0001606587-16-000387.txt : 20160208 0001606587-16-000387.hdr.sgml : 20160208 20160208125146 ACCESSION NUMBER: 0001606587-16-000387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394900 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 12-31-2015 12-31-2015 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 02-08-2016 0 56 1242040 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAC HLDGS INC COM 000307108 18403 965563 SH SOLE NONE 965563 0 0 ACADIA HEALTHCARE COM 00404A109 26941 431345 SH SOLE NONE 431345 0 0 ACTUA CORP COM 005094107 39427 3443415 SH SOLE NONE 3443415 0 0 ADVANTAGE OIL & GAS COM 00765F101 828 117805 SH SOLE NONE 117800 0 0 ADVISORY BRD CO COM 00762W107 29495 594557 SH SOLE NONE 594557 0 0 AMN HEALTHCARE SERVI COM 001744101 10817 348400 SH SOLE NONE 348400 0 0 BOFI HOLDING COM 05566U108 44866 2131436 SH SOLE NONE 2131436 0 0 BOINGO WIRELESS IN COM 09739C102 2777 419523 SH SOLE NONE 419523 0 0 CARMIKE CINEMAS INC COM 143436400 19517 850791 SH SOLE NONE 850791 0 0 CHARLES RIV LABS INT COM 159864107 25277 314435 SH SOLE NONE 314435 0 0 CHEROKEE INC COM 16444H102 11237 651442 SH SOLE NONE 651442 0 0 COLLECTORS UNIVERSE COM NEW 19421R200 1925 124200 SH SOLE NONE 124200 0 0 COLLIERS INTL SUB VTG SHS 194693107 44501 720900 SH SOLE NONE 720900 0 0 DESCARTES SYSTEMS COM 249906108 68592 2463800 SH SOLE NONE 2463800 0 0 DREW INDUSTRIES INC COM NEW 26168L205 34507 566717 SH SOLE NONE 566617 0 0 ENCORE CAP GROUP INC COM 292554102 38408 1320793 SH SOLE NONE 1320793 0 0 ENDURANCE INTL GRO COM 29272B105 15558 1423465 SH SOLE NONE 1423465 0 0 EURONET WORLDWIDE COM 298736109 10190 140700 SH SOLE NONE 140700 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 34864 623700 SH SOLE NONE 623700 0 0 FRANKLIN COVEY CO COM 353469109 23396 1397670 SH SOLE NONE 1397670 0 0 GENESCO INC COM 371532102 13104 230585 SH SOLE NONE 230585 0 0 GENTHERM INC COM 37253A103 23899 504208 SH SOLE NONE 504208 0 0 GILDAN ACTIVEWEAR COM 375916103 50006 1271130 SH SOLE NONE 1271130 0 0 GP STRATEGIES CORP COM 36225V104 26036 1036898 SH SOLE NONE 1036898 0 0 GTT COMMUNICATIONS COM 362393100 16227 951176 SH SOLE NONE 951176 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12459 507116 SH SOLE NONE 507116 0 0 HEALTHSTREAM INC COM 42222N103 38450 1747728 SH SOLE NONE 1747728 0 0 HEMISPHERE MEDIA G CL A 42365Q103 12549 850800 SH SOLE NONE 850800 0 0 HMS HOLDINGS CORP COM 40425J101 35769 2898696 SH SOLE NONE 2898696 0 0 INCONTACT INC COM 45336E109 14845 1556131 SH SOLE NONE 1556131 0 0 INOGEN INC COM 45780L104 10118 252400 SH SOLE NONE 252400 0 0 J2 GLOBAL INC COM 48123V102 28514 346386 SH SOLE NONE 346386 0 0 KIRKLANDS INC COM 497498105 10112 697428 SH SOLE NONE 697428 0 0 KONA GRILL COM 50047H201 2718 171400 SH SOLE NONE 171400 0 0 LIBERTY TAX INC CL A 53128T102 14846 623008 SH SOLE NONE 623008 0 0 LIFEPOINT HEALTH INC COM 53219L109 12617 171900 SH SOLE NONE 171900 0 0 MATADOR RESOURCES COM 576485205 14167 716600 SH SOLE NONE 716600 0 0 MAXIMUS INC COM 577933104 26978 479618 SH SOLE NONE 479618 0 0 MGP INGREDIENTS INC COM 55303J106 6458 248900 SH SOLE NONE 248900 0 0 NATIONAL GEN HLDGS COM 636220303 22150 1013300 SH SOLE NONE 1013300 0 0 PERFORMANCE SPORTS COM 71377G100 24629 1846300 SH SOLE NONE 1846300 0 0 POINTS INTL LTD COM NEW 730843208 21057 1559801 SH SOLE NONE 1559801 0 0 PRIMORIS SVCS CORP COM 74164F103 26430 1199750 SH SOLE NONE 1199750 0 0 RICE ENERGY INC COM 762760106 268 24600 SH SOLE NONE 24600 0 0 SAFEGUARD SCIENTIFIC COM NEW 786449207 13970 962847 SH SOLE NONE 962847 0 0 SEQUENTIAL BRNDS GR COM 81734P107 15366 1942657 SH SOLE NONE 1942657 0 0 STANTEC INC COM 85472N109 24669 718800 SH SOLE NONE 718800 0 0 SUPERIOR UNIFORM GRP COM 868358102 7684 452565 SH SOLE NONE 452565 0 0 TELENAV INC COM 879455103 9649 1695900 SH SOLE NONE 1695900 0 0 TELIGENT INC NEW COM 87960W104 28600 3213521 SH SOLE NONE 3213421 0 0 VIRTUSA CORP COM 92827P102 42914 1038087 SH SOLE NONE 1038087 0 0 WEB COM GROUP INC COM 94733A104 23781 1188502 SH SOLE NONE 1188502 0 0 WEBMD HEALTH CORP COM 94770V102 18291 378700 SH SOLE NONE 378700 0 0 WI LAN INC COM 928972108 731 395500 SH SOLE NONE 395500 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 59990 1923397 SH SOLE NONE 1923397 0 0 XPO LOGISTICS INC COM 983793100 30463 1117934 SH SOLE NONE 1117934 0 0