0001606587-14-000241.txt : 20141105 0001606587-14-000241.hdr.sgml : 20141105 20141105143414 ACCESSION NUMBER: 0001606587-14-000241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 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: 141196389 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 09-30-2014 09-30-2014 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 11-05-2014 0 41 1346404 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Acadia Healthcare COM 00404A109 51242 1056540 SH SOLE None 1056540 0 0 Actua Corp. COM 005094107 65991 4119300 SH SOLE None 4119300 0 0 Bofi Holding COM 05566U108 43619 599904 SH SOLE None 599904 0 0 Bottomline Technologies COM 101388106 29442 1067116 SH SOLE None 1067116 0 0 Carmike Cinemas COM 143436400 39466 1273915 SH SOLE None 1273915 0 0 Catamaran COM 148887102 17235 408906 SH SOLE None 408906 0 0 Computer Task Group COM 205477102 11178 1007000 SH SOLE None 1007000 0 0 Drew Industries COM NEW 26168L205 25076 594370 SH SOLE None 594370 0 0 Encore Capital Group COM 292554102 55311 1248276 SH SOLE None 1248276 0 0 Encore Wire Corp COM 292562105 18175 490020 SH SOLE None 490020 0 0 Franklin Covey COM 353469109 22161 1131215 SH SOLE None 1131215 0 0 FXCM COM CL A 302693106 31685 1999051 SH SOLE None 1999051 0 0 Genesco COM 371532102 27723 370878 SH SOLE None 370878 0 0 Gentherm COM 37253A103 48045 1137700 SH SOLE None 1137700 0 0 GP Strategies COM 36225V104 49720 1731200 SH SOLE None 1731200 0 0 Gulfport Energy COM NEW 402635304 32341 605646 SH SOLE None 605646 0 0 Healthstream Inc. COM 42222N103 43802 1824336 SH SOLE None 1824336 0 0 Hibbett Sports COM 428567101 22394 525318 SH SOLE None 525318 0 0 HMS Holdings COM 40425J101 28045 1487823 SH SOLE None 1487823 0 0 IGI Laboratories COM 449575109 21994 2359854 SH SOLE None 2359854 0 0 KONA GRILL COM 50047H201 2946 149300 SH SOLE None 149300 0 0 Mastec COM 576323109 63390 2070204 SH SOLE None 2070204 0 0 Matador Resources COM 576485205 31737 1227743 SH SOLE None 1227743 0 0 Maximus COM 577933104 32803 817416 SH SOLE None 817416 0 0 Methode Electronics COM 591520200 34195 927460 SH SOLE None 927460 0 0 Monotype Imaging Holdings Inc. COM 61022P100 27907 985411 SH SOLE None 985411 0 0 Multimedia Games COM 625453105 47151 1309400 SH SOLE None 1309400 0 0 Portfolio Recovery Associates COM 73640Q105 35330 676433 SH SOLE None 676433 0 0 Power Solutions Intl COM NEW 73933G202 1118 16200 SH SOLE None 16200 0 0 Premiere Global Services COM 740585104 26169 2186210 SH SOLE None 2186210 0 0 Primoris Services COM 74164F103 25561 952362 SH SOLE None 952362 0 0 Rexx Energy COM 761565100 24200 1910017 SH SOLE None 1910017 0 0 Royal Gold COM 780287108 21603 332655 SH SOLE None 332655 0 0 Safeguard Scientifics Inc COM NEW 786449207 22926 1246000 SH SOLE None 1246000 0 0 Sanchez Energy COM 79970Y105 27684 1054222 SH SOLE None 1054222 0 0 Streamline Health Solutions COM 86323X106 8200 1771000 SH SOLE None 1771000 0 0 Ultra Petroleum COM 903914109 1303 56000 SH SOLE None 56000 0 0 Virtusa COM 92827P102 78232 2200000 SH SOLE None 2200000 0 0 Web.Com Group COM 94733A104 50009 2505478 SH SOLE None 2505478 0 0 WNS Holdings SPON ADR 92932M101 54395 2416494 SH SOLE None 2416494 0 0 XPO Logistics COM 983793100 44900 1191919 SH SOLE None 1191919 0 0