Global Alpha Capital Management Ltd. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001584691 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value: $61.61M (100.0% shares, 0.0% debt)

Holdings (28)

— City National Corp 5.4%

Value $3.338M Shares 48,710 Est. Cost $66.86 Unrealized —

— Travelcenters Of America LLC 5.3%

Value $3.26M Shares 404,066 Est. Cost $11.54 Unrealized —

ORA Ormat Technologies Inc 5.1%

Value $3.115M Shares 113,193 Est. Cost $20.26 Unrealized +12.2%

— Furiex Pharmaceuticals - W/I 4.9%

Value $3.028M Shares 66,974 Est. Cost $35.94 Unrealized —

— Comstock Resources Inc 4.6%

Value $2.844M Shares 173,919 Est. Cost $16.60 Unrealized —

— Vca Antech Inc 4.0%

Value $2.441M Shares 86,472 Est. Cost $27.52 Unrealized —

— Leapfrog Enterprises Inc 3.9%

Value $2.433M Shares 251,234 Est. Cost $10.38 Unrealized —

— Sodastream 3.8%

Value $2.335M Shares 36,415 Est. Cost $76.65 Unrealized —

— Stillwater Mining Co 3.7%

Value $2.253M Shares 199,063 Est. Cost $11.33 Unrealized —

ZBRA Zebra Technologies Cp Class A 3.6%

Value $2.238M Shares 47,792 Est. Cost $45.53 Unrealized +1.3%

— Polypore Intl Inc 3.6%

Value $2.213M Shares 52,543 Est. Cost $42.51 Unrealized —

GNTX Gentex Corp 3.6%

Value $2.212M Shares 84,106 Est. Cost $11.27 Unrealized +5.2%

RLI Rli Corp 3.5%

Value $2.16M Shares 24,040 Est. Cost $11.16 Unrealized +11.5%

— Bebe Stores Inc. 3.5%

Value $2.15M Shares 343,381 Est. Cost $5.92 Unrealized —

ATR Aptargroup Inc 3.5%

Value $2.144M Shares 34,696 Est. Cost $46.93 Unrealized +5.7%

— Gulfmark Offshore Inc 3.4%

Value $2.123M Shares 40,582 Est. Cost $47.56 Unrealized —

MAA Mid-america Apt Cmntys Inc 3.4%

Value $2.085M Shares 32,447 Est. Cost $43.70 Unrealized -5.1%

— PMC-Sierra Inc. 3.2%

Value $1.968M Shares 289,213 Est. Cost $6.71 Unrealized —

ACIW ACI Worldwide Inc 3.1%

Value $1.901M Shares 34,203 Est. Cost $15.16 Unrealized +8.5%

— Vistaprint 3.1%

Value $1.893M Shares 32,529 Est. Cost $52.08 Unrealized —

MANH Manhattan Associates Inc 3.0%

Value $1.854M Shares 18,892 Est. Cost $18.32 Unrealized +20.4%

— Chicos Fas Inc 3.0%

Value $1.829M Shares 106,828 Est. Cost $18.00 Unrealized —

MTZ Mastec Inc 2.9%

Value $1.768M Shares 56,750 Est. Cost $30.13 Unrealized +9.0%

— Unit Corp 2.8%

Value $1.749M Shares 36,600 Est. Cost $44.91 Unrealized —

— Nutrisystem Inc 2.8%

Value $1.7M Shares 115,000 Est. Cost $14.78 Unrealized —

EXP Eagle Materials Inc. 2.7%

Value $1.685M Shares 22,601 Est. Cost $65.06 Unrealized -1.7%

MNRO Monro Muffler Brake Inc 2.6%

Value $1.608M Shares 33,683 Est. Cost $44.03 Unrealized +3.6%

LFCR Landec 2.1%

Value $1.285M Shares 102,455 Est. Cost $13.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	City National Corp	48,710	$3.338M	5.4%	$66.86	—	COM	178566105
—	Travelcenters Of America LLC	404,066	$3.26M	5.3%	$11.54	—	COM	894174101
ORA	Ormat Technologies Inc	113,193	$3.115M	5.1%	$20.26	+12.2%	COM	686688102
—	Furiex Pharmaceuticals - W/I	66,974	$3.028M	4.9%	$35.94	—	COM	36106P101
—	Comstock Resources Inc	173,919	$2.844M	4.6%	$16.60	—	COM NEW	205768203
—	Vca Antech Inc	86,472	$2.441M	4.0%	$27.52	—	COM	918194101
—	Leapfrog Enterprises Inc	251,234	$2.433M	3.9%	$10.38	—	CL A	52186N106
—	Sodastream	36,415	$2.335M	3.8%	$76.65	—	USD SHS	M9068E105
—	Stillwater Mining Co	199,063	$2.253M	3.7%	$11.33	—	COM	86074Q102
ZBRA	Zebra Technologies Cp Class A	47,792	$2.238M	3.6%	$45.53	+1.3%	CL A	989207105
—	Polypore Intl Inc	52,543	$2.213M	3.6%	$42.51	—	COM	73179V103
GNTX	Gentex Corp	84,106	$2.212M	3.6%	$11.27	+5.2%	COM	371901109
RLI	Rli Corp	24,040	$2.16M	3.5%	$11.16	+11.5%	COM	749607107
—	Bebe Stores Inc.	343,381	$2.15M	3.5%	$5.92	—	COM	075571109
ATR	Aptargroup Inc	34,696	$2.144M	3.5%	$46.93	+5.7%	COM	038336103
—	Gulfmark Offshore Inc	40,582	$2.123M	3.4%	$47.56	—	CL A NEW	402629208
MAA	Mid-america Apt Cmntys Inc	32,447	$2.085M	3.4%	$43.70	-5.1%	COM	59522J103
—	PMC-Sierra Inc.	289,213	$1.968M	3.2%	$6.71	—	COM	69344F106
ACIW	ACI Worldwide Inc	34,203	$1.901M	3.1%	$15.16	+8.5%	COM	004498101
—	Vistaprint	32,529	$1.893M	3.1%	$52.08	—	SHS	N93540107
MANH	Manhattan Associates Inc	18,892	$1.854M	3.0%	$18.32	+20.4%	COM	562750109
—	Chicos Fas Inc	106,828	$1.829M	3.0%	$18.00	—	COM	168615102
MTZ	Mastec Inc	56,750	$1.768M	2.9%	$30.13	+9.0%	COM	576323109
—	Unit Corp	36,600	$1.749M	2.8%	$44.91	—	COM	909218109
—	Nutrisystem Inc	115,000	$1.7M	2.8%	$14.78	—	COM	67069D108
EXP	Eagle Materials Inc.	22,601	$1.685M	2.7%	$65.06	-1.7%	COM	26969P108
MNRO	Monro Muffler Brake Inc	33,683	$1.608M	2.6%	$44.03	+3.6%	COM	610236101
LFCR	Landec	102,455	$1.285M	2.1%	$13.95	0.0%	COM	514766104