0000884300-16-000022.txt : 20160128
0000884300-16-000022.hdr.sgml : 20160128
20160128161845
ACCESSION NUMBER: 0000884300-16-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160128
DATE AS OF CHANGE: 20160128
EFFECTIVENESS DATE: 20160128
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: 161369141
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
12-31-2015
12-31-2015
PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-03086
N
Richard C. Perkins
Executive VP & Compliance Officer
952-473-8367
Richard C. Perkins
Wayzata
MN
01-28-2016
0
150
103952
false
INFORMATION TABLE
2
4Q1513F.xml
3M CO
COM
88579Y101
388
2576
SH
SOLE
2576
0
0
ABBOTT LABS
COM
002824100
884
19675
SH
SOLE
16200
0
3475
ABBVIE INC
COM
00287Y109
1094
18475
SH
SOLE
12825
0
5650
AEGION CORP
COM
00770F104
827
42850
SH
SOLE
23600
0
19250
AFLAC INC
COM
001055102
901
15050
SH
SOLE
10050
0
5000
AIR INDS GROUP
COM NEW
00912N205
130
16000
SH
SOLE
0
0
16000
ALTRIA GROUP INC
COM
02209S103
568
9750
SH
SOLE
7250
0
2500
AMEDICA CORP
COM
023435100
115
965131
SH
SOLE
612396
0
352735
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
166
158190
SH
SOLE
18190
0
140000
AT & T INC
COM
00206R102
766
22262
SH
SOLE
16262
0
6000
ATRICURE INC
COM
04963C209
1891
84250
SH
SOLE
51000
0
33250
AXOGEN INC
COM
05463X106
3219
643758
SH
SOLE
506008
0
137750
BARCLAYS BANK PLC PFD 7.1%
SP ADR 7.1%PF3
06739H776
480
18500
SH
SOLE
18500
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
22
10000
SH
SOLE
10000
0
0
BIOTELEMETRY INC
COM
090672106
1391
119050
SH
SOLE
80900
0
38150
BOTTOMLINE TECH DEL INC
COM
101388106
541
18200
SH
SOLE
10600
0
7600
BOVIE MEDICAL CORP
COM
10211F100
787
374709
SH
SOLE
330709
0
44000
BRIDGELINE DIGITAL INC
COM NEW
10807Q304
21
19200
SH
SOLE
13000
0
6200
CALIX INC
COM
13100M509
128
16234
SH
SOLE
0
0
16234
CANCER GENETICS INC
COM
13739U104
610
184950
SH
SOLE
164950
0
20000
CARDICA INC
COM
14141R101
191
1238163
SH
SOLE
1087193
0
150970
CARDIOVASCULAR SYS INC DEL
COM
141619106
2329
154050
SH
SOLE
72300
0
81750
COGENTIX MED INC
COM
19243A104
1470
1139854
SH
SOLE
789619
0
350235
COMBIMATRIX CORPORATION
COM NEW
20009T303
266
363473
SH
SOLE
335473
0
28000
COMPUTER TASK GROUP INC
COM
205477102
199
30000
SH
SOLE
30000
0
0
COMSTOCK RES INC
COM NEW
205768203
26
13750
SH
SOLE
13000
0
750
CVS HEALTH CORP
COM
126650100
1191
12183
SH
SOLE
7883
0
4300
CVSL INC
COM NEW
12665T206
112
113308
SH
SOLE
108308
0
5000
CYPRESS SEMICONDUCTOR CORP
COM
232806109
136
13900
SH
SOLE
11400
0
2500
CYTORI THERAPEUTICS INC
COM
23283K105
325
1757988
SH
SOLE
1612488
0
145500
DAKOTA PLAINS HLDGS INC
COM
234255107
119
477500
SH
SOLE
343300
0
134200
DATALINK CORP
COM
237934104
340
50000
SH
SOLE
0
0
50000
DELUXE CORP
COM
248019101
1686
30908
SH
SOLE
25508
0
5400
DEPOMED INC
COM
249908104
1798
99200
SH
SOLE
69800
0
29400
DIGIRAD CORP
COM
253827109
732
126500
SH
SOLE
51500
0
75000
DIGITAL TURBINE INC
COM NEW
25400W102
416
312654
SH
SOLE
241054
0
71600
DONALDSON INC
COM
257651109
447
15600
SH
SOLE
2600
0
13000
DU PONT E I DE NEMOURS & CO
COM
263534109
214
3210
SH
SOLE
2650
0
560
DULUTH HLDGS INC
COM CL B
26443V101
390
26700
SH
SOLE
20200
0
6500
ENDOLOGIX INC
COM
29266S106
283
28600
SH
SOLE
23600
0
5000
ENTEROMEDICS INC
COM NEW
29365M208
720
5533961
SH
SOLE
5103961
0
430000
EPLUS INC
COM
294268107
2145
23000
SH
SOLE
22000
0
1000
EXPEDITORS INTL WASH INC
COM
302130109
762
16900
SH
SOLE
11050
0
5850
GENERAL ELECTRIC CO
COM
369604103
362
11635
SH
SOLE
9635
0
2000
GENERAL MLS INC
COM
370334104
268
4656
SH
SOLE
2656
0
2000
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
382
27150
SH
SOLE
23100
0
4050
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
636
15750
SH
SOLE
11650
0
4100
GLOBAL PMTS INC
COM
37940X102
1264
19600
SH
SOLE
14100
0
5500
GOLDEN ENTMT INC
COM
381013101
107
10500
SH
SOLE
7025
0
3475
GREATBATCH INC
COM
39153L106
533
10150
SH
SOLE
8650
0
1500
HANSEN MEDICAL INC
COM NEW
411307200
149
64130
SH
SOLE
52110
0
12020
HD SUPPLY HLDGS INC
COM
40416M105
1177
39200
SH
SOLE
26500
0
12700
IDEXX LABS INC
COM
45168D104
1021
14000
SH
SOLE
14000
0
0
INCONTACT INC
COM
45336E109
510
53500
SH
SOLE
47750
0
5750
INNERWORKINGS INC
COM
45773Y105
188
25000
SH
SOLE
25000
0
0
INSIGNIA SYS INC
COM
45765Y105
287
100000
SH
SOLE
0
0
100000
INSPIREMD INC
COM PAR $0.0001
45779A507
23
26500
SH
SOLE
26500
0
0
INVENTURE FOODS INC
COM
461212102
465
65500
SH
SOLE
65500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1232
19900
SH
SOLE
16700
0
3200
IRIDEX CORP
COM
462684101
420
45200
SH
SOLE
28200
0
17000
JOHNSON CTLS INC
COM
478366107
763
19325
SH
SOLE
13575
0
5750
KIMBERLY CLARK CORP
COM
494368103
687
5400
SH
SOLE
3850
0
1550
LEMAITRE VASCULAR INC
COM
525558201
2522
146202
SH
SOLE
133302
0
12900
LIFEVANTAGE CORPORATION
COM
53222K106
890
93482
SH
SOLE
12422
0
81060
LILLY ELI & CO
COM
532457108
1710
20300
SH
SOLE
13600
0
6700
LIQTECH INTERNATIONAL INC
COM
53632A102
905
898000
SH
SOLE
703500
0
194500
MAST THERAPEUTICS INC
COM
576314108
238
567250
SH
SOLE
455250
0
112000
MEETME INC
COM
585141104
1379
385225
SH
SOLE
336225
0
49000
MICROSOFT CORP
COM
594918104
840
15135
SH
SOLE
10010
0
5125
MOSYS INC
COM
619718109
187
171532
SH
SOLE
159532
0
12000
NANOSPHERE INC
COM NEW
63009F204
943
1540594
SH
SOLE
1395594
0
145000
NCR CORP NEW
COM
62886E108
576
23550
SH
SOLE
15550
0
8000
NEOGENOMICS INC
COM NEW
64049M209
5544
704432
SH
SOLE
544532
0
159900
NORTECH SYS INC
COM
656553104
111
28500
SH
SOLE
28500
0
0
NVIDIA CORP
COM
67066G104
344
10425
SH
SOLE
8925
0
1500
ONCOTHYREON INC
COM
682324108
847
381350
SH
SOLE
328850
0
52500
OUTERWALL INC
COM
690070107
528
14450
SH
SOLE
9350
0
5100
PENNEY J C INC
COM
708160106
1002
150400
SH
SOLE
100700
0
49700
PERFICIENT INC
COM
71375U101
171
10000
SH
SOLE
10000
0
0
PFIZER INC
COM
717081103
1991
61679
SH
SOLE
34199
0
27480
PHARMATHENE INC
COM
71714G102
2270
1194600
SH
SOLE
961900
0
232700
POLYMET MINING CORP
COM
731916102
80
101750
SH
SOLE
30625
0
71125
PROFESSIONAL DIVERSITY NET I
COM
74312Y103
8
15000
SH
SOLE
15000
0
0
QUMU CORP
COM
749063103
367
135400
SH
SOLE
70600
0
64800
RESTORATION HARDWARE HLDGS I
COM
761283100
620
7800
SH
SOLE
4950
0
2850
ROCKWELL MED INC
COM
774374102
4987
487050
SH
SOLE
106250
0
380800
SAJAN INC
COM NEW
79379T202
115
30625
SH
SOLE
0
0
30625
SCRIPPS E W CO OHIO
CL A NEW
811054402
1079
56800
SH
SOLE
42400
0
14400
SEQUENOM INC
COM NEW
817337405
174
106400
SH
SOLE
96400
0
10000
SIGNAL GENETICS INC
COM
826640104
77
103050
SH
SOLE
91550
0
11500
SMUCKER J M CO
COM NEW
832696405
734
5950
SH
SOLE
4350
0
1600
SPEED COMM INC
COM
84764T106
89
1419400
SH
SOLE
803500
0
615900
SPS COMM INC
COM
78463M107
1197
17050
SH
SOLE
11700
0
5350
ST JUDE MED INC
COM
790849103
5571
90188
SH
SOLE
34350
0
55838
STAAR SURGICAL CO
COM PAR $0.01
852312305
225
31500
SH
SOLE
29600
0
1900
STANLEY BLACK & DECKER INC
COM
854502101
800
7500
SH
SOLE
5550
0
1950
STEREOTAXIS INC
COM NEW
85916J409
17
23000
SH
SOLE
23000
0
0
SUMMER INFANT INC
COM
865646103
222
99500
SH
SOLE
82000
0
17500
SUNOPTA INC
COM
8676EP108
75
11000
SH
SOLE
4500
0
6500
SUPERVALU INC
COM
868536103
1750
258150
SH
SOLE
148650
0
109500
SYNERGY RES CORP
COM
87164P103
341
40000
SH
SOLE
40000
0
0
TCF FINL CORP
COM
872275102
265
18750
SH
SOLE
13750
0
5000
TEARLAB CORP
COM
878193101
247
177500
SH
SOLE
148500
0
29000
TENET HEALTHCARE CORP
COM NEW
88033G407
497
16400
SH
SOLE
11900
0
4500
TILE SHOP HLDGS INC
COM
88677Q109
328
20000
SH
SOLE
14500
0
5500
TORCHLIGHT ENERGY RES INC
COM
89102U103
58
55000
SH
SOLE
55000
0
0
TURTLE BEACH CORP
COM
900450107
50
25000
SH
SOLE
25000
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
778
14500
SH
SOLE
14500
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
779
264150
SH
SOLE
228650
0
35500
UNITEDHEALTH GROUP INC
COM
91324P102
1570
13350
SH
SOLE
8600
0
4750
UQM TECHNOLOGIES INC
COM
903213106
96
144350
SH
SOLE
115850
0
28500
US BANCORP DEL
COM NEW
902973304
629
14751
SH
SOLE
11599
0
3152
USA TECHNOLOGIES INC
COM NO PAR
90328S500
110
35650
SH
SOLE
35650
0
0
VENAXIS INC
COM
92262A107
137
451184
SH
SOLE
390384
0
60800
VERICEL CORP
COM
92346J108
669
259250
SH
SOLE
231750
0
27500
VERIZON COMMUNICATIONS INC
COM
92343V104
205
4430
SH
SOLE
3930
0
500
VERMILLION INC
COM NEW
92407M206
212
117500
SH
SOLE
98000
0
19500
WAFERGEN BIO-SYSTEMS INC
COM PAR$
93041P308
499
680000
SH
SOLE
597000
0
83000
WAVE SYSTEMS CORP
CL A PAR $0.01
943526400
71
51388
SH
SOLE
47188
0
4200
XTANT MED HLDGS INC
COM
98420P100
1184
422800
SH
SOLE
371240
0
51560
ZIX CORP
COM
98974P100
1584
311839
SH
SOLE
243589
0
68250