13F-HR filed by Pembroke Management, LTD
Pembroke Management, LTD filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 41 holding rows worth $1,346,404,000.
- Accession
- 0001606587-14-000241
- Filer
- CIK 1063497
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 41 entries on the cover page, a total value of $1,346,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,404,000 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 |
|---|---|---|---|---|---|---|
| VIRTUSA CORP | 92827P102 | COM | 2,200,000 | $78,232,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 4,119,300 | $65,991,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,070,204 | $63,390,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,248,276 | $55,311,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,416,494 | $54,395,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,056,540 | $51,242,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,505,478 | $50,009,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,731,200 | $49,720,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,137,700 | $48,045,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 1,309,400 | $47,151,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,191,919 | $44,900,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,824,336 | $43,802,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 599,904 | $43,619,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,273,915 | $39,466,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 676,433 | $35,330,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 927,460 | $34,195,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 817,416 | $32,803,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 605,646 | $32,341,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,227,743 | $31,737,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,999,051 | $31,685,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,067,116 | $29,442,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,487,823 | $28,045,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 985,411 | $27,907,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 370,878 | $27,723,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,054,222 | $27,684,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 2,186,210 | $26,169,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 952,362 | $25,561,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 594,370 | $25,076,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,910,017 | $24,200,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,246,000 | $22,926,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 525,318 | $22,394,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,131,215 | $22,161,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 2,359,854 | $21,994,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 332,655 | $21,603,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 490,020 | $18,175,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 408,906 | $17,235,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,007,000 | $11,178,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,771,000 | $8,200,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 149,300 | $2,946,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 56,000 | $1,303,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,200 | $1,118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-14-000241 | this filing | 2014-11-05 | acceptance time not in the bulk data set |