Dark
Light
System
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 (2016Q3)
Original 13F HR (0001606587-16-000811) filed in 2016.10.27
#
Name
Shares
Value ($)
%
Options
Notes
1 AAC HLDGS INC 1,100,763 19,142 1.90%
2 ACADIA COMPANY COM 248,245 12,300 1.22%
3 ACTUA CORP 2,680,515 34,712 3.44%
4 AMN HEALTHCARE SERVICES INC 438,900 13,987 1.39%
5 ARISTA NETWORKS INC 44,000 3,743 0.37%
6 BOFI HLDG INCORPORATED 1,806,936 40,475 4.01%
7 BOINGO WIRELESS INC COM 1,741,200 17,899 1.77%
8 BRIGHTCOVE INC COM 461,700 6,025 0.60%
9 CARBONITE INC COM 621,300 9,543 0.95%
10 CHARLES RIV LABS INTL INC 226,535 18,879 1.87%
11 COLLECTORS UNIVERSE INC COM NEW 149,600 2,772 0.27%
12 COLLIERS INTL GROUP INC 748,800 41,236 4.08%
13 DESCARTES SYS GROUP INC 1,948,700 55,011 5.45%
14 DHX MEDIA LTD 1,327,660 9,121 0.90%
15 Drew Inds Inc 213,117 20,889 2.07%
16 ENCORE CAP GROUP INC 934,893 21,016 2.08%
17 EURONET WORLDWIDE INC 264,000 21,603 2.14%
18 EXLSERVICE HOLDINGS INC COM 149,900 7,471 0.74%
19 FINANCIAL ENGINES INC 246,600 7,326 0.73%
20 FIRSTSERVICE CORP NEW 399,100 24,353 2.41%
21 Franklin Covey Co 949,470 16,910 1.67%
22 GENTHERM INC 851,808 26,763 2.65%
23 GILDAN ACTIVEWEAR INC 1,219,430 44,679 4.43%
24 GP Strategies Corp 712,898 17,551 1.74%
25 GTT COMMUNICATIONS INC COM 1,156,776 27,218 2.70%
26 GULFPORT ENERGY CORP 482,716 13,636 1.35%
27 HARMAN INTL INDS INC 90,200 7,617 0.75%
28 HEALTHSTREAM INC COM 1,439,828 39,739 3.94%
29 HEMISPHERE MEDIA GROUP INC CL A 1,248,100 15,913 1.58%
30 HESKA CORP 114,903 6,254 0.62%
31 HMS HOLDINGS CORPORATION 2,036,696 45,153 4.47%
32 INOGEN INC COM 138,100 8,272 0.82%
33 J2 GLOBAL INC 308,386 20,541 2.03%
34 KONA GRILL INC COM 200,500 2,520 0.25%
35 LIFEPOINT HEALTH INC 291,400 17,259 1.71%
36 MATADOR RES CO 548,900 13,360 1.32%
37 MAXIMUS INC 331,718 18,761 1.86%
38 MGP INGREDIENTS INC NEW COM 426,565 17,284 1.71%
39 NATIONAL GEN HLDGS CORP COM 1,073,600 23,876 2.37%
40 OSISKO GOLD ROYALTIES LTD 1,866,808 26,807 2.66%
41 POINTS INTL LTD 1,610,000 18,933 1.88%
42 REIS INC 215,300 4,405 0.44%
43 RITCHIE BROS AUCTIONEERS 70,400 3,236 0.32%
44 SONIC CORP 408,600 10,697 1.06%
45 SUPERIOR UNIFORM GP INC COM 729,200 14,430 1.43%
46 TAHOE RES INC 844,600 14,206 1.41%
47 TELIGENT INC NEW 2,937,621 22,325 2.21%
48 TREX CO INC COM 193,000 11,332 1.12%
49 VEEVA SYS INC 209,100 8,631 0.85%
50 VIRTUSA CORPORATION 432,187 10,666 1.06%
Page 1 of 2