$369 Million is the total value of GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's 188 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDCA | MDC Partners Inc | $26,854,000 | -30.5% | 1,363,135 | 0.0% | 7.28% | -29.3% | |
STKL | Sell | Sun Opta | $11,267,000 | -2.7% | 1,050,000 | -3.7% | 3.06% | -1.0% |
IWSY | Sell | Imageware Sys R | $8,712,000 | -9.1% | 5,902,771 | -0.8% | 2.36% | -7.5% |
RDWR | Buy | Radware LTD | $7,437,000 | +14.7% | 335,000 | +8.1% | 2.02% | +16.7% |
SMCI | Buy | Super Micro Computer | $7,395,000 | +6.0% | 250,000 | +19.0% | 2.00% | +7.9% |
AAOI | Applied Optoelectronics | $7,378,000 | +25.1% | 425,000 | 0.0% | 2.00% | +27.2% | |
CY | Buy | Cypress Semiconductor b | $7,061,000 | -3.0% | 600,387 | +16.4% | 1.91% | -1.3% |
MLNX | Buy | Mellanox Technologies | $7,046,000 | +24.3% | 145,000 | +16.0% | 1.91% | +26.4% |
FTNT | Buy | Fortinet Inc | $6,613,000 | +26.1% | 160,000 | +6.7% | 1.79% | +28.3% |
AAN | Buy | Aaron s Onc | $5,772,000 | +35.3% | 159,400 | +5.8% | 1.56% | +37.6% |
SIMO | Buy | Silicon Motion ADR | $5,538,000 | +37.4% | 160,000 | +6.7% | 1.50% | +39.6% |
VMC | Sell | Vulcan Material | $5,455,000 | -7.6% | 65,000 | -7.1% | 1.48% | -6.0% |
LOGM | Sell | LogMein Inc | $5,214,000 | +1.2% | 80,850 | -12.1% | 1.41% | +3.0% |
FCAM | FiatSpaCvtPfd7convertible pre | $5,120,000 | -7.2% | 40,000 | 0.0% | 1.39% | -5.6% | |
DY | Sell | Dycom | $4,980,000 | +13.3% | 84,623 | -6.0% | 1.35% | +15.2% |
ADM | Sell | Archer Daniels Midland | $4,726,000 | -0.3% | 98,000 | -2.0% | 1.28% | +1.4% |
FCAU | Fiat S p A | $4,722,000 | -10.9% | 325,000 | 0.0% | 1.28% | -9.4% | |
POWR | Sell | PowerSecure | $4,576,000 | +12.0% | 310,000 | -0.1% | 1.24% | +14.0% |
LBTYK | Liberty Global | $4,350,000 | +1.7% | 85,912 | 0.0% | 1.18% | +3.4% | |
MIC | Macquarie Infrastructure Co | $4,214,000 | +0.4% | 51,000 | 0.0% | 1.14% | +2.1% | |
INFN | Sell | Infinera Corp | $4,182,000 | +6.2% | 199,340 | -0.4% | 1.13% | +8.1% |
GMGMQ | Buy | General Motors | $4,166,000 | +11.1% | 125,000 | +25.0% | 1.13% | +13.0% |
GPS | New | Gap Stores | $3,817,000 | – | 100,000 | +100.0% | 1.04% | – |
LTXC | Buy | Xcerra Corp | $3,558,000 | +2.6% | 470,000 | +20.5% | 0.96% | +4.4% |
CCS | Century Communities | $3,523,000 | +4.1% | 175,000 | 0.0% | 0.96% | +5.9% | |
ACLS | Buy | Axcelis Tech | $3,522,000 | +55.8% | 1,190,000 | +25.3% | 0.96% | +58.4% |
RKUS | Buy | Ruckus Wireless | $3,516,000 | -14.6% | 340,000 | +6.2% | 0.95% | -13.1% |
BSFT | Buy | Broadsoft Inc | $3,457,000 | +14.8% | 100,000 | +11.1% | 0.94% | +16.8% |
FENX | New | Fenix Auto Parts | $3,407,000 | – | 340,000 | +100.0% | 0.92% | – |
CIEN | Buy | Ciena Corp | $3,315,000 | +186.0% | 140,000 | +133.3% | 0.90% | +190.9% |
TSN | Tyson Foods | $3,197,000 | +11.3% | 75,000 | 0.0% | 0.87% | +13.2% | |
NCS | Buy | NCI Buiding Systems | $3,165,000 | -8.4% | 210,000 | +5.0% | 0.86% | -6.8% |
CALX | Calix Inc | $3,082,000 | -9.3% | 405,000 | 0.0% | 0.84% | -7.7% | |
CMA | New | Comerica Inc | $3,079,000 | – | 60,000 | +100.0% | 0.84% | – |
HW | Sell | Headwaters Inc | $3,006,000 | -18.0% | 165,000 | -17.5% | 0.82% | -16.7% |
NXPI | Sell | NXP Semiconductors | $2,946,000 | -34.8% | 30,000 | -33.3% | 0.80% | -33.6% |
ARCW | Buy | ARC Group Worldwide | $2,915,000 | +324.9% | 550,000 | +328.0% | 0.79% | +331.7% |
LCC | Buy | American Airlines Group b | $2,905,000 | +4.2% | 72,750 | +37.7% | 0.79% | +6.1% |
SWFT | Buy | Swift Transportation | $2,834,000 | +3.7% | 125,000 | +19.0% | 0.77% | +5.5% |
ORCL | New | Oracle Systems | $2,821,000 | – | 70,000 | +100.0% | 0.76% | – |
CX | Buy | Cemex S A B de CV | $2,748,000 | +45.1% | 300,000 | +50.0% | 0.74% | +47.5% |
COF | Capital One Financial Corp | $2,639,000 | +11.6% | 30,000 | 0.0% | 0.72% | +13.5% | |
GIMO | Buy | Gigamon Inc | $2,639,000 | +210.5% | 80,000 | +100.0% | 0.72% | +215.0% |
BLOX | Infoblox Inc | $2,621,000 | +9.8% | 100,000 | 0.0% | 0.71% | +11.8% | |
ZAYO | Zayo Group Holdings | $2,572,000 | -8.0% | 100,000 | 0.0% | 0.70% | -6.4% | |
AAPL | Sell | Apple Inc | $2,550,000 | -31.5% | 20,334 | -32.0% | 0.69% | -30.3% |
NPTN | Buy | NeoPhotonics Corp | $2,511,000 | +65.3% | 275,000 | +22.2% | 0.68% | +68.1% |
CALD | Buy | Callidus Software | $2,430,000 | +47.5% | 156,000 | +20.0% | 0.66% | +50.1% |
STNG | Scorpio Tankers | $2,422,000 | +7.1% | 240,000 | 0.0% | 0.66% | +9.0% | |
IRMD | Buy | Iradimed Corp | $2,391,000 | +55.9% | 102,750 | +2.0% | 0.65% | +58.4% |
VLO | Sell | Valero Energy | $2,379,000 | -6.5% | 38,000 | -5.0% | 0.64% | -4.9% |
UTIW | UTI Worldwide | $2,348,000 | -18.8% | 235,000 | 0.0% | 0.64% | -17.3% | |
CUI | CUI Global | $2,277,000 | -13.7% | 450,000 | 0.0% | 0.62% | -12.2% | |
TAST | Buy | Carrol s Restaurant Group | $2,267,000 | +82.2% | 218,000 | +45.3% | 0.62% | +85.2% |
F | Ford Motor Co | $2,252,000 | -7.0% | 150,000 | 0.0% | 0.61% | -5.3% | |
SHOR | ShoreTel Inc | $2,204,000 | -0.6% | 325,000 | 0.0% | 0.60% | +1.2% | |
MTZ | Buy | Mastec | $2,186,000 | +13.3% | 110,000 | +10.0% | 0.59% | +15.4% |
PRIM | Primoris Services Corp | $2,178,000 | +15.2% | 110,004 | 0.0% | 0.59% | +17.1% | |
TPC | Buy | Tutor Perini Corp | $2,158,000 | -2.7% | 100,000 | +5.3% | 0.58% | -1.0% |
PLAB | Sell | Photronics Inc | $2,129,000 | +11.3% | 223,900 | -0.5% | 0.58% | +13.1% |
BEAV | Be Aerospace | $2,085,000 | -13.7% | 37,975 | 0.0% | 0.56% | -12.3% | |
IRDM | Iridium Communications | $2,062,000 | -6.4% | 226,826 | 0.0% | 0.56% | -4.8% | |
DAKPQ | Sell | Dakota Plains Holdings | $2,038,000 | -36.3% | 1,712,600 | -1.0% | 0.55% | -35.2% |
CCOI | Buy | Cogent Comm Grp Inc | $2,030,000 | +43.7% | 60,000 | +50.0% | 0.55% | +45.9% |
SONC | Sonic | $2,016,000 | -9.1% | 70,000 | 0.0% | 0.55% | -7.4% | |
FNSR | Finisar | $1,966,000 | -16.2% | 110,000 | 0.0% | 0.53% | -14.7% | |
FVE | Five Star Quality Care | $1,920,000 | +8.1% | 400,000 | 0.0% | 0.52% | +10.1% | |
MNRO | Monroe Muffler | $1,865,000 | -4.5% | 30,000 | 0.0% | 0.51% | -2.7% | |
CALM | New | Cal Maine Foods | $1,827,000 | – | 35,000 | +100.0% | 0.50% | – |
MPWR | Sell | Monolithic Power Systems | $1,810,000 | -14.1% | 35,700 | -10.8% | 0.49% | -12.5% |
INVN | Buy | InvenSense Inc | $1,812,000 | +98.5% | 120,000 | +100.0% | 0.49% | +102.1% |
GPRE | Green Plains Renewable Energy | $1,791,000 | -3.5% | 65,000 | 0.0% | 0.49% | -1.8% | |
ATML | Atmel Corp | $1,725,000 | +19.8% | 175,000 | 0.0% | 0.47% | +21.9% | |
MTSN | Sell | Mattson Technology | $1,709,000 | -21.1% | 510,000 | -7.3% | 0.46% | -19.9% |
Just Energy Income Fund | $1,699,000 | +11.5% | 326,000 | 0.0% | 0.46% | +13.5% | ||
DGI | Buy | Digitalglobe | $1,667,000 | +8.7% | 60,000 | +33.3% | 0.45% | +10.5% |
SEAC | Buy | Seachange Intl | $1,656,000 | +111.0% | 236,200 | +136.2% | 0.45% | +114.8% |
NTI | Sell | Northern Tier Energy | $1,654,000 | -6.8% | 69,600 | -0.6% | 0.45% | -5.3% |
SPWRA | Sunpower Corp | $1,625,000 | -9.3% | 57,200 | 0.0% | 0.44% | -7.5% | |
FORM | Buy | FormFactor Inc | $1,610,000 | +13.5% | 175,000 | +9.4% | 0.44% | +15.3% |
OVTI | Omnivision Technologies | $1,572,000 | -0.6% | 60,000 | 0.0% | 0.43% | +0.9% | |
Energy Twenty One LTD 3% 12/15bonds | $1,545,000 | -8.0% | 6,000,000 | 0.0% | 0.42% | -6.5% | ||
HTZ | New | Hertz Global Holdings | $1,540,000 | – | 85,000 | +100.0% | 0.42% | – |
BVX | Buy | Bovie Medical Corp | $1,465,000 | +22.6% | 525,000 | +5.0% | 0.40% | +24.8% |
REMY | Sell | Remy Intl | $1,437,000 | -28.1% | 65,000 | -27.8% | 0.39% | -26.8% |
NOK | Nokia Cp ADR | $1,370,000 | -9.6% | 200,000 | 0.0% | 0.37% | -8.2% | |
CUDA | Sell | Barracuda Networks B | $1,342,000 | -65.1% | 33,860 | -66.1% | 0.36% | -64.5% |
CHUY | Chuy s Holdings | $1,340,000 | +18.9% | 50,000 | 0.0% | 0.36% | +21.0% | |
APPS | Digital Turbine | $1,335,000 | -7.4% | 442,000 | 0.0% | 0.36% | -5.7% | |
FLY | Buy | Fly Leasing Ltd | $1,256,000 | +43.7% | 80,000 | +33.3% | 0.34% | +46.4% |
CVLG | Covenant Transportation Grp | $1,253,000 | -24.4% | 50,000 | 0.0% | 0.34% | -23.1% | |
DAR | Darling Intl Inc | $1,217,000 | +4.6% | 83,000 | 0.0% | 0.33% | +6.5% | |
PESI | Sell | Perma Fix Envirn Serv | $1,214,000 | -12.7% | 318,652 | -11.5% | 0.33% | -11.1% |
ATI | Sell | Allegheny Tech | $1,208,000 | -49.7% | 40,000 | -50.0% | 0.33% | -48.8% |
SNC | New | State National Companies | $1,188,000 | – | 109,700 | +100.0% | 0.32% | – |
WDC | Sell | Western Digital Corp B | $1,168,000 | -14.4% | 14,900 | -0.7% | 0.32% | -12.9% |
UEIC | Universal Electronics | $1,166,000 | -11.7% | 23,385 | 0.0% | 0.32% | -10.2% | |
HEI | Heico Corp | $1,166,000 | -4.5% | 20,000 | 0.0% | 0.32% | -2.8% | |
CRNT | Ceragon Networks | $1,150,000 | +0.9% | 1,000,000 | 0.0% | 0.31% | +2.6% | |
GPRK | Geopark LTD | $1,121,000 | +23.2% | 237,600 | 0.0% | 0.30% | +25.1% | |
CGIX | Buy | Cancer Genetics | $1,091,000 | +66.6% | 92,800 | +10.6% | 0.30% | +69.1% |
KNX | Knight Transportation | $1,070,000 | -17.1% | 40,000 | 0.0% | 0.29% | -15.7% | |
JDSU | JDS Uniphase | $1,042,000 | -11.8% | 90,000 | 0.0% | 0.28% | -10.2% | |
SYNA | Sell | Synaptics | $1,041,000 | -59.7% | 12,000 | -62.3% | 0.28% | -59.1% |
PIP | Pharmathene Inc | $1,031,000 | +10.4% | 572,950 | 0.0% | 0.28% | +12.4% | |
SPCB | New | Supercom Ltd | $1,014,000 | – | 80,000 | +100.0% | 0.28% | – |
New | Invesco Mortgage Capital | $1,002,000 | – | 70,000 | +100.0% | 0.27% | – | |
MFON | Mobivity Holdings | $980,000 | -18.3% | 1,000,000 | 0.0% | 0.27% | -16.9% | |
ORN | Buy | Orion Marine Group | $980,000 | -11.6% | 135,700 | +8.6% | 0.27% | -9.8% |
ARCB | Arcbest Corp | $954,000 | -16.1% | 30,000 | 0.0% | 0.26% | -14.5% | |
STLD | Sell | Steel Dynamics | $932,000 | -7.3% | 45,000 | -10.0% | 0.25% | -5.6% |
DFRG | Del Frisco s Restaurant | $928,000 | -7.5% | 49,800 | 0.0% | 0.25% | -5.6% | |
PPC | Pilgrim s Pride | $919,000 | +1.7% | 40,000 | 0.0% | 0.25% | +3.3% | |
SWN | Southwestern Energy Comp | $909,000 | -2.0% | 40,000 | 0.0% | 0.25% | -0.4% | |
MXL | MAXLINEAR INC | $908,000 | +48.9% | 75,000 | 0.0% | 0.25% | +50.9% | |
WEN | Sell | Wendy s | $902,000 | -17.2% | 80,000 | -20.0% | 0.24% | -15.5% |
CAFN | Buy | Cachet Financial Sol | $905,000 | +126.8% | 1,645,150 | +229.0% | 0.24% | +131.1% |
EZCH | EZ Chip Semiconductor | $878,000 | -16.5% | 55,000 | 0.0% | 0.24% | -15.0% | |
RGR | New | Sturm Ruger | $862,000 | – | 15,000 | +100.0% | 0.23% | – |
JASO | JA Solar Holdings Co | $855,000 | -10.6% | 100,000 | 0.0% | 0.23% | -9.0% | |
FNGN | Financial Engines | $850,000 | +1.6% | 20,000 | 0.0% | 0.23% | +3.1% | |
WAVX | Buy | Wave Systems Class A | $850,000 | +12.0% | 1,465,000 | +33.2% | 0.23% | +13.9% |
UTEK | New | Ultratech Inc | $835,000 | – | 45,000 | +100.0% | 0.23% | – |
HUBG | Sell | Hub Group | $807,000 | -11.1% | 20,000 | -13.4% | 0.22% | -9.5% |
AVID | Buy | Avid Technology | $800,000 | +34.2% | 60,000 | +50.0% | 0.22% | +36.5% |
AVAV | Aerovironment Inc | $782,000 | -1.6% | 30,000 | 0.0% | 0.21% | 0.0% | |
BKHM | Buy | Oclaro Inc | $780,000 | +14.2% | 345,200 | +0.1% | 0.21% | +15.9% |
NWGTF | CNW Corp | $767,000 | -13.1% | 20,000 | 0.0% | 0.21% | -11.5% | |
UBNT | Sell | Ubiquiti Networks Inc | $718,000 | -2.8% | 22,500 | -10.0% | 0.20% | -1.0% |
RNF | Buy | Rentech Nitrogen Partners LP | $715,000 | +58.2% | 50,000 | +66.7% | 0.19% | +61.7% |
CSIQ | Buy | Canadian Solar | $715,000 | +53.1% | 25,000 | +78.6% | 0.19% | +56.5% |
PXD | Sell | Pioneer Natural Resources | $693,000 | -71.7% | 5,000 | -66.7% | 0.19% | -71.3% |
KOPN | Buy | Kopin Corp | $690,000 | +96.0% | 200,000 | +100.0% | 0.19% | +98.9% |
SFL | Ship Finance Intl Ltd | $653,000 | +10.3% | 40,000 | 0.0% | 0.18% | +12.0% | |
OMEX | Buy | Odyssey Marine Exploration | $635,000 | -27.1% | 1,350,000 | +8.5% | 0.17% | -25.9% |
PEGA | Pegasystems | $629,000 | +5.2% | 27,500 | 0.0% | 0.17% | +7.5% | |
BPMX | Buy | Biopharmx | $628,000 | +64.4% | 242,568 | +106.3% | 0.17% | +66.7% |
PQ | Petroquest Energy | $594,000 | -13.9% | 300,000 | 0.0% | 0.16% | -12.5% | |
GTIM | New | Good Time Restaurants | $574,000 | – | 65,200 | +100.0% | 0.16% | – |
TUBE | New | TubeMogul Inc | $572,000 | – | 40,000 | +100.0% | 0.16% | – |
ENPH | Buy | Enphase Energy | $533,000 | -19.2% | 70,000 | +40.0% | 0.14% | -17.6% |
GSAT | New | Globalstar Inc | $528,000 | – | 250,000 | +100.0% | 0.14% | – |
ADES | ADA ES Inc | $513,000 | -24.0% | 39,476 | 0.0% | 0.14% | -22.8% | |
VIP | New | Vimpel Communications | $497,000 | – | 100,000 | +100.0% | 0.14% | – |
AMAT | New | Applied Materials | $481,000 | – | 25,000 | +100.0% | 0.13% | – |
SGID | Silicon Graphics | $453,000 | -25.5% | 70,000 | 0.0% | 0.12% | -24.1% | |
DSPG | Buy | DSP Group Inc | $444,000 | +23.7% | 43,000 | +43.3% | 0.12% | +25.0% |
ACUZ | Sell | Accuride | $443,000 | -20.8% | 115,000 | -4.2% | 0.12% | -19.5% |
HIVE | New | Aerohive Networks | $419,000 | – | 60,000 | +100.0% | 0.11% | – |
TBBK | Bancorp Bank | $418,000 | +3.0% | 45,000 | 0.0% | 0.11% | +4.6% | |
YNDX | Yandex NV | $411,000 | +0.2% | 27,017 | 0.0% | 0.11% | +1.8% | |
MOBL | Sell | MobileIron Inc | $401,000 | -62.3% | 67,914 | -40.9% | 0.11% | -61.6% |
MOBI | Buy | Sky mobi Ltd | $391,000 | +320.4% | 75,000 | +200.0% | 0.11% | +324.0% |
METR | New | Metro Bancorp | $392,000 | – | 15,000 | +100.0% | 0.11% | – |
GOGL | New | Golden Ocean Group | $385,000 | – | 100,000 | +100.0% | 0.10% | – |
DGII | Buy | DIGI Intl | $382,000 | +27.8% | 40,000 | +33.3% | 0.10% | +30.0% |
MNTX | Sell | Manitex Intl | $382,000 | -56.4% | 50,000 | -44.4% | 0.10% | -55.4% |
GLYE | Buy | GlyEco Inc | $382,000 | -20.1% | 2,910,000 | +52.4% | 0.10% | -18.1% |
HDP | New | Hortonworks Inc | $380,000 | – | 15,000 | +100.0% | 0.10% | – |
RLD | New | RealD Inc | $370,000 | – | 30,000 | +100.0% | 0.10% | – |
IDSY | New | I D Systems | $366,000 | – | 60,000 | +100.0% | 0.10% | – |
QUIK | Sell | Quicklogic Corp | $350,000 | -19.4% | 220,000 | -2.2% | 0.10% | -18.1% |
LTBR | Lightbridge Corp | $320,000 | -9.6% | 285,337 | 0.0% | 0.09% | -7.4% | |
ASPU | Buy | Aspen Group Inc | $316,000 | +7.1% | 1,942,743 | +19.9% | 0.09% | +8.9% |
HTLD | Heartland Express | $303,000 | -14.9% | 15,000 | 0.0% | 0.08% | -13.7% | |
CVAT | Buy | Cavitation Technology | $290,000 | -17.1% | 5,270,000 | +5.4% | 0.08% | -15.1% |
BLDR | Sell | Builders FirstSource Inc | $256,000 | -48.8% | 19,900 | -73.5% | 0.07% | -48.1% |
NWHM | New Home Company LLC | $241,000 | +8.1% | 14,000 | 0.0% | 0.06% | +10.2% | |
GOL | GOL Linhas Aereas Inteligentes | $237,000 | -2.5% | 100,000 | 0.0% | 0.06% | -1.5% | |
PXLW | Buy | Pixelworks | $235,000 | +104.3% | 40,000 | +75.3% | 0.06% | +106.5% |
LLNW | New | Limelight Networks | $228,000 | – | 57,900 | +100.0% | 0.06% | – |
EMMS | Sell | Emmis Communications | $228,000 | -67.3% | 228,000 | -34.9% | 0.06% | -66.7% |
New | Blue Calypso Inc | $220,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
NM | Sell | Navios Maritime Holdings | $216,000 | -13.9% | 58,000 | -3.3% | 0.06% | -11.9% |
RTK | Sell | Rentech Inc | $209,000 | -6.7% | 195,000 | -2.5% | 0.06% | -5.0% |
HIIQ | Health Insurane Innovations | $199,000 | -36.2% | 40,000 | 0.0% | 0.05% | -34.9% | |
OSG | Overseas Shipholding Group Cl | $200,000 | 0.0% | 350,400 | 0.0% | 0.05% | +1.9% | |
SAEX | SAExploration Holdings | $163,000 | -0.6% | 48,075 | 0.0% | 0.04% | 0.0% | |
SIGA | Siga Tech | $147,000 | -33.2% | 113,645 | 0.0% | 0.04% | -32.2% | |
OMTK | Omnitek Engineering | $133,000 | -13.6% | 140,000 | 0.0% | 0.04% | -12.2% | |
Buy | North Atlantic Drilling Ltd | $119,000 | +70.0% | 100,000 | +66.7% | 0.03% | +68.4% | |
VXGN | DiaDexus Inc | $83,000 | -18.6% | 245,000 | 0.0% | 0.02% | -14.8% | |
TEAR | Sell | Tearlab Corp | $81,000 | -59.3% | 40,000 | -60.0% | 0.02% | -58.5% |
UNXLQ | New | Uni Pixel Inc | $77,000 | – | 30,000 | +100.0% | 0.02% | – |
AXAS | Sell | Abraxas Petroleum | $74,000 | -54.6% | 25,000 | -50.0% | 0.02% | -53.5% |
SCKT | Socket Communications | $64,000 | +10.3% | 28,869 | 0.0% | 0.02% | +13.3% | |
SYRX | Sell | Sysorex Global Holdings | $30,000 | +3.4% | 19,580 | -24.3% | 0.01% | 0.0% |
LIWA | Lihua International | $1,000 | 0.0% | 68,175 | 0.0% | 0.00% | – | |
ENVI | Exit | Envivio Inc | $0 | – | -47,800 | -100.0% | -0.02% | – |
PZG | Exit | Paramount Gold and Silver Corp | $0 | – | -100,000 | -100.0% | -0.03% | – |
ATEN | Exit | A10 Networks | $0 | – | -42,500 | -100.0% | -0.05% | – |
FRO | Exit | Frontline Ltd | $0 | – | -100,000 | -100.0% | -0.06% | – |
VRNS | Exit | Varonis Systems | $0 | – | -10,000 | -100.0% | -0.07% | – |
SNECQ | Exit | Sanchez Energy | $0 | – | -19,687 | -100.0% | -0.07% | – |
MPAA | Exit | Motorcar Parts Accesories | $0 | – | -10,000 | -100.0% | -0.07% | – |
ORIT | Exit | Oritani Financial | $0 | – | -20,000 | -100.0% | -0.08% | – |
CAVM | Exit | Cavium Networks Inc B | $0 | – | -5,000 | -100.0% | -0.09% | – |
MDR | Exit | McDermott Intl. | $0 | – | -100,000 | -100.0% | -0.10% | – |
JCPNQ | Exit | JC Penny | $0 | – | -50,000 | -100.0% | -0.11% | – |
Exit | Amer Online | $0 | – | -12,000 | -100.0% | -0.13% | – | |
G106PS | Exit | Knights Bridge Tankers Inc | $0 | – | -100,000 | -100.0% | -0.13% | – |
NTCT | Exit | NetScout Systems Inc. | $0 | – | -12,000 | -100.0% | -0.14% | – |
LXU | Exit | LSB Industries Inc | $0 | – | -13,500 | -100.0% | -0.15% | – |
NMIH | Exit | NMI Holdings | $0 | – | -100,000 | -100.0% | -0.20% | – |
OEC | Exit | Orion Engineered Carbons Hldng | $0 | – | -45,900 | -100.0% | -0.22% | – |
AMPE | Exit | Ampio Pharmaceuticals | $0 | – | -120,000 | -100.0% | -0.24% | – |
KCG | Exit | KCG Holdings | $0 | – | -80,000 | -100.0% | -0.26% | – |
CYH | Exit | Community Health Systems | $0 | – | -20,000 | -100.0% | -0.28% | – |
VDSI | Exit | Vasco Data Security | $0 | – | -50,000 | -100.0% | -0.29% | – |
Exit | Invesco Mortgage Capital | $0 | – | -70,000 | -100.0% | -0.29% | – | |
YELP | Exit | Yelp Inc | $0 | – | -25,000 | -100.0% | -0.32% | – |
TNK | Exit | Teekay Tankers Ltd | $0 | – | -250,000 | -100.0% | -0.38% | – |
TA | Exit | Travel Centers of America | $0 | – | -85,000 | -100.0% | -0.40% | – |
ARUN | Exit | Aruba Networks | $0 | – | -88,428 | -100.0% | -0.58% | – |
CFG | Exit | Citizens Financial Group | $0 | – | -100,000 | -100.0% | -0.64% | – |
AVGO | Exit | Avago Tech | $0 | – | -20,000 | -100.0% | -0.68% | – |
FFIV | Exit | F5 Networks | $0 | – | -45,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MDC Partners Inc | 9 | Q2 2015 | 10.3% |
Sun Opta | 9 | Q2 2015 | 6.9% |
Imageware Sys R | 9 | Q2 2015 | 6.6% |
Pioneer Natural Resources | 9 | Q2 2015 | 2.2% |
PowerSecure | 9 | Q2 2015 | 1.7% |
LogMein Inc | 9 | Q2 2015 | 1.4% |
NCI Buiding Systems B | 9 | Q2 2015 | 1.7% |
Lihua International | 9 | Q2 2015 | 2.6% |
Liberty Global | 9 | Q2 2015 | 1.2% |
Primoris Services Corp | 9 | Q2 2015 | 1.6% |
View GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
IMAGEWARE SYSTEMS INC | December 18, 2014 | 20 | 0.0% |
LIHUA INTERNATIONAL INC. | February 13, 2014 | 1,091,339 | 0.1% |
POWERSECURE INTERNATIONAL, INC. | February 13, 2014 | 2,680 | 0.0% |
ECOTALITY, INC. | February 13, 2013 | 540,152 | 0.1% |
OCZ TECHNOLOGY GROUP INC | February 13, 2013 | 91,812 | 0.1% |
OVERLAND STORAGE INC | February 13, 2013 | 125,929 | 0.5% |
REMEDENT, INC. | February 13, 2013 | 175,843 | 0.9% |
SunOpta Inc. | February 13, 2013 | 180,842 | 0.3% |
ADEPT TECHNOLOGY INC | February 12, 2013 | 1,470 | 0.0% |
MDC PARTNERS INC | February 12, 2013 | 20,102 | 0.0% |
View GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-08-13 |
13F-HR | 2015-05-06 |
13F-HR | 2015-02-17 |
SC 13G/A | 2014-12-18 |
13F-HR/A | 2014-11-14 |
13F-HR | 2014-11-14 |
13F-HR/A | 2014-09-23 |
13F-HR | 2014-08-13 |
13F-HR | 2014-05-15 |
SC 13G | 2014-02-13 |
View GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.