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Institutional Investment Manager
Pembroke Management, LTD
Pembroke Management, LTD (CIK: 0001063497), located at 1002 Sherbrooke Street West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001606587-15-000006) filed in 2015.01.20
#
Name
Shares
Value ($)
%
Options
Notes
1 VIRTUSA CORPORATION 1,855,100 77,302 4.76%
2 ACTUA CORP 4,074,300 75,252 4.63%
3 DESCARTES SYS GROUP INC 4,180,200 72,108 4.44%
4 ACADIA COMPANY COM 1,071,040 65,558 4.04%
5 GILDAN ACTIVEWEAR INC 908,065 59,659 3.67%
6 BOFI HLDG INCORPORATED 740,004 57,579 3.54%
7 ENCORE CAP GROUP INC 1,271,076 56,435 3.47%
8 HEALTHSTREAM INC COM 1,887,736 55,650 3.43%
9 GP Strategies Corp 1,580,790 53,636 3.30%
10 XPO LOGISTICS INC 1,230,919 50,319 3.10%
11 COLLIERS INTL GROUP INCF 844,400 50,056 3.08%
12 GENTHERM INC 1,358,500 49,748 3.06%
13 Old PSG Wind-down Ltd. 2,342,600 49,522 3.05%
14 WNS HOLDINGS LTD 2,325,794 48,050 2.96%
15 PRA GROUP INC 812,233 47,052 2.90%
16 PREMIERE GLOBAL SVCS INC 3,922,210 41,653 2.56%
17 WEBSITE PROS INC COM 2,048,078 38,893 2.39%
18 CKEC 2017-01-20 33.000 C A OPQ 1,468,215 38,570 2.37%
19 HMS HOLDINGS CORPORATION 1,777,323 37,572 2.31%
20 MAXIMUS INC 678,816 37,226 2.29%
21 FXCM INC-A 2,237,951 37,082 2.28%
22 Drew Inds Inc 723,200 36,933 2.27%
23 MATADOR RES CO 1,789,695 36,205 2.23%
24 STANTEC INC 1,063,800 33,967 2.09%
25 MASTEC INC 1,479,504 33,451 2.06%
26 GULFPORT ENERGY CORP 779,446 32,534 2.00%
27 MONOTYPE IMAGING HLDGS INC 1,053,911 30,384 1.87%
28 GENESCO INC COM 379,978 29,113 1.79%
29 METHODE ELECTRS INC COM 752,960 27,490 1.69%
30 Franklin Covey Co 1,324,500 25,642 1.58%
31 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 1,253,900 24,852 1.53%
32 IGI LABS INC 2,811,354 24,739 1.52%
33 PRIMORIS SVCS CORP 1,023,362 23,782 1.46%
34 ROYAL GOLD INC 340,455 21,346 1.31%
35 ENCORE WIRE CORP 540,500 20,176 1.24%
36 BOTTOMLINE TECH DEL INC COM 740,586 18,722 1.15%
37 FRANCO NEVADA CORP 267,800 15,320 0.94%
38 IMAX CORP 421,000 15,097 0.93%
39 CHARLES RIV LABS INTL INC 201,400 12,817 0.79%
40 TAHOE RES INC 785,200 12,680 0.78%
41 POINTS INTL LTD 823,400 12,309 0.76%
42 SQBG Inc 901,410 11,781 0.73%
43 LIBERTY TAX INC 201,863 7,214 0.44%
44 STREAMLINE HEALTH SOLUTIONS COM 1,526,400 6,609 0.41%
45 ISHARES TR 31,400 3,756 0.23%
46 SANCHEZ ENERGY CORP COM 403,122 3,745 0.23%
47 KONA GRILL INC COM 149,300 3,447 0.21%
48 REX ENERGY CORPORATION 270,817 1,381 0.09%