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