0001398344-13-004921.txt : 20131018 0001398344-13-004921.hdr.sgml : 20131018 20131018154901 ACCESSION NUMBER: 0001398344-13-004921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131018 DATE AS OF CHANGE: 20131018 EFFECTIVENESS DATE: 20131018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pembroke Management, LTD CENTRAL INDEX KEY: 0001063497 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15085 FILM NUMBER: 131159424 BUSINESS ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 354 BUSINESS PHONE: 514-848-1991 MAIL ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 354 FORMER COMPANY: FORMER CONFORMED NAME: PEMBROKE MANAGEMENT LTD DATE OF NAME CHANGE: 19980605 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001063497 XXXXXXXX 09-30-2013 09-30-2013 false Pembroke Management, LTD

1002 Sherbrooke Street West Suite 1700 Montreal A8 H3A 354

13F HOLDINGS REPORT 028-15085 N Michael McLaughlin 514-848-1991 /s/ Michael McLaughlin Montreal A8 10-17-2013 0 43 929624 INFORMATION TABLE 2 fp0008481_13fhr-table.xml 13F INFORMATION TABLE Acadia Healthcare Common 00404A109 29888 758000 SH SOLE 758000 0 0 Almost Family Inc Common 20409108 1836 94500 SH SOLE 94500 0 0 Bofi Holding Common 05566U108 21381 329900 SH SOLE 329900 0 0 Bottomline Technologies Common 101388106 20771 745000 SH SOLE 745000 0 0 Catamaran Common 148887102 20713 450764 SH SOLE 450764 0 0 Computer Task Group Common 205477102 25035 1549200 SH SOLE 1549200 0 0 Denbury Resources Common 247916208 22604 1227800 SH SOLE 1227800 0 0 Encore Capital Group Common 292554102 52567 1148500 SH SOLE 1148500 0 0 EPL Oil & Gas Inc Common 26883D108 20897 563100 SH SOLE 563100 0 0 FXCM Common 302693106 15883 804200 SH SOLE 804200 0 0 Genesco Common 371532102 34141 520600 SH SOLE 520600 0 0 Gentherm Common 37253A103 35381 1853400 SH SOLE 1853400 0 0 Gp Strategies Common 36225V104 27088 1033100 SH SOLE 1033100 0 0 Gulfport Energy Common 402635304 29339 456000 SH SOLE 456000 0 0 Healthstream Inc. Common 42222N103 16304 430400 SH SOLE 430400 0 0 Hibbett Sports Common 428567101 12418 221300 SH SOLE 221300 0 0 ICG Group Common 44928D108 55525 3913000 SH SOLE 3913000 0 0 Kirby Common 497266106 31132 359700 SH SOLE 359700 0 0 KONA GRILL Common 50047H201 2132 183500 SH SOLE 183500 0 0 Liquidity Services Common 53635B107 34907 1042000 SH SOLE 1042000 0 0 Liveperson Common 538146101 24768 2626500 SH SOLE 2626500 0 0 Mastec Common 576323109 34821 1149200 SH SOLE 1149200 0 0 Maximus Common 577933104 17030 378100 SH SOLE 378100 0 0 Methode Electronics Common 591520200 14120 504300 SH SOLE 504300 0 0 Multimedia Games Common 625453105 27367 792100 SH SOLE 792100 0 0 NIC Common 62914B100 9952 430636 SH SOLE 430636 0 0 O'Reilly Automotive Common 67103H107 9123 71500 SH SOLE 71500 0 0 Outerwall Common 690070107 8797 175829 SH SOLE 175829 0 0 Performant Financial Common 71377E105 15997 1467600 SH SOLE 1467600 0 0 Portfolio Recovery Associates Common 73640Q105 22450 374600 SH SOLE 374600 0 0 Premiere Global Services Common 740585104 2196 220500 SH SOLE 220500 0 0 Range Resources Common 75281A109 1351 17800 SH SOLE 17800 0 0 Raymond James Financial Common 754730109 15988 383675 SH SOLE 383675 0 0 Rexx Energy Common 761565100 21375 957700 SH SOLE 957700 0 0 Royal Gold Common 780287108 13362 274600 SH SOLE 274600 0 0 Sodastream International Common M9068E105 13281 212952 SH SOLE 212952 0 0 Streamline Health Solutions Common 86323X106 11104 1461000 SH SOLE 1461000 0 0 Susser Holdings Common 869233106 37046 697000 SH SOLE 697000 0 0 Ultra Petroleum Common 903914109 1152 56000 SH SOLE 56000 0 0 Virtusa Common 92827P102 44369 1526800 SH SOLE 1526800 0 0 Web.Com Group Common 94733A104 32619 1008300 SH SOLE 1008300 0 0 WNS Holdings Common 92932M101 26240 1236581 SH SOLE 1236581 0 0 XPO Logistics Common 983793100 15178 700400 SH SOLE 700400 0 0