0001606587-15-000292.txt : 20151030 0001606587-15-000292.hdr.sgml : 20151030 20151030113350 ACCESSION NUMBER: 0001606587-15-000292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 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: 151186063 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 09-30-2015 09-30-2015 false Pembroke Management, LTD
1002 Sherbrooke Street West Suite 1700 Montreal A8 H3A 354
13F HOLDINGS REPORT 028-15085 N
Michael McLaughlin Chief Financial Officer & CCO 514-848-1991 Michael McLaughlin Montreal A8 10-30-2015 0 52 1347232 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAC HLDGS INC COM 000307108 23397 1051563 SH SOLE NONE 1051563 0 0 ACADIA HEALTHCARE COM 00404A109 37180 561045 SH SOLE NONE 561045 0 0 ACTUA CORP COM 005094107 46192 3927915 SH SOLE NONE 3927915 0 0 ADVANTAGE OIL & GAS COM 00765F101 821 117805 SH SOLE NONE 117800 0 0 ADVISORY BRD CO COM 00762W107 27376 601157 SH SOLE NONE 601157 0 0 BOFI HOLDING COM 05566U108 64232 498584 SH SOLE NONE 498584 0 0 CARMIKE CINEMAS INC COM 143436400 28445 1415891 SH SOLE NONE 1415891 0 0 CHARLES RIV LABS INT COM 159864107 22062 347335 SH SOLE NONE 347335 0 0 CHEROKEE INC COM 16444H102 9944 640747 SH SOLE NONE 640747 0 0 COLLECTORS UNIVERSE COM NEW 19421R200 1391 92300 SH SOLE NONE 92300 0 0 COLLIERS INTL SUB VTG SHS 194693107 39121 721800 SH SOLE NONE 721800 0 0 DESCARTES SYSTEMS COM 249906108 66281 2803800 SH SOLE NONE 2803800 0 0 DREW INDUSTRIES INC COM NEW 26168L205 39412 721717 SH SOLE NONE 721617 0 0 ENCORE CAP GROUP INC COM 292554102 48495 1310693 SH SOLE NONE 1310693 0 0 ENDURANCE INTL GRO COM 29272B105 18090 1354065 SH SOLE NONE 1354065 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 26904 623800 SH SOLE NONE 623800 0 0 FRANKLIN COVEY CO COM 353469109 24566 1529670 SH SOLE NONE 1529670 0 0 GENESCO INC COM 371532102 14563 255185 SH SOLE NONE 255185 0 0 GENTHERM INC COM 37253A103 34921 777408 SH SOLE NONE 777408 0 0 GILDAN ACTIVEWEAR COM 375916103 51700 1283530 SH SOLE NONE 1283530 0 0 GP STRATEGIES CORP COM 36225V104 23292 1020698 SH SOLE NONE 1020698 0 0 GTT COMMUNICATIONS COM 362393100 24282 1043976 SH SOLE NONE 1043976 0 0 GULFPORT ENERGY CORP COM NEW 402635304 20990 707216 SH SOLE NONE 707216 0 0 HEALTHSTREAM INC COM 42222N103 36013 1651228 SH SOLE NONE 1651228 0 0 HEMISPHERE MEDIA G CL A 42365Q103 3900 286800 SH SOLE NONE 286800 0 0 HMS HOLDINGS CORP COM 40425J101 26142 2980896 SH SOLE NONE 2980896 0 0 IGI LABS INC COM 449575109 21015 3213321 SH SOLE NONE 3213221 0 0 INCONTACT INC COM 45336E109 8620 1147831 SH SOLE NONE 1147831 0 0 J2 GLOBAL INC COM 48123V102 24239 341986 SH SOLE NONE 341986 0 0 KIRKLANDS INC COM 497498105 24325 1129328 SH SOLE NONE 1129328 0 0 KONA GRILL COM 50047H201 2699 171400 SH SOLE NONE 171400 0 0 LIBERTY TAX INC CL A 53128T102 15811 678908 SH SOLE NONE 678908 0 0 MATADOR RESOURCES COM 576485205 27059 1304700 SH SOLE NONE 1304700 0 0 MAXIMUS INC COM 577933104 24527 411818 SH SOLE NONE 411818 0 0 NATIONAL GEN HLDGS COM 636220303 15661 811900 SH SOLE NONE 811900 0 0 PERFORMANCE SPORTS COM 71377G100 32784 1833600 SH SOLE NONE 1833600 0 0 POINTS INTL LTD COM NEW 730843208 18630 1293800 SH SOLE NONE 1293800 0 0 POWER SOLUTIONS INTL COM NEW 73933G202 3338 147015 SH SOLE NONE 147015 0 0 PRA GROUP INC COM 69354N106 37221 703350 SH SOLE NONE 703350 0 0 PREMIERE GLOBAL SVCS COM 740585104 21660 1576464 SH SOLE NONE 1576464 0 0 PRIMORIS SVCS CORP COM 74164F103 23944 1336950 SH SOLE NONE 1336950 0 0 RICE ENERGY INC COM 762760106 397 24600 SH SOLE NONE 24600 0 0 SAFEGUARD SCIENTIFIC COM NEW 786449207 18125 1166360 SH SOLE NONE 1166360 0 0 SEQUENTIAL BRANDS GR COM NEW 817340201 30834 2130957 SH SOLE NONE 2130957 0 0 STANTEC INC COM 85472N109 32313 1107400 SH SOLE NONE 1107400 0 0 SUPERIOR UNIFORM GRP COM 868358102 1932 107805 SH SOLE NONE 107805 0 0 TELENAV INC COM 879455103 14616 1871500 SH SOLE NONE 1871500 0 0 VIRTUSA CORP COM 92827P102 62931 1226494 SH SOLE NONE 1226494 0 0 WEB COM GROUP INC COM 94733A104 27992 1327902 SH SOLE NONE 1327902 0 0 WEBMD HEALTH CORP COM 94770V102 6637 166605 SH SOLE NONE 166605 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 59762 2138197 SH SOLE NONE 2138197 0 0 XPO LOGISTICS INC COM 983793100 30448 1277734 SH SOLE NONE 1277734 0 0