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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 WI-LAN INC 932,200 2,041,000 0.21%
2 KONA GRILL INC COM 242,300 3,040,000 0.31%
3 COLLECTORS UNIVERSE INC COM NEW 145,600 3,091,000 0.32%
4 RITCHIE BROS AUCTIONEERS 68,000 3,097,000 0.32%
5 REIS INC 166,735 3,709,000 0.38%
6 ARISTA NETWORKS INC 44,000 4,257,000 0.43%
7 GULFPORT ENERGY CORP 324,816 7,029,000 0.72%
8 CRH MEDICAL CORP 990,800 7,104,000 0.72%
9 BRIGHTCOVE INC COM 894,500 7,200,000 0.73%
10 EXLSERVICE HOLDINGS INC COM 145,800 7,354,000 0.75%
11 Acxiom Corp 277,700 7,442,000 0.76%
12 VEEVA SYS INC 202,100 8,225,000 0.84%
13 NV5 GLOBAL INC COM 247,104 8,253,000 0.84%
14 DYCOM INDS INC 106,500 8,550,000 0.87%
15 TREX CO INC COM 134,800 8,681,000 0.89%
16 COMMERCEHUB INC COM SER A 585,782 8,792,000 0.90%
17 DHX MEDIA LTD 1,353,560 9,556,000 0.97%
18 XACTLY CORPORATION 898,000 9,878,000 1.01%
19 SONIC CORP 397,300 10,532,000 1.07%
20 MGP INGREDIENTS INC NEW COM 233,265 11,658,000 1.19%
21 INSTALLED BLDG PRODS INC COM 302,300 12,484,000 1.27%
22 FINANCIAL ENGINES INC 353,000 12,972,000 1.32%
23 ACADIA COMPANY COM 406,845 13,466,000 1.37%
24 SUPERIOR UNIFORM GP INC COM 718,100 14,089,000 1.44%
25 AMN HEALTHCARE SERVICES INC 385,600 14,826,000 1.51%
26 GENTHERM INC 449,508 15,215,000 1.55%
27 HEMISPHERE MEDIA GROUP INC CL A 1,379,200 15,447,000 1.58%
28 MATADOR RES CO 617,100 15,896,000 1.62%
29 MAXIMUS INC 287,518 16,040,000 1.64%
30 LIFEPOINT HEALTH INC 283,700 16,114,000 1.64%
31 ACTUA CORP 1,151,207 16,116,000 1.64%
32 Franklin Covey Co 806,172 16,244,000 1.66%
33 POINTS INTL LTD 1,593,000 16,360,000 1.67%
34 WEBSITE PROS INC COM 812,202 17,178,000 1.75%
35 CARBONITE INC COM 1,063,800 17,446,000 1.78%
36 VISTEON CORP COM NEW 220,600 17,723,000 1.81%
37 GP Strategies Corp 625,198 17,880,000 1.82%
38 TELIGENT INC NEW 2,720,421 17,981,000 1.83%
39 WNS HOLDINGS LTD 657,397 18,111,000 1.85%
40 ENCORE CAP GROUP INC 665,593 19,069,000 1.94%
41 CHARLES RIV LABS INTL INC 255,835 19,492,000 1.99%
42 WEBMD HEALTH CORP 411,200 20,383,000 2.08%
43 Drew Inds Inc 190,417 20,517,000 2.09%
44 EURONET WORLDWIDE INC 288,500 20,896,000 2.13%
45 BOINGO WIRELESS INC COM 1,873,000 22,831,000 2.33%
46 HARMAN INTL INDS INC 209,800 23,321,000 2.38%
47 OSISKO GOLD ROYALTIES LTD 1,848,208 24,193,000 2.47%
48 FIRSTSERVICE CORP NEW 395,300 25,196,000 2.57%
49 J2 GLOBAL INC 320,486 26,215,000 2.67%
50 HEALTHSTREAM INC COM 1,047,328 26,235,000 2.68%
Page 1 of 2

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.