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| Name: |
Global Alpha Capital Management Ltd. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3J6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORA |
Ormat Technologies Inc |
1 |
- |
$72.22 |
$151,588,000 |
2,296,140 |
11.27% |
-25,964,000 |
-17,716 |
4.102 |
Electric Utilities |
|
|
CW |
Curtiss Wright Corp |
2 |
- |
$285.21 |
$90,299,000 |
352,813 |
6.71% |
34,817,000 |
103,780 |
0.85 |
Aerospace/Defense Pro... |
|
|
ACIW |
ACI Worldwide Inc |
3 |
- |
$36.74 |
$70,167,000 |
2,112,828 |
5.22% |
11,041,000 |
180,600 |
1.815 |
Technical & System So... |
|
|
LMNR |
Limoneira Co |
4 |
- |
$20.96 |
$58,816,000 |
3,006,940 |
4.37% |
-2,805,000 |
20,000 |
16.874 |
Farm Products |
|
|
FSS |
Federal Signal Corp |
5 |
- |
$80.84 |
$52,357,000 |
616,913 |
3.89% |
10,479,000 |
71,200 |
1.019 |
Trucks & Other Vehicles |
|
|
GMED |
Genomed Inc |
6 |
- |
$66.50 |
$49,764,000 |
927,741 |
3.7% |
10,953,000 |
199,440 |
0.804 |
N/A |
|
|
RDNT |
Radnet Inc |
7 |
- |
$58.23 |
$49,630,000 |
1,019,934 |
3.69% |
19,098,000 |
141,830 |
1.502 |
Specialized Health Se... |
|
|
EXP |
Eagle Materials Inc |
8 |
- |
$242.29 |
$46,861,000 |
172,440 |
3.48% |
1,547,000 |
-50,960 |
0.412 |
General Building Mate... |
|
|
SANM |
Sanmina-SCI Corp |
9 |
- |
$66.87 |
$46,460,000 |
747,191 |
3.45% |
11,637,000 |
69,300 |
1.103 |
Printed Circuit Boards |
|
|
UMBF |
UMB Financial Corp |
10 |
- |
$82.11 |
$45,753,000 |
525,959 |
3.4% |
-9,621,000 |
-136,810 |
1.095 |
Domestic Regional Banks |
|
|
PRAA |
Portfolio Recovery Associat... |
11 |
- |
$22.68 |
$44,545,000 |
1,708,015 |
3.31% |
2,069,000 |
86,800 |
3.595 |
Business Services |
|
|
DNOW |
Now Inc. |
12 |
- |
$14.33 |
$37,815,000 |
2,487,826 |
2.81% |
9,653,000 |
0 |
2.274 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
13 |
- |
$44.89 |
$37,003,000 |
691,390 |
2.75% |
5,818,000 |
71,402 |
1.02 |
Auto Dealerships |
|
|
WTFC |
Wintrust Financial Corp |
14 |
- |
$100.14 |
$35,832,000 |
343,253 |
2.66% |
-8,576,000 |
-135,540 |
0.561 |
Domestic Regional Banks |
|
|
RLI |
RLI Corp |
15 |
- |
$147.21 |
$34,354,000 |
231,388 |
2.55% |
3,552,000 |
0 |
0.514 |
Property & Casualty I... |
|
|
ATNI |
ATN International Inc |
16 |
- |
$25.68 |
$33,492,000 |
1,063,079 |
2.49% |
-6,946,000 |
25,400 |
6.657 |
Telecom Services - Fo... |
|
|
VRNT |
Verint Systems Inc |
17 |
- |
$31.73 |
$32,099,000 |
968,303 |
2.39% |
10,867,000 |
182,800 |
1.474 |
Business Software & S... |
|
|
HP |
Helmerich & Payne Inc |
18 |
- |
$38.86 |
$30,140,000 |
716,591 |
2.24% |
4,185,000 |
0 |
0.664 |
Oil & Gas Drilling & ... |
|
|
CCOI |
Cogent Communications Group... |
19 |
- |
$59.81 |
$28,066,000 |
429,600 |
2.09% |
-4,609,000 |
0 |
0.904 |
Internet Service Prov... |
|
|
ENV |
Envestnet, Inc. |
20 |
- |
$67.62 |
$27,636,000 |
477,215 |
2.05% |
4,004,000 |
0 |
0.76 |
Information Technolog... |
|
|
RYN |
Rayonier Inc |
21 |
- |
$30.23 |
$27,334,000 |
822,327 |
2.03% |
5,783,000 |
177,270 |
0.602 |
Property Management |
|
|
ANIP |
ANI Pharmaceuticals Inc |
22 |
- |
$67.25 |
$27,013,000 |
390,750 |
2.01% |
-5,102,000 |
-191,678 |
1.913 |
Biotechnology |
|
|
CWST |
Casella Waste Systems Inc |
23 |
- |
$98.81 |
$26,725,000 |
270,300 |
1.99% |
8,804,000 |
60,600 |
0.452 |
Waste Management |
|
|
FPI |
Farmland Partners Inc. |
24 |
- |
$11.22 |
$25,353,000 |
2,284,069 |
1.88% |
-3,152,000 |
0 |
7.782 |
Real Estate Development |
|
|
EVR |
Evercore Partners Inc. |
25 |
- |
$205.77 |
$23,342,000 |
121,200 |
1.74% |
12,001,000 |
54,900 |
0.298 |
Asset Management |
|
|
IBP |
Installed Building Products... |
26 |
- |
$211.07 |
$21,343,000 |
82,491 |
1.59% |
-429,000 |
-36,600 |
0.277 |
N/A |
|
|
THRM |
Gentherm Inc |
27 |
- |
$50.74 |
$20,848,000 |
362,073 |
1.55% |
4,084,000 |
41,900 |
1.108 |
Auto Parts |
|
|
AAON |
AAON Inc |
28 |
- |
$76.79 |
$20,237,000 |
229,700 |
1.5% |
8,639,000 |
72,700 |
0.283 |
General Building Mate... |
|
|
OR |
Osisko Gold Royalties LTD |
29 |
- |
$16.59 |
$19,662,000 |
1,197,522 |
1.46% |
2,571,000 |
0 |
0.718 |
N/A |
|
|
BC |
Brunswick Corp |
30 |
- |
$80.93 |
$19,264,000 |
199,588 |
1.43% |
-46,000 |
0 |
0.255 |
Sporting Goods |
|
|
DGII |
Digi International Inc |
31 |
- |
$26.35 |
$17,011,000 |
532,750 |
1.26% |
3,159,000 |
0 |
1.469 |
Networking & Communic... |
|
|
CLNE |
Clean Energy Fuels Corp |
32 |
- |
$2.24 |
$15,352,000 |
5,728,476 |
1.14% |
-6,588,000 |
0 |
2.889 |
Oil & Gas Pipelines &... |
|
|
TITN |
Titan Machinery Inc |
33 |
- |
$23.45 |
$14,676,000 |
591,518 |
1.09% |
-2,407,000 |
0 |
2.625 |
Consumer Services |
|
|
DIOD |
Diodes Inc |
34 |
- |
$72.52 |
$13,647,000 |
193,570 |
1.01% |
-1,939,000 |
0 |
0.372 |
Semiconductor - Integ... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
35 |
- |
$6.15 |
$12,193,000 |
2,981,057 |
0.91% |
1,044,000 |
0 |
8.658 |
N/A |
|
|
LRN |
Stride, Inc |
37 |
- |
$23.84 |
$2,579,000 |
40,900 |
0.19% |
454,000 |
5,100 |
0.09 |
Publishing |
|
|
ICFI |
Icf International, Inc. |
38 |
- |
$144.73 |
$2,470,000 |
16,400 |
0.18% |
566,000 |
2,200 |
0.087 |
Management Services |
|
|
PRMW |
Primo Water Corp |
39 |
- |
$22.14 |
$2,313,000 |
127,000 |
0.17% |
629,000 |
15,100 |
0.079 |
Beverage Soft Drinks... |
|
|
BCPC |
Balchem Corp |
40 |
- |
$155.50 |
$2,293,000 |
14,800 |
0.17% |
181,000 |
600 |
0.046 |
Specialty Chemicals |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
41 |
- |
$30.90 |
$2,215,000 |
75,800 |
0.16% |
-231,000 |
3,300 |
0.153 |
Drug Manufacturers - ... |
|
|
COLD |
Americold Realty Trust |
42 |
- |
$25.75 |
$2,056,000 |
82,500 |
0.15% |
370,000 |
26,800 |
0.028 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
43 |
- |
$180.23 |
$2,028,000 |
10,300 |
0.15% |
173,000 |
600 |
0.112 |
Credit Services |
|
|
VMI |
Valmont Industries Inc |
44 |
- |
$256.95 |
$2,018,000 |
8,840 |
0.15% |
-46,000 |
0 |
0.042 |
Farm & Construction M... |
|
|
ZWS |
Zurn Water Solutions Corp |
46 |
- |
$32.66 |
$1,938,000 |
57,900 |
0.14% |
426,000 |
6,500 |
0.033 |
Diversified Machinery |
|
|
BFAM |
Bright Horizons Family Solu... |
47 |
- |
$109.38 |
$1,916,000 |
16,900 |
0.14% |
408,000 |
900 |
0.027 |
Personal Services |
|
|
ENS |
Enersys |
48 |
- |
$96.87 |
$1,814,000 |
19,200 |
0.13% |
-124,000 |
0 |
0.045 |
Industrial Electrical... |
|
|
MWA |
Mueller Water Products, Inc. |
49 |
- |
$19.15 |
$1,686,000 |
104,800 |
0.13% |
177,000 |
0 |
0.066 |
Industrial Equipment ... |
|
|
ARRY |
Array Technologies, Inc. |
50 |
- |
$0.00 |
$1,682,000 |
112,800 |
0.13% |
518,000 |
43,500 |
0.062 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
51 |
- |
$66.12 |
$1,676,000 |
32,600 |
0.12% |
-246,000 |
0 |
0.063 |
Education & Training ... |
|
|
POWI |
Power Integrations Inc |
52 |
- |
$77.11 |
$1,466,000 |
20,490 |
0.11% |
5,000 |
2,700 |
0.034 |
Semiconductor - Integ... |
|
|
TDOC |
Teladoc, Inc. |
53 |
- |
$11.83 |
$1,415,000 |
93,700 |
0.11% |
-604,000 |
0 |
0.065 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
54 |
- |
$18.04 |
$1,226,000 |
58,000 |
0.09% |
-267,000 |
8,500 |
0.216 |
Steel & Iron |
|
|
AHS |
AMN Healthcare Services Inc |
55 |
- |
$55.85 |
$1,194,000 |
19,100 |
0.09% |
-4,000 |
3,100 |
0.033 |
Staffing & Outsourcin... |
|
|
OMCL |
Omnicell Inc |
56 |
Closed |
$31.91 |
$0 |
0 |
0% |
-13,461,000 |
-357,716 |
0 |
Computer Based Systems |
|
