$363 Million is the total value of GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's 188 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Sell | MDC Partners Inc | $31,175,000 | +13.7% | 1,372,135 | -3.9% | 8.59% | +11.3% |
| STKL | Sell | Sun Opta | $13,798,000 | -6.3% | 1,164,350 | -4.6% | 3.80% | -8.3% |
| IWSY | Sell | Imageware Sys R | $13,127,000 | +10.6% | 6,077,300 | -1.9% | 3.62% | +8.2% |
| CODE | Buy | Spansion Inc | $7,186,000 | +85.5% | 210,000 | +23.5% | 1.98% | +81.5% |
| SMCI | Buy | Super Micro Computer | $6,627,000 | +73.3% | 190,000 | +46.2% | 1.83% | +69.5% |
| FFIV | F5 Networks | $6,523,000 | +9.9% | 50,000 | 0.0% | 1.80% | +7.5% | |
| RDWR | Buy | Radware LTD | $6,386,000 | +351.9% | 290,000 | +262.5% | 1.76% | +342.2% |
| ADM | Archer Daniels Midland | $5,200,000 | +1.8% | 100,000 | 0.0% | 1.43% | -0.4% | |
| AAN | New | Aarons Onc | $5,197,000 | – | 170,000 | +100.0% | 1.43% | – |
| AAOI | Buy | Applied Optoelectronics | $4,769,000 | -22.0% | 425,000 | +11.8% | 1.31% | -23.7% |
| LOGM | Sell | LogMein Inc | $4,654,000 | +7.0% | 94,318 | -0.1% | 1.28% | +4.8% |
| WDC | Western Digital Corp. | $4,428,000 | +13.7% | 40,000 | 0.0% | 1.22% | +11.3% | |
| DY | Buy | Dycom | $4,211,000 | +17.7% | 120,000 | +3.0% | 1.16% | +15.2% |
| LBTYK | Liberty Global | $4,150,000 | +17.8% | 85,912 | 0.0% | 1.14% | +15.3% | |
| CALX | Calix Inc | $4,058,000 | +4.7% | 405,000 | 0.0% | 1.12% | +2.5% | |
| VMC | Buy | Vulcan Material | $3,944,000 | +118.3% | 60,000 | +100.0% | 1.09% | +113.6% |
| AAPL | Apple Inc B | $3,863,000 | +9.6% | 35,000 | 0.0% | 1.06% | +7.3% | |
| PXD | Pioneer Natural Resources | $3,794,000 | -24.4% | 25,490 | 0.0% | 1.05% | -26.0% | |
| FCAU | New | Fiat SpA | $3,764,000 | – | 325,000 | +100.0% | 1.04% | – |
| RKUS | Ruckus Wireless | $3,726,000 | -10.0% | 310,000 | 0.0% | 1.03% | -11.9% | |
| NCS | Sell | NCI Buiding Systems B | $3,702,000 | -34.1% | 199,880 | -31.0% | 1.02% | -35.5% |
| AVGO | Avago Tech | $3,621,000 | +15.6% | 36,000 | 0.0% | 1.00% | +13.2% | |
| POWR | PowerSecure | $3,616,000 | +21.6% | 310,428 | 0.0% | 1.00% | +19.1% | |
| CUDA | New | Barracuda Networks | $3,584,000 | – | 100,000 | +100.0% | 0.99% | – |
| BAC | BankAmerica Corp | $3,578,000 | +4.9% | 200,000 | 0.0% | 0.99% | +2.7% | |
| SIMO | Buy | Silicon Motion ADR | $3,548,000 | -9.2% | 150,000 | +3.4% | 0.98% | -11.1% |
| SHOR | Buy | ShoreTel Inc | $3,495,000 | +17.8% | 475,500 | +6.6% | 0.96% | +15.3% |
| GMGMQ | General Motors | $3,491,000 | +9.3% | 100,000 | 0.0% | 0.96% | +7.0% | |
| NXPI | Buy | NXP Semiconductors | $3,438,000 | +68.6% | 45,000 | +51.0% | 0.95% | +65.0% |
| HW | Headwaters Inc | $3,173,000 | +19.6% | 211,679 | 0.0% | 0.87% | +17.0% | |
| CAVM | Sell | Cavium Networks Inc | $3,091,000 | -4.4% | 50,000 | -23.1% | 0.85% | -6.4% |
| MTSN | Buy | Mattson Technology | $3,060,000 | +45.7% | 900,000 | +5.9% | 0.84% | +42.6% |
| CX | Cemex SAB de CV | $3,057,000 | -21.9% | 300,000 | 0.0% | 0.84% | -23.5% | |
| DAKPQ | Buy | Dakota Plains Holdings | $3,045,000 | -24.4% | 1,730,000 | +3.1% | 0.84% | -25.9% |
| CCS | Buy | Century Communities | $3,024,000 | +25.6% | 175,000 | +26.1% | 0.83% | +22.9% |
| TSN | Tyson Foods | $3,007,000 | +1.8% | 75,000 | 0.0% | 0.83% | -0.2% | |
| SWFT | Sell | Swift Transportation | $3,006,000 | -22.5% | 105,000 | -43.2% | 0.83% | -24.2% |
| INFN | Buy | Infinera Corp | $2,944,000 | +45.2% | 200,000 | +5.3% | 0.81% | +42.0% |
| LCC | Sell | American Airlines Group B | $2,834,000 | -0.1% | 52,850 | -33.9% | 0.78% | -2.3% |
| ATI | Allegheny Tech | $2,782,000 | -6.3% | 80,000 | 0.0% | 0.77% | -8.3% | |
| MLNX | Buy | Mellanox Technologies | $2,777,000 | +209.6% | 65,000 | +225.0% | 0.76% | +202.4% |
| CUI | Buy | CUI Global | $2,757,000 | +31.3% | 370,000 | +27.6% | 0.76% | +28.6% |
| BSFT | Buy | Broadsoft Inc | $2,612,000 | +148.3% | 90,000 | +80.0% | 0.72% | +143.2% |
| PRIM | Primoris Services Corp | $2,556,000 | -13.4% | 110,004 | 0.0% | 0.70% | -15.3% | |
| COF | Capital One Financial Corp | $2,477,000 | +1.1% | 30,000 | 0.0% | 0.68% | -0.9% | |
| FTNT | New | Fortinet Inc | $2,453,000 | – | 80,000 | +100.0% | 0.68% | – |
| TA | Travel Centers of America | $2,438,000 | +27.7% | 193,182 | 0.0% | 0.67% | +25.1% | |
| EOG | Sell | EOG Resources | $2,302,000 | -23.2% | 25,000 | -17.4% | 0.63% | -24.9% |
| COMM | Commscope Holding Company | $2,283,000 | -4.5% | 100,000 | 0.0% | 0.63% | -6.5% | |
| MTZ | Mastec | $2,261,000 | -26.2% | 100,000 | 0.0% | 0.62% | -27.7% | |
| LXU | LSB Industries Inc | $2,255,000 | -11.9% | 71,711 | 0.0% | 0.62% | -13.9% | |
| VRNS | New | Varonis Systems | $2,239,000 | – | 68,201 | +100.0% | 0.62% | – |
| IRDM | Iridium Communications | $2,212,000 | +10.2% | 226,826 | 0.0% | 0.61% | +8.0% | |
| BEAV | Be Aerospace | $2,203,000 | -30.9% | 37,975 | 0.0% | 0.61% | -32.4% | |
| DFRG | Del Frisco s Restaurant | $2,137,000 | +24.0% | 90,000 | 0.0% | 0.59% | +21.4% | |
| CALD | Sell | Callidus Software | $2,123,000 | +16.5% | 130,000 | -14.3% | 0.58% | +14.0% |
| UTIW | New | UTI Worldwide | $2,112,000 | – | 175,000 | +100.0% | 0.58% | – |
| STNG | Buy | Scorpio Tankers | $2,086,000 | +14.1% | 240,000 | +9.1% | 0.58% | +11.7% |
| TNK | Buy | Teekay Tankers Ltd | $2,075,000 | +93.6% | 410,000 | +42.6% | 0.57% | +89.4% |
| BRP | Brookfield Residential Propert | $2,065,000 | +27.3% | 85,846 | 0.0% | 0.57% | +24.5% | |
| TPC | Buy | Tutor Perini Corp | $2,046,000 | +17.6% | 85,000 | +29.0% | 0.56% | +15.1% |
| ADES | ADA ES Inc | $2,043,000 | +7.1% | 89,634 | 0.0% | 0.56% | +4.8% | |
| VLO | Valero Energy | $1,980,000 | +7.0% | 40,000 | 0.0% | 0.55% | +4.8% | |
| UEIC | Universal Electronics | $1,951,000 | +31.7% | 30,000 | 0.0% | 0.54% | +29.0% | |
| SONC | Sonic | $1,906,000 | +21.8% | 70,000 | 0.0% | 0.52% | +19.0% | |
| LUV | Southwest Airlines | $1,904,000 | +25.3% | 45,000 | 0.0% | 0.52% | +22.7% | |
| BLOX | Buy | Infoblox Inc | $1,900,000 | +83.9% | 94,000 | +34.3% | 0.52% | +80.1% |
| PESI | Buy | Perma Fix Envirn Serv | $1,784,000 | +233.5% | 410,000 | +192.9% | 0.49% | +225.8% |
| UBNT | Buy | Ubiquiti Networks Inc | $1,778,000 | -5.3% | 60,000 | +20.0% | 0.49% | -7.2% |
| FNSR | Finisar | $1,747,000 | +16.7% | 90,000 | 0.0% | 0.48% | +14.3% | |
| MPWR | Buy | Monolithic Power Systems | $1,741,000 | +97.6% | 35,000 | +75.0% | 0.48% | +93.5% |
| ARW | New | Arrow Electronics | $1,737,000 | – | 30,000 | +100.0% | 0.48% | – |
| MNRO | New | Monroe Muffler | $1,734,000 | – | 30,000 | +100.0% | 0.48% | – |
| TRN | Trinity Industry | $1,681,000 | -40.0% | 60,000 | 0.0% | 0.46% | -41.3% | |
| ZAYO | New | Zayo Group Holdings | $1,681,000 | – | 55,000 | +100.0% | 0.46% | – |
| FVE | Sell | Five Star Quality Care | $1,660,000 | +5.4% | 400,000 | -4.3% | 0.46% | +3.2% |
| ACLS | Buy | Axcelis Tech | $1,651,000 | +124.3% | 645,000 | +74.3% | 0.46% | +119.8% |
| JASO | JA Solar Holdings Co | $1,637,000 | -11.5% | 200,000 | 0.0% | 0.45% | -13.4% | |
| SWN | Sell | Southwestern Energy Comp | $1,637,000 | -33.1% | 60,000 | -14.3% | 0.45% | -34.5% |
| EZCH | EZ Chip Semiconductor | $1,627,000 | -20.6% | 85,000 | 0.0% | 0.45% | -22.4% | |
| GPRE | Buy | Green Plains Renewable Energy | $1,611,000 | -21.6% | 65,000 | +18.2% | 0.44% | -23.3% |
| ARUN | Sell | Aruba Networks | $1,608,000 | -15.8% | 88,428 | -0.1% | 0.44% | -17.7% |
| OVTI | New | Omnivision Technologies | $1,560,000 | – | 60,000 | +100.0% | 0.43% | – |
| NTI | Northern Tier Energy | $1,550,000 | -5.2% | 70,000 | 0.0% | 0.43% | -7.2% | |
| Just Energy Income Fund | $1,520,000 | +12.3% | 290,950 | 0.0% | 0.42% | +10.0% | ||
| LTXC | Sell | Xcerra Corp | $1,511,000 | -48.6% | 165,000 | -45.0% | 0.42% | -49.7% |
| MYRG | Sell | MYR Group Inc | $1,507,000 | -10.6% | 55,000 | -21.4% | 0.42% | -12.6% |
| DAR | Darling Intl Inc | $1,507,000 | -0.9% | 83,000 | 0.0% | 0.42% | -3.0% | |
| SPWRA | Sunpower Corp | $1,477,000 | -23.8% | 57,200 | 0.0% | 0.41% | -25.5% | |
| MNDL | Sell | Mandalay Digital Group | $1,472,000 | -28.9% | 442,000 | -2.2% | 0.41% | -30.4% |
| PLAB | Photronics Inc | $1,472,000 | +3.2% | 177,144 | 0.0% | 0.41% | +1.2% | |
| ARCB | Sell | Arcbest Corp | $1,391,000 | -37.8% | 30,000 | -50.0% | 0.38% | -39.2% |
| ORN | Orion Marine Group | $1,381,000 | +10.7% | 125,000 | 0.0% | 0.38% | +8.5% | |
| YELP | New | Yelp Inc | $1,368,000 | – | 25,000 | +100.0% | 0.38% | – |
| KNX | Knight Transportation | $1,346,000 | +22.8% | 40,000 | 0.0% | 0.37% | +20.1% | |
| ARCW | ARC Group Worldwide | $1,303,000 | -35.1% | 128,500 | 0.0% | 0.36% | -36.5% | |
| PF | Pinnacle Foods | $1,236,000 | +8.1% | 35,000 | 0.0% | 0.34% | +5.9% | |
| JDSU | JDS Uniphase | $1,235,000 | +7.2% | 90,000 | 0.0% | 0.34% | +4.9% | |
| GPRK | Buy | Geopark LTD | $1,219,000 | -30.5% | 237,600 | +31.3% | 0.34% | -32.0% |
| ATML | New | Atmel Corp. | $1,217,000 | – | 145,000 | +100.0% | 0.34% | – |
| PPO | Buy | Polypore Intl | $1,176,000 | +101.4% | 25,000 | +66.7% | 0.32% | +97.6% |
| CIEN | Ciena Corp | $1,165,000 | +16.2% | 60,000 | 0.0% | 0.32% | +13.8% | |
| OMEX | Odyssey Marine Exploration | $1,157,000 | +2.2% | 1,244,066 | 0.0% | 0.32% | 0.0% | |
| TAST | Carrol s Restaurant Group | $1,145,000 | +7.3% | 150,000 | 0.0% | 0.32% | +5.3% | |
| XOOM | New | Xoom Corp | $1,138,000 | – | 65,000 | +100.0% | 0.31% | – |
| FRO | Buy | Frontline Ltd | $1,130,000 | +796.8% | 450,000 | +350.0% | 0.31% | +788.6% |
| PQ | Petroquest Energy | $1,122,000 | -33.5% | 300,000 | 0.0% | 0.31% | -34.9% | |
| DGI | Buy | Digitalglobe | $1,115,000 | +95.6% | 36,000 | +80.0% | 0.31% | +91.9% |
| Invesco Mortgage Capital | $1,082,000 | -1.6% | 70,000 | 0.0% | 0.30% | -3.9% | ||
| CYH | New | Community Health Systems | $1,078,000 | – | 20,000 | +100.0% | 0.30% | – |
| CCOI | Buy | Cogent Comm Grp Inc | $1,062,000 | +216.1% | 30,000 | +200.0% | 0.29% | +208.4% |
| PIP | Pharmathene Inc | $1,037,000 | +1.7% | 572,950 | 0.0% | 0.29% | -0.3% | |
| IRMD | Buy | Iradimed Corp | $1,035,000 | +97.9% | 80,200 | +7.5% | 0.28% | +93.9% |
| CRNT | Ceragon Networks | $1,010,000 | -57.6% | 1,000,000 | 0.0% | 0.28% | -58.5% | |
| JKS | JinkoSolar Holdings ADR | $986,000 | -28.3% | 50,000 | 0.0% | 0.27% | -29.7% | |
| STLD | Steel Dynamics | $987,000 | -12.7% | 50,000 | 0.0% | 0.27% | -14.5% | |
| CONE | CyrusOne Inc | $964,000 | +14.6% | 35,000 | 0.0% | 0.27% | +12.2% | |
| CVLG | Buy | Covenant Transportation Grp | $949,000 | +242.6% | 35,000 | +134.9% | 0.26% | +235.9% |
| MNTX | Buy | Manitex Intl | $890,000 | +43.3% | 70,000 | +27.3% | 0.24% | +40.0% |
| MFON | Mobivity Holdings | $870,000 | -4.0% | 725,000 | 0.0% | 0.24% | -5.9% | |
| ORIT | Oritani Financial | $830,000 | +9.4% | 53,900 | 0.0% | 0.23% | +7.0% | |
| AVAV | New | Aerovironment Inc | $818,000 | – | 30,000 | +100.0% | 0.22% | – |
| SGID | Silicon Graphics | $797,000 | +23.4% | 70,000 | 0.0% | 0.22% | +20.9% | |
| KLXI | New | KLX Inc | $783,000 | – | 18,986 | +100.0% | 0.22% | – |
| FIX | Comfort Systems | $770,000 | +26.2% | 45,000 | 0.0% | 0.21% | +23.3% | |
| BFCF | New | BFC Financial | $736,000 | – | 230,000 | +100.0% | 0.20% | – |
| Points Intl | $728,000 | -26.6% | 56,925 | 0.0% | 0.20% | -28.0% | ||
| GIMO | New | Gigamon Inc | $709,000 | – | 40,000 | +100.0% | 0.20% | – |
| OEC | Orion Engineered Carbons Hldng | $680,000 | -3.5% | 40,000 | 0.0% | 0.19% | -5.6% | |
| CAFN | Cachet Financial Sol | $675,000 | -9.4% | 500,000 | 0.0% | 0.19% | -11.4% | |
| EMMS | Emmis Communications | $655,000 | -11.4% | 350,000 | 0.0% | 0.18% | -13.0% | |
| SEAC | Sell | Seachange Intl | $638,000 | -32.1% | 100,000 | -25.9% | 0.18% | -33.6% |
| QUIK | Quicklogic Corp | $597,000 | +5.1% | 190,000 | 0.0% | 0.16% | +3.1% | |
| RSYS | Radisys Corp | $581,000 | -12.4% | 248,200 | 0.0% | 0.16% | -14.4% | |
| NPTN | NeoPhotonics Corp | $575,000 | +0.9% | 170,000 | 0.0% | 0.16% | -1.2% | |
| HASI | Hannon Armstrong Sustainable I | $569,000 | +2.9% | 40,000 | 0.0% | 0.16% | +0.6% | |
| PEGA | Pegasystems | $571,000 | +8.6% | 27,500 | 0.0% | 0.16% | +6.1% | |
| CGIX | Cancer Genetics | $560,000 | -25.8% | 83,900 | 0.0% | 0.15% | -27.7% | |
| EXTR | Sell | Extreme Networks | $530,000 | -72.3% | 150,000 | -62.5% | 0.15% | -72.9% |
| FORM | New | FormFactor Inc | $516,000 | – | 60,000 | +100.0% | 0.14% | – |
| BLDR | Builders FirstSource Inc | $515,000 | +25.9% | 75,000 | 0.0% | 0.14% | +23.5% | |
| BKHM | Sell | Oclaro Inc | $516,000 | +2.0% | 290,000 | -18.0% | 0.14% | 0.0% |
| TBBK | Buy | Bancorp Bank | $490,000 | +89.2% | 45,000 | +49.3% | 0.14% | +84.9% |
| YNDX | Yandex NV | $485,000 | -35.4% | 27,017 | 0.0% | 0.13% | -36.5% | |
| NMIH | NMI Holdings | $457,000 | +5.5% | 50,000 | 0.0% | 0.13% | +3.3% | |
| RALY | Rally Software | $455,000 | -5.2% | 40,000 | 0.0% | 0.12% | -7.4% | |
| LTBR | Lightbridge Corp | $442,000 | -32.6% | 285,337 | 0.0% | 0.12% | -34.1% | |
| NTCT | NetScout Systems Inc | $438,000 | -20.4% | 12,000 | 0.0% | 0.12% | -21.9% | |
| GLYE | GlyEco Inc | $436,000 | -45.4% | 1,210,000 | 0.0% | 0.12% | -46.7% | |
| CCIHY | Buy | ChinaCache International Holdi | $414,000 | +200.0% | 45,000 | +350.0% | 0.11% | +192.3% |
| MXL | MAXLINEAR INC | $371,000 | +7.8% | 50,000 | 0.0% | 0.10% | +5.2% | |
| BPMX | New | Biopharmx | $353,000 | – | 117,568 | +100.0% | 0.10% | – |
| NCFT | Norcraft Company | $347,000 | +20.9% | 18,000 | 0.0% | 0.10% | +18.5% | |
| CVAT | Cavitation Technology | $350,000 | -12.5% | 5,000,000 | 0.0% | 0.10% | -15.0% | |
| CSIQ | Buy | Canadian Solar | $339,000 | -5.3% | 14,000 | +40.0% | 0.09% | -7.9% |
| JCPNQ | Sell | JC Penny | $324,000 | -78.5% | 50,000 | -66.7% | 0.09% | -79.0% |
| RNF | Rentech Nitrogen Partners LP | $315,000 | -15.5% | 30,000 | 0.0% | 0.09% | -17.1% | |
| MPAA | Motorcar Parts Accesories | $311,000 | +14.3% | 10,000 | 0.0% | 0.09% | +11.7% | |
| ACW | New | Accuride | $304,000 | – | 70,000 | +100.0% | 0.08% | – |
| HIIQ | New | Health Insurane Innovations | $286,000 | – | 40,000 | +100.0% | 0.08% | – |
| IBM | Intl Business Machines | $278,000 | -15.5% | 1,733 | 0.0% | 0.08% | -17.2% | |
| ASPU | Aspen Group Inc | $276,000 | -17.4% | 1,620,162 | 0.0% | 0.08% | -19.1% | |
| TEAR | Tearlab Corp | $265,000 | -22.1% | 100,000 | 0.0% | 0.07% | -24.0% | |
| RTK | Rentech Inc | $252,000 | -26.3% | 200,000 | 0.0% | 0.07% | -28.1% | |
| RBCN | Rubicon Tech | $229,000 | +7.5% | 50,000 | 0.0% | 0.06% | +5.0% | |
| NWHM | New Home Company LLC | $203,000 | +7.4% | 14,000 | 0.0% | 0.06% | +5.7% | |
| OSG | Overseas Shipholding Group Cl | $200,000 | 0.0% | 350,400 | 0.0% | 0.06% | -1.8% | |
| SAEX | Sell | SAExploration Holdings | $191,000 | -65.8% | 48,075 | -28.4% | 0.05% | -66.2% |
| SNECQ | Sanchez Energy | $183,000 | -64.6% | 19,687 | 0.0% | 0.05% | -65.8% | |
| HEOP | Sell | Heritage Oaks Bancorp | $166,000 | -69.4% | 19,800 | -74.5% | 0.05% | -69.9% |
| NM | New | Navios Maritime Holdings | $164,000 | – | 40,000 | +100.0% | 0.04% | – |
| SIGA | Sell | Siga Tech | $164,000 | -89.7% | 113,645 | -89.7% | 0.04% | -89.9% |
| OMTK | Omnitek Engineering | $165,000 | -50.5% | 140,000 | 0.0% | 0.04% | -52.1% | |
| AXAS | Abraxas Petroleum | $147,000 | -44.3% | 50,000 | 0.0% | 0.04% | -44.6% | |
| OPWR | Opwer inc | $142,000 | -24.9% | 10,000 | 0.0% | 0.04% | -26.4% | |
| 4305PS | Sell | Alcatel Lucent ADR B | $135,000 | -91.1% | 38,124 | -92.4% | 0.04% | -91.3% |
| WAVX | Wave Systems Class A | $128,000 | -25.1% | 160,000 | 0.0% | 0.04% | -27.1% | |
| VXGN | DiaDexus Inc | $123,000 | -8.9% | 245,000 | 0.0% | 0.03% | -10.5% | |
| RVP | Sell | Retractable Tech | $125,000 | +43.7% | 25,000 | -16.7% | 0.03% | +41.7% |
| SYRX | Sell | Sysorex Global Holdings | $111,000 | -51.1% | 54,380 | -2.2% | 0.03% | -51.6% |
| North Atlantic Drilling Ltd | $98,000 | -75.5% | 60,000 | 0.0% | 0.03% | -76.1% | ||
| ENVI | Sell | Envivio Inc | $88,000 | -68.1% | 65,700 | -56.2% | 0.02% | -69.2% |
| G106PS | Knights Bridge Tankers Inc | $68,000 | -48.9% | 15,000 | 0.0% | 0.02% | -48.6% | |
| GDPMQ | Sell | Goodrich Petroleum Corp | $67,000 | -87.1% | 15,000 | -57.1% | 0.02% | -87.7% |
| HIPPQ | Hipcricket | $67,000 | -48.5% | 2,030,000 | 0.0% | 0.02% | -51.4% | |
| SCKT | Sell | Socket Communications | $54,000 | -20.6% | 22,700 | -9.2% | 0.02% | -21.1% |
| LIWA | Sell | Lihua International | $2,000 | -96.9% | 68,175 | -94.8% | 0.00% | -94.4% |
| NSR | Exit | Neustar Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials | $0 | – | -300 | -100.0% | -0.00% | – |
| EMAKQ | Exit | EMAK Holdings inc | $0 | – | -644,554 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Municipal Value Fund | $0 | – | -3,509 | -100.0% | -0.01% | – |
| BNI | Exit | Burlington Northern Santa Fe B | $0 | – | -396 | -100.0% | -0.01% | – |
| TEUFF | Exit | Box Ships | $0 | – | -110,000 | -100.0% | -0.04% | – |
| INAP | Exit | Internap Network Services | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GE | Exit | General Electric | $0 | – | -5,742 | -100.0% | -0.04% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -6,000 | -100.0% | -0.06% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argent AD | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MOBI | Exit | Sky mobi Ltd | $0 | – | -40,000 | -100.0% | -0.09% | – |
| SAIA | Exit | Saia Inc | $0 | – | -7,100 | -100.0% | -0.10% | – |
| LSCC | Exit | Lattice Semiconductor | $0 | – | -49,448 | -100.0% | -0.10% | – |
| BNO | Exit | Brent Oil | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MRC | Exit | MRC Global | $0 | – | -20,000 | -100.0% | -0.13% | – |
| NOVB | Exit | North Valley Bancorp | $0 | – | -28,000 | -100.0% | -0.17% | – |
| FLR | Exit | Fluor | $0 | – | -10,000 | -100.0% | -0.19% | – |
| VDSI | Exit | Vasco Data Security | $0 | – | -40,000 | -100.0% | -0.21% | – |
| PAG | Exit | Penske Automotive Group B | $0 | – | -18,900 | -100.0% | -0.22% | – |
| KFX | Exit | Kofax LTD | $0 | – | -100,000 | -100.0% | -0.22% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -15,000 | -100.0% | -0.24% | – |
| CAB | Exit | Cabela s Inc | $0 | – | -15,000 | -100.0% | -0.25% | – |
| ADNC | Exit | Audience Inc | $0 | – | -120,000 | -100.0% | -0.25% | – |
| Exit | BFC Financial | $0 | – | -230,000 | -100.0% | -0.26% | – | |
| THEGQ | Exit | $0 | – | -20,000 | -100.0% | -0.29% | – | |
| SYNA | Exit | Synaptics | $0 | – | -15,000 | -100.0% | -0.31% | – |
| WFC | Exit | Wells Fargo | $0 | – | -23,736 | -100.0% | -0.35% | – |
| EMKR | Exit | Emcore Corp | $0 | – | -220,000 | -100.0% | -0.35% | – |
| XLNX | Exit | Xilinx | $0 | – | -30,000 | -100.0% | -0.36% | – |
| FMC | Exit | FMC Corp | $0 | – | -25,000 | -100.0% | -0.40% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -30,000 | -100.0% | -0.40% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -50,000 | -100.0% | -0.48% | – |
| MONT | Exit | Montage Technology Group LTD | $0 | – | -83,100 | -100.0% | -0.49% | – |
| CONN | Exit | Conns Inc | $0 | – | -58,258 | -100.0% | -0.50% | – |
| WG | Exit | Willbros Group | $0 | – | -214,500 | -100.0% | -0.50% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -31,200 | -100.0% | -0.55% | – |
| DALRQ | Exit | Delta Airlines | $0 | – | -55,000 | -100.0% | -0.56% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -50,000 | -100.0% | -0.63% | – |
| Exit | Barracuda Networks | $0 | – | -90,000 | -100.0% | -0.65% | – | |
| HIMX | Exit | Himax Technologies | $0 | – | -282,006 | -100.0% | -0.81% | – |
| MOVE | Exit | Move Inc | $0 | – | -247,400 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.