0.307    Specialty Chemicals
   (HW)1 Year Chart         HW Headwaters Inc 49 - $11.95 $2,153,000 219,900 0.56% 176,000 0 0.301    Industrial Metals & M...
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 50 New $63.19 $2,073,000 35,000 0.54% 2,073,000 35,000 0.038    Specialty Chemicals
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 51 - $8.96 $2,063,000 175,000 0.54% 1,331,000 100,000 0.095    AirDelivery & Freight...
   (SSYS)1 Year Chart         SSYS Stratasys Inc 52 New $100.21 $2,021,000 15,000 0.53% 2,021,000 15,000 0.071    Computer Peripherals
   (VLO)1 Year Chart         VLO Valero Energy Corp 53 - $56.00 $2,016,000 40,000 0.53% 650,000 0 0.007    Oil & Gas Refining, P...
   (BLOX)1 Year Chart         BLOX Infoblox Inc 54 - $19.86 $1,981,000 60,000 0.52% -528,000 0 0.136    Business Services
   (MTSN)1 Year Chart         MTSN Mattson Technology Inc 55 - $2.17 $1,976,000 721,300 0.52% 497,000 102,300 1.239    Semiconductor Equipme...
   (BRP)1 Year Chart         BRP Brookfield Residential Prop... 56 - $20.26 $1,935,000 79,982 0.51% 94,000 0 0.068    Real Estate Development
   (WWWW)1 Year Chart         WWWW Webcom Group 57 - $32.02 $1,907,000 60,000 0.5% 613,000 20,000 0.122    Application Software
   (BFCF)1 Year Chart         BFCF BFC Financial Corporation 58 - $3.52 $1,879,000 650,000 0.49% 1,695,000 580,000 0.862    Savings & Loans
   (TA)1 Year Chart         TA Travelcenters Of America Llc 59 - $7.68 $1,860,000 191,000 0.49% 957,000 76,000 0.681    Specialty Retail, Other
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 60 - $7.09 $1,856,000 296,500 0.48% -1,640,000 -211,688 0.405    Diversified Investments
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 61 New $15.25 $1,851,000 100,000 0.48% 1,851,000 100,000 0.073    Lumber,Wood Production
   (CUI)1 Year Chart         CUI Cui Global Inc 62 - $9.91 $1,801,000 285,000 0.47% 661,000 87,500 0.13    Semiconductor - Integ...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 63 - $41.24 $1,782,000 50,000 0.47% 866,000 20,000 0.047    Steel & Iron
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 64 New $63.49 $1,781,000 30,000 0.46% 1,781,000 30,000 0.002    Drug Manufacturers - ...
   (SWFT)1 Year Chart         SWFT Swift Transportation Co Inc 65 New $24.71 $1,777,000 80,000 0.46% 1,777,000 80,000 0.057    Trucking
   (RL)1 Year Chart         RL Ralph Lauren Corporation 66 New $154.38 $1,766,000 10,000 0.46% 1,766,000 10,000 0.011    Textile - Apparel Clo...
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 67 - $18.57 $1,737,000 97,000 0.45% -167,000 -10,452 0.292    Domestic Regional Banks
   (DAR)1 Year Chart         DAR Darling International Inc 68 New $20.83 $1,733,000 83,000 0.45% 1,733,000 83,000 0.071    Cleaning Products
   (NTI)1 Year Chart         NTI Northern Tier Energy Lp 69 - $26.81 $1,722,000 70,000 0.45% 342,000 0 0.076    Oil & Gas Refining, P...
   (ELX)1 Year Chart         ELX Emulex Corp 70 - $7.38 $1,718,000 240,000 0.45% -377,000 -30,000 0.273    Computer Peripherals
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 71 - $46.99 $1,704,000 37,450 0.44% -649,000 -5,000 0.022    Data Storage Devices
   (PLAB)1 Year Chart         PLAB Photronics Inc 72 - $8.18 $1,687,000 186,777 0.44% 225,000 0 0.31    Semiconductor Equipme...
   (EMKR)1 Year Chart         EMKR Emcore Corp 73 - $4.85 $1,664,000 325,000 0.43% 317,000 25,000 1.359    Semiconductor - Integ...
   (MTZ)1 Year Chart         MTZ Mastec Inc 74 New $42.01 $1,636,000 50,000 0.43% 1,636,000 50,000 0.059    Heavy Construction
   (QUIK)1 Year Chart         QUIK Quicklogic Corporation 75 - $5.08 $1,580,000 400,000 0.41% 1,462,000 355,000 1.041    Semiconductor - Integ...
   (MEI)1 Year Chart         MEI Methode Electronics Inc 76 - $28.94 $1,433,000 41,900 0.37% -526,000 -28,050 0.113    Diversified Electronics
   (INFN)1 Year Chart         INFN Infinera Corp 77 - $8.62 $1,418,000 145,000 0.37% -52,000 15,000 0.137    Communication Equipment
   (SONC)1 Year Chart         SONC Sonic Corp 78 - $20.61 $1,413,000 70,000 0.37% -362,000 -30,000 0.116    Restaurants
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 79 New $1.90 $1,403,000 575,000 0.37% 1,403,000 575,000 0.54    Semiconductor Equipme...
   (ADTN)1 Year Chart         ADTN ADTRAN Inc 80 - $22.50 $1,342,000 49,700 0.35% 18,000 0 0.079    Communication Equipment
   (TSN)1 Year Chart         TSN Tyson Foods Inc 81 New $42.65 $1,338,000 40,000 0.35% 1,338,000 40,000 0.011    Meat Products
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 82 - $61.16 $1,325,000 24,950 0.35% -533,000 0 0.124    Semiconductor Equipme...
   (FLO)1 Year Chart         FLO Flowers Foods Inc 83 - $20.23 $1,288,000 60,000 0.34% 2,000 0 0.044    Processed & Packaged ...
   (SAIA)1 Year Chart         SAIA Saia Inc 84 - $37.98 $1,282,000 40,000 0.33% 35,000 0 0.165    Trucking
   (YNDX)1 Year Chart         YNDX Yandex Nv 85 - $29.95 $1,202,000 27,861 0.31% 187,000 0 0.009    Internet Software & S...
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 86 New $30.49 $1,197,000 45,500 0.31% 1,197,000 45,500 0.094    Wireless Communications
   (BPT)1 Year Chart         BPT BP Prudhoe Bay Royalty Trust 87 - $84.85 $1,194,000 15,000 0.31% 327,000 5,000 0.07    Oil & Gas Refining, P...
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 88 - $3.48 $1,184,000 452,000 0.31% 120,000 52,000 1.082    Diversified Investments
   (BNO)1 Year Chart         BNO United States Brent Oil Fun... 89 - $43.83 $1,180,000 26,500 0.31% -2,218,000 -53,500 3.786    Closed - End Fund - Debt
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 90 - $3.75 $1,179,000 300,000 0.31% 568,000 66,929 0.512    AirDelivery & Freight...
   (PAG)1 Year Chart         PAG Penske Automotive 91 New $43.05 $1,179,000 25,000 0.31% 1,179,000 25,000 0    Auto Dealerships
   (SUNE)1 Year Chart         SUNE Sunedison Inc 92 New $17.66 $1,175,000 90,000 0.31% 1,175,000 90,000 0.039    Semiconductor - Integ...
   (RFMD)1 Year Chart         RFMD RF Micro Devices Inc 93 - $7.87 $1,161,000 225,000 0.3% -249,000 -25,000 0.082    Semiconductor - Integ...
   (CGIX)1 Year Chart         CGIX Cancer Genetics, Inc 94 New $15.34 $1,156,000 83,900 0.3% 1,156,000 83,900 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 95 New $21.64 $1,148,000 60,000 0.3% 1,148,000 60,000 0.039    Computer Peripherals
   (GOL)1 Year Chart         GOL GOL Linhas Aereas Inteligen... 96 New $5.59 $1,143,000 250,000 0.3% 1,143,000 250,000 0.294    Regional Airlines
   (UEIC)1 Year Chart         UEIC Universal Electronics Inc 97 - $36.03 $1,143,000 30,000 0.3% 603,000 15,000 0    Electronic Equipment
   (WFC)1 Year Chart         WFC Wells Fargo & Co 98 - $48.93 $1,135,000 25,000 0.3% -518,000 -15,000 0    Domestic Money Center...
   (PIP)1 Year Chart         PIP Pharmathene Inc 99 - $1.42 $1,116,000 600,000 0.29% -144,000 0 1.245    Diversified Investments
   (CODE)1 Year Chart         CODE Spansion Inc 100 - $18.64 $1,111,000 80,000 0.29% 304,000 0 0.13    Semiconductor - Memor...
   (ANN)1 Year Chart         ANN Ann Inc (Ann Taylor) 101 - $40.00 $1,097,000 30,000 0.29% 10,000 0 0.062    Apparel Stores

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