Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $61,612 (100.0% shares, 0.0% debt)

Holdings (28)

— City National Corp 5.4%

Value ($000) $3,338 Shares 48,710 Est. Cost $66.86 Unrealized —

— Travelcenters Of America LLC 5.3%

Value ($000) $3,260 Shares 404,066 Est. Cost $11.54 Unrealized —

ORA Ormat Technologies Inc 5.1%

Value ($000) $3,115 Shares 113,193 Est. Cost $20.26 Unrealized +12.2%

— Furiex Pharmaceuticals - W/I 4.9%

Value ($000) $3,028 Shares 66,974 Est. Cost $35.94 Unrealized —

— Comstock Resources Inc 4.6%

Value ($000) $2,844 Shares 173,919 Est. Cost $16.60 Unrealized —

— Vca Antech Inc 4.0%

Value ($000) $2,441 Shares 86,472 Est. Cost $27.52 Unrealized —

— Leapfrog Enterprises Inc 3.9%

Value ($000) $2,433 Shares 251,234 Est. Cost $10.38 Unrealized —

— Sodastream 3.8%

Value ($000) $2,335 Shares 36,415 Est. Cost $76.65 Unrealized —

— Stillwater Mining Co 3.7%

Value ($000) $2,253 Shares 199,063 Est. Cost $11.33 Unrealized —

ZBRA Zebra Technologies Cp Class A 3.6%

Value ($000) $2,238 Shares 47,792 Est. Cost $45.53 Unrealized +1.3%

— Polypore Intl Inc 3.6%

Value ($000) $2,213 Shares 52,543 Est. Cost $42.51 Unrealized —

GNTX Gentex Corp 3.6%

Value ($000) $2,212 Shares 84,106 Est. Cost $11.27 Unrealized +5.2%

RLI Rli Corp 3.5%

Value ($000) $2,160 Shares 24,040 Est. Cost $11.16 Unrealized +11.5%

— Bebe Stores Inc. 3.5%

Value ($000) $2,150 Shares 343,381 Est. Cost $5.92 Unrealized —

ATR Aptargroup Inc 3.5%

Value ($000) $2,144 Shares 34,696 Est. Cost $46.93 Unrealized +5.7%

— Gulfmark Offshore Inc 3.4%

Value ($000) $2,123 Shares 40,582 Est. Cost $47.56 Unrealized —

MAA Mid-america Apt Cmntys Inc 3.4%

Value ($000) $2,085 Shares 32,447 Est. Cost $43.70 Unrealized -5.1%

— PMC-Sierra Inc. 3.2%

Value ($000) $1,968 Shares 289,213 Est. Cost $6.71 Unrealized —

ACIW ACI Worldwide Inc 3.1%

Value ($000) $1,901 Shares 34,203 Est. Cost $15.16 Unrealized +8.5%

— Vistaprint 3.1%

Value ($000) $1,893 Shares 32,529 Est. Cost $52.08 Unrealized —

MANH Manhattan Associates Inc 3.0%

Value ($000) $1,854 Shares 18,892 Est. Cost $18.32 Unrealized +20.4%

— Chicos Fas Inc 3.0%

Value ($000) $1,829 Shares 106,828 Est. Cost $18.00 Unrealized —

MTZ Mastec Inc 2.9%

Value ($000) $1,768 Shares 56,750 Est. Cost $30.13 Unrealized +9.0%

— Unit Corp 2.8%

Value ($000) $1,749 Shares 36,600 Est. Cost $44.91 Unrealized —

— Nutrisystem Inc 2.8%

Value ($000) $1,700 Shares 115,000 Est. Cost $14.78 Unrealized —

EXP Eagle Materials Inc. 2.7%

Value ($000) $1,685 Shares 22,601 Est. Cost $65.06 Unrealized -1.7%

MNRO Monro Muffler Brake Inc 2.6%

Value ($000) $1,608 Shares 33,683 Est. Cost $44.03 Unrealized +3.6%

LFCR Landec 2.1%

Value ($000) $1,285 Shares 102,455 Est. Cost $13.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	City National Corp	48,710	$3,338	5.4%	$66.86	—	COM	178566105
—	Travelcenters Of America LLC	404,066	$3,260	5.3%	$11.54	—	COM	894174101
ORA	Ormat Technologies Inc	113,193	$3,115	5.1%	$20.26	+12.2%	COM	686688102
—	Furiex Pharmaceuticals - W/I	66,974	$3,028	4.9%	$35.94	—	COM	36106P101
—	Comstock Resources Inc	173,919	$2,844	4.6%	$16.60	—	COM NEW	205768203
—	Vca Antech Inc	86,472	$2,441	4.0%	$27.52	—	COM	918194101
—	Leapfrog Enterprises Inc	251,234	$2,433	3.9%	$10.38	—	CL A	52186N106
—	Sodastream	36,415	$2,335	3.8%	$76.65	—	USD SHS	M9068E105
—	Stillwater Mining Co	199,063	$2,253	3.7%	$11.33	—	COM	86074Q102
ZBRA	Zebra Technologies Cp Class A	47,792	$2,238	3.6%	$45.53	+1.3%	CL A	989207105
—	Polypore Intl Inc	52,543	$2,213	3.6%	$42.51	—	COM	73179V103
GNTX	Gentex Corp	84,106	$2,212	3.6%	$11.27	+5.2%	COM	371901109
RLI	Rli Corp	24,040	$2,160	3.5%	$11.16	+11.5%	COM	749607107
—	Bebe Stores Inc.	343,381	$2,150	3.5%	$5.92	—	COM	075571109
ATR	Aptargroup Inc	34,696	$2,144	3.5%	$46.93	+5.7%	COM	038336103
—	Gulfmark Offshore Inc	40,582	$2,123	3.4%	$47.56	—	CL A NEW	402629208
MAA	Mid-america Apt Cmntys Inc	32,447	$2,085	3.4%	$43.70	-5.1%	COM	59522J103
—	PMC-Sierra Inc.	289,213	$1,968	3.2%	$6.71	—	COM	69344F106
ACIW	ACI Worldwide Inc	34,203	$1,901	3.1%	$15.16	+8.5%	COM	004498101
—	Vistaprint	32,529	$1,893	3.1%	$52.08	—	SHS	N93540107
MANH	Manhattan Associates Inc	18,892	$1,854	3.0%	$18.32	+20.4%	COM	562750109
—	Chicos Fas Inc	106,828	$1,829	3.0%	$18.00	—	COM	168615102
MTZ	Mastec Inc	56,750	$1,768	2.9%	$30.13	+9.0%	COM	576323109
—	Unit Corp	36,600	$1,749	2.8%	$44.91	—	COM	909218109
—	Nutrisystem Inc	115,000	$1,700	2.8%	$14.78	—	COM	67069D108
EXP	Eagle Materials Inc.	22,601	$1,685	2.7%	$65.06	-1.7%	COM	26969P108
MNRO	Monro Muffler Brake Inc	33,683	$1,608	2.6%	$44.03	+3.6%	COM	610236101
LFCR	Landec	102,455	$1,285	2.1%	$13.95	0.0%	COM	514766104