Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $132,802 (100.0% shares, 0.0% debt)

Holdings (36)

ORA Ormat Technologies Inc 4.5%

Value ($000) $6,008 Shares 145,693 Est. Cost $26.12 Unrealized +32.3%

UMBF Umb Financial Corp 4.2%

Value ($000) $5,638 Shares 109,200 Est. Cost $53.19 Unrealized -9.7%

NICE Nice System Ltd - ADR 4.1%

Value ($000) $5,481 Shares 84,600 Est. Cost $54.40 Unrealized —

Value ($000) $4,749 Shares 82,322 Est. Cost $36.10 Unrealized —

RYN Rayonier Inc 3.5%

Value ($000) $4,641 Shares 188,050 Est. Cost $22.64 Unrealized —

— Atlantic Tele-network Inc. 3.5%

Value ($000) $4,624 Shares 60,984 Est. Cost $70.25 Unrealized —

HZO Marinemax Inc 3.5%

Value ($000) $4,623 Shares 237,467 Est. Cost $17.39 Unrealized -1.2%

ACIW ACI Worldwide Inc 3.4%

Value ($000) $4,570 Shares 219,809 Est. Cost $22.48 Unrealized -16.3%

PRAA PRA Group Inc 3.2%

Value ($000) $4,229 Shares 143,900 Est. Cost $46.97 Unrealized -38.7%

— Nutrisystem Inc 3.1%

Value ($000) $4,167 Shares 199,645 Est. Cost $19.62 Unrealized —

LMNR limoneira co 3.1%

Value ($000) $4,064 Shares 267,370 Est. Cost $16.64 Unrealized -30.7%

THRM Gentherm Inc 3.0%

Value ($000) $4,038 Shares 97,100 Est. Cost $51.95 Unrealized -22.2%

— Cynosure 3.0%

Value ($000) $4,028 Shares 91,300 Est. Cost $38.40 Unrealized —

OMCL Omnicell Inc 3.0%

Value ($000) $3,997 Shares 143,424 Est. Cost $28.39 Unrealized -3.3%

EXP Eagle Materials Inc. 3.0%

Value ($000) $3,954 Shares 56,400 Est. Cost $60.28 Unrealized -7.9%

MPAA Motorcar Parts Of America In 2.9%

Value ($000) $3,912 Shares 103,000 Est. Cost $35.00 Unrealized -2.6%

CSTE Caesar Stone Sdot-Yam Ltd 2.9%

Value ($000) $3,888 Shares 113,200 Est. Cost $34.71 Unrealized -5.0%

ATR Aptargroup Inc 2.9%

Value ($000) $3,881 Shares 49,496 Est. Cost $51.92 Unrealized +23.6%

— Cimpress NV 2.9%

Value ($000) $3,812 Shares 42,029 Est. Cost $82.21 Unrealized —

CUBI Customers Bancorp Inc 2.8%

Value ($000) $3,767 Shares 159,400 Est. Cost $25.52 Unrealized -6.4%

— Webmd Health Holdings Inc 2.7%

Value ($000) $3,651 Shares 58,300 Est. Cost $52.80 Unrealized —

EVR Evercore Partners 2.7%

Value ($000) $3,622 Shares 70,000 Est. Cost $40.98 Unrealized -6.0%

— Sodastream 2.7%

Value ($000) $3,588 Shares 254,815 Est. Cost $19.22 Unrealized —

ETD Ethan Allen Interiors Inc 2.7%

Value ($000) $3,522 Shares 110,700 Est. Cost $15.19 Unrealized +0.4%

USPH U S Physical Therapy Inc 2.5%

Value ($000) $3,305 Shares 66,464 Est. Cost $50.00 Unrealized -0.6%

— Orbcomm Inc 2.5%

Value ($000) $3,295 Shares 325,300 Est. Cost $8.04 Unrealized —

RLI Rli Corp 2.4%

Value ($000) $3,251 Shares 48,630 Est. Cost $16.24 Unrealized +38.1%

— Travelcenters Of America LLC 2.4%

Value ($000) $3,170 Shares 468,231 Est. Cost $11.14 Unrealized —

— Chicos Fas Inc 2.0%

Value ($000) $2,641 Shares 199,028 Est. Cost $16.12 Unrealized —

— Stillwater Mining Co 1.9%

Value ($000) $2,461 Shares 231,063 Est. Cost $11.29 Unrealized —

— Gulfmark Offshore Inc 1.8%

Value ($000) $2,442 Shares 395,751 Est. Cost $12.24 Unrealized —

ARCB ArcBest Corp 1.7%

Value ($000) $2,217 Shares 102,700 Est. Cost $30.49 Unrealized -38.6%

— Unit Corp 1.7%

Value ($000) $2,212 Shares 251,050 Est. Cost $18.38 Unrealized —

LFCR Landec 1.5%

Value ($000) $2,058 Shares 195,955 Est. Cost $14.00 Unrealized -21.6%

SEDG Solaredge Technologies Inc 1.5%

Value ($000) $1,986 Shares 79,000 Est. Cost $26.15 Unrealized 0.0%

— Leapfrog Enterprises Inc OLD 1.0%

Value ($000) $1,310 Shares 1,310,425 Est. Cost $2.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	145,693	$6,008	4.5%	$26.12	+32.3%	COM	686688102
UMBF	Umb Financial Corp	109,200	$5,638	4.2%	$53.19	-9.7%	COM	902788108
NICE	Nice System Ltd - ADR	84,600	$5,481	4.1%	$54.40	—	ADRSPONSORED ADR	653656108
—	VCA	82,322	$4,749	3.6%	$36.10	—	COM	918194101
RYN	Rayonier Inc	188,050	$4,641	3.5%	$22.64	—	COM	754907103
—	Atlantic Tele-network Inc.	60,984	$4,624	3.5%	$70.25	—	NEW	049079205
HZO	Marinemax Inc	237,467	$4,623	3.5%	$17.39	-1.2%	COM	567908108
ACIW	ACI Worldwide Inc	219,809	$4,570	3.4%	$22.48	-16.3%	COM	004498101
PRAA	PRA Group Inc	143,900	$4,229	3.2%	$46.97	-38.7%	COM	69354N106
—	Nutrisystem Inc	199,645	$4,167	3.1%	$19.62	—	COM	67069D108
LMNR	limoneira co	267,370	$4,064	3.1%	$16.64	-30.7%	COM	532746104
THRM	Gentherm Inc	97,100	$4,038	3.0%	$51.95	-22.2%	COM	37253A103
—	Cynosure	91,300	$4,028	3.0%	$38.40	—	CL A	232577205
OMCL	Omnicell Inc	143,424	$3,997	3.0%	$28.39	-3.3%	COM	68213N109
EXP	Eagle Materials Inc.	56,400	$3,954	3.0%	$60.28	-7.9%	COM	26969P108
MPAA	Motorcar Parts Of America In	103,000	$3,912	2.9%	$35.00	-2.6%	COM	620071100
CSTE	Caesar Stone Sdot-Yam Ltd	113,200	$3,888	2.9%	$34.71	-5.0%	ORD SHS	M20598104
ATR	Aptargroup Inc	49,496	$3,881	2.9%	$51.92	+23.6%	COM	038336103
—	Cimpress NV	42,029	$3,812	2.9%	$82.21	—	SHS EURO	N20146101
CUBI	Customers Bancorp Inc	159,400	$3,767	2.8%	$25.52	-6.4%	COM	23204G100
—	Webmd Health Holdings Inc	58,300	$3,651	2.7%	$52.80	—	COM	94770V102
EVR	Evercore Partners	70,000	$3,622	2.7%	$40.98	-6.0%	CLASS A	29977A105
—	Sodastream	254,815	$3,588	2.7%	$19.22	—	USD SHS	M9068E105
ETD	Ethan Allen Interiors Inc	110,700	$3,522	2.7%	$15.19	+0.4%	COM	297602104
USPH	U S Physical Therapy Inc	66,464	$3,305	2.5%	$50.00	-0.6%	COM	90337L108
—	Orbcomm Inc	325,300	$3,295	2.5%	$8.04	—	COM	68555P100
RLI	Rli Corp	48,630	$3,251	2.4%	$16.24	+38.1%	COM	749607107
—	Travelcenters Of America LLC	468,231	$3,170	2.4%	$11.14	—	COM	894174101
—	Chicos Fas Inc	199,028	$2,641	2.0%	$16.12	—	COM	168615102
—	Stillwater Mining Co	231,063	$2,461	1.9%	$11.29	—	COM	86074Q102
—	Gulfmark Offshore Inc	395,751	$2,442	1.8%	$12.24	—	NEW	402629208
ARCB	ArcBest Corp	102,700	$2,217	1.7%	$30.49	-38.6%	COM	03937C105
—	Unit Corp	251,050	$2,212	1.7%	$18.38	—	COM	909218109
LFCR	Landec	195,955	$2,058	1.5%	$14.00	-21.6%	COM	514766104
SEDG	Solaredge Technologies Inc	79,000	$1,986	1.5%	$26.15	0.0%	COM	83417M104
—	Leapfrog Enterprises Inc OLD	1,310,425	$1,310	1.0%	$2.43	—	CL A	52186N106