$375 Million is the total value of GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's 192 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Sell | MDC Partners Inc | $38,645,000 | +24.0% | 1,363,135 | -0.7% | 10.30% | +19.9% |
| STKL | Sell | Sun Opta | $11,576,000 | -16.1% | 1,090,000 | -6.4% | 3.08% | -18.9% |
| IWSY | Sell | Imageware Sys R | $9,583,000 | -27.0% | 5,948,472 | -2.1% | 2.55% | -29.4% |
| CY | New | Cypress Semiconductor | $7,280,000 | – | 515,957 | +100.0% | 1.94% | – |
| SMCI | Buy | Super Micro Computer | $6,974,000 | +5.2% | 210,000 | +10.5% | 1.86% | +1.8% |
| RDWR | Buy | Radware LTD | $6,482,000 | +1.5% | 310,000 | +6.9% | 1.73% | -1.8% |
| VMC | Buy | Vulcan Material | $5,901,000 | +49.6% | 70,000 | +16.7% | 1.57% | +44.7% |
| AAOI | Applied Optoelectronics | $5,899,000 | +23.7% | 425,000 | 0.0% | 1.57% | +19.6% | |
| MLNX | Buy | Mellanox Technologies | $5,668,000 | +104.1% | 125,000 | +92.3% | 1.51% | +97.5% |
| FCAM | New | FiatSpaCvtPfdconvertible pre | $5,520,000 | – | 40,000 | +100.0% | 1.47% | – |
| FCAU | Fiat S.p.A. | $5,301,000 | +40.8% | 325,000 | 0.0% | 1.41% | +36.3% | |
| FTNT | Buy | Fortinet Inc | $5,243,000 | +113.7% | 150,000 | +87.5% | 1.40% | +106.7% |
| FFIV | Sell | F5 Networks | $5,172,000 | -20.7% | 45,000 | -10.0% | 1.38% | -23.4% |
| LOGM | Sell | LogMein Inc | $5,151,000 | +10.7% | 92,000 | -2.5% | 1.37% | +7.0% |
| ADM | Archer Daniels Midland | $4,740,000 | -8.8% | 100,000 | 0.0% | 1.26% | -11.9% | |
| NXPI | NXP Semiconductors | $4,516,000 | +31.4% | 45,000 | 0.0% | 1.20% | +27.1% | |
| DY | Sell | Dycom | $4,396,000 | +4.4% | 90,000 | -25.0% | 1.17% | +1.0% |
| LBTYK | Liberty Global | $4,279,000 | +3.1% | 85,912 | 0.0% | 1.14% | -0.3% | |
| AAN | Sell | Aaron s Onc | $4,266,000 | -17.9% | 150,700 | -11.4% | 1.14% | -20.6% |
| MIC | New | Macquarie Infrastructure Co | $4,197,000 | – | 51,000 | +100.0% | 1.12% | – |
| RKUS | Buy | Ruckus Wireless | $4,118,000 | +10.5% | 320,000 | +3.2% | 1.10% | +6.8% |
| POWR | PowerSecure | $4,085,000 | +13.0% | 310,428 | 0.0% | 1.09% | +9.2% | |
| SIMO | Silicon Motion ADR | $4,032,000 | +13.6% | 150,000 | 0.0% | 1.08% | +9.9% | |
| INFN | Buy | Infinera Corp | $3,936,000 | +33.7% | 200,100 | +0.1% | 1.05% | +29.3% |
| CUDA | Barracuda Networks | $3,847,000 | +7.3% | 100,000 | 0.0% | 1.02% | +3.7% | |
| GMGMQ | General Motors | $3,750,000 | +7.4% | 100,000 | 0.0% | 1.00% | +3.8% | |
| AAPL | Sell | Apple Inc. | $3,722,000 | -3.7% | 29,909 | -14.5% | 0.99% | -6.9% |
| HW | Sell | Headwaters Inc | $3,668,000 | +15.6% | 200,000 | -5.5% | 0.98% | +11.9% |
| LTXC | Buy | Xcerra Corp | $3,467,000 | +129.5% | 390,000 | +136.4% | 0.92% | +122.1% |
| NCS | Buy | NCI Buiding Systems | $3,456,000 | -6.6% | 200,000 | +0.1% | 0.92% | -9.7% |
| CALX | Calix Inc | $3,398,000 | -16.3% | 405,000 | 0.0% | 0.91% | -19.0% | |
| CCS | Century Communities | $3,383,000 | +11.9% | 175,000 | 0.0% | 0.90% | +8.3% | |
| DAKPQ | Dakota Plains Holdings | $3,201,000 | +5.1% | 1,730,000 | 0.0% | 0.85% | +1.7% | |
| BSFT | Broadsoft Inc | $3,011,000 | +15.3% | 90,000 | 0.0% | 0.80% | +11.4% | |
| UTIW | Buy | UTI Worldwide | $2,891,000 | +36.9% | 235,000 | +34.3% | 0.77% | +32.3% |
| TSN | Tyson Foods | $2,873,000 | -4.5% | 75,000 | 0.0% | 0.77% | -7.6% | |
| ZAYO | Buy | Zayo Group Holdings | $2,796,000 | +66.3% | 100,000 | +81.8% | 0.74% | +60.9% |
| LCC | American Airlines Group B | $2,789,000 | -1.6% | 52,850 | 0.0% | 0.74% | -4.9% | |
| SWFT | Swift Transportation | $2,732,000 | -9.1% | 105,000 | 0.0% | 0.73% | -12.1% | |
| CUI | Buy | CUI Global | $2,637,000 | -4.4% | 450,000 | +21.6% | 0.70% | -7.5% |
| SYNA | New | Synaptics | $2,586,000 | – | 31,800 | +100.0% | 0.69% | – |
| VLO | Valero Energy | $2,545,000 | +28.5% | 40,000 | 0.0% | 0.68% | +24.2% | |
| AVGO | Sell | Avago Tech | $2,540,000 | -29.9% | 20,000 | -44.4% | 0.68% | -32.2% |
| PXD | Sell | Pioneer Natural Resources | $2,453,000 | -35.3% | 15,000 | -41.2% | 0.65% | -37.5% |
| F | New | Ford Motor Co | $2,421,000 | – | 150,000 | +100.0% | 0.64% | – |
| BEAV | Be Aerospace | $2,416,000 | +9.7% | 37,975 | 0.0% | 0.64% | +6.1% | |
| CFG | New | Citizens Financial Group | $2,413,000 | – | 100,000 | +100.0% | 0.64% | – |
| ATI | Allegheny Tech | $2,401,000 | -13.7% | 80,000 | 0.0% | 0.64% | -16.6% | |
| BLOX | Buy | Infoblox Inc | $2,387,000 | +25.6% | 100,000 | +6.4% | 0.64% | +21.4% |
| COF | Capital One Financial Corp | $2,365,000 | -4.5% | 30,000 | 0.0% | 0.63% | -7.8% | |
| FNSR | Buy | Finisar | $2,347,000 | +34.3% | 110,000 | +22.2% | 0.62% | +29.9% |
| ACLS | Buy | Axcelis Tech | $2,261,000 | +36.9% | 950,000 | +47.3% | 0.60% | +32.5% |
| STNG | Scorpio Tankers | $2,261,000 | +8.4% | 240,000 | 0.0% | 0.60% | +4.9% | |
| SHOR | Sell | ShoreTel Inc | $2,217,000 | -36.6% | 325,000 | -31.7% | 0.59% | -38.6% |
| TPC | Buy | Tutor Perini Corp | $2,218,000 | +8.4% | 95,000 | +11.8% | 0.59% | +4.8% |
| SONC | Sonic | $2,219,000 | +16.4% | 70,000 | 0.0% | 0.59% | +12.6% | |
| IRDM | Iridium Communications | $2,202,000 | -0.5% | 226,826 | 0.0% | 0.59% | -3.8% | |
| MTSN | Sell | Mattson Technology | $2,167,000 | -29.2% | 550,000 | -38.9% | 0.58% | -31.4% |
| ARUN | Aruba Networks | $2,166,000 | +34.7% | 88,428 | 0.0% | 0.58% | +30.2% | |
| MPWR | Buy | Monolithic Power Systems | $2,106,000 | +21.0% | 40,000 | +14.3% | 0.56% | +16.9% |
| REMY | New | Remy Intl | $1,999,000 | – | 90,000 | +100.0% | 0.53% | – |
| MNRO | Monroe Muffler | $1,952,000 | +12.6% | 30,000 | 0.0% | 0.52% | +8.8% | |
| MTZ | Mastec | $1,930,000 | -14.6% | 100,000 | 0.0% | 0.51% | -17.5% | |
| PLAB | Buy | Photronics Inc. | $1,913,000 | +30.0% | 225,000 | +27.0% | 0.51% | +25.6% |
| CX | Sell | Cemex S.A.B. de CV | $1,894,000 | -38.0% | 200,000 | -33.3% | 0.50% | -40.0% |
| PRIM | Primoris Services Corp | $1,891,000 | -26.0% | 110,004 | 0.0% | 0.50% | -28.4% | |
| GPRE | Green Plains Renewable Energy | $1,856,000 | +15.2% | 65,000 | 0.0% | 0.50% | +11.5% | |
| SPWRA | Sunpower Corp | $1,791,000 | +21.3% | 57,200 | 0.0% | 0.48% | +17.2% | |
| NTI | Northern Tier Energy | $1,774,000 | +14.5% | 70,000 | 0.0% | 0.47% | +10.8% | |
| FVE | Five Star Quality Care | $1,776,000 | +7.0% | 400,000 | 0.0% | 0.47% | +3.5% | |
| New | Energy Twenty One LTDbonds | $1,680,000 | – | 6,000,000 | +100.0% | 0.45% | – | |
| CVLG | Buy | Covenant Transportation Grp | $1,658,000 | +74.7% | 50,000 | +42.9% | 0.44% | +68.7% |
| CALD | Callidus Software | $1,648,000 | -22.4% | 130,000 | 0.0% | 0.44% | -25.0% | |
| OVTI | Omnivision Technologies | $1,582,000 | +1.4% | 60,000 | 0.0% | 0.42% | -1.9% | |
| DGI | Buy | Digitalglobe | $1,533,000 | +37.5% | 45,000 | +25.0% | 0.41% | +33.2% |
| IRMD | Buy | Iradimed Corp | $1,534,000 | +48.2% | 100,700 | +25.6% | 0.41% | +43.5% |
| Buy | Just Energy Income Fund | $1,524,000 | +0.3% | 326,000 | +12.0% | 0.41% | -3.1% | |
| NPTN | Buy | NeoPhotonics Corp | $1,519,000 | +164.2% | 225,000 | +32.4% | 0.40% | +156.3% |
| NOK | New | Nokia Cp ADR | $1,516,000 | – | 200,000 | +100.0% | 0.40% | – |
| TA | Sell | Travel Centers of America | $1,482,000 | -39.2% | 85,000 | -56.0% | 0.40% | -41.2% |
| ATML | Buy | Atmel Corp. | $1,440,000 | +18.3% | 175,000 | +20.7% | 0.38% | +14.6% |
| APPS | New | Digital Turbine | $1,441,000 | – | 442,000 | +100.0% | 0.38% | – |
| TNK | Sell | Teekay Tankers Ltd | $1,435,000 | -30.8% | 250,000 | -39.0% | 0.38% | -33.2% |
| FORM | Buy | FormFactor Inc | $1,419,000 | +175.0% | 160,000 | +166.7% | 0.38% | +166.2% |
| CCOI | Buy | Cogent Comm Grp Inc | $1,413,000 | +33.1% | 40,000 | +33.3% | 0.38% | +28.7% |
| PESI | Sell | Perma Fix Envirn Serv | $1,390,000 | -22.1% | 360,000 | -12.2% | 0.37% | -24.8% |
| WDC | Sell | Western Digital Corp. B | $1,365,000 | -69.2% | 15,000 | -62.5% | 0.36% | -70.2% |
| UEIC | Sell | Universal Electronics | $1,320,000 | -32.3% | 23,385 | -22.0% | 0.35% | -34.6% |
| KNX | Knight Transportation | $1,290,000 | -4.2% | 40,000 | 0.0% | 0.34% | -7.3% | |
| TAST | Carrol s Restaurant Group | $1,244,000 | +8.6% | 150,000 | 0.0% | 0.33% | +5.1% | |
| HEI | New | Heico Corp | $1,221,000 | – | 20,000 | +100.0% | 0.32% | – |
| MFON | Buy | Mobivity Holdings | $1,200,000 | +37.9% | 1,000,000 | +37.9% | 0.32% | +33.3% |
| BVX | New | Bovie Medical Corp | $1,195,000 | – | 500,000 | +100.0% | 0.32% | – |
| YELP | Yelp Inc | $1,184,000 | -13.5% | 25,000 | 0.0% | 0.32% | -16.2% | |
| JDSU | JDS Uniphase | $1,181,000 | -4.4% | 90,000 | 0.0% | 0.32% | -7.4% | |
| DAR | Darling Intl Inc | $1,163,000 | -22.8% | 83,000 | 0.0% | 0.31% | -25.3% | |
| CIEN | Ciena Corp | $1,159,000 | -0.5% | 60,000 | 0.0% | 0.31% | -3.7% | |
| CRNT | Ceragon Networks | $1,140,000 | +12.9% | 1,000,000 | 0.0% | 0.30% | +9.4% | |
| ARCB | Arcbest Corp | $1,137,000 | -18.3% | 30,000 | 0.0% | 0.30% | -20.9% | |
| CHUY | New | Chuy s Holdings | $1,127,000 | – | 50,000 | +100.0% | 0.30% | – |
| ORN | Orion Marine Group | $1,108,000 | -19.8% | 125,000 | 0.0% | 0.30% | -22.6% | |
| WEN | New | Wendy s | $1,090,000 | – | 100,000 | +100.0% | 0.29% | – |
| Invesco Mortgage Capital | $1,087,000 | +0.5% | 70,000 | 0.0% | 0.29% | -2.7% | ||
| VDSI | New | Vasco Data Security | $1,077,000 | – | 50,000 | +100.0% | 0.29% | – |
| MOBL | New | MobileIron Inc | $1,065,000 | – | 115,000 | +100.0% | 0.28% | – |
| EZCH | Sell | EZ Chip Semiconductor | $1,052,000 | -35.3% | 55,000 | -35.3% | 0.28% | -37.5% |
| CYH | Community Health Systems | $1,046,000 | -3.0% | 20,000 | 0.0% | 0.28% | -6.1% | |
| STLD | Steel Dynamics | $1,005,000 | +1.8% | 50,000 | 0.0% | 0.27% | -1.5% | |
| DFRG | Sell | Del Frisco s Restaurant | $1,003,000 | -53.1% | 49,800 | -44.7% | 0.27% | -54.7% |
| KCG | New | KCG Holdings | $981,000 | – | 80,000 | +100.0% | 0.26% | – |
| JASO | Sell | JA Solar Holdings Co | $956,000 | -41.6% | 100,000 | -50.0% | 0.26% | -43.5% |
| PIP | Pharmathene Inc | $934,000 | -9.9% | 572,950 | 0.0% | 0.25% | -12.9% | |
| SWN | Sell | Southwestern Energy Comp | $928,000 | -43.3% | 40,000 | -33.3% | 0.25% | -45.2% |
| INVN | New | InvenSense Inc | $913,000 | – | 60,000 | +100.0% | 0.24% | – |
| GPRK | Geopark LTD | $910,000 | -25.3% | 237,600 | 0.0% | 0.24% | -27.7% | |
| HUBG | New | Hub Group | $908,000 | – | 23,100 | +100.0% | 0.24% | – |
| PPC | New | Pilgrim s Pride | $904,000 | – | 40,000 | +100.0% | 0.24% | – |
| AMPE | New | Ampio Pharmaceuticals | $904,000 | – | 120,000 | +100.0% | 0.24% | – |
| NWGTF | New | CNW Corp. | $883,000 | – | 20,000 | +100.0% | 0.24% | – |
| MNTX | Buy | Manitex Intl | $876,000 | -1.6% | 90,000 | +28.6% | 0.23% | -4.9% |
| FLY | New | Fly Leasing Ltd | $874,000 | – | 60,000 | +100.0% | 0.23% | – |
| OMEX | Odyssey Marine Exploration | $871,000 | -24.7% | 1,244,066 | 0.0% | 0.23% | -27.3% | |
| GIMO | Gigamon Inc | $850,000 | +19.9% | 40,000 | 0.0% | 0.23% | +16.4% | |
| FNGN | New | Financial Engines | $837,000 | – | 20,000 | +100.0% | 0.22% | – |
| OEC | Buy | Orion Engineered Carbons Hldng | $826,000 | +21.5% | 45,900 | +14.8% | 0.22% | +17.6% |
| AVAV | Aerovironment Inc | $795,000 | -2.8% | 30,000 | 0.0% | 0.21% | -5.8% | |
| SEAC | Seachange Intl | $785,000 | +23.0% | 100,000 | 0.0% | 0.21% | +18.8% | |
| WAVX | Buy | Wave Systems Class A | $759,000 | +493.0% | 1,100,000 | +587.5% | 0.20% | +477.1% |
| NMIH | Buy | NMI Holdings | $749,000 | +63.9% | 100,000 | +100.0% | 0.20% | +58.7% |
| UBNT | Sell | Ubiquiti Networks Inc | $739,000 | -58.4% | 25,000 | -58.3% | 0.20% | -59.8% |
| EMMS | Emmis Communications | $697,000 | +6.4% | 350,000 | 0.0% | 0.19% | +2.8% | |
| PQ | Petroquest Energy | $690,000 | -38.5% | 300,000 | 0.0% | 0.18% | -40.5% | |
| ARCW | ARC Group Worldwide | $686,000 | -47.4% | 128,500 | 0.0% | 0.18% | -49.0% | |
| BKHM | Buy | Oclaro Inc | $683,000 | +32.4% | 345,000 | +19.0% | 0.18% | +28.2% |
| ADES | Sell | ADA ES Inc | $675,000 | -67.0% | 39,476 | -56.0% | 0.18% | -68.0% |
| ENPH | New | Enphase Energy | $660,000 | – | 50,000 | +100.0% | 0.18% | – |
| CGIX | Cancer Genetics | $655,000 | +17.0% | 83,900 | 0.0% | 0.18% | +13.6% | |
| MXL | Buy | MAXLINEAR INC | $610,000 | +64.4% | 75,000 | +50.0% | 0.16% | +59.8% |
| SGID | Silicon Graphics | $608,000 | -23.7% | 70,000 | 0.0% | 0.16% | -26.4% | |
| PEGA | Pegasystems | $598,000 | +4.7% | 27,500 | 0.0% | 0.16% | +1.3% | |
| AVID | New | Avid Technology | $596,000 | – | 40,000 | +100.0% | 0.16% | – |
| SFL | New | Ship Finance Intl Ltd | $592,000 | – | 40,000 | +100.0% | 0.16% | – |
| LXU | Sell | LSB Industries Inc | $558,000 | -75.3% | 13,500 | -81.2% | 0.15% | -76.0% |
| ACUZ | New | Accuride | $559,000 | – | 120,000 | +100.0% | 0.15% | – |
| NTCT | NetScout Systems Inc. | $526,000 | +20.1% | 12,000 | 0.0% | 0.14% | +15.7% | |
| G106PS | Buy | Knights Bridge Tankers Inc | $500,000 | +635.3% | 100,000 | +566.7% | 0.13% | +600.0% |
| BLDR | Builders FirstSource Inc | $500,000 | -2.9% | 75,000 | 0.0% | 0.13% | -6.3% | |
| New | Amer Online | $475,000 | – | 12,000 | +100.0% | 0.13% | – | |
| GLYE | Buy | GlyEco Inc | $478,000 | +9.6% | 1,910,000 | +57.9% | 0.13% | +5.8% |
| CSIQ | Canadian Solar | $467,000 | +37.8% | 14,000 | 0.0% | 0.12% | +33.3% | |
| RNF | Rentech Nitrogen Partners LP | $452,000 | +43.5% | 30,000 | 0.0% | 0.12% | +37.9% | |
| QUIK | Buy | Quicklogic Corp | $434,000 | -27.3% | 225,000 | +18.4% | 0.12% | -29.7% |
| JCPNQ | JC Penny | $421,000 | +29.9% | 50,000 | 0.0% | 0.11% | +25.8% | |
| YNDX | Yandex NV | $410,000 | -15.5% | 27,017 | 0.0% | 0.11% | -18.7% | |
| TBBK | Bancorp Bank | $406,000 | -17.1% | 45,000 | 0.0% | 0.11% | -20.0% | |
| CAFN | Cachet Financial Sol | $399,000 | -40.9% | 500,000 | 0.0% | 0.11% | -43.0% | |
| BPMX | Biopharmx | $382,000 | +8.2% | 117,568 | 0.0% | 0.10% | +5.2% | |
| MDR | New | McDermott Intl. | $384,000 | – | 100,000 | +100.0% | 0.10% | – |
| DSPG | New | DSP Group Inc. | $359,000 | – | 30,000 | +100.0% | 0.10% | – |
| HTLD | New | Heartland Express | $356,000 | – | 15,000 | +100.0% | 0.10% | – |
| LTBR | Lightbridge Corp | $354,000 | -19.9% | 285,337 | 0.0% | 0.09% | -23.0% | |
| KOPN | New | Kopin Corp | $352,000 | – | 100,000 | +100.0% | 0.09% | – |
| CAVM | Sell | Cavium Networks Inc B | $354,000 | -88.5% | 5,000 | -90.0% | 0.09% | -89.0% |
| CVAT | Cavitation Technology | $350,000 | 0.0% | 5,000,000 | 0.0% | 0.09% | -3.1% | |
| HIIQ | Health Insurane Innovations | $312,000 | +9.1% | 40,000 | 0.0% | 0.08% | +5.1% | |
| DGII | New | DIGI Int l | $299,000 | – | 30,000 | +100.0% | 0.08% | – |
| ASPU | Aspen Group Inc | $295,000 | +6.9% | 1,620,162 | 0.0% | 0.08% | +3.9% | |
| ORIT | Sell | Oritani Financial | $291,000 | -64.9% | 20,000 | -62.9% | 0.08% | -65.9% |
| MPAA | Motorcar Parts Accesories | $278,000 | -10.6% | 10,000 | 0.0% | 0.07% | -14.0% | |
| VRNS | Sell | Varonis Systems | $257,000 | -88.5% | 10,000 | -85.3% | 0.07% | -89.0% |
| SNECQ | Sanchez Energy | $256,000 | +39.9% | 19,687 | 0.0% | 0.07% | +36.0% | |
| NM | Buy | Navios Maritime Holdings | $251,000 | +53.0% | 60,000 | +50.0% | 0.07% | +48.9% |
| GOL | New | GOL Linhas Aereas Inteligentes | $243,000 | – | 100,000 | +100.0% | 0.06% | – |
| FRO | Sell | Frontline Ltd | $224,000 | -80.2% | 100,000 | -77.8% | 0.06% | -80.7% |
| RTK | Rentech Inc | $224,000 | -11.1% | 200,000 | 0.0% | 0.06% | -13.0% | |
| NWHM | New Home Company LLC | $223,000 | +9.9% | 14,000 | 0.0% | 0.06% | +5.4% | |
| SIGA | Siga Tech | $220,000 | +34.1% | 113,645 | 0.0% | 0.06% | +31.1% | |
| TEAR | Tearlab Corp | $199,000 | -24.9% | 100,000 | 0.0% | 0.05% | -27.4% | |
| OSG | Overseas Shipholding Group Cl | $200,000 | 0.0% | 350,400 | 0.0% | 0.05% | -3.6% | |
| ATEN | New | A10 Networks | $184,000 | – | 42,500 | +100.0% | 0.05% | – |
| SAEX | SAExploration Holdings | $164,000 | -14.1% | 48,075 | 0.0% | 0.04% | -17.0% | |
| AXAS | Abraxas Petroleum | $163,000 | +10.9% | 50,000 | 0.0% | 0.04% | +4.9% | |
| OMTK | Omnitek Engineering | $154,000 | -6.7% | 140,000 | 0.0% | 0.04% | -8.9% | |
| PXLW | New | Pixelworks | $115,000 | – | 22,812 | +100.0% | 0.03% | – |
| PZG | New | Paramount Gold and Silver Corp | $101,000 | – | 100,000 | +100.0% | 0.03% | – |
| VXGN | DiaDexus Inc | $102,000 | -17.1% | 245,000 | 0.0% | 0.03% | -20.6% | |
| MOBI | New | Sky mobi Ltd | $93,000 | – | 25,000 | +100.0% | 0.02% | – |
| ENVI | Sell | Envivio Inc | $85,000 | -3.4% | 47,800 | -27.2% | 0.02% | -4.2% |
| North Atlantic Drilling Ltd | $70,000 | -28.6% | 60,000 | 0.0% | 0.02% | -29.6% | ||
| SCKT | Buy | Socket Communications | $58,000 | +7.4% | 28,869 | +27.2% | 0.02% | 0.0% |
| SYRX | Sell | Sysorex Global Holdings | $29,000 | -73.9% | 25,880 | -52.4% | 0.01% | -74.2% |
| LIWA | Lihua International | $1,000 | -50.0% | 68,175 | 0.0% | 0.00% | -100.0% | |
| GDPMQ | Exit | Goodrich Petroleum Corp | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HIPPQ | Exit | Hipcricket | $0 | – | -2,030,000 | -100.0% | -0.02% | – |
| RVP | Exit | Retractable Tech | $0 | – | -25,000 | -100.0% | -0.03% | – |
| 4305PS | Exit | Alcatel Lucent ADR B | $0 | – | -38,124 | -100.0% | -0.04% | – |
| OPWR | Exit | Opwer inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HEOP | Exit | Heritage Oaks Bancorp | $0 | – | -19,800 | -100.0% | -0.05% | – |
| RBCN | Exit | Rubicon Tech | $0 | – | -50,000 | -100.0% | -0.06% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -1,733 | -100.0% | -0.08% | – |
| ACW | Exit | Accuride | $0 | – | -70,000 | -100.0% | -0.08% | – |
| NCFT | Exit | Norcraft Company | $0 | – | -18,000 | -100.0% | -0.10% | – |
| CCIHY | Exit | ChinaCache International Holdi | $0 | – | -45,000 | -100.0% | -0.11% | – |
| RALY | Exit | Rally Software | $0 | – | -40,000 | -100.0% | -0.12% | – |
| EXTR | Exit | Extreme Networks | $0 | – | -150,000 | -100.0% | -0.15% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -40,000 | -100.0% | -0.16% | – |
| RSYS | Exit | Radisys Corp | $0 | – | -248,200 | -100.0% | -0.16% | – |
| Exit | Points Intl | $0 | – | -56,925 | -100.0% | -0.20% | – | |
| BFCF | Exit | BFC Financial | $0 | – | -230,000 | -100.0% | -0.20% | – |
| FIX | Exit | Comfort Systems | $0 | – | -45,000 | -100.0% | -0.21% | – |
| KLXI | Exit | KLX Inc | $0 | – | -18,986 | -100.0% | -0.22% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -35,000 | -100.0% | -0.27% | – |
| JKS | Exit | JinkoSolar Holdings ADR | $0 | – | -50,000 | -100.0% | -0.27% | – |
| XOOM | Exit | Xoom Corp | $0 | – | -65,000 | -100.0% | -0.31% | – |
| PPO | Exit | Polypore Intl | $0 | – | -25,000 | -100.0% | -0.32% | – |
| PF | Exit | Pinnacle Foods | $0 | – | -35,000 | -100.0% | -0.34% | – |
| MNDL | Exit | Mandalay Digital Group | $0 | – | -442,000 | -100.0% | -0.41% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -55,000 | -100.0% | -0.42% | – |
| TRN | Exit | Trinity Industry | $0 | – | -60,000 | -100.0% | -0.46% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -30,000 | -100.0% | -0.48% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -45,000 | -100.0% | -0.52% | – |
| BRP | Exit | Brookfield Residential Propert | $0 | – | -85,846 | -100.0% | -0.57% | – |
| COMM | Exit | Commscope Holding Company | $0 | – | -100,000 | -100.0% | -0.63% | – |
| EOG | Exit | EOG Resources | $0 | – | -25,000 | -100.0% | -0.63% | – |
| BAC | Exit | BankAmerica Corp | $0 | – | -200,000 | -100.0% | -0.99% | – |
| CODE | Exit | Spansion Inc | $0 | – | -210,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.