Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $167,536 (100.0% shares, 0.0% debt)

Holdings (36)

ORA Ormat Technologies Inc 6.0%

Value ($000) $10,105 Shares 208,793 Est. Cost $31.03 Unrealized +43.0%

UMBF Umb Financial Corp 4.9%

Value ($000) $8,180 Shares 137,600 Est. Cost $53.53 Unrealized +7.0%

LMNR limoneira co 4.5%

Value ($000) $7,547 Shares 399,319 Est. Cost $16.07 Unrealized -3.9%

RYN Rayonier Inc 4.5%

Value ($000) $7,512 Shares 283,050 Est. Cost $23.89 Unrealized —

OMCL Omnicell Inc 4.5%

Value ($000) $7,477 Shares 195,224 Est. Cost $29.13 Unrealized +28.0%

NICE Nice System Ltd - ADR 4.3%

Value ($000) $7,176 Shares 107,200 Est. Cost $56.39 Unrealized —

PRAA PRA Group Inc 4.2%

Value ($000) $7,032 Shares 203,600 Est. Cost $41.73 Unrealized -29.4%

ATNI ATN International Inc 4.0%

Value ($000) $6,744 Shares 103,684 Est. Cost $58.95 Unrealized -3.6%

ACIW ACI Worldwide Inc 3.5%

Value ($000) $5,820 Shares 300,309 Est. Cost $21.89 Unrealized -13.3%

— Travelcenters Of America LLC 3.3%

Value ($000) $5,594 Shares 781,331 Est. Cost $9.79 Unrealized —

HZO Marinemax Inc 3.2%

Value ($000) $5,428 Shares 259,110 Est. Cost $17.40 Unrealized +12.9%

THRM Gentherm Inc 3.0%

Value ($000) $4,955 Shares 157,700 Est. Cost $45.68 Unrealized -27.6%

CSTE Caesartone Ltd 2.9%

Value ($000) $4,834 Shares 128,200 Est. Cost $34.64 Unrealized +0.9%

— Sodastream 2.8%

Value ($000) $4,729 Shares 178,031 Est. Cost $19.22 Unrealized —

USPH U S Physical Therapy Inc 2.8%

Value ($000) $4,619 Shares 73,664 Est. Cost $51.35 Unrealized +20.1%

CUBI Customers Bancorp Inc 2.7%

Value ($000) $4,451 Shares 176,900 Est. Cost $25.51 Unrealized +1.3%

RLI Rli Corp 2.7%

Value ($000) $4,445 Shares 65,030 Est. Cost $18.02 Unrealized +36.9%

— Webmd Health Holdings Inc 2.5%

Value ($000) $4,170 Shares 83,900 Est. Cost $53.87 Unrealized —

SAM Boston Beer Inc -cl A 2.5%

Value ($000) $4,126 Shares 26,575 Est. Cost $165.69 Unrealized +5.3%

— Cynosure 2.5%

Value ($000) $4,113 Shares 80,750 Est. Cost $38.40 Unrealized —

— Cimpress NV 2.5%

Value ($000) $4,111 Shares 40,629 Est. Cost $82.91 Unrealized —

— Orbcomm Inc 2.4%

Value ($000) $3,978 Shares 388,100 Est. Cost $8.58 Unrealized —

EVR Evercore Partners 2.3%

Value ($000) $3,817 Shares 74,100 Est. Cost $40.99 Unrealized +0.2%

EXP Eagle Materials Inc. 2.2%

Value ($000) $3,679 Shares 47,600 Est. Cost $60.93 Unrealized +26.0%

— Stillwater Mining Co 2.1%

Value ($000) $3,556 Shares 266,163 Est. Cost $11.48 Unrealized —

FPI Farmland Partners Inc 2.1%

Value ($000) $3,527 Shares 314,883 Est. Cost $11.26 Unrealized —

MPAA Motorcar Parts Of America In 2.0%

Value ($000) $3,419 Shares 118,800 Est. Cost $33.90 Unrealized -17.0%

— Nutrisystem Inc 2.0%

Value ($000) $3,389 Shares 114,145 Est. Cost $19.62 Unrealized —

— Cambrex Corp 2.0%

Value ($000) $3,334 Shares 75,000 Est. Cost $44.45 Unrealized —

ETD Ethan Allen Interiors Inc 1.9%

Value ($000) $3,140 Shares 100,400 Est. Cost $15.42 Unrealized +21.3%

— Heska Corp 1.7%

Value ($000) $2,893 Shares 53,150 Est. Cost $37.16 Unrealized —

— Unit Corp 1.5%

Value ($000) $2,588 Shares 139,150 Est. Cost $18.38 Unrealized —

— Envestnet Inc 1.2%

Value ($000) $1,932 Shares 53,000 Est. Cost $33.90 Unrealized —

SEDG Solaredge Technologies Inc 1.0%

Value ($000) $1,739 Shares 100,900 Est. Cost $24.68 Unrealized -28.6%

ARCB ArcBest Corp 1.0%

Value ($000) $1,689 Shares 88,800 Est. Cost $27.46 Unrealized -38.8%

— Gulfmark Offshore Inc 1.0%

Value ($000) $1,688 Shares 1,004,706 Est. Cost $5.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	208,793	$10,105	6.0%	$31.03	+43.0%	COM	686688102
UMBF	Umb Financial Corp	137,600	$8,180	4.9%	$53.53	+7.0%	COM	902788108
LMNR	limoneira co	399,319	$7,547	4.5%	$16.07	-3.9%	COM	532746104
RYN	Rayonier Inc	283,050	$7,512	4.5%	$23.89	—	COM	754907103
OMCL	Omnicell Inc	195,224	$7,477	4.5%	$29.13	+28.0%	COM	68213N109
NICE	Nice System Ltd - ADR	107,200	$7,176	4.3%	$56.39	—	ADRSPONSORED ADR	653656108
PRAA	PRA Group Inc	203,600	$7,032	4.2%	$41.73	-29.4%	COM	69354N106
ATNI	ATN International Inc	103,684	$6,744	4.0%	$58.95	-3.6%	COM	00215F107
ACIW	ACI Worldwide Inc	300,309	$5,820	3.5%	$21.89	-13.3%	COM	004498101
—	Travelcenters Of America LLC	781,331	$5,594	3.3%	$9.79	—	COM	894174101
HZO	Marinemax Inc	259,110	$5,428	3.2%	$17.40	+12.9%	COM	567908108
THRM	Gentherm Inc	157,700	$4,955	3.0%	$45.68	-27.6%	COM	37253A103
CSTE	Caesartone Ltd	128,200	$4,834	2.9%	$34.64	+0.9%	SHS	M20598104
—	Sodastream	178,031	$4,729	2.8%	$19.22	—	SHS	M9068E105
USPH	U S Physical Therapy Inc	73,664	$4,619	2.8%	$51.35	+20.1%	COM	90337L108
CUBI	Customers Bancorp Inc	176,900	$4,451	2.7%	$25.51	+1.3%	COM	23204G100
RLI	Rli Corp	65,030	$4,445	2.7%	$18.02	+36.9%	COM	749607107
—	Webmd Health Holdings Inc	83,900	$4,170	2.5%	$53.87	—	COM	94770V102
SAM	Boston Beer Inc -cl A	26,575	$4,126	2.5%	$165.69	+5.3%	CL A	100557107
—	Cynosure	80,750	$4,113	2.5%	$38.40	—	CL A	232577205
—	Cimpress NV	40,629	$4,111	2.5%	$82.91	—	SHS EURO	N20146101
—	Orbcomm Inc	388,100	$3,978	2.4%	$8.58	—	COM	68555P100
EVR	Evercore Partners	74,100	$3,817	2.3%	$40.99	+0.2%	CLASS A	29977A105
EXP	Eagle Materials Inc.	47,600	$3,679	2.2%	$60.93	+26.0%	COM	26969P108
—	Stillwater Mining Co	266,163	$3,556	2.1%	$11.48	—	COM	86074Q102
FPI	Farmland Partners Inc	314,883	$3,527	2.1%	$11.26	—	COM	31154R109
MPAA	Motorcar Parts Of America In	118,800	$3,419	2.0%	$33.90	-17.0%	COM	620071100
—	Nutrisystem Inc	114,145	$3,389	2.0%	$19.62	—	COM	67069D108
—	Cambrex Corp	75,000	$3,334	2.0%	$44.45	—	COM	132011107
ETD	Ethan Allen Interiors Inc	100,400	$3,140	1.9%	$15.42	+21.3%	COM	297602104
—	Heska Corp	53,150	$2,893	1.7%	$37.16	—	NEW	42805E306
—	Unit Corp	139,150	$2,588	1.5%	$18.38	—	COM	909218109
—	Envestnet Inc	53,000	$1,932	1.2%	$33.90	—	COM	29404K106
SEDG	Solaredge Technologies Inc	100,900	$1,739	1.0%	$24.68	-28.6%	COM	83417M104
ARCB	ArcBest Corp	88,800	$1,689	1.0%	$27.46	-38.8%	COM	03937C105
—	Gulfmark Offshore Inc	1,004,706	$1,688	1.0%	$5.88	—	NEW	402629208