Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $64,966 (100.0% shares, 0.0% debt)

Holdings (25)

— Travelcenters Of America LLC 6.7%

Value ($000) $4,365 Shares 421,766 Est. Cost $11.49 Unrealized —

— Comstock Resources Inc 6.5%

Value ($000) $4,196 Shares 215,919 Est. Cost $17.15 Unrealized —

— City National Corp 5.7%

Value ($000) $3,679 Shares 43,710 Est. Cost $66.86 Unrealized —

ORA Ormat Technologies Inc 5.2%

Value ($000) $3,379 Shares 116,893 Est. Cost $20.38 Unrealized +18.6%

— Leapfrog Enterprises Inc 4.8%

Value ($000) $3,117 Shares 369,534 Est. Cost $9.76 Unrealized —

— Vca Antech Inc 4.7%

Value ($000) $3,048 Shares 91,472 Est. Cost $27.84 Unrealized —

— Furiex Pharmaceuticals - W/I 4.6%

Value ($000) $2,996 Shares 67,120 Est. Cost $35.94 Unrealized —

ZBRA Zebra Technologies Cp Class A 4.5%

Value ($000) $2,907 Shares 50,592 Est. Cost $45.78 Unrealized +9.5%

GNTX Gentex Corp 4.4%

Value ($000) $2,860 Shares 81,606 Est. Cost $11.27 Unrealized +30.0%

— Nutrisystem Inc 4.2%

Value ($000) $2,707 Shares 154,945 Est. Cost $15.48 Unrealized —

MTZ Mastec Inc 4.1%

Value ($000) $2,651 Shares 76,250 Est. Cost $30.52 Unrealized +3.7%

— Stillwater Mining Co 4.0%

Value ($000) $2,610 Shares 199,063 Est. Cost $11.33 Unrealized —

— Vistaprint 3.9%

Value ($000) $2,539 Shares 42,029 Est. Cost $53.96 Unrealized —

ATR Aptargroup Inc 3.8%

Value ($000) $2,500 Shares 34,696 Est. Cost $46.93 Unrealized +14.3%

ACIW ACI Worldwide Inc 3.6%

Value ($000) $2,362 Shares 34,203 Est. Cost $15.16 Unrealized +30.8%

— Gulfmark Offshore Inc 3.6%

Value ($000) $2,308 Shares 46,082 Est. Cost $47.86 Unrealized —

NICE Nice System Ltd - ADR 3.5%

Value ($000) $2,263 Shares 52,000 Est. Cost $43.52 Unrealized —

EXP Eagle Materials Inc. 3.3%

Value ($000) $2,147 Shares 26,101 Est. Cost $65.85 Unrealized +7.7%

— Bebe Stores Inc. 3.3%

Value ($000) $2,127 Shares 376,261 Est. Cost $5.90 Unrealized —

— PMC-Sierra Inc. 3.3%

Value ($000) $2,113 Shares 309,213 Est. Cost $6.72 Unrealized —

— Unit Corp 3.1%

Value ($000) $2,007 Shares 36,600 Est. Cost $44.91 Unrealized —

RLI Rli Corp 2.6%

Value ($000) $1,711 Shares 16,540 Est. Cost $11.16 Unrealized +31.2%

— Polypore Intl Inc 2.4%

Value ($000) $1,552 Shares 37,543 Est. Cost $42.51 Unrealized —

— Chicos Fas Inc 2.2%

Value ($000) $1,438 Shares 71,828 Est. Cost $18.00 Unrealized —

LFCR Landec 2.1%

Value ($000) $1,384 Shares 107,455 Est. Cost $13.86 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Travelcenters Of America LLC	421,766	$4,365	6.7%	$11.49	—	COM	894174101
—	Comstock Resources Inc	215,919	$4,196	6.5%	$17.15	—	COM NEW	205768203
—	City National Corp	43,710	$3,679	5.7%	$66.86	—	COM	178566105
ORA	Ormat Technologies Inc	116,893	$3,379	5.2%	$20.38	+18.6%	COM	686688102
—	Leapfrog Enterprises Inc	369,534	$3,117	4.8%	$9.76	—	CL A	52186N106
—	Vca Antech Inc	91,472	$3,048	4.7%	$27.84	—	COM	918194101
—	Furiex Pharmaceuticals - W/I	67,120	$2,996	4.6%	$35.94	—	COM	36106P101
ZBRA	Zebra Technologies Cp Class A	50,592	$2,907	4.5%	$45.78	+9.5%	CL A	989207105
GNTX	Gentex Corp	81,606	$2,860	4.4%	$11.27	+30.0%	COM	371901109
—	Nutrisystem Inc	154,945	$2,707	4.2%	$15.48	—	COM	67069D108
MTZ	Mastec Inc	76,250	$2,651	4.1%	$30.52	+3.7%	COM	576323109
—	Stillwater Mining Co	199,063	$2,610	4.0%	$11.33	—	COM	86074Q102
—	Vistaprint	42,029	$2,539	3.9%	$53.96	—	SHS	N93540107
ATR	Aptargroup Inc	34,696	$2,500	3.8%	$46.93	+14.3%	COM	038336103
ACIW	ACI Worldwide Inc	34,203	$2,362	3.6%	$15.16	+30.8%	COM	004498101
—	Gulfmark Offshore Inc	46,082	$2,308	3.6%	$47.86	—	CL A NEW	402629208
NICE	Nice System Ltd - ADR	52,000	$2,263	3.5%	$43.52	—	SPONSORED ADR	653656108
EXP	Eagle Materials Inc.	26,101	$2,147	3.3%	$65.85	+7.7%	COM	26969P108
—	Bebe Stores Inc.	376,261	$2,127	3.3%	$5.90	—	COM	075571109
—	PMC-Sierra Inc.	309,213	$2,113	3.3%	$6.72	—	COM	69344F106
—	Unit Corp	36,600	$2,007	3.1%	$44.91	—	COM	909218109
RLI	Rli Corp	16,540	$1,711	2.6%	$11.16	+31.2%	COM	749607107
—	Polypore Intl Inc	37,543	$1,552	2.4%	$42.51	—	COM	73179V103
—	Chicos Fas Inc	71,828	$1,438	2.2%	$18.00	—	COM	168615102
LFCR	Landec	107,455	$1,384	2.1%	$13.86	-13.8%	COM	514766104