Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $153,173 (100.0% shares, 0.0% debt)

Holdings (36)

ORA Ormat Technologies Inc 5.0%

Value ($000) $7,675 Shares 175,393 Est. Cost $28.49 Unrealized +40.7%

UMBF Umb Financial Corp 4.6%

Value ($000) $7,056 Shares 132,600 Est. Cost $53.39 Unrealized +1.8%

ATNI ATN International Inc 4.6%

Value ($000) $7,056 Shares 90,684 Est. Cost $59.26 Unrealized 0.0%

NICE Nice System Ltd - ADR 4.5%

Value ($000) $6,845 Shares 107,200 Est. Cost $56.39 Unrealized —

OMCL Omnicell Inc 4.4%

Value ($000) $6,683 Shares 195,224 Est. Cost $29.13 Unrealized +7.0%

RYN Rayonier Inc 4.3%

Value ($000) $6,561 Shares 250,050 Est. Cost $23.54 Unrealized —

ACIW ACI Worldwide Inc 3.8%

Value ($000) $5,859 Shares 300,309 Est. Cost $21.89 Unrealized -7.3%

LMNR limoneira co 3.7%

Value ($000) $5,696 Shares 323,270 Est. Cost $16.22 Unrealized -12.5%

USPH U S Physical Therapy Inc 3.6%

Value ($000) $5,561 Shares 92,364 Est. Cost $51.35 Unrealized +6.8%

— Travelcenters Of America LLC 3.5%

Value ($000) $5,356 Shares 656,331 Est. Cost $10.29 Unrealized —

CUBI Customers Bancorp Inc 3.2%

Value ($000) $4,873 Shares 193,900 Est. Cost $25.51 Unrealized -0.2%

HZO Marinemax Inc 3.0%

Value ($000) $4,654 Shares 274,267 Est. Cost $17.40 Unrealized +0.3%

EXP Eagle Materials Inc. 3.0%

Value ($000) $4,606 Shares 59,700 Est. Cost $60.93 Unrealized +18.3%

CSTE Caesartone Ltd 3.0%

Value ($000) $4,561 Shares 131,200 Est. Cost $34.64 Unrealized -1.3%

— Webmd Health Holdings Inc 3.0%

Value ($000) $4,556 Shares 78,400 Est. Cost $54.16 Unrealized —

— Orbcomm Inc 2.9%

Value ($000) $4,508 Shares 453,100 Est. Cost $8.58 Unrealized —

RLI Rli Corp 2.9%

Value ($000) $4,473 Shares 65,030 Est. Cost $18.02 Unrealized +29.2%

THRM Gentherm Inc 2.9%

Value ($000) $4,408 Shares 128,700 Est. Cost $48.52 Unrealized -21.7%

— Sodastream 2.8%

Value ($000) $4,224 Shares 198,031 Est. Cost $19.22 Unrealized —

— Cimpress NV 2.7%

Value ($000) $4,174 Shares 45,129 Est. Cost $82.91 Unrealized —

MPAA Motorcar Parts Of America In 2.6%

Value ($000) $4,044 Shares 148,800 Est. Cost $33.90 Unrealized -7.3%

ETD Ethan Allen Interiors Inc 2.6%

Value ($000) $4,011 Shares 121,400 Est. Cost $15.42 Unrealized +15.1%

— Cynosure 2.6%

Value ($000) $3,928 Shares 80,750 Est. Cost $38.40 Unrealized —

PRAA PRA Group Inc 2.5%

Value ($000) $3,829 Shares 158,600 Est. Cost $45.20 Unrealized -38.2%

— Nutrisystem Inc 2.2%

Value ($000) $3,300 Shares 130,145 Est. Cost $19.62 Unrealized —

SAM Boston Beer Inc -cl A 2.1%

Value ($000) $3,164 Shares 18,500 Est. Cost $161.90 Unrealized 0.0%

EVR Evercore Partners 2.0%

Value ($000) $3,023 Shares 68,400 Est. Cost $40.98 Unrealized -1.4%

— Stillwater Mining Co 1.9%

Value ($000) $2,919 Shares 246,163 Est. Cost $11.33 Unrealized —

— Unit Corp 1.8%

Value ($000) $2,826 Shares 181,650 Est. Cost $18.38 Unrealized —

LFCR Landec 1.5%

Value ($000) $2,331 Shares 216,655 Est. Cost $13.72 Unrealized -19.6%

— Heska Corp 1.4%

Value ($000) $2,161 Shares 58,150 Est. Cost $37.16 Unrealized —

ARCB ArcBest Corp 1.4%

Value ($000) $2,142 Shares 131,800 Est. Cost $27.46 Unrealized -39.1%

SEDG Solaredge Technologies Inc 1.1%

Value ($000) $1,703 Shares 86,900 Est. Cost $25.82 Unrealized -12.7%

FPI Farmland Partners Inc 1.1%

Value ($000) $1,653 Shares 146,000 Est. Cost $11.32 Unrealized —

— Envestnet Inc 0.9%

Value ($000) $1,432 Shares 43,000 Est. Cost $33.30 Unrealized —

— Gulfmark Offshore Inc 0.9%

Value ($000) $1,322 Shares 422,366 Est. Cost $11.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	175,393	$7,675	5.0%	$28.49	+40.7%	COM	686688102
UMBF	Umb Financial Corp	132,600	$7,056	4.6%	$53.39	+1.8%	COM	902788108
ATNI	ATN International Inc	90,684	$7,056	4.6%	$59.26	0.0%	ADDED	00215F107
NICE	Nice System Ltd - ADR	107,200	$6,845	4.5%	$56.39	—	ADRSPONSORED ADR	653656108
OMCL	Omnicell Inc	195,224	$6,683	4.4%	$29.13	+7.0%	COM	68213N109
RYN	Rayonier Inc	250,050	$6,561	4.3%	$23.54	—	COM	754907103
ACIW	ACI Worldwide Inc	300,309	$5,859	3.8%	$21.89	-7.3%	COM	004498101
LMNR	limoneira co	323,270	$5,696	3.7%	$16.22	-12.5%	COM	532746104
USPH	U S Physical Therapy Inc	92,364	$5,561	3.6%	$51.35	+6.8%	COM	90337L108
—	Travelcenters Of America LLC	656,331	$5,356	3.5%	$10.29	—	COM	894174101
CUBI	Customers Bancorp Inc	193,900	$4,873	3.2%	$25.51	-0.2%	COM	23204G100
HZO	Marinemax Inc	274,267	$4,654	3.0%	$17.40	+0.3%	COM	567908108
EXP	Eagle Materials Inc.	59,700	$4,606	3.0%	$60.93	+18.3%	COM	26969P108
CSTE	Caesartone Ltd	131,200	$4,561	3.0%	$34.64	-1.3%	ORD SHS	M20598104
—	Webmd Health Holdings Inc	78,400	$4,556	3.0%	$54.16	—	COM	94770V102
—	Orbcomm Inc	453,100	$4,508	2.9%	$8.58	—	COM	68555P100
RLI	Rli Corp	65,030	$4,473	2.9%	$18.02	+29.2%	COM	749607107
THRM	Gentherm Inc	128,700	$4,408	2.9%	$48.52	-21.7%	COM	37253A103
—	Sodastream	198,031	$4,224	2.8%	$19.22	—	USD SHS	M9068E105
—	Cimpress NV	45,129	$4,174	2.7%	$82.91	—	SHS EURO	N20146101
MPAA	Motorcar Parts Of America In	148,800	$4,044	2.6%	$33.90	-7.3%	COM	620071100
ETD	Ethan Allen Interiors Inc	121,400	$4,011	2.6%	$15.42	+15.1%	COM	297602104
—	Cynosure	80,750	$3,928	2.6%	$38.40	—	CL A	232577205
PRAA	PRA Group Inc	158,600	$3,829	2.5%	$45.20	-38.2%	COM	69354N106
—	Nutrisystem Inc	130,145	$3,300	2.2%	$19.62	—	COM	67069D108
SAM	Boston Beer Inc -cl A	18,500	$3,164	2.1%	$161.90	0.0%	CL A	100557107
EVR	Evercore Partners	68,400	$3,023	2.0%	$40.98	-1.4%	CLASS A	29977A105
—	Stillwater Mining Co	246,163	$2,919	1.9%	$11.33	—	COM	86074Q102
—	Unit Corp	181,650	$2,826	1.8%	$18.38	—	COM	909218109
LFCR	Landec	216,655	$2,331	1.5%	$13.72	-19.6%	COM	514766104
—	Heska Corp	58,150	$2,161	1.4%	$37.16	—	NEW	42805E306
ARCB	ArcBest Corp	131,800	$2,142	1.4%	$27.46	-39.1%	COM	03937C105
SEDG	Solaredge Technologies Inc	86,900	$1,703	1.1%	$25.82	-12.7%	COM	83417M104
FPI	Farmland Partners Inc	146,000	$1,653	1.1%	$11.32	—	COM	31154R109
—	Envestnet Inc	43,000	$1,432	0.9%	$33.30	—	COM	29404K106
—	Gulfmark Offshore Inc	422,366	$1,322	0.9%	$11.67	—	NEW	402629208