GRUBER & MCBAINE CAPITAL MANAGEMENT LLC [Rocket]

Holdings

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HERC HOLDINGS INC	HTZ	Common	85,000	-356,508	1,540,000	-5,643,000	0.42	0.02	Hist	06/30/2015
ODYSSEY MARINE EXPLORATION INC	OMEX	Common	1,350,000	-171,476	635,000	-3,884,000	0.17		Hist	06/30/2015
PIONEER NATURAL RESOURCES CO	PXD	Common	5,000	-36,106	693,000	-3,688,000	0.19		Hist	06/30/2015
SIGA TECHNOLOGIES INC	SIGA	Cmn	113,645	-1,061,309	147,000	-2,931,000	0.04	0.21	Hist	06/30/2015
SYNAPTICS Inc	SYNA	Common	12,000	-19,800	1,041,000	-1,545,000	0.28	0.03	Hist	06/30/2015
IMAGEWARE SYSTEMS INC	IWSY	COMMON	5,902,771	-45,701	8,712,000	-871,000	2.36		Hist	06/30/2015
BANCORP INC	TBBK	Common	45,000	-62,529	418,000	-762,000	0.11		Hist	06/30/2015
MOBILEIRON, INC.	MOBL	COMMON	67,914	-47,086	401,000	-664,000	0.11		Hist	06/30/2015
HEADWATERS INC	HW	Common	165,000	-35,000	3,006,000	-662,000	0.81	0.22	Hist	06/30/2015
SEACHANGE INTERNATIONAL INC	SEAC	Common	236,200	-72,000	1,656,000	-655,000	0.45		Hist	06/30/2015
Primoris Services Corp	PRIM	Common	110,004	-69,996	2,178,000	-529,000	0.59	0.21	Hist	06/30/2015
Manitex International, Inc.	MNTX	COM	50,000	-40,000	382,000	-494,000	0.10		Hist	06/30/2015
ADA-ES INC	ADES	COM	39,476	-19,705	513,000	-486,000	0.14		Hist	06/30/2015
MATTSON TECHNOLOGY INC	MTSN	Common	510,000	-40,000	1,709,000	-458,000	0.46		Hist	06/30/2015
Vulcan Materials CO	VMC	Common	65,000	-5,000	5,455,000	-446,000	1.48		Hist	06/30/2015
B/E AEROSPACE INC	BEAV	Common	37,975	-11,950	2,085,000	-381,000	0.57		Hist	06/30/2015
SunOpta Inc.	STKL	Common	1,050,000	-40,000	11,267,000	-309,000	3.05		Hist	06/30/2015
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	35,700	-4,300	1,810,000	-296,000	0.49	0.09	Hist	06/30/2015
VALERO ENERGY CORP/TX	VLO	Common	38,000	-2,000	2,379,000	-166,000	0.64		Hist	06/30/2015
TearLab Corp	TEAR	COMMON STOCK	40,000	-60,000	81,000	-118,000	0.02	0.12	Hist	06/30/2015
Hub Group, Inc.	HUBG	CL A	20,000	-3,100	807,000	-101,000	0.22		Hist	06/30/2015
STEEL DYNAMICS INC	STLD	Common	45,000	-5,000	932,000	-73,000	0.25	0.02	Hist	06/30/2015
OCLARO, INC.	BKHM	COMMON	345,200	-183,849	780,000	-51,000	0.21		Hist	06/30/2015
Ubiquiti Inc.	UBNT	Common	22,500	-2,500	718,000	-21,000	0.19		Hist	06/30/2015
RENTECH, INC.	RTK	COM	195,000	-5,000	209,000	-15,000	0.06		Hist	06/30/2015
INPIXON	SYRX	COM NEW	19,580	-6,300	30,000	1,000	0.01		Hist	06/30/2015
LogMeIn, Inc.	LOGM	Common	80,850	-11,150	5,214,000	63,000	1.41		Hist	06/30/2015
PHARMATHENE INC	PIP	Common	572,950	-259,941	1,031,000	98,000	0.28		Hist	06/30/2015
PERMA FIX ENVIRONMENTAL SERVICES INC	PESI	Common	318,652	-1,126,348	1,214,000	230,000	0.33	2.77	Hist	06/30/2015
Infinera Corp	INFN	Common	199,340	-760	4,182,000	246,000	1.13	0.15	Hist	06/30/2015
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	40,000	-30,000	919,000	411,000	0.25		Hist	06/30/2015
POWERSECURE INTERNATIONAL, INC.	POWR	COM	310,000	-428	4,576,000	491,000	1.24		Hist	06/30/2015
US AIRWAYS GROUP INC	LCC	Common	72,750	-97,722	2,905,000	604,000	0.79		Hist	06/30/2015
DYCOM INDUSTRIES INC	DY	Common	84,623	-67,178	4,980,000	1,974,000	1.35		Hist	06/30/2015