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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 (2016Q3)
Original 13F HR (0001606587-16-000811) filed in 2016.10.27
#
Name
Shares
Value ($)
%
Options
Notes
1 XACTLY CORPORATION 272,200 4,006 0.40%
2 WNS HOLDINGS LTD 1,022,197 30,614 3.03%
3 WI-LAN INC 978,700 1,986 0.20%
4 WEBSITE PROS INC COM 1,123,602 19,404 1.92%
5 WEBMD HEALTH CORP 421,800 20,963 2.08%
6 Vocera Communications Inc 84,500 1,428 0.14%
7 VISTEON CORP COM NEW 204,800 14,675 1.45%
8 VIRTUSA CORPORATION 432,187 10,666 1.06%
9 VEEVA SYS INC 209,100 8,631 0.85%
10 TREX CO INC COM 193,000 11,332 1.12%
11 TELIGENT INC NEW 2,937,621 22,325 2.21%
12 TAHOE RES INC 844,600 14,206 1.41%
13 SUPERIOR UNIFORM GP INC COM 729,200 14,430 1.43%
14 SONIC CORP 408,600 10,697 1.06%
15 RITCHIE BROS AUCTIONEERS 70,400 3,236 0.32%
16 REIS INC 215,300 4,405 0.44%
17 POINTS INTL LTD 1,610,000 18,933 1.88%
18 OSISKO GOLD ROYALTIES LTD 1,866,808 26,807 2.66%
19 NATIONAL GEN HLDGS CORP COM 1,073,600 23,876 2.37%
20 MGP INGREDIENTS INC NEW COM 426,565 17,284 1.71%
21 MAXIMUS INC 331,718 18,761 1.86%
22 MATADOR RES CO 548,900 13,360 1.32%
23 LIFEPOINT HEALTH INC 291,400 17,259 1.71%
24 KONA GRILL INC COM 200,500 2,520 0.25%
25 J2 GLOBAL INC 308,386 20,541 2.03%
26 INOGEN INC COM 138,100 8,272 0.82%
27 HMS HOLDINGS CORPORATION 2,036,696 45,153 4.47%
28 HESKA CORP 114,903 6,254 0.62%
29 HEMISPHERE MEDIA GROUP INC CL A 1,248,100 15,913 1.58%
30 HEALTHSTREAM INC COM 1,439,828 39,739 3.94%
31 HARMAN INTL INDS INC 90,200 7,617 0.75%
32 GULFPORT ENERGY CORP 482,716 13,636 1.35%
33 GTT COMMUNICATIONS INC COM 1,156,776 27,218 2.70%
34 GP Strategies Corp 712,898 17,551 1.74%
35 GILDAN ACTIVEWEAR INC 1,219,430 44,679 4.43%
36 GENTHERM INC 851,808 26,763 2.65%
37 Franklin Covey Co 949,470 16,910 1.67%
38 FIRSTSERVICE CORP NEW 399,100 24,353 2.41%
39 FINANCIAL ENGINES INC 246,600 7,326 0.73%
40 EXLSERVICE HOLDINGS INC COM 149,900 7,471 0.74%
41 EURONET WORLDWIDE INC 264,000 21,603 2.14%
42 ENCORE CAP GROUP INC 934,893 21,016 2.08%
43 Drew Inds Inc 213,117 20,889 2.07%
44 DHX MEDIA LTD 1,327,660 9,121 0.90%
45 DESCARTES SYS GROUP INC 1,948,700 55,011 5.45%
46 COLLIERS INTL GROUP INC 748,800 41,236 4.08%
47 COLLECTORS UNIVERSE INC COM NEW 149,600 2,772 0.27%
48 CHARLES RIV LABS INTL INC 226,535 18,879 1.87%
49 CARBONITE INC COM 621,300 9,543 0.95%
50 BRIGHTCOVE INC COM 461,700 6,025 0.60%
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