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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 (2016Q4)
Portfolio Summary: 58 holdings with a total value of $980,611,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOFI HLDG INC 1,632,936 46,620,000 4.75%
2 DESCARTES SYS GROUP INC COM 1,590,200 45,527,000 4.64%
3 GILDAN ACTIVEWEAR INC 1,174,030 40,022,000 4.08%
4 HMS HOLDINGS CORPORATION 1,999,196 36,305,000 3.70%
5 COLLIERS INTL GROUP INC 732,400 36,246,000 3.70%
6 NATIONAL GEN HLDGS CORP COM 1,296,400 32,397,000 3.30%
7 TAHOE RES INC 2,165,700 27,396,000 2.79%
8 GTT COMMUNICATIONS INC COM 927,776 26,673,000 2.72%
9 HEALTHSTREAM INC COM 1,047,328 26,235,000 2.68%
10 J2 GLOBAL INC 320,486 26,215,000 2.67%
11 FIRSTSERVICE CORP NEW 395,300 25,196,000 2.57%
12 OSISKO GOLD ROYALTIES LTD 1,848,208 24,193,000 2.47%
13 HARMAN INTL INDS INC 209,800 23,321,000 2.38%
14 BOINGO WIRELESS INC COM 1,873,000 22,831,000 2.33%
15 EURONET WORLDWIDE INC 288,500 20,896,000 2.13%
16 Drew Inds Inc 190,417 20,517,000 2.09%
17 WebMD Health Corp 411,200 20,383,000 2.08%
18 CHARLES RIV LABS INTL INC 255,835 19,492,000 1.99%
19 ENCORE CAP GROUP INC COM 665,593 19,069,000 1.94%
20 WNS HLDGS LTD 657,397 18,111,000 1.85%
21 TELIGENT INC NEW 2,720,421 17,981,000 1.83%
22 GP Strategies Corp 625,198 17,880,000 1.82%
23 VISTEON CORP COM NEW 220,600 17,723,000 1.81%
24 CARBONITE INC 1,063,800 17,446,000 1.78%
25 WEBSITE PROS INC COM 812,202 17,178,000 1.75%
26 POINTS INTL LTD COM NEW 1,593,000 16,360,000 1.67%
27 Franklin Covey Co 806,172 16,244,000 1.66%
28 ACTUA CORP 1,151,207 16,116,000 1.64%
29 LIFEPOINT HOSPS INC 283,700 16,114,000 1.64%
30 MAXIMUS INC 287,518 16,040,000 1.64%
31 MATADOR RES CO 617,100 15,896,000 1.62%
32 HEMISPHERE MEDIA GROUP IN 1,379,200 15,447,000 1.58%
33 GENTHERM INC COM 449,508 15,215,000 1.55%
34 AMN HEALTHCARE SERVICES INC 385,600 14,826,000 1.51%
35 SUPERIOR UNIFORM GP INC COM 718,100 14,089,000 1.44%
36 ACADIA HEALTHCARE COMPANY IN 406,845 13,466,000 1.37%
37 FINANCIAL ENGINES INC 353,000 12,972,000 1.32%
38 INSTALLED BLDG PRODS INC COM 302,300 12,484,000 1.27%
39 MGP INGREDIENTS INC NEW COM 233,265 11,658,000 1.19%
40 SONIC CORP 397,300 10,532,000 1.07%
41 XACTLY CORP COM 898,000 9,878,000 1.01%
42 DHX MEDIA LTD 1,353,560 9,556,000 0.97%
43 COMMERCEHUB INC COM SER A 585,782 8,792,000 0.90%
44 TREX CO INC COM 134,800 8,681,000 0.89%
45 DYCOM INDS INC COM 106,500 8,550,000 0.87%
46 NV5 GLOBAL INC COM 247,104 8,253,000 0.84%
47 VEEVA SYS INC 202,100 8,225,000 0.84%
48 Acxiom Corp 277,700 7,442,000 0.76%
49 EXLSERVICE HOLDINGS INC COM 145,800 7,354,000 0.75%
50 BRIGHTCOVE INC COM 894,500 7,200,000 0.73%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000023, filed 2017.01.17).

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.