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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 |
- |
$63.11 |
$177,552,000 |
2,313,856 |
14.27% |
28,320,000 |
196,517 |
4.133 |
Electric Utilities |
|
|
LMNR |
Limoneira Co |
2 |
- |
$19.85 |
$61,621,000 |
2,986,940 |
4.95% |
15,965,000 |
6,800 |
16.762 |
Farm Products |
|
|
ACIW |
ACI Worldwide Inc |
3 |
- |
$33.30 |
$59,126,000 |
1,932,228 |
4.75% |
19,639,000 |
181,900 |
1.66 |
Technical & System So... |
|
|
CW |
Curtiss Wright Corp |
4 |
- |
$254.01 |
$55,482,000 |
249,033 |
4.46% |
17,109,000 |
52,880 |
0.6 |
Aerospace/Defense Pro... |
|
|
UMBF |
UMB Financial Corp |
5 |
- |
$83.17 |
$55,374,000 |
662,769 |
4.45% |
20,516,000 |
101,000 |
1.38 |
Domestic Regional Banks |
|
|
EXP |
Eagle Materials Inc |
6 |
- |
$256.70 |
$45,314,000 |
223,400 |
3.64% |
9,306,000 |
7,160 |
0.534 |
General Building Mate... |
|
|
WTFC |
Wintrust Financial Corp |
7 |
- |
$99.01 |
$44,408,000 |
478,793 |
3.57% |
11,445,000 |
42,200 |
0.831 |
Domestic Regional Banks |
|
|
PRAA |
Portfolio Recovery Associat... |
8 |
- |
$24.11 |
$42,476,000 |
1,621,215 |
3.41% |
15,901,000 |
237,800 |
3.412 |
Business Services |
|
|
FSS |
Federal Signal Corp |
9 |
- |
$80.84 |
$41,878,000 |
545,713 |
3.37% |
14,593,000 |
88,900 |
0.902 |
Trucks & Other Vehicles |
|
|
ATNI |
ATN International Inc |
10 |
- |
$19.52 |
$40,438,000 |
1,037,679 |
3.25% |
3,943,000 |
-118,700 |
6.498 |
Telecom Services - Fo... |
|
|
GMED |
Genomed Inc |
11 |
- |
$50.55 |
$38,811,000 |
728,301 |
3.12% |
21,470,000 |
379,040 |
0.955 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
12 |
- |
$62.97 |
$34,823,000 |
677,891 |
2.8% |
5,940,000 |
145,780 |
1 |
Printed Circuit Boards |
|
|
CCOI |
Cogent Communications Group... |
13 |
- |
$65.79 |
$32,675,000 |
429,600 |
2.63% |
18,228,000 |
196,200 |
0.904 |
Internet Service Prov... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
14 |
- |
$65.36 |
$32,115,000 |
582,428 |
2.58% |
1,603,000 |
56,900 |
2.851 |
Biotechnology |
|
|
RUSHA |
Rush Enterprises Inc |
15 |
- |
$46.76 |
$31,185,000 |
619,988 |
2.51% |
11,069,000 |
127,300 |
1.444 |
Auto Dealerships |
|
|
RLI |
RLI Corp |
16 |
- |
$144.15 |
$30,802,000 |
231,388 |
2.48% |
2,090,000 |
20,100 |
0.514 |
Property & Casualty I... |
|
|
RDNT |
Radnet Inc |
17 |
- |
$48.40 |
$30,532,000 |
878,104 |
2.45% |
-12,688,000 |
-655,050 |
1.7 |
Specialized Health Se... |
|
|
FPI |
Farmland Partners Inc. |
18 |
- |
$10.84 |
$28,505,000 |
2,284,069 |
2.29% |
-2,473,000 |
-735,264 |
7.782 |
Real Estate Development |
|
|
DNOW |
Now Inc. |
19 |
- |
$14.63 |
$28,162,000 |
2,487,826 |
2.26% |
6,863,000 |
693,500 |
2.274 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
20 |
- |
$40.39 |
$25,955,000 |
716,591 |
2.09% |
2,367,000 |
157,100 |
0.664 |
Oil & Gas Drilling & ... |
|
|
ENV |
Envestnet, Inc. |
21 |
- |
$62.15 |
$23,632,000 |
477,215 |
1.9% |
7,345,000 |
107,300 |
0.76 |
Information Technolog... |
|
|
CLNE |
Clean Energy Fuels Corp |
22 |
- |
$2.24 |
$21,940,000 |
5,728,476 |
1.76% |
-4,829,000 |
-1,260,800 |
2.889 |
Oil & Gas Pipelines &... |
|
|
IBP |
Installed Building Products... |
23 |
- |
$239.66 |
$21,772,000 |
119,091 |
1.75% |
9,852,000 |
23,650 |
0.4 |
N/A |
|
|
RYN |
Rayonier Inc |
24 |
- |
$30.16 |
$21,551,000 |
645,057 |
1.73% |
4,969,000 |
62,400 |
0.473 |
Property Management |
|
|
VRNT |
Verint Systems Inc |
25 |
- |
$30.93 |
$21,232,000 |
785,503 |
1.71% |
2,155,000 |
-44,300 |
1.195 |
Business Software & S... |
|
|
BC |
Brunswick Corp |
26 |
- |
$81.08 |
$19,310,000 |
199,588 |
1.55% |
1,346,000 |
-27,810 |
0.255 |
Sporting Goods |
|
|
CWST |
Casella Waste Systems Inc |
27 |
New |
$90.06 |
$17,921,000 |
209,700 |
1.44% |
17,921,000 |
209,700 |
0.39 |
Waste Management |
|
|
OR |
Osisko Gold Royalties LTD |
28 |
- |
$16.05 |
$17,091,000 |
1,197,522 |
1.37% |
2,815,000 |
-18,250 |
0.718 |
N/A |
|
|
TITN |
Titan Machinery Inc |
29 |
- |
$22.70 |
$17,083,000 |
591,518 |
1.37% |
-8,679,000 |
-377,700 |
2.625 |
Consumer Services |
|
|
THRM |
Gentherm Inc |
30 |
- |
$50.74 |
$16,764,000 |
320,173 |
1.35% |
922,000 |
28,200 |
0.979 |
Auto Parts |
|
|
DIOD |
Diodes Inc |
31 |
- |
$72.68 |
$15,586,000 |
193,570 |
1.25% |
1,720,000 |
17,700 |
0.372 |
Semiconductor - Integ... |
|
|
DGII |
Digi International Inc |
32 |
- |
$30.95 |
$13,852,000 |
532,750 |
1.11% |
-1,296,000 |
-28,300 |
1.562 |
Networking & Communic... |
|
|
OMCL |
Omnicell Inc |
33 |
- |
$27.86 |
$13,461,000 |
357,716 |
1.08% |
-1,101,000 |
34,400 |
0.753 |
Computer Based Systems |
|
|
AAON |
AAON Inc |
34 |
New |
$91.15 |
$11,598,000 |
157,000 |
0.93% |
11,598,000 |
157,000 |
0.3 |
General Building Mate... |
|
|
EVR |
Evercore Partners Inc. |
35 |
New |
$184.29 |
$11,341,000 |
66,300 |
0.91% |
11,341,000 |
66,300 |
0.163 |
Asset Management |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
36 |
- |
$6.15 |
$11,149,000 |
2,981,057 |
0.9% |
-1,918,000 |
-71,978 |
8.658 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
37 |
New |
$26.33 |
$2,446,000 |
72,500 |
0.2% |
2,446,000 |
72,500 |
0.147 |
Drug Manufacturers - ... |
|
|
LRN |
Stride, Inc |
38 |
New |
$23.84 |
$2,125,000 |
35,800 |
0.17% |
2,125,000 |
35,800 |
0.083 |
Publishing |
|
|
BCPC |
Balchem Corp |
39 |
New |
$139.26 |
$2,112,000 |
14,200 |
0.17% |
2,112,000 |
14,200 |
0.044 |
Specialty Chemicals |
|
|
VMI |
Valmont Industries Inc |
40 |
New |
$209.99 |
$2,064,000 |
8,840 |
0.17% |
2,064,000 |
8,840 |
0.042 |
Farm & Construction M... |
|
|
TDOC |
Teladoc, Inc. |
41 |
New |
$13.01 |
$2,019,000 |
93,700 |
0.16% |
2,019,000 |
93,700 |
0.065 |
N/A |
|
|
ENS |
Enersys |
42 |
New |
$91.28 |
$1,938,000 |
19,200 |
0.16% |
1,938,000 |
19,200 |
0.045 |
Industrial Electrical... |
|
|
ATGE |
Adtalem Global Education Inc |
43 |
New |
$49.68 |
$1,922,000 |
32,600 |
0.15% |
1,922,000 |
32,600 |
0.063 |
Education & Training ... |
|
|
ICFI |
Icf International, Inc. |
44 |
New |
$141.89 |
$1,904,000 |
14,200 |
0.15% |
1,904,000 |
14,200 |
0.075 |
Management Services |
|
|
AGM |
Federal Agricultural Mortga... |
45 |
New |
$191.03 |
$1,855,000 |
9,700 |
0.15% |
1,855,000 |
9,700 |
0.105 |
Credit Services |
|
|
COLD |
Americold Realty Trust |
46 |
New |
$22.24 |
$1,686,000 |
55,700 |
0.14% |
1,686,000 |
55,700 |
0.021 |
N/A |
|
|
PRMW |
Primo Water Corp |
47 |
New |
$18.95 |
$1,684,000 |
111,900 |
0.14% |
1,684,000 |
111,900 |
0.07 |
Beverage Soft Drinks... |
|
|
ZWS |
Zurn Water Solutions Corp |
48 |
New |
$31.70 |
$1,512,000 |
51,400 |
0.12% |
1,512,000 |
51,400 |
0.029 |
Diversified Machinery |
|
|
MWA |
Mueller Water Products, Inc. |
49 |
New |
$15.98 |
$1,509,000 |
104,800 |
0.12% |
1,509,000 |
104,800 |
0.066 |
Industrial Equipment ... |
|
|
BFAM |
Bright Horizons Family Solu... |
50 |
New |
$106.68 |
$1,508,000 |
16,000 |
0.12% |
1,508,000 |
16,000 |
0.026 |
Personal Services |
|
|
SCHN |
Schnitzer Steel Industries Inc |
51 |
New |
$17.90 |
$1,493,000 |
49,500 |
0.12% |
1,493,000 |
49,500 |
0.184 |
Steel & Iron |
|
|
POWI |
Power Integrations Inc |
52 |
New |
$67.27 |
$1,461,000 |
17,790 |
0.12% |
1,461,000 |
17,790 |
0.03 |
Semiconductor - Integ... |
|
|
AHS |
AMN Healthcare Services Inc |
53 |
New |
$57.12 |
$1,198,000 |
16,000 |
0.1% |
1,198,000 |
16,000 |
0.028 |
Staffing & Outsourcin... |
|
|
ARRY |
Array Technologies, Inc. |
54 |
New |
$0.00 |
$1,164,000 |
69,300 |
0.09% |
1,164,000 |
69,300 |
0.046 |
N/A |
|
|
CHS |
Chicos Fas Inc |
56 |
Closed |
$7.59 |
$0 |
0 |
0% |
-28,647,000 |
-3,829,778 |
0 |
Apparel Stores |
|
|
LNN |
Lindsay Corp |
55 |
Closed |
$116.24 |
$0 |
0 |
0% |
-12,408,000 |
-105,440 |
0 |
Farm & Construction M... |
|
|
CRNC |
Cerence Inc. |
57 |
Closed |
$9.71 |
$0 |
0 |
0% |
-8,223,000 |
-403,700 |
0 |
N/A |
|
