13F-HR filed by Pembroke Management, LTD
Pembroke Management, LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 55 holding rows worth $1,095,611,000.
- Accession
- 0001606587-16-000665
- Filer
- CIK 1063497
- Filed
- 2016-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 55 entries on the cover page, a total value of $1,095,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,611,000 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 |
|---|---|---|---|---|---|---|
| HMS HLDGS CORP | 40425J101 | COM | 2,895,996 | $50,998,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,332,930 | $50,438,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,943,000 | $48,011,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,647,428 | $43,689,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,548,997 | $41,822,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,017,936 | $35,737,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,034,508 | $35,431,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 632,618 | $35,028,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 411,917 | $34,947,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 3,299,415 | $29,793,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 484,000 | $28,599,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 646,000 | $28,501,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,206,893 | $28,398,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 317,435 | $26,169,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,145,763 | $26,146,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,437,302 | $26,130,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,393,376 | $25,749,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 3,519,821 | $25,131,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 377,586 | $23,852,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 731,900 | $22,930,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,067,400 | $22,863,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 565,465 | $21,617,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 371,200 | $21,570,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,307,670 | $20,046,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 683,087 | $19,727,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 907,698 | $19,687,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,611,600 | $18,775,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 964,350 | $18,245,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 253,700 | $16,584,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 250,200 | $16,465,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 296,445 | $16,423,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,841,000 | $16,421,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 843,700 | $16,325,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 619,934 | $16,279,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 231,100 | $15,980,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 392,100 | $15,672,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 480,116 | $14,998,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 292,500 | $14,657,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,240,700 | $14,640,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 264,300 | $13,851,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 670,200 | $13,269,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 689,900 | $13,170,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 1,696,660 | $11,231,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 201,700 | $9,060,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 196,800 | $6,714,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 137,103 | $5,096,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 452,942 | $5,032,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,050,100 | $3,444,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 144,300 | $2,849,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 200,500 | $2,149,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 66,800 | $1,663,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 100,000 | $1,249,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 145,305 | $1,049,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,700 | $770,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 24,600 | $542,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000665 | this filing | 2016-07-22 | acceptance time not in the bulk data set |