13F-HR filed by Pembroke Management, LTD
Pembroke Management, LTD filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-18, with 43 holding rows worth $929,624,000.
- Accession
- 0001398344-13-004921
- Filer
- CIK 1063497
- Filed
- 2013-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 43 entries on the cover page, a total value of $929,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,628,000 with VALUE read as thousands by filing date, 13F file number 028-15085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICG GROUP INC | 44928D108 | COM | 3,913,000 | $55,525,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,148,500 | $52,567,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,526,800 | $44,369,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 697,000 | $37,046,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,853,400 | $35,381,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,042,000 | $34,907,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,149,200 | $34,821,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 520,600 | $34,141,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,008,300 | $32,619,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 359,700 | $31,132,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 758,000 | $29,888,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 456,000 | $29,339,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 792,100 | $27,367,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,033,100 | $27,088,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,236,581 | $26,240,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,549,200 | $25,035,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,626,500 | $24,768,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,227,800 | $22,604,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 374,600 | $22,450,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 329,900 | $21,381,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 957,700 | $21,375,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 563,100 | $20,897,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 745,000 | $20,771,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 450,764 | $20,713,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 378,100 | $17,030,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 430,400 | $16,304,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,467,600 | $15,997,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 383,675 | $15,988,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 804,200 | $15,883,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 700,400 | $15,178,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 504,300 | $14,120,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 274,600 | $13,362,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 212,952 | $13,281,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 221,300 | $12,418,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,461,000 | $11,104,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 430,636 | $9,952,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,500 | $9,123,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 175,829 | $8,797,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 220,500 | $2,196,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 183,500 | $2,132,000 | thousands by filing date | |
| Almost Family Inc | 20409108 | CS | 94,500 | $1,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 17,800 | $1,351,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 56,000 | $1,152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-004921 | this filing | 2013-10-18 | acceptance time not in the bulk data set |