0000884300-16-000041.txt : 20160720
0000884300-16-000041.hdr.sgml : 20160720
20160720145619
ACCESSION NUMBER: 0000884300-16-000041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160720
DATE AS OF CHANGE: 20160720
EFFECTIVENESS DATE: 20160720
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: 161775228
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
06-30-2016
06-30-2016
PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-03086
N
Richard C Perkins
EVP/CCO/Portfolio Manager
952-473-8367
Richard C Perkins
Wayzata
MN
07-20-2016
0
116
87232
false
INFORMATION TABLE
2
20162qtr.xml
2016 2ND QUARTER 13F
3M CO
COM
88579Y101
451
2576
SH
SOLE
2576
0
0
8X8 INC NEW
COM
282914100
552
37800
SH
SOLE
31700
0
6100
ABBOTT LABS
COM
002824100
1025
26075
SH
SOLE
17300
0
8775
ABBVIE INC
COM
00287Y109
1082
17475
SH
SOLE
11825
0
5650
AFLAC INC
COM
001055102
1032
14300
SH
SOLE
9300
0
5000
AIR INDS GROUP
COM NEW
00912N205
76
16000
SH
SOLE
0
0
16000
ALTRIA GROUP INC
COM
02209S103
1200
17400
SH
SOLE
12700
0
4700
AMEDICA CORP
COM NEW
023435209
57
43322
SH
SOLE
19802
0
23520
ANGIODYNAMICS INC
COM
03475V101
644
44850
SH
SOLE
27900
0
16950
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
209
180254
SH
SOLE
40254
0
140000
AT&T INC
COM
00206R102
1213
28062
SH
SOLE
18462
0
9600
ATRICURE INC
COM
04963C209
1202
85100
SH
SOLE
51850
0
33250
AXOGEN INC
COM
05463X106
4348
631908
SH
SOLE
499158
0
132750
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
16
10000
SH
SOLE
10000
0
0
BIOTELEMETRY INC
COM
090672106
1960
120250
SH
SOLE
81100
0
39150
BOSTON SCIENTIFIC CORP
COM
101137107
1184
50650
SH
SOLE
35450
0
15200
BOTTOMLINE TECH DEL INC
COM
101388106
360
16700
SH
SOLE
9100
0
7600
BOVIE MEDICAL CORP
COM
10211F100
583
355740
SH
SOLE
311740
0
44000
BRISTOL MYERS SQUIBB CO
COM
110122108
414
5625
SH
SOLE
4425
0
1200
CABELAS INC
COM
126804301
1076
21500
SH
SOLE
14600
0
6900
CALIX INC
COM
13100M509
112
16234
SH
SOLE
0
0
16234
CANCER GENETICS INC
COM
13739U104
1157
581200
SH
SOLE
523950
0
57250
CARDIOVASCULAR SYS INC DEL
COM
141619106
2051
111600
SH
SOLE
42000
0
69600
CASCADIAN THERAPEUTICS INC
COM
14740B101
290
307400
SH
SOLE
297400
0
10000
COGENTIX MED INC
COM
19243A104
977
1016071
SH
SOLE
712023
0
304048
COMPUTER TASK GROUP INC
COM
205477102
149
30000
SH
SOLE
30000
0
0
COMSTOCK RES INC
COM NEW
205768203
12
13750
SH
SOLE
13000
0
750
CRANE CO
COM
224399105
465
8200
SH
SOLE
5700
0
2500
CRYOPORT INC
COM PAR $0.001
229050307
126
60606
SH
SOLE
60606
0
0
CVS HEALTH CORP
COM
126650100
1071
11183
SH
SOLE
6883
0
4300
CYPRESS SEMICONDUCTOR CORP
COM
232806109
136
12900
SH
SOLE
10400
0
2500
CYTORI THERAPEUTICS INC
COM NEW
23283K204
811
387852
SH
SOLE
346218
0
41634
DAKOTA PLAINS HLDGS INC
COM
234255107
108
977500
SH
SOLE
843300
0
134200
DATALINK CORP
COM
237934104
375
50000
SH
SOLE
0
0
50000
DEPOMED INC
COM
249908104
589
30000
SH
SOLE
30000
0
0
DEXTERA SURGICAL INC
COM
252366109
93
51403
SH
SOLE
40053
0
11350
DIGIRAD CORP
COM
253827109
646
125500
SH
SOLE
51500
0
74000
DIGITAL TURBINE INC
COM NEW
25400W102
338
315425
SH
SOLE
242325
0
73100
DONALDSON INC
COM
257651109
536
15600
SH
SOLE
2600
0
13000
DULUTH HLDGS INC
COM CL B
26443V101
567
23200
SH
SOLE
16700
0
6500
EDAP TMS S A
SPONSORED ADR
268311107
391
118000
SH
SOLE
106000
0
12000
LILLY ELI & CO
COM
532457108
1551
19700
SH
SOLE
13600
0
6100
ENDOLOGIX INC
COM
29266S106
288
23100
SH
SOLE
20300
0
2800
ENTELLUS MED INC
COM
29363K105
411
22500
SH
SOLE
15000
0
7500
ENTEROMEDICS INC
COM PAR 0.01
29365M307
105
363413
SH
SOLE
334749
0
28664
EPLUS INC
COM
294268107
1808
22100
SH
SOLE
21000
0
1100
EXPEDITORS INTL WASH INC
COM
302130109
696
14200
SH
SOLE
9950
0
4250
FULLER H B CO
COM
359694106
823
18700
SH
SOLE
14200
0
4500
GENERAL ELECTRIC CO
COM
369604103
576
18285
SH
SOLE
13985
0
4300
GENERAL MLS INC
COM
370334104
332
4656
SH
SOLE
2656
0
2000
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
494
30150
SH
SOLE
26100
0
4050
GIGPEAK INC
COM
37518Q109
135
69000
SH
SOLE
40500
0
28500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
592
13650
SH
SOLE
10050
0
3600
GOLDEN ENTMT INC
COM
381013101
123
10500
SH
SOLE
7025
0
3475
IDEXX LABS INC
COM
45168D104
1300
14000
SH
SOLE
14000
0
0
INNERWORKINGS INC
COM
45773Y105
207
25000
SH
SOLE
25000
0
0
INSIGNIA SYS INC
COM
45765Y105
218
100000
SH
SOLE
0
0
100000
INVENTURE FOODS INC
COM
461212102
1560
199750
SH
SOLE
155000
0
44750
IONIS PHARMACEUTICALS INC
COM
462222100
353
15150
SH
SOLE
12350
0
2800
IRIDEX CORP
COM
462684101
1195
80800
SH
SOLE
57300
0
23500
IZEA INC
COM
46603N301
1494
196035
SH
SOLE
180410
0
15625
JOHNSON CTLS INC
COM
478366107
873
19725
SH
SOLE
14075
0
5650
JRJR33 INC
COM
46645Q106
13
14000
SH
SOLE
9000
0
5000
KIMBERLY CLARK CORP
COM
494368103
687
5000
SH
SOLE
3450
0
1550
LEMAITRE VASCULAR INC
COM
525558201
1974
138358
SH
SOLE
125458
0
12900
LIFEVANTAGE CORP
COM NEW
53222K205
1271
93482
SH
SOLE
12422
0
81060
LIQTECH INTL INC
COM
53632A102
475
792273
SH
SOLE
636000
0
156273
MAST THERAPEUTICS INC
COM
576314108
263
559750
SH
SOLE
447750
0
112000
MEDTRONIC PLC
SHS
G5960L103
959
11050
SH
SOLE
7900
0
3150
MERIT MED SYS INC
COM
589889104
208
10500
SH
SOLE
10500
0
0
MICRON TECHNOLOGY INC
COM
595112103
203
14750
SH
SOLE
11500
0
3250
MICROSOFT CORP
COM
594918104
959
18735
SH
SOLE
11960
0
6775
MOLSON COORS BREWING CO
CL B
60871R209
288
2850
SH
SOLE
1450
0
1400
MOSYS INC
COM
619718109
52
128000
SH
SOLE
116000
0
12000
NANOSPHERE INC
COM NEW
63009F204
242
143000
SH
SOLE
143000
0
0
NCR CORP NEW
COM
62886E108
654
23550
SH
SOLE
15550
0
8000
NEOGENOMICS INC
COM NEW
64049M209
5411
673032
SH
SOLE
513632
0
159400
NORTECH SYS INC
COM
656553104
106
28500
SH
SOLE
28500
0
0
NVIDIA CORP
COM
67066G104
467
9925
SH
SOLE
8925
0
1000
OUTERWALL INC
COM
690070107
853
20300
SH
SOLE
12200
0
8100
PERFICIENT INC
COM
71375U101
203
10000
SH
SOLE
10000
0
0
PFIZER INC
COM
717081103
1959
55629
SH
SOLE
29149
0
26480
PHARMATHENE INC
COM
71714G102
2108
864000
SH
SOLE
839000
0
25000
POLYMET MINING CORP
COM
731916102
78
101750
SH
SOLE
30625
0
71125
PROFIRE ENERGY INC
COM
74316X101
309
278537
SH
SOLE
198237
0
80300
QUMU CORP
COM
749063103
1332
300010
SH
SOLE
229010
0
71000
ROCKWELL MED INC
COM
774374102
3623
478650
SH
SOLE
102050
0
376600
SAJAN INC
COM NEW
79379T202
129
30625
SH
SOLE
0
0
30625
SEQUENOM INC
COM NEW
817337405
123
134150
SH
SOLE
113150
0
21000
SIGNAL GENETICS INC
COM
826640104
30
70550
SH
SOLE
59050
0
11500
SMUCKER J M CO
COM NEW
832696405
815
5350
SH
SOLE
3750
0
1600
SPS COMM INC
COM
78463M107
985
16250
SH
SOLE
10900
0
5350
ST JUDE MED INC
COM
790849103
5200
66673
SH
SOLE
17125
0
49548
STAAR SURGICAL CO
COM PAR $0.01
852312305
122
22200
SH
SOLE
22200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
779
7000
SH
SOLE
5050
0
1950
STEREOTAXIS INC
COM NEW
85916J409
23
23000
SH
SOLE
23000
0
0
SUMMER INFANT INC
COM
865646103
62
37500
SH
SOLE
27500
0
10000
SUNOPTA INC
COM
8676EP108
46
11000
SH
SOLE
4500
0
6500
SUPERVALU INC
COM
868536103
1228
260150
SH
SOLE
142650
0
117500
SYNERGY RES CORP
COM
87164P103
266
40000
SH
SOLE
40000
0
0
TCF FINL CORP
COM
872275102
199
15750
SH
SOLE
10750
0
5000
TEARLAB CORP
COM
878193101
1123
1755242
SH
SOLE
1591750
0
163492
TENET HEALTHCARE CORP
COM NEW
88033G407
404
14600
SH
SOLE
10600
0
4000
TORCHLIGHT ENERGY RES INC
COM
89102U103
30
55000
SH
SOLE
55000
0
0
TURTLE BEACH CORP
COM
900450107
184
189800
SH
SOLE
164800
0
25000
UQM TECHNOLOGIES INC
COM
903213106
70
110500
SH
SOLE
82000
0
28500
U.S. AUTO PARTS NETWORK INC
COM
90343C100
820
207600
SH
SOLE
173600
0
34000
US BANCORP DEL
COM NEW
902973304
393
9751
SH
SOLE
6599
0
3152
U S PHYSICAL THERAPY INC
COM
90337L108
437
7250
SH
SOLE
7250
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
1018
238400
SH
SOLE
195900
0
42500
VENAXIS INC
COM NEW
92262A206
165
47092
SH
SOLE
44592
0
2500
VERICEL CORP
COM
92346J108
519
230750
SH
SOLE
203250
0
27500
VERIZON COMMUNICATIONS INC
COM
92343V104
605
10830
SH
SOLE
8080
0
2750
VERMILLION INC
COM NEW
92407M206
14
12500
SH
SOLE
0
0
12500
XTANT MED HLDGS INC
COM
98420P100
790
413788
SH
SOLE
358228
0
55560
ZIX CORP
COM
98974P100
1138
303539
SH
SOLE
237289
0
66250