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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 (2015Q4)
Portfolio Summary: 56 holdings with a total value of $1,242,040,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOINGO WIRELESS INC COM 419,523 2,777,000 0.22%
52 KONA GRILL INC COM 171,400 2,718,000 0.22%
53 COLLECTORS UNIVERSE INC COM NEW 124,200 1,925,000 0.15%
54 ADVANTAGE OIL & GAS LTD 117,805 828,000 0.07%
55 WI-LAN INC 395,500 731,000 0.06%
56 RICE ENERGY INCORPORATED 24,600 268,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000387, filed 2016.02.08).

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.