0000884300-16-000034.txt : 20160418
0000884300-16-000034.hdr.sgml : 20160418
20160418124248
ACCESSION NUMBER: 0000884300-16-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160418
DATE AS OF CHANGE: 20160418
EFFECTIVENESS DATE: 20160418
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: 161576444
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
03-31-2016
03-31-2016
PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-03086
N
Richard C. Perkins
EVP & CCO
952-473-8367
Richard C Perkins
Wayzata
MN
04-12-2016
0
118
79890
false
INFORMATION TABLE
2
20161qtr.xml
2016 1QTR 14F
3M CO
COM
88579Y101
429
2576
SH
SOLE
2576
0
0
ABBOTT LABS
COM
002824100
1011
24175
SH
SOLE
16200
0
7975
ABBVIE INC
COM
00287Y109
1055
18475
SH
SOLE
12825
0
5650
AFLAC INC
COM
001055102
950
15050
SH
SOLE
10050
0
5000
AIR INDS GROUP
COM NEW
00912N205
97
16000
SH
SOLE
0
0
16000
ALTRIA GROUP INC
COM
02209S103
1153
18400
SH
SOLE
13700
0
4700
AMEDICA CORP
COM
023435209
99
63755
SH
SOLE
40235
0
23520
APPLE INC
COM
037833100
204
1870
SH
SOLE
1520
0
350
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
212
180000
SH
SOLE
40000
0
140000
AT & T INC
COM
00206R102
1158
29562
SH
SOLE
19962
0
9600
ATRICURE INC
COM
04963C209
1417
84200
SH
SOLE
50950
0
33250
AXOGEN INC
COM
05463X106
3394
633133
SH
SOLE
500383
0
132750
BANK AMER CORP
COM
060505104
675
49900
SH
SOLE
35850
0
14050
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
18
10000
SH
SOLE
10000
0
0
BIOTELEMETRY INC
COM
090672106
1405
120250
SH
SOLE
81100
0
39150
BOTTOMLINE TECH DEL INC
COM
101388106
555
18200
SH
SOLE
10600
0
7600
BOVIE MEDICAL CORP
COM
10211F100
629
376709
SH
SOLE
332709
0
44000
BRIDGELINE DIGITAL INC
COM NEW
10807Q304
10
11900
SH
SOLE
9800
0
2100
CABELAS INC
COM
126804301
962
19750
SH
SOLE
12850
0
6900
CALIX INC
COM
13100M509
115
16234
SH
SOLE
0
0
16234
CANCER GENETICS INC
COM
13739U104
525
184950
SH
SOLE
164950
0
20000
CARDICA INC
COM NEW
14141R309
438
123038
SH
SOLE
107941
0
15097
CARDIOVASCULAR SYS INC DEL
COM
141619106
982
94700
SH
SOLE
30000
0
64700
COGENTIX MED INC
COM
19243A104
1145
1041261
SH
SOLE
720850
0
320411
COMBIMATRIX CORPORATION
COM PAR
20009T501
70
19304
SH
SOLE
17438
0
1866
COMPUTER TASK GROUP INC
COM
205477102
153
30000
SH
SOLE
30000
0
0
COMSTOCK RES INC
COM NEW
205768203
11
13750
SH
SOLE
13000
0
750
CRYOPORT INC
COM PAR $0.001
229050307
123
60606
SH
SOLE
60606
0
0
CVS HEALTH CORP
COM
126650100
1264
12183
SH
SOLE
7883
0
4300
CYPRESS SEMICONDUCTOR CORP
COM
232806109
112
12900
SH
SOLE
10400
0
2500
CYTORI THERAPEUTICS INC
COM
23283K105
340
1597831
SH
SOLE
1562831
0
35000
DAKOTA PLAINS HLDGS INC
COM
234255107
43
477500
SH
SOLE
343300
0
134200
DATALINK CORP
COM
237934104
457
50000
SH
SOLE
0
0
50000
DEPOMED INC
COM
249908104
418
30000
SH
SOLE
30000
0
0
DIGIRAD CORP
COM
253827109
627
126500
SH
SOLE
51500
0
75000
DIGITAL TURBINE INC
COM NEW
25400W102
379
318229
SH
SOLE
245129
0
73100
DONALDSON INC
COM
257651109
498
15600
SH
SOLE
2600
0
13000
DULUTH HLDGS INC
COM CL B
26443V101
452
23200
SH
SOLE
16700
0
6500
LILLY ELI & CO
COM
532457108
1419
19700
SH
SOLE
13600
0
6100
ENDOLOGIX INC
COM
29266S106
226
27000
SH
SOLE
24200
0
2800
ENTEROMEDICS INC
COM PAR 0.01
29365M307
372
384880
SH
SOLE
356216
0
28664
EPLUS INC
COM
294268107
1860
23100
SH
SOLE
22000
0
1100
EXPEDITORS INTL WASH INC
COM
302130109
791
16200
SH
SOLE
10950
0
5250
FASTENAL CO
COM
311900104
1220
24900
SH
SOLE
16550
0
8350
GENERAL ELECTRIC CO
COM
369604103
586
18435
SH
SOLE
14135
0
4300
GENERAL MLS INC
COM
370334104
295
4656
SH
SOLE
2656
0
2000
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
335
27150
SH
SOLE
23100
0
4050
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
596
14700
SH
SOLE
11100
0
3600
GOLDEN ENTMT INC
COM
381013101
114
10500
SH
SOLE
7025
0
3475
GREATBATCH INC
COM
39153L106
362
10150
SH
SOLE
8650
0
1500
HANSEN MEDICAL INC
COM NEW
411307200
133
51030
SH
SOLE
45730
0
5300
HD SUPPLY HLDGS INC
COM
40416M105
1252
37850
SH
SOLE
26400
0
11450
IDEXX LABS INC
COM
45168D104
1096
14000
SH
SOLE
14000
0
0
INCONTACT INC
COM
45336E109
476
53500
SH
SOLE
47750
0
5750
INNERWORKINGS INC
COM
45773Y105
199
25000
SH
SOLE
25000
0
0
INSIGNIA SYS INC
COM
45765Y105
285
100000
SH
SOLE
0
0
100000
INSPIREMD INC
COM
45779A507
13
26500
SH
SOLE
26500
0
0
INVENTURE FOODS INC
COM
461212102
370
65500
SH
SOLE
65500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
622
15350
SH
SOLE
13550
0
1800
IRIDEX CORP
COM
462684101
611
59800
SH
SOLE
38300
0
21500
IZEA INC
COM
46603N301
1022
143185
SH
SOLE
131310
0
11875
JOHNSON CTLS INC
COM
478366107
749
19225
SH
SOLE
13575
0
5650
JRJR33 INC
COM
46645Q106
62
62308
SH
SOLE
57308
0
5000
KIMBERLY CLARK CORP
COM
494368103
726
5400
SH
SOLE
3850
0
1550
LEMAITRE VASCULAR INC
COM
525558201
2264
145898
SH
SOLE
132998
0
12900
LIFEVANTAGE CORPORATION
COM NEW
53222K205
851
93482
SH
SOLE
12422
0
81060
LIQTECH INTL INC
COM
53632A102
645
896000
SH
SOLE
701500
0
194500
MAST THERAPEUTICS INC
COM
576314108
154
563500
SH
SOLE
451500
0
112000
MEDTRONIC PLC
SHS
G5960L103
866
11550
SH
SOLE
8400
0
3150
MICROSOFT CORP
COM
594918104
1035
18735
SH
SOLE
11960
0
6775
MOSYS INC
COM
619718109
83
128000
SH
SOLE
116000
0
12000
NANOSPHERE INC
COM NEW
63009F204
1117
1413494
SH
SOLE
1268494
0
145000
NCR CORP NEW
COM
62886E108
705
23550
SH
SOLE
15550
0
8000
NEOGENOMICS INC
COM NEW
64049M209
4701
697482
SH
SOLE
537582
0
159900
NORTECH SYS INC
COM
656553104
110
28500
SH
SOLE
28500
0
0
NVIDIA CORP
COM
67066G104
371
10425
SH
SOLE
8925
0
1500
ONCOTHYREON INC
COM
682324108
396
311550
SH
SOLE
292550
0
19000
OUTERWALL INC
COM
690070107
775
20950
SH
SOLE
12850
0
8100
PERFICIENT INC
COM
71375U101
217
10000
SH
SOLE
10000
0
0
PFIZER INC
COM
717081103
1828
61679
SH
SOLE
34199
0
27480
PHARMATHENE INC
COM
71714G102
1803
953800
SH
SOLE
888800
0
65000
POLYMET MINING CORP
COM
731916102
85
101750
SH
SOLE
30625
0
71125
PROFESSIONAL DIVERSITY NET I
COM
74312Y103
5
15000
SH
SOLE
15000
0
0
QUMU CORP
COM
749063103
627
136000
SH
SOLE
75500
0
60500
ROCKWELL MED INC
COM
774374102
3594
478550
SH
SOLE
101550
0
377000
SAJAN INC
COM NEW
79379T202
119
30625
SH
SOLE
0
0
30625
SCRIPPS E W CO OHIO
CL A NEW
811054402
312
20000
SH
SOLE
20000
0
0
SEQUENOM INC
COM NEW
817337405
173
122900
SH
SOLE
103900
0
19000
SIGNAL GENETICS INC
COM
826640104
44
86050
SH
SOLE
74550
0
11500
SMUCKER J M CO
COM NEW
832696405
773
5950
SH
SOLE
4350
0
1600
SPEED COMM INC
COM
84764T106
10
1414400
SH
SOLE
803500
0
610900
SPS COMM INC
COM
78463M107
730
17000
SH
SOLE
11650
0
5350
ST JUDE MED INC
COM
790849103
4727
85938
SH
SOLE
31200
0
54738
STAAR SURGICAL CO
COM PAR $0.01
852312305
214
29000
SH
SOLE
29000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
789
7500
SH
SOLE
5550
0
1950
STEREOTAXIS INC
COM NEW
85916J409
25
23000
SH
SOLE
23000
0
0
SUMMER INFANT INC
COM
865646103
161
92000
SH
SOLE
82000
0
10000
SUNOPTA INC
COM
8676EP108
49
11000
SH
SOLE
4500
0
6500
SUPERVALU INC
COM
868536103
1522
264150
SH
SOLE
146650
0
117500
SYNERGY RES CORP
COM
87164P103
311
40000
SH
SOLE
40000
0
0
TCF FINL CORP
COM
872275102
230
18750
SH
SOLE
13750
0
5000
TEARLAB CORP
COM
878193101
801
1271742
SH
SOLE
1128250
0
143492
TENET HEALTHCARE CORP
COM NEW
88033G407
467
16150
SH
SOLE
12150
0
4000
TORCHLIGHT ENERGY RES INC
COM
89102U103
39
55000
SH
SOLE
55000
0
0
TURTLE BEACH CORP
COM
900450107
285
250000
SH
SOLE
225000
0
25000
UQM TECHNOLOGIES INC
COM
903213106
113
197650
SH
SOLE
169150
0
28500
U.S. AUTO PARTS NETWORK INC
COM
90343C100
673
262950
SH
SOLE
227450
0
35500
US BANCORP DEL
COM NEW
902973304
599
14751
SH
SOLE
11599
0
3152
USA TECHNOLOGIES INC
COM NO PAR
90328S500
247
56650
SH
SOLE
56650
0
0
VENAXIS INC
COM
92262A107
134
49486
SH
SOLE
44486
0
5000
VERICEL CORP
COM
92346J108
1503
256500
SH
SOLE
229000
0
27500
VERIZON COMMUNICATIONS INC
COM
92343V104
240
4430
SH
SOLE
3930
0
500
VERMILLION INC
COM NEW
92407M206
173
117500
SH
SOLE
98000
0
19500
WAFERGEN BIO-SYSTEMS INC
COM PAR$
93041P308
433
676500
SH
SOLE
593500
0
83000
WAVE SYSTEMS CORP
CL A NEW
943526608
0
44362
SH
SOLE
40162
0
4200
XTANT MED HLDGS INC
COM
98420P100
1170
431775
SH
SOLE
373215
0
58560
ZIX CORP
COM
98974P100
1215
309039
SH
SOLE
242789
0
66250