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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 (2015Q3)
Portfolio Summary: 52 holdings with a total value of $1,347,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RICE ENERGY INCORPORATED 24,600 397,000 0.03%
2 ADVANTAGE OIL & GAS LTD 117,805 821,000 0.06%
3 COLLECTORS UNIVERSE INC COM NEW 92,300 1,391,000 0.10%
4 SUPERIOR UNIFORM GP INC COM 107,805 1,932,000 0.14%
5 KONA GRILL INC COM 171,400 2,699,000 0.20%
6 POWER SOLUTIONS INTL INC 147,015 3,338,000 0.25%
7 HEMISPHERE MEDIA GROUP INC CL A 286,800 3,900,000 0.29%
8 WEBMD HEALTH CORP 166,605 6,637,000 0.49%
9 INCONTACT INC 1,147,831 8,620,000 0.64%
10 CHEROKEE INC DEL NEW 640,747 9,944,000 0.74%
11 GENESCO INC COM 255,185 14,563,000 1.08%
12 TELENAV INC COM 1,871,500 14,616,000 1.08%
13 NATIONAL GEN HLDGS CORP COM 811,900 15,661,000 1.16%
14 LIBERTY TAX INC 678,908 15,811,000 1.17%
15 ENDURANCE INTL GROUP HLDGS I 1,354,065 18,090,000 1.34%
16 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 1,166,360 18,125,000 1.35%
17 POINTS INTL LTD 1,293,800 18,630,000 1.38%
18 GULFPORT ENERGY CORP 707,216 20,990,000 1.56%
19 IGI LABS INC 3,213,321 21,015,000 1.56%
20 PREMIERE GLOBAL SVCS INC 1,576,464 21,660,000 1.61%
21 CHARLES RIV LABS INTL INC 347,335 22,062,000 1.64%
22 GP Strategies Corp 1,020,698 23,292,000 1.73%
23 AAC HLDGS INC 1,051,563 23,397,000 1.74%
24 PRIMORIS SVCS CORP 1,336,950 23,944,000 1.78%
25 J2 GLOBAL INC 341,986 24,239,000 1.80%
26 GTT COMMUNICATIONS INC COM 1,043,976 24,282,000 1.80%
27 KIRKLANDS INC COM 1,129,328 24,325,000 1.81%
28 MAXIMUS INC 411,818 24,527,000 1.82%
29 Franklin Covey Co 1,529,670 24,566,000 1.82%
30 HMS HOLDINGS CORPORATION 2,980,896 26,142,000 1.94%
31 FIRSTSERVICE CORP NEW 623,800 26,904,000 2.00%
32 MATADOR RES CO 1,304,700 27,059,000 2.01%
33 ADVISORY BRD CO COM 601,157 27,376,000 2.03%
34 WEBSITE PROS INC COM 1,327,902 27,992,000 2.08%
35 CKEC 2017-01-20 33.000 C A OPQ 1,415,891 28,445,000 2.11%
36 XPO LOGISTICS INC 1,277,734 30,448,000 2.26%
37 SQBG Inc 2,130,957 30,834,000 2.29%
38 STANTEC INC 1,107,400 32,313,000 2.40%
39 Old PSG Wind-down Ltd. 1,833,600 32,784,000 2.43%
40 GENTHERM INC 777,408 34,921,000 2.59%
41 HEALTHSTREAM INC COM 1,651,228 36,013,000 2.67%
42 ACADIA COMPANY COM 561,045 37,180,000 2.76%
43 PRA GROUP INC 703,350 37,221,000 2.76%
44 COLLIERS INTL GROUP INC 721,800 39,121,000 2.90%
45 Drew Inds Inc 721,717 39,412,000 2.93%
46 ACTUA CORP 3,927,915 46,192,000 3.43%
47 ENCORE CAP GROUP INC 1,310,693 48,495,000 3.60%
48 GILDAN ACTIVEWEAR INC 1,283,530 51,700,000 3.84%
49 WNS HOLDINGS LTD 2,138,197 59,762,000 4.44%
50 VIRTUSA CORPORATION 1,226,494 62,931,000 4.67%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000292, filed 2015.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.