0001606587-16-000811.txt : 20161027 0001606587-16-000811.hdr.sgml : 20161027 20161027121746 ACCESSION NUMBER: 0001606587-16-000811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161027 DATE AS OF CHANGE: 20161027 EFFECTIVENESS DATE: 20161027 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: 161954650 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 09-30-2016 09-30-2016 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 10-27-2016 0 57 1009553 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAC HLDGS INC COM 000307108 19142 1100763 SH SOLE NONE 1100763 0 0 ACADIA HEALTHCARE COM 00404A109 12300 248245 SH SOLE NONE 248245 0 0 ACTUA CORP COM 005094107 34712 2680515 SH SOLE NONE 2680515 0 0 AMN HEALTHCARE SERVI COM 001744101 13987 438900 SH SOLE NONE 438900 0 0 ARISTA NETWORKS IN COM 040413106 3743 44000 SH SOLE NONE 44000 0 0 BOFI HOLDING COM 05566U108 40475 1806936 SH SOLE NONE 1806936 0 0 BOINGO WIRELESS IN COM 09739C102 17899 1741200 SH SOLE NONE 1741200 0 0 BRIGHTCOVE INC COM 10921T101 6025 461700 SH SOLE NONE 461700 0 0 CARBONITE INC COM 141337105 9543 621300 SH SOLE NONE 621300 0 0 CHARLES RIV LABS INT COM 159864107 18879 226535 SH SOLE NONE 226535 0 0 COLLECTORS UNIVERSE COM NEW 19421R200 2772 149600 SH SOLE NONE 149600 0 0 COLLIERS INTL SUB VTG SHS 194693107 41236 748800 SH SOLE NONE 748800 0 0 DESCARTES SYSTEMS COM 249906108 55011 1948700 SH SOLE NONE 1948700 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 9121 1327660 SH SOLE NONE 1327660 0 0 DREW INDUSTRIES INC COM NEW 26168L205 20889 213117 SH SOLE NONE 213017 0 0 ENCORE CAP GROUP INC COM 292554102 21016 934893 SH SOLE NONE 934893 0 0 EURONET WORLDWIDE COM 298736109 21603 264000 SH SOLE NONE 264000 0 0 EXLSERVICE HOLDINGS COM 302081104 7471 149900 SH SOLE NONE 149900 0 0 FINANCIAL ENGINES COM 317485100 7326 246600 SH SOLE NONE 246600 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 24353 399100 SH SOLE NONE 399100 0 0 FRANKLIN COVEY CO COM 353469109 16910 949470 SH SOLE NONE 949470 0 0 GENTHERM INC COM 37253A103 26763 851808 SH SOLE NONE 851808 0 0 GILDAN ACTIVEWEAR COM 375916103 44679 1219430 SH SOLE NONE 1219430 0 0 GP STRATEGIES CORP COM 36225V104 17551 712898 SH SOLE NONE 712898 0 0 GTT COMMUNICATIONS COM 362393100 27218 1156776 SH SOLE NONE 1156776 0 0 GULFPORT ENERGY CORP COM NEW 402635304 13636 482716 SH SOLE NONE 482716 0 0 HARMAN INTL INDS COM 413086109 7617 90200 SH SOLE NONE 90200 0 0 HEALTHSTREAM INC COM 42222N103 39739 1439828 SH SOLE NONE 1439828 0 0 HEMISPHERE MEDIA G CL A 42365Q103 15913 1248100 SH SOLE NONE 1248100 0 0 HESKA CORPORATION COM RESTRC NEW 42805E306 6254 114903 SH SOLE NONE 114903 0 0 HMS HOLDINGS CORP COM 40425J101 45153 2036696 SH SOLE NONE 2036696 0 0 INOGEN INC COM 45780L104 8272 138100 SH SOLE NONE 138100 0 0 J2 GLOBAL INC COM 48123V102 20541 308386 SH SOLE NONE 308386 0 0 KONA GRILL COM 50047H201 2520 200500 SH SOLE NONE 200500 0 0 LIFEPOINT HEALTH INC COM 53219L109 17259 291400 SH SOLE NONE 291400 0 0 MATADOR RESOURCES COM 576485205 13360 548900 SH SOLE NONE 548900 0 0 MAXIMUS INC COM 577933104 18761 331718 SH SOLE NONE 331718 0 0 MGP INGREDIENTS INC COM 55303J106 17284 426565 SH SOLE NONE 426565 0 0 NATIONAL GEN HLDGS COM 636220303 23876 1073600 SH SOLE NONE 1073600 0 0 OSISKO GOLD ROYALTIE COM 68827L101 26807 1866808 SH SOLE NONE 1866808 0 0 POINTS INTL LTD COM NEW 730843208 18933 1610000 SH SOLE NONE 1610000 0 0 REIS INC COM 75936P105 4405 215300 SH SOLE NONE 215300 0 0 RITCHIE BROS AUCTNRS COM 767744105 3236 70400 SH SOLE NONE 70400 0 0 SONIC CORP COM 835451105 10697 408600 SH SOLE NONE 408600 0 0 SUPERIOR UNIFORM GRP COM 868358102 14430 729200 SH SOLE NONE 729200 0 0 TAHOE RESOURCES COM 873868103 14206 844600 SH SOLE NONE 844600 0 0 TELIGENT INC NEW COM 87960W104 22325 2937621 SH SOLE NONE 2937521 0 0 TREX CO INC COM 89531P105 11332 193000 SH SOLE NONE 193000 0 0 VEEVA SYSTEMS INC CL A COM 922475108 8631 209100 SH SOLE NONE 209100 0 0 VIRTUSA CORP COM 92827P102 10666 432187 SH SOLE NONE 432187 0 0 VISTEON CORP COM NEW 92839U206 14675 204800 SH SOLE NONE 204800 0 0 VOCERA COMMUNICATI COM 92857F107 1428 84500 SH SOLE NONE 84500 0 0 WEB COM GROUP INC COM 94733A104 19404 1123602 SH SOLE NONE 1123602 0 0 WEBMD HEALTH CORP COM 94770V102 20963 421800 SH SOLE NONE 421800 0 0 WI LAN INC COM 928972108 1986 978700 SH SOLE NONE 978700 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 30614 1022197 SH SOLE NONE 1022197 0 0 XACTLY CORP COM 98386L101 4006 272200 SH SOLE NONE 272200 0 0