0000884300-15-000021.txt : 20151110
0000884300-15-000021.hdr.sgml : 20151110
20151109140417
ACCESSION NUMBER: 0000884300-15-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERKINS CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000884300
IRS NUMBER: 411501962
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03086
FILM NUMBER: 151215069
BUSINESS ADDRESS:
STREET 1: 730 EAST LAKE STREET
CITY: WAYZATA
STATE: MN
ZIP: 55391-1769
BUSINESS PHONE: 9524738367
MAIL ADDRESS:
STREET 1: 730 EAST LAKE STREET
CITY: WAYZATA
STATE: MN
ZIP: 55391
FORMER COMPANY:
FORMER CONFORMED NAME: PERKINS CAPITAL MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 19960212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000884300
XXXXXXXX
09-30-2015
09-30-2015
PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-03086
N
Richard C Perkins
EVP/CCO/Portfolio Manager
9524738367
Richard C Perkins
Wayzata
MN
11-09-2015
0
120
89881
false
INFORMATION TABLE
2
3Q1513F.xml
3M CO
COM
88579Y101
415
2926
SH
SOLE
2926
0
0
ABBOTT LABS
COM
002824100
930
23125
SH
SOLE
19650
0
3475
ABBVIE INC
COM
00287Y109
1011
18575
SH
SOLE
12925
0
5650
AFLAC INC
COM
001055102
881
15150
SH
SOLE
10150
0
5000
AIR INDS GROUP
COM NEW
00912N205
142
16000
SH
SOLE
0
0
16000
AMEDICA CORP
COM
023435100
303
970631
SH
SOLE
616896
0
353735
APPLE INC
COM
037833100
457
4145
SH
SOLE
3795
0
350
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
162
140000
SH
SOLE
0
0
140000
APPLIED OPTOELECTRONICS INC
COM
03823U102
1028
54750
SH
SOLE
34850
0
19900
AT & T INC
COM
00206R102
598
18362
SH
SOLE
16362
0
2000
ATRICURE INC
COM
04963C209
1840
84000
SH
SOLE
50750
0
33250
AXOGEN INC
COM
05463X106
2730
662700
SH
SOLE
529100
0
133600
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
486
19000
SH
SOLE
18500
0
500
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
21
10000
SH
SOLE
10000
0
0
BIOTELEMETRY INC
COM
090672106
1144
93450
SH
SOLE
66300
0
27150
BOTTOMLINE TECH DEL INC
COM
101388106
463
18500
SH
SOLE
10600
0
7900
BOVIE MEDICAL CORP
COM
10211F100
573
293959
SH
SOLE
266959
0
27000
BRIDGELINE DIGITAL INC
COM NEW
10807Q304
43
35600
SH
SOLE
29400
0
6200
CALIX INC
COM
13100M509
126
16234
SH
SOLE
0
0
16234
CARDICA INC
COM
14141R101
430
1591446
SH
SOLE
1411476
0
179970
CARDIOVASCULAR SYS INC DEL
COM
141619106
2310
145850
SH
SOLE
68500
0
77350
COGENTIX MED INC
COM
19243A104
1543
1244597
SH
SOLE
849952
0
394645
COMBIMATRIX CORPORATION
COM NEW
20009T303
475
423938
SH
SOLE
382738
0
41200
COMPUTER TASK GROUP INC
COM
205477102
186
30000
SH
SOLE
30000
0
0
COMSTOCK RES INC
COM NEW
205768203
26
13750
SH
SOLE
13000
0
750
CVS HEALTH CORP
COM
126650100
1368
14183
SH
SOLE
9883
0
4300
CVSL INC
COM NEW
12665T206
385
230500
SH
SOLE
208500
0
22000
CYPRESS SEMICONDUCTOR CORP
COM
232806109
227
26650
SH
SOLE
24150
0
2500
CYTORI THERAPEUTICS INC
COM
23283K105
440
1294321
SH
SOLE
1146821
0
147500
DAKOTA PLAINS HLDGS INC
COM
234255107
382
477500
SH
SOLE
343300
0
134200
DATALINK CORP
COM
237934104
328
55000
SH
SOLE
5000
0
50000
DELUXE CORP
COM
248019101
1740
31208
SH
SOLE
25558
0
5650
DEPOMED INC
COM
249908104
1865
98950
SH
SOLE
69550
0
29400
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
293
36000
SH
SOLE
36000
0
0
DIGIRAD CORP
COM
253827109
522
139500
SH
SOLE
61500
0
78000
DIGITAL TURBINE INC
COM NEW
25400W102
637
352154
SH
SOLE
283054
0
69100
DONALDSON COMPANY INC
COM
257651109
438
15600
SH
SOLE
2600
0
13000
DU PONT E I DE NEMOURS & CO
COM
263534109
237
4910
SH
SOLE
4550
0
360
LILLY ELI & CO
COM
532457108
1699
20300
SH
SOLE
13600
0
6700
ENDOLOGIX INC
COM
29266S106
351
28600
SH
SOLE
23600
0
5000
ENTEROMEDICS INC
COM NEW
29365M208
972
3738361
SH
SOLE
3312361
0
426000
EPLUS INC
COM
294268107
1858
23500
SH
SOLE
22500
0
1000
EXPEDITORS INTL WASH INC
COM
302130109
760
16150
SH
SOLE
11050
0
5100
GENERAL ELECTRIC CO
COM
369604103
293
11635
SH
SOLE
11635
0
0
GENERAL MLS INC
COM
370334104
261
4656
SH
SOLE
2656
0
2000
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
363
26250
SH
SOLE
22200
0
4050
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
558
14500
SH
SOLE
10400
0
4100
GLOBAL PMTS INC
COM
37940X102
1113
9700
SH
SOLE
6950
0
2750
GOLDEN ENTMT INC
COM
381013101
95
10500
SH
SOLE
7025
0
3475
GREATBATCH INC
COM
39153L106
592
10500
SH
SOLE
9000
0
1500
HANSEN MEDICAL INC
COM NEW
411307200
331
88160
SH
SOLE
74240
0
13920
HD SUPPLY HLDGS INC
COM
40416M105
1149
40150
SH
SOLE
27050
0
13100
HUTCHINSON TECHNOLOGY INC
COM
448407106
110
68500
SH
SOLE
33500
0
35000
IDEXX LABS INC
COM
45168D104
1040
14000
SH
SOLE
14000
0
0
IKANOS COMMUNICATIONS INC
COM NEW
45173E204
59
25826
SH
SOLE
25826
0
0
INCONTACT INC
COM
45336E109
559
74500
SH
SOLE
68750
0
5750
INNERWORKINGS INC
COM
45773Y105
156
25000
SH
SOLE
25000
0
0
INSIGNIA SYS INC
COM
45765Y105
253
100000
SH
SOLE
0
0
100000
INSPIREMD INC
COM NEW
45779A309
99
600000
SH
SOLE
600000
0
0
INTEL CORP
COM
458140100
202
6700
SH
SOLE
5550
0
1150
INVENTURE FOODS INC
COM
461212102
582
65500
SH
SOLE
65500
0
0
IRIDEX CORP
COM
462684101
312
40950
SH
SOLE
28200
0
12750
ISIS PHARMACEUTICALS INC
COM
464330109
823
20350
SH
SOLE
17150
0
3200
PENNEY J C INC
COM
708160106
1407
151400
SH
SOLE
101200
0
50200
JOHNSON CTLS INC
COM
478366107
906
21900
SH
SOLE
16150
0
5750
KIMBERLY CLARK CORP
COM
494368103
589
5400
SH
SOLE
3850
0
1550
LEMAITRE VASCULAR INC
COM
525558201
2056
168695
SH
SOLE
157795
0
10900
LIFEVANTAGE CORP
COM
53222K106
577
712046
SH
SOLE
86944
0
625102
LIQTECH INTL INC
COM
53632A102
926
954899
SH
SOLE
760399
0
194500
MAST THERAPEUTICS INC
COM
576314108
357
615750
SH
SOLE
503750
0
112000
MEETME INC
COM
585141104
746
472100
SH
SOLE
423100
0
49000
MICROSOFT CORP
COM
594918104
379
8560
SH
SOLE
7885
0
675
MOSYS INC
COM
619718109
387
260000
SH
SOLE
248000
0
12000
NCR CORP NEW
COM
62886E108
540
23750
SH
SOLE
15750
0
8000
NEOGENOMICS INC
COM NEW
64049M209
4550
794012
SH
SOLE
634112
0
159900
NETLIST INC
COM
64118P109
75
177400
SH
SOLE
162400
0
15000
NORTECH SYS INC
COM
656553104
121
28500
SH
SOLE
28500
0
0
NVIDIA CORP
COM
67066G104
418
16975
SH
SOLE
15475
0
1500
ONCOTHYREON INC
COM
682324108
1070
390650
SH
SOLE
338150
0
52500
OUTERWALL INC
COM
690070107
814
14300
SH
SOLE
8800
0
5500
PERFICIENT INC
COM
71375U101
154
10000
SH
SOLE
10000
0
0
PFIZER INC
COM
717081103
2000
63679
SH
SOLE
36199
0
27480
PHARMATHENE INC
COM
71714G102
1617
1215600
SH
SOLE
982900
0
232700
POLYMET MINING CORP
COM
731916102
72
105500
SH
SOLE
30625
0
74875
PROFESSIONAL DIVERSITY NET I
COM
74312Y103
72
97000
SH
SOLE
97000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
264
4300
SH
SOLE
3850
0
450
QUMU CORP
COM
749063103
435
112900
SH
SOLE
74900
0
38000
RESTORATION HARDWARE HLDGS I
COM
761283100
649
6950
SH
SOLE
4500
0
2450
ROCKWELL MED INC
COM
774374102
3763
488050
SH
SOLE
106950
0
381100
SAJAN INC (REG 05/10/06)
COM NEW
79379T202
145
30625
SH
SOLE
0
0
30625
SCRIPPS E W CO OHIO
CL A NEW
811054402
1017
57550
SH
SOLE
42650
0
14900
SEQUENOM INC
COM NEW
817337405
713
407650
SH
SOLE
371400
0
36250
SIGNAL GENETICS INC
COM
826640104
148
160250
SH
SOLE
148750
0
11500
SMUCKER J M CO
COM NEW
832696405
679
5950
SH
SOLE
4350
0
1600
SPEED COMM INC
COM
84764T106
277
1430000
SH
SOLE
808500
0
621500
SPS COMM INC
COM
78463M107
1198
17650
SH
SOLE
12300
0
5350
ST JUDE MED INC
COM
790849103
6015
95338
SH
SOLE
39350
0
55988
STAAR SURGICAL CO
COM PAR $0.01
852312305
262
33800
SH
SOLE
31900
0
1900
STANLEY BLACK & DECKER INC
COM
854502101
732
7550
SH
SOLE
5600
0
1950
STEREOTAXIS INC
COM NEW
85916J409
21
23000
SH
SOLE
23000
0
0
SUMMER INFANT INC
COM
865646103
132
77000
SH
SOLE
59500
0
17500
SUPERVALU INC
COM
868536103
1866
259900
SH
SOLE
147900
0
112000
SYNCHRONY FINL
COM
87165B103
822
26250
SH
SOLE
16050
0
10200
SYNERGY RESOURCES CORP
COM
87164P103
392
40000
SH
SOLE
40000
0
0
TEARLAB CORP
COM
878193101
321
159750
SH
SOLE
130750
0
29000
TENET HEALTHCARE CORP
COM NEW
88033G407
583
15800
SH
SOLE
11300
0
4500
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
299
5300
SH
SOLE
4800
0
500
TILE SHOP HLDGS INC
COM
88677Q109
222
18500
SH
SOLE
13000
0
5500
TOP IMAGE SYSTEMS LTD
ORD
M87896102
51
15200
SH
SOLE
15200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1549
13350
SH
SOLE
8600
0
4750
UQM TECHNOLOGIES INC
COM
903213106
139
218900
SH
SOLE
190400
0
28500
U.S. AUTO PARTS NETWORK INC
COM
90343C100
639
340150
SH
SOLE
304650
0
35500
US BANCORP DEL
COM NEW
902973304
605
14751
SH
SOLE
11599
0
3152
US PHYSICAL THERAPY INC
COM
90337L108
651
14500
SH
SOLE
14500
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
234
94150
SH
SOLE
94150
0
0
VENAXIS INC
COM
92262A107
162
528984
SH
SOLE
468184
0
60800
VERICEL CORP
COM
92346J108
830
306250
SH
SOLE
278750
0
27500
VERIZON COMMUNICATIONS INC
COM
92343V104
375
8630
SH
SOLE
8130
0
500
VERMILLION INC
COM NEW
92407M206
367
183500
SH
SOLE
164000
0
19500
WAVE SYSTEMS CORP
CL A PAR $0.01
943526400
393
2443875
SH
SOLE
2251625
0
192250
ZIX CORP
COM
98974P100
1323
314289
SH
SOLE
255539
0
58750