0001398344-14-000551.txt : 20140131 0001398344-14-000551.hdr.sgml : 20140131 20140131145821 ACCESSION NUMBER: 0001398344-14-000551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 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: 14564416 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 false false 0001063497 XXXXXXXX 12-31-2013 12-31-2013 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 /s/ Michael McLaughlin Montreal A8 01-31-2014 0 45 1140629 INFORMATION TABLE 2 fp0009310_13fhr-table.xml 13F INFORMATION TABLE Acadia Healthcare Common 00404A109 36103 762800 SH SOLE 762800 0 0 Almost Family Inc Common 020409108 2722 84200 SH SOLE 84200 0 0 Bally Technologies Common 05874B107 926 11800 SH SOLE 11800 0 0 Bofi Holding Common 05566U108 28674 365600 SH SOLE 365600 0 0 Bottomline Technologies Common 101388106 30071 831600 SH SOLE 831600 0 0 Brown & Brown Common 115236101 1014 32300 SH SOLE 32300 0 0 Carmike Cinemas Common 143436400 2784 100000 SH SOLE 100000 0 0 Catamaran Common 148887102 22562 475364 SH SOLE 475364 0 0 Computer Task Group Common 205477102 32265 1713500 SH SOLE 1713500 0 0 Conn's Inc. Common 208242107 22356 284100 SH SOLE 284100 0 0 Denbury Resources Common 247916208 21362 1300200 SH SOLE 1300200 0 0 Encore Capital Group Common 292554102 55703 1108300 SH SOLE 1108300 0 0 EPL Oil & Gas Inc Common 26883D108 28871 1013000 SH SOLE 1013000 0 0 Franklin Covey Common 353469109 5839 293700 SH SOLE 293700 0 0 FXCM Common 302693106 15742 882400 SH SOLE 882400 0 0 Genesco Common 371532102 42265 578500 SH SOLE 578500 0 0 Gentherm Common 37253A103 46979 1752300 SH SOLE 1752300 0 0 Gp Strategies Common 36225V104 33922 1138700 SH SOLE 1138700 0 0 Gulfport Energy Common 402635304 31552 499800 SH SOLE 499800 0 0 Healthstream Inc. Common 42222N103 15546 476500 SH SOLE 476500 0 0 Hibbett Sports Common 428567101 16560 246600 SH SOLE 246600 0 0 ICG Group Common 44928D108 70133 3764500 SH SOLE 3764500 0 0 Kirby Common 497266106 39303 396000 SH SOLE 396000 0 0 KONA GRILL Common 50047H201 3398 183500 SH SOLE 183500 0 0 Liveperson Common 538146101 42658 2878400 SH SOLE 2878400 0 0 Mastec Common 576323109 41440 1266500 SH SOLE 1266500 0 0 Maximus Common 577933104 22998 522800 SH SOLE 522800 0 0 Methode Electronics Common 591520200 25978 759800 SH SOLE 759800 0 0 Multimedia Games Common 625453105 40501 1291500 SH SOLE 1291500 0 0 NIC Common 62914B100 12875 517700 SH SOLE 517700 0 0 O'Reilly Automotive Common 67103H107 10297 80000 SH SOLE 80000 0 0 Performant Financial Common 71377E105 19394 1882900 SH SOLE 1882900 0 0 Portfolio Recovery Associates Common 73640Q105 28084 531500 SH SOLE 531500 0 0 Premiere Global Services Common 740585104 3105 267900 SH SOLE 267900 0 0 Range Resources Common 75281A109 1501 17800 SH SOLE 17800 0 0 Raymond James Financial Common 754730109 22253 426375 SH SOLE 426375 0 0 Rexx Energy Common 761565100 20826 1056600 SH SOLE 1056600 0 0 Royal Gold Common 780287108 13881 301300 SH SOLE 301300 0 0 Streamline Health Solutions Common 86323X106 11319 1621600 SH SOLE 1621600 0 0 Susser Holdings Common 869233106 50198 766500 SH SOLE 766500 0 0 Ultra Petroleum Common 903914109 1212 56000 SH SOLE 56000 0 0 Virtusa Common 92827P102 62273 1634900 SH SOLE 1634900 0 0 Web.Com Group Common 94733A104 40307 1267900 SH SOLE 1267900 0 0 WNS Holdings Common 92932M101 34780 1587400 SH SOLE 1587400 0 0 XPO Logistics Common 983793100 28099 1068800 SH SOLE 1068800 0 0