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| Name: |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94133 |
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| Holdings
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39 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STKL |
Sunopta Inc |
2 |
- |
$5.90 |
$11,267,000 |
1,050,000 |
3.05% |
-309,000 |
-40,000 |
1.23 |
Diversified Machinery |
|
|
IWSY |
Imageware Systems Inc |
3 |
- |
$0.00 |
$8,712,000 |
5,902,771 |
2.36% |
-871,000 |
-45,701 |
6.968 |
Application Software |
|
|
VMC |
Vulcan Materials Co |
12 |
- |
$255.07 |
$5,455,000 |
65,000 |
1.48% |
-446,000 |
-5,000 |
0.05 |
General Building Mate... |
|
|
LOGM |
Logmein, Inc. |
13 |
- |
$86.04 |
$5,214,000 |
80,850 |
1.41% |
63,000 |
-11,150 |
0.154 |
Information Technolog... |
|
|
DY |
Dycom Industries Inc |
15 |
- |
$134.71 |
$4,980,000 |
84,623 |
1.35% |
584,000 |
-5,377 |
0.251 |
Heavy Construction |
|
|
ADM |
Archer Daniels Midland Co |
16 |
- |
$61.72 |
$4,726,000 |
98,000 |
1.28% |
-14,000 |
-2,000 |
0.015 |
Food - Major Diversified |
|
|
POWR |
PowerSecure International Inc |
18 |
- |
$0.00 |
$4,576,000 |
310,000 |
1.24% |
491,000 |
-428 |
1.434 |
Oil & Gas Equipment &... |
|
|
INFN |
Infinera Corp |
21 |
- |
$4.66 |
$4,182,000 |
199,340 |
1.13% |
246,000 |
-760 |
0.082 |
Communication Equipment |
|
|
HW |
Headwaters Inc |
35 |
- |
$0.00 |
$3,006,000 |
165,000 |
0.81% |
-662,000 |
-35,000 |
0.225 |
Industrial Metals & M... |
|
|
NXPI |
NXP Semiconductors NV |
36 |
- |
$219.35 |
$2,946,000 |
30,000 |
0.8% |
-1,570,000 |
-15,000 |
0.012 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
46 |
- |
$167.04 |
$2,550,000 |
20,334 |
0.69% |
-1,172,000 |
-9,575 |
0 |
Personal Computers |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$162.49 |
$2,379,000 |
38,000 |
0.64% |
-166,000 |
-2,000 |
0.007 |
Oil & Gas Refining, P... |
|
|
PLAB |
Photronics Inc |
60 |
- |
$26.09 |
$2,129,000 |
223,900 |
0.58% |
216,000 |
-1,100 |
0.329 |
Semiconductor Equipme... |
|
|
DAKP |
Dakota Plains Holdings Inc |
63 |
- |
$0.00 |
$2,038,000 |
1,712,600 |
0.55% |
-1,163,000 |
-17,400 |
3.179 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
71 |
- |
$620.31 |
$1,810,000 |
35,700 |
0.49% |
-296,000 |
-4,300 |
0.093 |
Semiconductor - Speci... |
|
|
MTSN |
Mattson Technology Inc |
74 |
- |
$0.00 |
$1,709,000 |
510,000 |
0.46% |
-458,000 |
-40,000 |
0.864 |
Semiconductor Equipme... |
|
|
NTI |
Northern Tier Energy Lp |
78 |
- |
$0.00 |
$1,654,000 |
69,600 |
0.45% |
-120,000 |
-400 |
0.076 |
Oil & Gas Refining, P... |
|
|
REMY |
Remy International Inc |
84 |
- |
$0.00 |
$1,437,000 |
65,000 |
0.39% |
-562,000 |
-25,000 |
0.203 |
Auto Parts |
|
|
CUDA |
Barracuda Networks Inc |
86 |
- |
$0.00 |
$1,342,000 |
33,860 |
0.36% |
-2,505,000 |
-66,140 |
0.067 |
Communication Equipment |
|
|
PESI |
Perma Fix Environmental Ser... |
92 |
- |
$10.85 |
$1,214,000 |
318,652 |
0.33% |
-176,000 |
-41,348 |
2.799 |
Waste Management |
|
|
ATI |
Allegheny Technologies Inc |
93 |
- |
$51.10 |
$1,208,000 |
40,000 |
0.33% |
-1,193,000 |
-40,000 |
0.029 |
Steel & Iron |
|
|
WDC |
Western Digital Corp |
95 |
- |
$68.32 |
$1,168,000 |
14,900 |
0.32% |
-197,000 |
-100 |
0.005 |
Data Storage Devices |
|
|
SYNA |
Synaptics Inc |
103 |
- |
$81.69 |
$1,041,000 |
12,000 |
0.28% |
-1,545,000 |
-19,800 |
0.035 |
Information Technolog... |
|
|
STLD |
Steel Dynamics Inc |
108 |
- |
$136.07 |
$932,000 |
45,000 |
0.25% |
-73,000 |
-5,000 |
0.02 |
Steel & Iron |
|
|
WEN |
Wendys International Inc |
113 |
- |
$19.00 |
$902,000 |
80,000 |
0.24% |
-188,000 |
-20,000 |
0.02 |
Restaurants |
|
|
HUBG |
Hub Group Inc |
120 |
- |
$38.74 |
$807,000 |
20,000 |
0.22% |
-101,000 |
-3,100 |
0.053 |
AirDelivery & Freight... |
|
|
UI |
Ubiquiti Inc |
124 |
- |
$110.59 |
$718,000 |
22,500 |
0.19% |
-21,000 |
-2,500 |
0.026 |
Wireless Communications |
|
|
PXD |
Pioneer Natural Resources Co |
127 |
- |
$275.32 |
$693,000 |
5,000 |
0.19% |
-1,760,000 |
-10,000 |
0.002 |
Independent Oil & Gas |
|
|
ACW |
Accuride Corp |
143 |
- |
$0.00 |
$443,000 |
115,000 |
0.12% |
-116,000 |
-5,000 |
0.242 |
Auto Parts |
|
|
MOBL |
Mobileiron, Inc. |
147 |
- |
$7.04 |
$401,000 |
67,914 |
0.11% |
-664,000 |
-47,086 |
0.091 |
Application Software |
|
|
MNTX |
Manitex International Inc |
153 |
- |
$5.89 |
$382,000 |
50,000 |
0.1% |
-494,000 |
-40,000 |
0 |
Diversified Machinery |
|
|
QUIK |
Quicklogic Corporation |
157 |
- |
$0.30 |
$350,000 |
220,000 |
0.09% |
-84,000 |
-5,000 |
0.491 |
Semiconductor - Integ... |
|
|
BLDR |
Builders Firstsource Inc |
162 |
- |
$182.28 |
$256,000 |
19,900 |
0.07% |
-244,000 |
-55,100 |
0.02 |
Home Improvement Stores |
|
|
EMMS |
Emmis Communications Corp |
167 |
- |
$4.82 |
$228,000 |
228,000 |
0.06% |
-469,000 |
-122,000 |
0 |
Broadcasting - Radio |
|
|
NM |
Navios Maritime Holdings Inc. |
168 |
- |
$2.27 |
$216,000 |
58,000 |
0.06% |
-35,000 |
-2,000 |
0.056 |
Water Transportation |
|
|
RTK |
Rentech Inc |
169 |
- |
$0.00 |
$209,000 |
195,000 |
0.06% |
-15,000 |
-5,000 |
0.086 |
Conglomerates |
|
|
TEAR |
TearLab Corp |
175 |
- |
$0.06 |
$8,100 |
4,000 |
0.02% |
-118,000 |
-6,000 |
0.122 |
Medical Instruments &... |
|
|
AXAS |
Abraxas Petroleum Corp |
177 |
- |
$0.03 |
$3,700 |
1,250 |
0.02% |
-89,000 |
-1,250 |
0.028 |
Independent Oil & Gas |
|
|
INPX |
Inpixon |
179 |
- |
$0.05 |
$400 |
261 |
0.01% |
1,000 |
-84 |
0.1 |
N/A |
|
