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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 : 2014-09-30
  Total Value : $355,185,000
  Total Value Change : $55,812,000
  Securities Held Change : 53
   
All Securities Held : 205
  New Positions : 44
  Closed Positions : 22
  Increased Positions : 62
  Unchanged Positions : 64
  Decreased Positions : 35
 
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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 - $20.59 $27,414,000 1,428,545 7.72% -3,310,000 -1,125 3.026    Marketing Services
   (STKL)1 Year Chart         STKL Sunopta Inc 2 - $12.11 $14,733,000 1,220,591 4.15% -3,695,000 -88,200 1.837    Diversified Machinery
   (IWSY)1 Year Chart         IWSY Imageware Systems Inc 3 - $1.96 $11,873,000 6,192,553 3.34% -3,000 329,395 7.311    Application Software
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 4 - $12.61 $6,118,000 380,000 1.72% -754,000 83,800 2.57    N/A
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 5 - $127.84 $5,937,000 50,000 1.67% 922,000 5,000 0.066    Internet Software & S...
   (NCS)1 Year Chart         NCS NCI Building Systems Inc 6 - $19.30 $5,616,000 289,500 1.58% -9,000 0 0.387    General Building Mate...
   (MOVE)1 Year Chart         MOVE Move Inc 7 - $20.87 $5,186,000 247,400 1.46% -1,092,000 -177,100 0.633    Search Engines & Info...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 8 New $52.01 $5,110,000 100,000 1.44% 5,110,000 100,000 0.015    Food - Major Diversified
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 9 - $166.96 $5,021,000 25,490 1.41% -1,184,000 -1,510 0.018    Independent Oil & Gas
   (LOGM)1 Year Chart         LOGM Logmein, Inc. 10 - $50.87 $4,348,000 94,368 1.22% -81,000 -632 0.388    Information Technolog...
   (RKUS)1 Year Chart         RKUS Ruckus Wireless Inc 11 - $12.85 $4,142,000 310,000 1.17% 450,000 0 0.394    Computer Based Systems
   (DAKP)1 Year Chart         DAKP Dakota Plains Holdings Inc 12 - $1.60 $4,026,000 1,677,400 1.13% -469,000 0 3.113    N/A
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 13 - $12.39 $3,912,000 300,000 1.1% 604,000 50,000 0.031    General Building Mate...
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 14 - $22.30 $3,906,000 145,000 1.1% 1,046,000 5,000 0.437    Diversified Electronics
   (WDC)1 Year Chart         WDC Western Digital Corp 15 - $100.39 $3,893,000 40,000 1.1% 1,585,000 15,000 0.017    Data Storage Devices
   (SWFT)1 Year Chart         SWFT Swift Transportation Co Inc 16 - $25.82 $3,881,000 185,000 1.09% 3,881,000 185,000 0.132    Trucking
   (CALX)1 Year Chart         CALX Calix, Inc 17 - $10.74 $3,876,000 405,000 1.09% 3,876,000 405,000 0.814    Communication Equipment
   (CODE)1 Year Chart         CODE Spansion Inc 18 - $21.29 $3,874,000 170,000 1.09% 1,346,000 50,000 0.25    Semiconductor - Memor...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 19 - $34.19 $3,825,000 130,000 1.08% 1,172,000 25,000 0.301    Networking & Communic...
   (DY)1 Year Chart         DY Dycom Industries Inc 20 - $25.98 $3,577,000 116,474 1.01% 3,577,000 116,474 0.345    Heavy Construction
   (AAPL)1 Year Chart         AAPL Apple Inc 21 - $115.47 $3,526,000 35,000 0.99% 3,526,000 35,000 0.001    Personal Computers
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 22 - $45.50 $3,524,000 85,912 0.99% 3,524,000 85,912 0.011    Telecom Services - Fo...
   (BAC)1 Year Chart         BAC Bank of America Corp 23 New $17.14 $3,410,000 200,000 0.96% 3,410,000 200,000 0.002    Domestic Money Center...
   (CAVM)1 Year Chart         CAVM Cavium Inc 24 - $54.75 $3,232,000 65,000 0.91% 4,000 0 0.12    Semiconductor- Broad...
   (MTLQQ)1 Year Chart         MTLQQ MOTORS LIQUIDATION COMPANY 25 New $0.04 $3,194,000 100,000 0.9% 3,194,000 100,000 0.018    Auto Manufacturers
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 26 - $77.62 $3,188,000 37,975 0.9% -512,000 -2,025 0.036    Aerospace/Defense Pro...
   (AVGO)1 Year Chart         AVGO Avago Technologies Ltd 27 - $91.41 $3,132,000 36,000 0.88% -64,000 -8,350 0.014    Semiconductor- Broad...
   (MTZ)1 Year Chart         MTZ Mastec Inc 28 - $25.21 $3,062,000 100,000 0.86% 597,000 20,025 0.13    Heavy Construction
   (EOG)1 Year Chart         EOG EOG Resources Inc 29 - $97.67 $2,998,000 30,279 0.84% -742,000 -1,721 0.006    Independent Oil & Gas
   (POWR)1 Year Chart         POWR PowerSecure International Inc 30 - $10.35 $2,974,000 310,428 0.84% -50,000 0 1.436    Oil & Gas Equipment &...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 31 - $32.82 $2,968,000 80,000 0.84% 2,968,000 80,000 0.074    Steel & Iron
   (SHOR)1 Year Chart         SHOR ShoreTel Inc 32 - $7.59 $2,967,000 446,162 0.84% 2,967,000 446,162 0.729    Communication Equipment
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 33 - $26.44 $2,953,000 110,004 0.83% -43,000 6,104 0.235    General Contractors
   (TSN)1 Year Chart         TSN Tyson Foods Inc 34 - $42.65 $2,953,000 75,000 0.83% 1,076,000 25,000 0    Meat Products
   (XCRA)1 Year Chart         XCRA Xcerra Corp 35 - $8.24 $2,937,000 300,000 0.83% 1,572,000 150,000 0.62    Semiconductor Equipme...
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 36 - $6.44 $2,862,000 282,006 0.81% 860,000 -9,794 0.083    Semiconductor - Speci...
   (LCC)1 Year Chart         LCC US Airways Group Inc 37 - $22.55 $2,838,000 80,000 0.8% 506,000 25,710 0.042    Regional Airlines
   (TRN)1 Year Chart         TRN Trinity Industries Inc 38 - $35.29 $2,803,000 60,000 0.79% 180,000 0 0.038    Railroads
   (HW)1 Year Chart         HW Headwaters Inc 39 - $13.29 $2,654,000 211,679 0.75% -400,000 -8,221 0.289    Industrial Metals & M...
   (LXU)1 Year Chart         LXU LSB Industries Inc 40 - $33.73 $2,561,000 71,711 0.72% -460,000 -789 0.319    Synthetics
   (COF)1 Year Chart         COF Capital One Financial Corp 41 New $81.29 $2,449,000 30,000 0.69% 2,449,000 30,000 0.005    Credit Services
   (SWN)1 Year Chart         SWN Southwestern Energy Co 42 - $33.05 $2,447,000 70,000 0.69% 2,447,000 70,000 0.02    Independent Oil & Gas
   (CCS)1 Year Chart         CCS Century Communities, Inc. 43 - $16.62 $2,408,000 138,781 0.68% -361,000 13,781 0.656    N/A
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 44 - $21.58 $2,391,000 100,000 0.67% 78,000 0 0.054    Communication Equipment
   (CRNT)1 Year Chart         CRNT Ceragon Networks Ltd 45 New $1.15 $2,380,000 1,000,000 0.67% 2,380,000 1,000,000 1.906    Communication Equipment
   (FWRD)1 Year Chart         FWRD Forward Air Corp 46 - $48.64 $2,242,000 50,000 0.63% 472,000 13,000 0.161    Trucking
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 47 New $42.56 $2,238,000 60,000 0.63% 2,238,000 60,000 0.231    Trucking
   (CUI)1 Year Chart         CUI Cui Global Inc 48 - $6.95 $2,100,000 290,000 0.59% 431,000 91,300 2.85    Semiconductor - Integ...
   (MTSN)1 Year Chart         MTSN Mattson Technology Inc 49 - $2.69 $2,100,000 850,000 0.59% 238,000 0 0    Semiconductor Equipme...
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 50 - $3.11 $2,070,000 452,000 0.58% 95,000 -48,000 1.441    Diversified Investments
   (GPRE)1 Year Chart         GPRE Green Plains Renewable Ener... 51 New $35.18 $2,056,000 55,000 0.58% 2,056,000 55,000 0.151    Specialty Chemicals
   (EZCH)1 Year Chart         EZCH Ezchip Semiconductor Ltd 52 - $19.70 $2,050,000 85,000 0.58% 787,000 36,000 0.293    Networking & Communic...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 53 - $74.55 $2,039,000 29,800 0.57% 67,000 0 0.012    Semiconductor- Broad...
   (INFN)1 Year Chart         INFN Infinera Corp 54 - $13.82 $2,027,000 190,000 0.57% 2,027,000 190,000 0.159    Communication Equipment
   (ARCW)1 Year Chart         ARCW Arc Wireless Solutions Inc 55 New $12.71 $2,007,000 128,500 0.57% 2,007,000 128,500 2.485    Networking & Communic...
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 56 - $9.66 $2,007,000 226,826 0.57% -14,000 -12,014 0    Diversified Investments
   (DALRQ)1 Year Chart         DALRQ Delta Air Lines Inc 57 New $0.02 $1,988,000 55,000 0.56% 1,988,000 55,000 0.023    Major Airlines
   (ANDE)1 Year Chart         ANDE Andersons Inc 58 - $54.48 $1,962,000 31,200 0.55% 672,000 6,200 0.111    Basic Materials Whole...
   (SPWR)1 Year Chart         SPWR SunPower Corporation 59 - $28.33 $1,938,000 57,200 0.55% -406,000 0 0.047    Scientific & Technica...
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 60 - $3.74 $1,916,000 400,000 0.54% -38,000 -40,000 0.418    Internet Software & S...
   (ARUN)1 Year Chart         ARUN Aruba Networks Inc 61 - $21.77 $1,910,000 88,508 0.54% 626,000 15,208 0.081    Computer Peripherals
   (TA)1 Year Chart         TA Travelcenters Of America Llc 62 - $8.89 $1,909,000 193,182 0.54% 157,000 -4,118 0.653    Specialty Retail, Other
   (ADES)1 Year Chart         ADES Advanced Emissions Solution... 63 - $20.45 $1,907,000 89,634 0.54% 1,907,000 89,634 0.443    Specialty Chemicals
   (UBNT)1 Year Chart         UBNT Ubiquiti Networks, Inc. 64 - $29.59 $1,877,000 50,000 0.53% -1,512,000 -25,000 0.057    Wireless Communications
   (VLO)1 Year Chart         VLO Valero Energy Corp 65 - $50.06 $1,851,000 40,000 0.52% 1,851,000 40,000 0.007    Oil & Gas Refining, P...
   (JASO)1 Year Chart         JASO JA Solar Holdings Co Ltd 66 - $8.49 $1,850,000 200,000 0.52% -322,000 0 0.437    Semiconductor - Speci...
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 67 - $8.56 $1,828,000 220,000 0.51% -409,000 0 0.115    AirDelivery & Freight...
   (CALD)1 Year Chart         CALD Callidus Software Inc 68 - $16.21 $1,822,000 151,612 0.51% -88,000 -8,388 0.363    Business Software & S...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 69 New $67.10 $1,807,000 30,000 0.51% 1,807,000 30,000 0.023    General Building Mate...
   (WG)1 Year Chart         WG Willbros Group Inc 70 - $4.78 $1,787,000 214,500 0.5% -2,536,000 -135,500 0.448    Oil & Gas Equipment &...
   (CONN)1 Year Chart         CONN Conns Inc 71 - $32.50 $1,763,000 58,258 0.5% 1,763,000 58,258 0.162    Electronics Stores
   (GPRK)1 Year Chart         GPRK Geopark Limited 72 - $7.85 $1,754,000 181,000 0.49% 592,000 54,000 0.313    Oil & Gas Drilling & ...
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 73 - $24.52 $1,740,000 65,900 0.49% -352,000 0 0.136    Wireless Communications
   (MONT)1 Year Chart         MONT Monster Offers 74 - $22.33 $1,736,000 83,100 0.49% 1,736,000 83,100 0.31    N/A
   (DFRG)1 Year Chart         DFRG Del Friscos Restaurant Grou... 75 - $22.34 $1,723,000 90,000 0.49% 1,723,000 90,000 0.378    Restaurants
   (MU)1 Year Chart         MU Micron Technology Inc 76 - $32.87 $1,713,000 50,000 0.48% 65,000 0 0.005    Semiconductor - Memor...
   (MYRG)1 Year Chart         MYRG Myr Group Inc 78 New $26.13 $1,686,000 70,000 0.47% 1,686,000 70,000 0    Heavy Construction
   (PQ)1 Year Chart         PQ Petroquest Energy Inc 77 - $3.99 $1,686,000 300,000 0.47% -570,000 0 0.805    Independent Oil & Gas
   (NTI)1 Year Chart         NTI Northern Tier Energy Lp 79 - $25.21 $1,635,000 70,000 0.46% -237,000 0 0.076    Oil & Gas Refining, P...
   (BRP)1 Year Chart         BRP Brookfield Residential Prop... 80 - $23.48 $1,622,000 85,846 0.46% 1,622,000 85,846 0.073    Real Estate Development
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 81 - $1.69 $1,588,000 1,098,777 0.45% -1,511,000 0 2.089    Drug Manufacturers - ...
   (FVE)1 Year Chart         FVE Five Star Quality Care Inc 82 - $4.10 $1,575,000 417,769 0.44% -643,000 -24,989 0.865    Home Health Care
   (SONC)1 Year Chart         SONC Sonic Corp 83 - $25.17 $1,565,000 70,000 0.44% 19,000 0 0.124    Restaurants
   (DAR)1 Year Chart         DAR Darling International Inc 84 - $19.00 $1,521,000 83,000 0.43% -214,000 0 0.05    Cleaning Products
   (LUV)1 Year Chart         LUV Southwest Airlines Co 85 - $39.67 $1,520,000 45,000 0.43% 311,000 0 0.006    Regional Airlines
   (ALU)1 Year Chart         ALU Alcatel (ADR) 86 - $3.22 $1,515,000 500,000 0.43% -1,155,000 -250,000 0.021    Communication Equipment
   (JCP)1 Year Chart         JCP JC Penney Co Inc 87 New $7.32 $1,506,000 150,000 0.42% 1,506,000 150,000 0.049    Department Stores
   (FNSR)1 Year Chart         FNSR Finisar Corp 88 - $16.90 $1,497,000 90,000 0.42% -281,000 0 0.01    Networking & Communic...
   (UEIC)1 Year Chart         UEIC Universal Electronics Inc 89 - $60.65 $1,481,000 30,000 0.42% -230,000 -5,000 0.194    Electronic Equipment
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 90 New $55.79 $1,434,000 30,000 0.4% 1,434,000 30,000 0.06    Business Services
   (FMC)1 Year Chart         FMC FMC Corp 91 - $56.79 $1,430,000 25,000 0.4% -350,000 0 0.019    Diversified Chemicals
   (PLAB)1 Year Chart         PLAB Photronics Inc 92 - $8.84 $1,426,000 177,144 0.4% -180,000 -9,633 0.286    Semiconductor Equipme...
   (RDWR)1 Year Chart         RDWR Radware Ltd 93 New $20.83 $1,413,000 80,000 0.4% 1,413,000 80,000 0.178    Information Technolog...
   (JKS)1 Year Chart         JKS Jinkosolar Hldg Co Ltd Spon... 94 New $22.20 $1,375,000 50,000 0.39% 1,375,000 50,000 0.047    Industrial Electrical...
   (JUSTF)1 Year Chart         JUSTF Just Energy Income Fund 95 - $15.50 $1,354,000 290,950 0.38% -321,000 0 0    N/A
   (XLNX)1 Year Chart         XLNX Xilinx Inc 96 - $44.32 $1,271,000 30,000 0.36% 1,271,000 30,000 0.011    Semiconductor - Speci...
   (EMKR)1 Year Chart         EMKR Emcore Corp 97 - $5.20 $1,252,000 220,000 0.35% 1,252,000 220,000 0.729    Semiconductor - Integ...
   (ORN)1 Year Chart         ORN Orion Marine Group Inc 98 - $11.61 $1,248,000 125,000 0.35% -106,000 0 0.457    Heavy Construction
   (WFC)1 Year Chart         WFC Wells Fargo & Co 99 - $53.27 $1,231,000 23,736 0.35% 1,231,000 23,736 0    Domestic Money Center...
   (JDSU)1 Year Chart         JDSU JDS Uniphase Corp 100 - $13.21 $1,152,000 90,000 0.32% 1,152,000 90,000 0.039    Diversified Electronics

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