Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 19, 2013

Total Value ($000): $100,458 (100.0% shares, 0.0% debt)

Holdings (28)

— Travelcenters Of America LLC 5.5%

Value ($000) $5,504 Shares 476,940 Est. Cost $11.54 Unrealized —

— City National Corp 5.3%

Value ($000) $5,317 Shares 79,530 Est. Cost $66.86 Unrealized —

ORA Ormat Technologies Inc 5.0%

Value ($000) $4,973 Shares 200,421 Est. Cost $20.26 Unrealized 0.0%

— Comstock Resources Inc 4.9%

Value ($000) $4,925 Shares 296,775 Est. Cost $16.60 Unrealized —

— Sodastream 4.8%

Value ($000) $4,867 Shares 63,500 Est. Cost $76.65 Unrealized —

— Leapfrog Enterprises Inc 4.6%

Value ($000) $4,667 Shares 449,600 Est. Cost $10.38 Unrealized —

— Vistaprint 4.5%

Value ($000) $4,481 Shares 86,042 Est. Cost $52.08 Unrealized —

— Vca Antech Inc 4.2%

Value ($000) $4,237 Shares 153,950 Est. Cost $27.52 Unrealized —

— Furiex Pharmaceuticals - W/I 4.0%

Value ($000) $3,998 Shares 111,246 Est. Cost $35.94 Unrealized —

— Polypore Intl Inc 4.0%

Value ($000) $3,973 Shares 93,450 Est. Cost $42.51 Unrealized —

— Stillwater Mining Co 3.8%

Value ($000) $3,811 Shares 336,350 Est. Cost $11.33 Unrealized —

MAA Mid-america Apt Cmntys Inc 3.6%

Value ($000) $3,643 Shares 50,950 Est. Cost $43.70 Unrealized 0.0%

— Bebe Stores Inc. 3.5%

Value ($000) $3,529 Shares 596,218 Est. Cost $5.92 Unrealized —

— PMC-Sierra Inc. 3.4%

Value ($000) $3,444 Shares 513,250 Est. Cost $6.71 Unrealized —

RLI Rli Corp 3.3%

Value ($000) $3,337 Shares 41,400 Est. Cost $11.16 Unrealized 0.0%

— Gulfmark Offshore Inc 3.3%

Value ($000) $3,335 Shares 70,119 Est. Cost $47.56 Unrealized —

ATR Aptargroup Inc 3.3%

Value ($000) $3,326 Shares 57,100 Est. Cost $46.93 Unrealized 0.0%

MTZ Mastec Inc 3.1%

Value ($000) $3,150 Shares 90,750 Est. Cost $30.13 Unrealized 0.0%

ZBRA Zebra Technologies Cp Class A 3.0%

Value ($000) $3,038 Shares 66,300 Est. Cost $45.53 Unrealized 0.0%

MNRO Monro Muffler Brake Inc 3.0%

Value ($000) $3,026 Shares 59,700 Est. Cost $44.03 Unrealized 0.0%

— Unit Corp 2.9%

Value ($000) $2,962 Shares 65,950 Est. Cost $44.91 Unrealized —

GNTX Gentex Corp 2.9%

Value ($000) $2,940 Shares 120,900 Est. Cost $11.27 Unrealized 0.0%

EXP Eagle Materials Inc. 2.7%

Value ($000) $2,756 Shares 39,425 Est. Cost $65.06 Unrealized 0.0%

MANH Manhattan Associates Inc 2.7%

Value ($000) $2,729 Shares 33,525 Est. Cost $18.32 Unrealized 0.0%

— Chicos Fas Inc 2.6%

Value ($000) $2,641 Shares 146,750 Est. Cost $18.00 Unrealized —

MMSI Merit Medical Systems Inc 2.2%

Value ($000) $2,252 Shares 191,435 Est. Cost $10.72 Unrealized 0.0%

ACIW Trnsactn Sys Archtcts - cl A 2.0%

Value ($000) $2,005 Shares 40,900 Est. Cost $15.16 Unrealized 0.0%

— Envestnet Inc 1.6%

Value ($000) $1,592 Shares 61,350 Est. Cost $25.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Travelcenters Of America LLC	476,940	$5,504	5.5%	$11.54	—	COM	894174101
—	City National Corp	79,530	$5,317	5.3%	$66.86	—	COM	178566105
ORA	Ormat Technologies Inc	200,421	$4,973	5.0%	$20.26	0.0%	COM	686688102
—	Comstock Resources Inc	296,775	$4,925	4.9%	$16.60	—	COM NEW	205768203
—	Sodastream	63,500	$4,867	4.8%	$76.65	—	USD SHS	M9068E105
—	Leapfrog Enterprises Inc	449,600	$4,667	4.6%	$10.38	—	CL A	52186N106
—	Vistaprint	86,042	$4,481	4.5%	$52.08	—	SHS	N93540107
—	Vca Antech Inc	153,950	$4,237	4.2%	$27.52	—	COM	918194101
—	Furiex Pharmaceuticals - W/I	111,246	$3,998	4.0%	$35.94	—	COM	36106P101
—	Polypore Intl Inc	93,450	$3,973	4.0%	$42.51	—	COM	73179V103
—	Stillwater Mining Co	336,350	$3,811	3.8%	$11.33	—	COM	86074Q102
MAA	Mid-america Apt Cmntys Inc	50,950	$3,643	3.6%	$43.70	0.0%	COM	59522J103
—	Bebe Stores Inc.	596,218	$3,529	3.5%	$5.92	—	COM	075571109
—	PMC-Sierra Inc.	513,250	$3,444	3.4%	$6.71	—	COM	69344F106
RLI	Rli Corp	41,400	$3,337	3.3%	$11.16	0.0%	COM	749607107
—	Gulfmark Offshore Inc	70,119	$3,335	3.3%	$47.56	—	CL A NEW	402629208
ATR	Aptargroup Inc	57,100	$3,326	3.3%	$46.93	0.0%	COM	038336103
MTZ	Mastec Inc	90,750	$3,150	3.1%	$30.13	0.0%	COM	576323109
ZBRA	Zebra Technologies Cp Class A	66,300	$3,038	3.0%	$45.53	0.0%	CL A	989207105
MNRO	Monro Muffler Brake Inc	59,700	$3,026	3.0%	$44.03	0.0%	COM	610236101
—	Unit Corp	65,950	$2,962	2.9%	$44.91	—	COM	909218109
GNTX	Gentex Corp	120,900	$2,940	2.9%	$11.27	0.0%	COM	371901109
EXP	Eagle Materials Inc.	39,425	$2,756	2.7%	$65.06	0.0%	COM	26969P108
MANH	Manhattan Associates Inc	33,525	$2,729	2.7%	$18.32	0.0%	COM	562750109
—	Chicos Fas Inc	146,750	$2,641	2.6%	$18.00	—	COM	168615102
MMSI	Merit Medical Systems Inc	191,435	$2,252	2.2%	$10.72	0.0%	COM	589889104
ACIW	Trnsactn Sys Archtcts - cl A	40,900	$2,005	2.0%	$15.16	0.0%	COM	004498101
—	Envestnet Inc	61,350	$1,592	1.6%	$25.95	—	COM	29404K106