0001606587-16-000665.txt : 20160722 0001606587-16-000665.hdr.sgml : 20160722 20160722113521 ACCESSION NUMBER: 0001606587-16-000665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 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: 161779020 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 06-30-2016 06-30-2016 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 07-22-2016 0 55 1095611 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAC HLDGS INC COM 000307108 26146 1145763 SH SOLE NONE 1145763 0 0 ACADIA HEALTHCARE COM 00404A109 16423 296445 SH SOLE NONE 296445 0 0 ACTUA CORP COM 005094107 29793 3299415 SH SOLE NONE 3299415 0 0 ADVANTAGE OIL & GAS COM 00765F101 1049 145305 SH SOLE NONE 145300 0 0 AMN HEALTHCARE SERVI COM 001744101 15672 392100 SH SOLE NONE 392100 0 0 BOFI HOLDING COM 05566U108 35737 2017936 SH SOLE NONE 2017936 0 0 BOINGO WIRELESS IN COM 09739C102 16421 1841000 SH SOLE NONE 1841000 0 0 CHARLES RIV LABS INT COM 159864107 26169 317435 SH SOLE NONE 317435 0 0 CHEROKEE INC COM 16444H102 5032 452942 SH SOLE NONE 452942 0 0 COLLECTORS UNIVERSE COM NEW 19421R200 2849 144300 SH SOLE NONE 144300 0 0 COLLIERS INTL SUB VTG SHS 194693107 28501 646000 SH SOLE NONE 646000 0 0 DESCARTES SYSTEMS COM 249906108 48011 1943000 SH SOLE NONE 1943000 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 11231 1696660 SH SOLE NONE 1696660 0 0 DREW INDUSTRIES INC COM NEW 26168L205 34947 411917 SH SOLE NONE 411817 0 0 ENCORE CAP GROUP INC COM 292554102 28398 1206893 SH SOLE NONE 1206893 0 0 EURONET WORLDWIDE COM 298736109 15980 231100 SH SOLE NONE 231100 0 0 EXLSERVICE HOLDINGS COM 302081104 13851 264300 SH SOLE NONE 264300 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 28599 484000 SH SOLE NONE 484000 0 0 FRANKLIN COVEY CO COM 353469109 20046 1307670 SH SOLE NONE 1307670 0 0 GENTHERM INC COM 37253A103 35431 1034508 SH SOLE NONE 1034508 0 0 GILDAN ACTIVEWEAR COM 375916103 50438 1332930 SH SOLE NONE 1332930 0 0 GP STRATEGIES CORP COM 36225V104 19687 907698 SH SOLE NONE 907698 0 0 GTT COMMUNICATIONS COM 362393100 25749 1393376 SH SOLE NONE 1393376 0 0 GULFPORT ENERGY CORP COM NEW 402635304 14998 480116 SH SOLE NONE 480116 0 0 HEALTHSTREAM INC COM 42222N103 43689 1647428 SH SOLE NONE 1647428 0 0 HEMISPHERE MEDIA G CL A 42365Q103 14640 1240700 SH SOLE NONE 1240700 0 0 HESKA CORPORATION COM RESTRC NEW 42805E306 5096 137103 SH SOLE NONE 137103 0 0 HMS HOLDINGS CORP COM 40425J101 50998 2895996 SH SOLE NONE 2895996 0 0 INOGEN INC COM 45780L104 14657 292500 SH SOLE NONE 292500 0 0 ISHARES RUSSELL 2000 ETF 464287655 770 6700 SH SOLE NONE 6700 0 0 J2 GLOBAL INC COM 48123V102 23852 377586 SH SOLE NONE 377586 0 0 KONA GRILL COM 50047H201 2149 200500 SH SOLE NONE 200500 0 0 LIFEPOINT HEALTH INC COM 53219L109 16584 253700 SH SOLE NONE 253700 0 0 MATADOR RESOURCES COM 576485205 13269 670200 SH SOLE NONE 670200 0 0 MAXIMUS INC COM 577933104 35028 632618 SH SOLE NONE 632618 0 0 MGP INGREDIENTS INC COM 55303J106 21617 565465 SH SOLE NONE 565465 0 0 NATIONAL GEN HLDGS COM 636220303 22863 1067400 SH SOLE NONE 1067400 0 0 POINTS INTL LTD COM NEW 730843208 18775 1611600 SH SOLE NONE 1611600 0 0 PRIMORIS SVCS CORP COM 74164F103 18245 964350 SH SOLE NONE 964350 0 0 REIS INC COM 75936P105 1663 66800 SH SOLE NONE 66800 0 0 RICE ENERGY INC COM 762760106 542 24600 SH SOLE NONE 24600 0 0 SAFEGUARD SCIENTIFIC COM NEW 786449207 1249 100000 SH SOLE NONE 100000 0 0 STANTEC INC COM 85472N109 22930 731900 SH SOLE NONE 731900 0 0 SUPERIOR UNIFORM GRP COM 868358102 13170 689900 SH SOLE NONE 689900 0 0 TAHOE RESOURCES COM 873868103 16325 843700 SH SOLE NONE 843700 0 0 TELIGENT INC NEW COM 87960W104 25131 3519821 SH SOLE NONE 3519721 0 0 TREX CO INC COM 89531P105 9060 201700 SH SOLE NONE 201700 0 0 VEEVA SYSTEMS INC CL A COM 922475108 6714 196800 SH SOLE NONE 196800 0 0 VIRTUSA CORP COM 92827P102 19727 683087 SH SOLE NONE 683087 0 0 VISTEON CORP COM NEW 92839U206 16465 250200 SH SOLE NONE 250200 0 0 WEB COM GROUP INC COM 94733A104 26130 1437302 SH SOLE NONE 1437302 0 0 WEBMD HEALTH CORP COM 94770V102 21570 371200 SH SOLE NONE 371200 0 0 WI LAN INC COM 928972108 3444 1050100 SH SOLE NONE 1050100 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 41822 1548997 SH SOLE NONE 1548997 0 0 XPO LOGISTICS INC COM 983793100 16279 619934 SH SOLE NONE 619934 0 0