13F-HR filed by Pembroke Management, LTD
Pembroke Management, LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 53 holding rows worth $1,572,335,000.
- Accession
- 0001606587-15-000203
- Filer
- CIK 1063497
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 53 entries on the cover page, a total value of $1,572,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,572,335,000 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 | 1,572,300 | $80,816,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,690,300 | $73,990,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 654,204 | $69,155,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,161,794 | $57,827,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,327,876 | $56,753,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 3,960,300 | $56,473,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,767,736 | $53,774,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,284,130 | $53,278,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,101,619 | $49,771,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 817,100 | $44,866,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 569,840 | $44,635,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 713,233 | $44,441,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,834,600 | $41,241,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,108,100 | $40,445,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 680,100 | $39,459,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,436,615 | $38,127,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 3,510,167 | $36,119,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,034,383 | $34,382,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,413,578 | $34,236,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,986,423 | $34,106,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,321,743 | $33,043,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 2,101,400 | $32,130,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,550,400 | $31,457,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 632,800 | $30,247,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 417,916 | $27,469,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 607,000 | $26,884,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,353,262 | $26,794,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,102,711 | $26,586,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 482,900 | $26,400,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 636,546 | $25,620,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,218,600 | $25,176,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 877,800 | $24,464,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,186,300 | $23,085,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 951,994 | $22,724,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 632,800 | $21,970,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 472,200 | $20,569,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,294,900 | $20,070,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 260,100 | $18,295,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 2,775,754 | $17,487,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 691,063 | $17,103,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 258,378 | $17,060,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 265,505 | $16,352,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 187,400 | $12,731,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,167,600 | $11,524,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 375,000 | $7,811,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 262,300 | $7,391,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 907,000 | $7,301,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 61,800 | $3,338,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 171,400 | $3,326,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 109,600 | $2,185,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 103,600 | $818,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 117,100 | $654,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 18,100 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000203 | this filing | 2015-07-22 | acceptance time not in the bulk data set |