0001606587-14-000037.txt : 20140505 0001606587-14-000037.hdr.sgml : 20140505 20140505124825 ACCESSION NUMBER: 0001606587-14-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 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: 14812382 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 true false 0001063497 XXXXXXXX 03-31-2014 03-31-2014 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 Michael McLaughlin Montreal A8 05-05-2014 0 45 1208973 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Acadia Healthcare COM 00404A109 33001 731400 SH SOLE NONE 731400 0 0 Almost Family Inc COM 020409108 1945 84200 SH SOLE NONE 84200 0 0 Bally Technologies COM 05874B107 782 11800 SH SOLE NONE 11800 0 0 Bofi Holding COM 05566U108 33434 389900 SH SOLE NONE 389900 0 0 Bottomline Technologies COM 101388106 31143 886000 SH SOLE NONE 886000 0 0 Carmike Cinemas COM 143436400 23207 777200 SH SOLE NONE 777200 0 0 Catamaran COM 148887102 29716 663900 SH SOLE NONE 663900 0 0 Computer Task Group COM 205477102 30754 1810100 SH SOLE NONE 1810100 0 0 Conn's Inc. COM 208242107 17280 444800 SH SOLE NONE 444800 0 0 Denbury Resources COM NEW 247916208 22773 1388600 SH SOLE NONE 1388600 0 0 Encore Capital Group COM 292554102 54027 1182200 SH SOLE NONE 1182200 0 0 EPL Oil & Gas Inc COM 26883D108 1490 38600 SH SOLE NONE 38600 0 0 Franklin Covey COM 353469109 13663 691100 SH SOLE NONE 691100 0 0 FXCM COM CL A 302693106 20727 1403300 SH SOLE NONE 1403300 0 0 Genesco COM 371532102 45764 613700 SH SOLE NONE 613700 0 0 Gentherm COM 37253A103 50247 1447200 SH SOLE NONE 1447200 0 0 GP Strategies COM 36225V104 35788 1314300 SH SOLE NONE 1314300 0 0 Gulfport Energy COM NEW 402635304 36864 517900 SH SOLE NONE 517900 0 0 Healthstream Inc. COM 42222N103 25749 964400 SH SOLE NONE 964400 0 0 Hibbett Sports COM 428567101 13833 261600 SH SOLE NONE 261600 0 0 ICG Group COM 44928D108 74666 3656500 SH SOLE NONE 3656500 0 0 iShares 2000 ETF RUSSELL 2000 ETF 464287655 2792 24000 SH SOLE NONE 24000 0 0 Kirby COM 497266106 31120 307361 SH SOLE NONE 307361 0 0 KONA GRILL COM 50047H201 3058 150100 SH SOLE NONE 150100 0 0 Liveperson COM 538146101 31788 2633600 SH SOLE NONE 2633600 0 0 Mastec COM 576323109 54708 1259400 SH SOLE NONE 1259400 0 0 Maximus COM 577933104 33762 752600 SH SOLE NONE 752600 0 0 Methode Electronics COM 591520200 29516 962700 SH SOLE NONE 962700 0 0 Multimedia Games COM 625453105 47550 1637400 SH SOLE NONE 1637400 0 0 Performant Financial COM 71377E105 18124 2002700 SH SOLE NONE 2002700 0 0 Portfolio Recovery Associates COM 73640Q105 29781 514700 SH SOLE NONE 514700 0 0 Power Solutions Intl COM NEW 73933G202 1346 17900 SH SOLE NONE 17900 0 0 Premiere Global Services COM 740585104 16866 1398500 SH SOLE NONE 1398500 0 0 Range Resources COM 75281A109 1477 17800 SH SOLE NONE 17800 0 0 Raymond James Financial COM 754730109 25424 454575 SH SOLE NONE 454575 0 0 Rexx Energy COM 761565100 20965 1120500 SH SOLE NONE 1120500 0 0 Royal Gold COM 780287108 19976 319000 SH SOLE NONE 319000 0 0 Safeguard Scientifics Inc COM NEW 786449207 12800 577100 SH SOLE NONE 577100 0 0 Streamline Health Solutions COM 86323X106 8676 1724800 SH SOLE NONE 1724800 0 0 Susser Holdings COM 869233106 49839 797800 SH SOLE NONE 797800 0 0 Ultra Petroleum COM 903914109 1506 56000 SH SOLE NONE 56000 0 0 Virtusa COM 92827P102 62081 1852600 SH SOLE NONE 1852600 0 0 Web.Com Group COM 94733A104 50953 1497300 SH SOLE NONE 1497300 0 0 WNS Holdings SPON ADR 92932M101 33878 1882100 SH SOLE NONE 1882100 0 0 XPO Logistics COM 983793100 24134 820600 SH SOLE NONE 820600 0 0