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  Name: GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94133
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $299,373,000
  Total Value Change : $-84,220,000
  Securities Held Change : -38
   
All Securities Held : 152
  New Positions : 25
  Closed Positions : 63
  Increased Positions : 35
  Unchanged Positions : 59
  Decreased Positions : 33
 
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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 - $21.02 $30,724,000 1,429,670 10.26% -3,746,000 -80,862 3.029    Marketing Services
   (STKL)1 Year Chart         STKL Sunopta Inc 2 - $13.40 $18,428,000 1,308,791 6.16% -5,192,000 -691,209 1.969    Diversified Machinery
   (IWSY)1 Year Chart         IWSY Imageware Systems Inc 3 - $2.40 $11,876,000 5,863,158 3.97% 1,161,000 -390 6.922    Application Software
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 4 - $18.89 $6,872,000 296,200 2.3% 4,898,000 216,200 2.003    N/A
   (MOVE)1 Year Chart         MOVE Move Inc 5 - $15.46 $6,278,000 424,500 2.1% 1,492,000 10,500 1.087    Search Engines & Info...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 6 - $204.04 $6,205,000 27,000 2.07% -251,000 -7,500 0.019    Independent Oil & Gas
   (NCS)1 Year Chart         NCS NCI Building Systems Inc 7 - $19.40 $5,625,000 289,500 1.88% 570,000 0 0.387    General Building Mate...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 8 - $116.57 $5,015,000 45,000 1.68% 1,283,000 10,000 0.059    Internet Software & S...
   (LOGM)1 Year Chart         LOGM Logmein, Inc. 9 - $43.14 $4,429,000 95,000 1.48% -139,000 -6,750 0.391    Information Technolog...
   (WG)1 Year Chart         WG Willbros Group Inc 10 - $10.91 $4,323,000 350,000 1.44% -801,000 -56,000 0.731    Oil & Gas Equipment &...
   (EOG)1 Year Chart         EOG EOG Resources Inc 11 - $105.43 $3,740,000 32,000 1.25% -247,000 11,674 0.006    Independent Oil & Gas
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 12 - $82.50 $3,700,000 40,000 1.24% -633,000 -9,925 0.038    Aerospace/Defense Pro...
   (RKUS)1 Year Chart         RKUS Ruckus Wireless Inc 13 - $13.15 $3,692,000 310,000 1.23% 1,990,000 170,000 0.394    Computer Based Systems
   (UBNT)1 Year Chart         UBNT Ubiquiti Networks, Inc. 14 - $44.52 $3,389,000 75,000 1.13% -249,000 -5,000 0.085    Wireless Communications
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 15 - $12.88 $3,308,000 250,000 1.1% 1,729,000 125,000 0.026    General Building Mate...
   (CAVM)1 Year Chart         CAVM Cavium Inc 16 - $52.55 $3,228,000 65,000 1.08% 386,000 0 0.127    Semiconductor- Broad...
   (AVGO)1 Year Chart         AVGO Avago Technologies Ltd 17 - $75.37 $3,196,000 44,350 1.07% 298,000 -650 0.018    Semiconductor- Broad...
   (NCR)1 Year Chart         NCR NCR Corp 18 - $32.78 $3,158,000 90,000 1.05% -132,000 0 0.054    Information Technolog...
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 19 - $1.34 $3,099,000 1,098,777 1.04% -543,000 -76,177 2.089    Drug Manufacturers - ...
   (HW)1 Year Chart         HW Headwaters Inc 20 - $12.37 $3,054,000 219,900 1.02% 149,000 0 0.3    Industrial Metals & M...
   (POWR)1 Year Chart         POWR PowerSecure International Inc 21 - $11.61 $3,024,000 310,428 1.01% -3,406,000 36,128 1.436    Oil & Gas Equipment &...
   (LXU)1 Year Chart         LXU LSB Industries Inc 22 - $39.20 $3,021,000 72,500 1.01% 308,000 0 0.322    Synthetics
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 23 - $28.47 $2,996,000 103,900 1% -1,051,000 -31,100 0.201    General Contractors
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 24 - $26.96 $2,860,000 140,000 0.96% 762,000 15,000 0.422    Diversified Electronics
   (IRF)1 Year Chart         IRF International Rectifier Corp 25 - $26.26 $2,790,000 100,000 0.93% 50,000 0 0.14    Semiconductor - Integ...
   (ALU)1 Year Chart         ALU Alcatel (ADR) 26 - $3.21 $2,670,000 750,000 0.89% -1,230,000 -250,000 0.031    Communication Equipment
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 27 New $25.81 $2,653,000 105,000 0.89% 2,653,000 105,000 0.243    Networking & Communic...
   (TRN)1 Year Chart         TRN Trinity Industries Inc 28 New $45.36 $2,623,000 60,000 0.88% 2,623,000 60,000 0.038    Railroads
   (CODE)1 Year Chart         CODE Spansion Inc 29 - $18.60 $2,528,000 120,000 0.84% 438,000 0 0.194    Semiconductor - Memor...
   (MTZ)1 Year Chart         MTZ Mastec Inc 30 - $29.14 $2,465,000 79,975 0.82% -1,009,000 0 0.104    Heavy Construction
   (SPWR)1 Year Chart         SPWR SunPower Corporation 31 - $36.85 $2,344,000 57,200 0.78% 1,537,000 32,200 0.047    Scientific & Technica...
   (LCC)1 Year Chart         LCC US Airways Group Inc 32 - $22.55 $2,332,000 54,290 0.78% 308,000 -1,000 0.028    Regional Airlines
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 33 - $24.87 $2,313,000 100,000 0.77% 1,289,000 58,500 0.054    Communication Equipment
   (WDC)1 Year Chart         WDC Western Digital Corp 34 New $100.84 $2,308,000 25,000 0.77% 2,308,000 25,000 0.011    Data Storage Devices
   (PQ)1 Year Chart         PQ Petroquest Energy Inc 35 - $5.98 $2,256,000 300,000 0.75% 831,000 50,000 0.474    Independent Oil & Gas
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 36 - $9.75 $2,237,000 220,000 0.75% 243,000 20,000 0.115    AirDelivery & Freight...
   (FVE)1 Year Chart         FVE Five Star Quality Care Inc 37 - $4.66 $2,218,000 442,758 0.74% -122,000 -38,742 0.917    Home Health Care
   (RHT)1 Year Chart         RHT Red Hat Inc 38 - $60.97 $2,211,000 40,000 0.74% 92,000 0 0.021    Internet Software & S...
   (JASO)1 Year Chart         JASO JA Solar Holdings Co Ltd 39 - $9.47 $2,172,000 200,000 0.73% 138,000 0 0.437    Semiconductor - Speci...
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 40 - $29.61 $2,092,000 65,900 0.7% 372,000 5,900 0.136    Wireless Communications
   (OMEX)1 Year Chart         OMEX Odyssey Marine Exploration Inc 41 - $1.17 $2,090,000 1,244,066 0.7% -980,000 -96,460 1.527    Business Services
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 42 - $9.14 $2,021,000 238,840 0.68% 294,000 8,840 0.312    Diversified Investments
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 43 - $7.74 $2,002,000 291,800 0.67% -6,408,000 -438,200 0.086    Semiconductor - Speci...
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 44 - $4.51 $1,975,000 500,000 0.66% 0 0 1.594    Diversified Investments
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 45 New $63.23 $1,972,000 29,800 0.66% 1,972,000 29,800 0.012    Semiconductor- Broad...
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 46 - $5.21 $1,954,000 440,000 0.65% -598,000 0 0.46    Internet Software & S...
   (CALD)1 Year Chart         CALD Callidus Software Inc 47 - $11.00 $1,910,000 160,000 0.64% -93,000 0 0.383    Business Software & S...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 48 - $37.32 $1,877,000 50,000 0.63% 117,000 10,000 0.015    Meat Products
   (NTI)1 Year Chart         NTI Northern Tier Energy Lp 49 - $25.41 $1,872,000 70,000 0.63% 72,000 0 0.076    Oil & Gas Refining, P...
   (MTSN)1 Year Chart         MTSN Mattson Technology Inc 50 - $2.20 $1,862,000 850,000 0.62% 6,000 50,000 1.439    Semiconductor Equipme...
   (BFCF)1 Year Chart         BFCF BFC Financial Corporation 51 - $4.00 $1,850,000 500,000 0.62% -581,000 -150,000 0.663    Savings & Loans
   (FMC)1 Year Chart         FMC FMC Corp 52 - $66.41 $1,780,000 25,000 0.59% -134,000 0 0.019    Diversified Chemicals
   (FNSR)1 Year Chart         FNSR Finisar Corp 53 - $20.10 $1,778,000 90,000 0.59% 585,000 45,000 0.01    Networking & Communic...
   (FWRD)1 Year Chart         FWRD Forward Air Corp 54 New $47.26 $1,770,000 37,000 0.59% 1,770,000 37,000 0.119    Trucking
   (TA)1 Year Chart         TA Travelcenters Of America Llc 55 - $9.65 $1,752,000 197,300 0.59% 195,000 6,300 0.667    Specialty Retail, Other
   (DAR)1 Year Chart         DAR Darling International Inc 56 - $19.58 $1,735,000 83,000 0.58% 73,000 0 0.05    Cleaning Products
   (UEIC)1 Year Chart         UEIC Universal Electronics Inc 57 - $54.57 $1,711,000 35,000 0.57% -400,000 -20,000 0.226    Electronic Equipment
   (BSFT)1 Year Chart         BSFT Broadsoft Inc 58 - $23.98 $1,710,000 64,800 0.57% -22,000 0 0.231    Communication Equipment
   (JUSTF)1 Year Chart         JUSTF Just Energy Income Fund 59 - $15.50 $1,675,000 290,950 0.56% -853,000 -23,050 0    N/A
   (CUI)1 Year Chart         CUI Cui Global Inc 60 - $7.27 $1,669,000 198,700 0.56% -641,000 -11,300 0.966    Semiconductor - Integ...
   (MU)1 Year Chart         MU Micron Technology Inc 61 New $32.04 $1,648,000 50,000 0.55% 1,648,000 50,000 0.005    Semiconductor - Memor...
   (WWWW)1 Year Chart         WWWW Webcom Group 62 - $20.14 $1,615,000 55,945 0.54% -427,000 -4,055 0.11    Application Software
   (RL)1 Year Chart         RL Ralph Lauren Corporation 63 - $165.36 $1,607,000 10,000 0.54% -2,000 0 0.011    Textile - Apparel Clo...
   (PLAB)1 Year Chart         PLAB Photronics Inc 64 - $8.44 $1,606,000 186,777 0.54% 13,000 0 0.301    Semiconductor Equipme...
   (SONC)1 Year Chart         SONC Sonic Corp 65 - $22.09 $1,546,000 70,000 0.52% -49,000 0 0.124    Restaurants
   (GNW)1 Year Chart         GNW Genworth Financial Inc 66 - $13.81 $1,517,000 87,200 0.51% -167,000 -7,800 0.018    Life & Health Insurance
   (SSYS)1 Year Chart         SSYS Stratasys Inc 67 - $110.62 $1,477,000 13,000 0.49% 1,477,000 13,000 0.027    Computer Peripherals
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 68 - $7.24 $1,444,000 175,000 0.48% 72,000 0 0.15    Semiconductor - Speci...
   (RSYS)1 Year Chart         RSYS Radisys Corp 69 - $2.93 $1,396,000 400,000 0.47% 229,000 75,000 1.376    Computer Peripherals
   (GOL)1 Year Chart         GOL GOL Linhas Aereas Inteligen... 70 - $6.16 $1,370,000 250,000 0.46% 155,000 0 0.09    Regional Airlines
   (XCRA)1 Year Chart         XCRA Xcerra Corp 71 - $9.88 $1,365,000 150,000 0.46% 207,000 20,000 0.31    Semiconductor Equipme...
   (ORN)1 Year Chart         ORN Orion Marine Group Inc 72 - $10.45 $1,354,000 125,000 0.45% 34,000 20,000 0.457    Heavy Construction
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 73 - $66.99 $1,335,000 20,000 0.45% 138,000 0 0.1    Semiconductor Equipme...
   (CIEN)1 Year Chart         CIEN Ciena Corp 74 - $19.34 $1,300,000 60,000 0.43% 49,000 5,000 0.057    Systems, Products & D...
   (ANDE)1 Year Chart         ANDE Andersons Inc 75 - $65.01 $1,290,000 25,000 0.43% -158,000 550 0.089    Basic Materials Whole...
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 76 - $4.38 $1,287,000 300,000 0.43% 225,000 0 0.359    AirDelivery & Freight...
   (ARUN)1 Year Chart         ARUN Aruba Networks Inc 77 - $19.72 $1,284,000 73,300 0.43% -90,000 0 0.067    Computer Peripherals
   (FLO)1 Year Chart         FLO Flowers Foods Inc 78 - $19.38 $1,265,000 60,000 0.42% -22,000 0 0.029    Processed & Packaged ...
   (EZCH)1 Year Chart         EZCH Ezchip Semiconductor Ltd 79 New $24.38 $1,263,000 49,000 0.42% 1,263,000 49,000 0.169    Networking & Communic...
   (PAG)1 Year Chart         PAG Penske Automotive 80 - $47.84 $1,238,000 25,000 0.41% 169,000 0 0.028    Auto Dealerships
   (LUV)1 Year Chart         LUV Southwest Airlines Co 81 - $30.82 $1,209,000 45,000 0.4% -562,000 -30,000 0.006    Regional Airlines
   (BNO)1 Year Chart         BNO United States Brent Oil Fun... 82 - $40.81 $1,202,000 26,500 0.4% 61,000 0 3.118    Closed - End Fund - Debt
   (GPRK)1 Year Chart         GPRK Geopark Limited 83 - $10.62 $1,162,000 127,000 0.39% 632,000 52,000 0.219    Oil & Gas Drilling & ...
   (OCLR)1 Year Chart         OCLR Oclaro Inc 84 - $1.70 $1,140,000 518,248 0.38% 1,140,000 518,248 0.486    Semiconductor - Speci...
   (SEAC)1 Year Chart         SEAC Seachange International Inc 85 - $7.40 $1,081,000 135,000 0.36% -328,000 0 0.41    Systems, Products & D...
   (EMMS)1 Year Chart         EMMS Emmis Communications Corp 86 - $2.51 $1,047,000 350,000 0.35% -73,000 0 0.84    Broadcasting - Radio
   (PKT)1 Year Chart         PKT Procera Networks Inc 87 - $10.11 $1,009,000 100,000 0.34% -2,004,000 -190,000 0.485    Application Software
   (YNDX)1 Year Chart         YNDX Yandex Nv 88 - $29.03 $993,000 27,861 0.33% 152,000 0 0.009    Internet Software & S...
   (NGHC)1 Year Chart         NGHC National General Holdings C... 89 New $18.89 $957,000 55,000 0.32% 957,000 55,000 0.059    N/A
   (KNX)1 Year Chart         KNX Knight Transportation Inc 90 - $24.64 $951,000 40,000 0.32% 26,000 0 0.05    Trucking
   (CGIX)1 Year Chart         CGIX Cancer Genetics, Inc 91 - $9.16 $948,000 83,900 0.32% -318,000 0 1.407    N/A
   (BLOX)1 Year Chart         BLOX Infoblox Inc 92 - $12.36 $921,000 70,000 0.31% -82,000 20,000 0.132    Business Services
   (ACAT)1 Year Chart         ACAT Arctic Cat Inc 93 - $37.94 $907,000 23,000 0.3% -192,000 0 0.172    Recreational Vehicles
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 94 - $22.91 $898,000 50,000 0.3% 8,000 0 0.023    Steel & Iron
   (VSAT)1 Year Chart         VSAT Viasat Inc 95 - $55.24 $869,000 15,000 0.29% 179,000 5,000 0.033    Communication Equipment
   (EEE)1 Year Chart         EEE Evergreen Energy Inc 96 - $0.01 $860,000 100,000 0.29% -7,000 0 0.378    Specialty Chemicals
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 97 New $44.49 $847,000 20,000 0.28% 847,000 20,000 0.052    Semiconductor - Speci...
   (GLYE)1 Year Chart         GLYE Glyeco Inc 98 New $0.70 $835,000 1,210,000 0.28% 835,000 1,210,000 2.481    Waste Management
   (ORIT)1 Year Chart         ORIT Oritani Financial Corp 99 - $15.11 $830,000 53,900 0.28% -22,000 0 0.118    Domestic Regional Banks
   (LTBR)1 Year Chart         LTBR Lightbridge Inc 100 - $2.70 $801,000 289,100 0.27% 23,000 0 2.302    Wireless Communications

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