0001606587-14-000134.txt : 20140722 0001606587-14-000134.hdr.sgml : 20140722 20140722103109 ACCESSION NUMBER: 0001606587-14-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 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: 14985913 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 06-30-2014 06-30-2014 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 07-22-2014 0 43 1292025 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Acadia Healthcare COM 00404A109 42433 932600 SH SOLE None 932600 0 0 Bofi Holding COM 05566U108 32856 447200 SH SOLE None 447200 0 0 Bottomline Technologies COM 101388106 31260 1044800 SH SOLE None 1044800 0 0 Carmike Cinemas COM 143436400 38668 1100700 SH SOLE None 1100700 0 0 Catamaran COM 148887102 31438 711900 SH SOLE None 711900 0 0 Computer Task Group COM 205477102 30665 1863000 SH SOLE None 1863000 0 0 Conn's Inc. COM 208242107 36608 741200 SH SOLE None 741200 0 0 Denbury Resources COM NEW 247916208 26536 1437500 SH SOLE None 1437500 0 0 Drew Industries COM NEW 26168L205 15658 313100 SH SOLE None 313100 0 0 Encore Capital Group COM 292554102 49422 1088100 SH SOLE None 1088100 0 0 Encore Wire Corp COM 292562105 18866 384700 SH SOLE None 384700 0 0 Franklin Covey COM 353469109 18918 939800 SH SOLE None 939800 0 0 FXCM COM CL A 302693106 21641 1446600 SH SOLE None 1446600 0 0 Genesco COM 371532102 34248 417000 SH SOLE None 417000 0 0 Gentherm COM 37253A103 55829 1256000 SH SOLE None 1256000 0 0 GP Strategies COM 36225V104 40023 1546500 SH SOLE None 1546500 0 0 Gulfport Energy COM NEW 402635304 35714 568700 SH SOLE None 568700 0 0 Healthstream Inc. COM 42222N103 38027 1564900 SH SOLE None 1564900 0 0 Hibbett Sports COM 428567101 24815 458100 SH SOLE None 458100 0 0 ICG Group COM 44928D108 74940 3589100 SH SOLE None 3589100 0 0 Kirby COM 497266106 19005 162241 SH SOLE None 162241 0 0 KONA GRILL COM 50047H201 2122 109300 SH SOLE None 109300 0 0 Liveperson COM 538146101 3379 332900 SH SOLE None 332900 0 0 Mastec COM 576323109 52253 1695437 SH SOLE None 1695437 0 0 Maximus COM 577933104 36279 843300 SH SOLE None 843300 0 0 Methode Electronics COM 591520200 31305 819300 SH SOLE None 819300 0 0 Multimedia Games COM 625453105 53361 1800300 SH SOLE None 1800300 0 0 Performant Financial COM 71377E105 20979 2077100 SH SOLE None 2077100 0 0 Portfolio Recovery Associates COM 73640Q105 27568 463100 SH SOLE None 463100 0 0 Power Solutions Intl COM NEW 73933G202 1850 25700 SH SOLE None 25700 0 0 Premiere Global Services COM 740585104 24216 1813900 SH SOLE None 1813900 0 0 Primoris Services COM 74164F103 19320 669900 SH SOLE None 669900 0 0 Range Resources COM 75281A109 1548 17800 SH SOLE None 17800 0 0 Rexx Energy COM 761565100 20622 1164400 SH SOLE None 1164400 0 0 Royal Gold COM 780287108 25115 329900 SH SOLE None 329900 0 0 Safeguard Scientifics Inc COM NEW 786449207 22794 1096400 SH SOLE None 1096400 0 0 Sanchez Energy COM 79970Y105 29046 772700 SH SOLE None 772700 0 0 Streamline Health Solutions COM 86323X106 8438 1757900 SH SOLE None 1757900 0 0 Ultra Petroleum COM 903914109 1663 56000 SH SOLE None 56000 0 0 Virtusa COM 92827P102 69789 1949400 SH SOLE None 1949400 0 0 Web.Com Group COM 94733A104 48314 1673500 SH SOLE None 1673500 0 0 WNS Holdings SPON ADR 92932M101 38937 2030100 SH SOLE None 2030100 0 0 XPO Logistics COM 983793100 35557 1242400 SH SOLE None 1242400 0 0