Global Alpha Capital Management Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$153.2B
Holdings
36
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HNMOrmat Technologies Inc | 175,393 | $7.7B | 5.01% | |
| 2 | ATNIATN International Inc | 90,684 | $7.1B | 4.61% | |
| 3 | UMBFUmb Financial Corp | 132,600 | $7.1B | 4.61% | |
| 4 | NSYNice System Ltd - ADR | 107,200 | $6.8B | 4.47% | |
| 5 | OMCLOmnicell Inc | 195,224 | $6.7B | 4.36% | |
| 6 | RYNRayonier Inc | 250,050 | $6.6B | 4.28% | |
| 7 | TSAACI Worldwide Inc | 300,309 | $5.9B | 3.83% | |
| 8 | LMNRlimoneira co | 323,270 | $5.7B | 3.72% | |
| 9 | USPHU S Physical Therapy Inc | 92,364 | $5.6B | 3.63% | |
| 10 | —Travelcenters Of America LLC | 656,331 | $5.4B | 3.50% | |
| 11 | CUBICustomers Bancorp Inc | 193,900 | $4.9B | 3.18% | |
| 12 | HZOMarinemax Inc | 274,267 | $4.7B | 3.04% | |
| 13 | EXPEagle Materials Inc. | 59,700 | $4.6B | 3.01% | |
| 14 | CSTECaesartone Ltd | 131,200 | $4.6B | 2.98% | |
| 15 | —Webmd Health Holdings Inc | 78,400 | $4.6B | 2.97% | |
| 16 | —Orbcomm Inc | 453,100 | $4.5B | 2.94% | |
| 17 | RLIRli Corp | 65,030 | $4.5B | 2.92% | |
| 18 | QA4AGentherm Inc | 128,700 | $4.4B | 2.88% | |
| 19 | —Sodastream | 198,031 | $4.2B | 2.76% | |
| 20 | —Cimpress NV | 45,129 | $4.2B | 2.73% | |
| 21 | MPAAMotorcar Parts Of America In | 148,800 | $4.0B | 2.64% | |
| 22 | ETDEthan Allen Interiors Inc | 121,400 | $4.0B | 2.62% | |
| 23 | —Cynosure | 80,750 | $3.9B | 2.56% | |
| 24 | PRAAPRA Group Inc | 158,600 | $3.8B | 2.50% | |
| 25 | —Nutrisystem Inc | 130,145 | $3.3B | 2.15% | |
| 26 | SAMBoston Beer Inc -cl A | 18,500 | $3.2B | 2.07% | |
| 27 | EVREvercore Partners | 68,400 | $3.0B | 1.97% | |
| 28 | —Stillwater Mining Co | 246,163 | $2.9B | 1.91% | |
| 29 | —Unit Corp | 181,650 | $2.8B | 1.84% | |
| 30 | LDELandec | 216,655 | $2.3B | 1.52% | |
| 31 | HSKAEURHeska Corp | 58,150 | $2.2B | 1.41% | |
| 32 | ARCBArcBest Corp | 131,800 | $2.1B | 1.40% | |
| 33 | SEDGSolaredge Technologies Inc | 86,900 | $1.7B | 1.11% | |
| 34 | FPIFarmland Partners Inc | 146,000 | $1.7B | 1.08% | |
| 35 | ENVUSDEnvestnet Inc | 43,000 | $1.4B | 0.93% | |
| 36 | —Gulfmark Offshore Inc | 422,366 | $1.3B | 0.86% |