0000884300-17-000001.txt : 20170201
0000884300-17-000001.hdr.sgml : 20170201
20170201130524
ACCESSION NUMBER: 0000884300-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170201
DATE AS OF CHANGE: 20170201
EFFECTIVENESS DATE: 20170201
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: 17564042
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
12-31-2016
12-31-2016
PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-03086
N
Richard C Perkins
EVP/CCO/Portfolio Managger
952-473-8367
Richard C Perkins
Wayzata
MN
02-01-2017
0
103
91212
false
INFORMATION TABLE
2
20164qtr.xml
2016 4QTR 13F
3M CO
COM
88579Y101
460
2576
SH
SOLE
2576
0
0
8X8 INC NEW
COM
282914100
615
43000
SH
SOLE
36900
0
6100
ABBOTT LABS
COM
002824100
1082
28075
SH
SOLE
19300
0
8775
ABBVIE INC
COM
00287Y109
1097
17525
SH
SOLE
11875
0
5650
AFLAC INC
COM
001055102
995
14300
SH
SOLE
9300
0
5000
AIR IND GROUP
COM NEW
00912N205
50
16000
SH
SOLE
0
0
16000
ALTRIA GROUP INC
COM
02209S103
1092
16150
SH
SOLE
11950
0
4200
ANGIODYNAMICS INC
COM
03475V101
875
51850
SH
SOLE
32400
0
19450
ANTARES PHARMA INC
COM
036642106
1414
607000
SH
SOLE
406000
0
201000
APPLE INC
COM
037833100
274
2370
SH
SOLE
2020
0
350
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
213
190000
SH
SOLE
50000
0
140000
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
150
29500
SH
SOLE
28000
0
1500
AT & T INC
COM
00206R102
1198
28162
SH
SOLE
18562
0
9600
ATRICURE INC
COM
04963C209
2500
127750
SH
SOLE
87950
0
39800
AXOGEN INC
COM
05463X106
5363
595908
SH
SOLE
467258
0
128650
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
16
10000
SH
SOLE
10000
0
0
BIOPTIX INC
COM
09074N101
182
47477
SH
SOLE
44977
0
2500
BIOSCRIP INC
COM
09069N108
310
298000
SH
SOLE
223500
0
74500
BIOTELEMETRY INC
COM
090672106
335
15000
SH
SOLE
15000
0
0
BOVIE MEDICAL CORP
COM
10211F100
2269
632035
SH
SOLE
495035
0
137000
BRISTOL MYERS SQUIBB CO
COM
110122108
475
8125
SH
SOLE
5625
0
2500
CALIX INC
COM
13100M509
125
16234
SH
SOLE
0
0
16234
CANCER GENETICS INC
COM
13739U104
1166
863600
SH
SOLE
706350
0
157250
CARDIOVASCULAR SYS INC DEL
COM
141619106
3088
127550
SH
SOLE
54910
0
72640
CARRIZO OIL & GAS INC
COM
144577103
745
19950
SH
SOLE
12650
0
7300
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
195
45242
SH
SOLE
42742
0
2500
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
463
68050
SH
SOLE
60800
0
7250
COGENTIX MED INC
COM
19243A104
1853
921969
SH
SOLE
621418
0
300551
CRAFT BREW ALLIANCE INC
COM
224122101
270
16000
SH
SOLE
15000
0
1000
CRANE CO
COM
224399105
591
8200
SH
SOLE
5700
0
2500
CRYOPORT INC
COM PAR $0.001
229050307
177
54545
SH
SOLE
54545
0
0
CVS HEALTH CORP
COM
126650100
898
11383
SH
SOLE
7083
0
4300
CYPRESS SEMICONDUCTOR CORP
COM
232806109
319
27875
SH
SOLE
25375
0
2500
CYTORI THERAPEUTICS INC
COM NEW
23283K204
602
398840
SH
SOLE
352040
0
46800
DATALINK CORP
COM
237934104
563
50000
SH
SOLE
0
0
50000
DEPOMED INC
COM
249908104
1315
73000
SH
SOLE
57900
0
15100
DIGIRAD CORP
COM
253827109
605
121000
SH
SOLE
55500
0
65500
DIGITAL TURBINE INC
COM NEW
25400W102
603
887080
SH
SOLE
760980
0
126100
DONALDSON INC
COM
257651109
656
15600
SH
SOLE
2600
0
13000
DULUTH HLDGS INC
COM CL B
26443V101
293
11550
SH
SOLE
8300
0
3250
EDAP TMS S A
SPONSORED ADR
268311107
319
97250
SH
SOLE
85250
0
12000
LILLY ELI & CO
COM
532457108
1449
19700
SH
SOLE
13600
0
6100
ENDOLOGIX INC
COM
29266S106
70
12200
SH
SOLE
9400
0
2800
ENSERVCO CORP
COM
29358Y102
560
1000000
SH
SOLE
867500
0
132500
ENTELLUS MED INC
COM
29363K105
1069
56350
SH
SOLE
38900
0
17450
EPLUS INC
COM
294268107
576
5000
SH
SOLE
5000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
768
14500
SH
SOLE
10200
0
4300
FAMOUS DAVES OF AMER INC
COM
307068106
614
124000
SH
SOLE
82500
0
41500
FULLER H B CO
COM
359694106
908
18800
SH
SOLE
14300
0
4500
GENERAL ELECTRIC CO
COM
369604103
568
17960
SH
SOLE
14960
0
3000
GENERAL MLS INC
COM
370334104
257
4156
SH
SOLE
2156
0
2000
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
664
32600
SH
SOLE
28500
0
4100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
582
15100
SH
SOLE
11500
0
3600
IDEXX LABS INC
COM
45168D104
1642
14000
SH
SOLE
14000
0
0
INNERWORKINGS INC
COM
45773Y105
246
25000
SH
SOLE
25000
0
0
INSIGNIA SYS INC
COM
45765Y105
244
100000
SH
SOLE
0
0
100000
INTEGER HLDGS CORP
COM
45826H109
1113
37800
SH
SOLE
26300
0
11500
INVENTURE FOODS INC
COM
461212102
1958
198750
SH
SOLE
156500
0
42250
IONIS PHARMACEUTICALS INC
COM
462222100
419
8750
SH
SOLE
6850
0
1900
IRIDEX CORP
COM
462684101
1357
96500
SH
SOLE
66800
0
29700
IZEA INC
COM
46603N301
854
189385
SH
SOLE
173760
0
15625
JETBLUE AIRWAYS CORP
COM
477143101
432
19250
SH
SOLE
16250
0
3000
JOHNSON CTLS INTL PLC
SHS
G51502105
799
19387
SH
SOLE
14016
0
5371
KIMBERLY CLARK CORP
COM
494368103
542
4750
SH
SOLE
3200
0
1550
LIFEVANTAGE CORPORATION
COM NEW
53222K205
662
81225
SH
SOLE
12422
0
68803
LIQTECH INTL
COM
53632A102
367
573750
SH
SOLE
525750
0
48000
MAST THERAPEUTICS INC
COM
576314108
19
213500
SH
SOLE
168500
0
45000
MERCK & CO INC
COM
58933Y105
280
4750
SH
SOLE
4750
0
0
MERIT MED SYS
COM
589889104
278
10500
SH
SOLE
10500
0
0
MICRON TECHNOLOGY INC
COM
595112103
241
11000
SH
SOLE
9000
0
2000
MICROSOFT CORP
COM
594918104
1424
22810
SH
SOLE
16035
0
6775
MOSYS INC
COM
619718109
28
121000
SH
SOLE
109000
0
12000
NCR CORP NEW
COM
62886E108
915
22550
SH
SOLE
14550
0
8000
NEOGENOMICS INC
COM
64049M209
4544
530175
SH
SOLE
403050
0
127125
NORTECH SYS INC
COM NEW
656553104
111
28500
SH
SOLE
28500
0
0
NVIDIA CORP
COM
67066G104
1038
9725
SH
SOLE
8725
0
1000
OOMA INC
COM
683416101
994
110450
SH
SOLE
83300
0
27150
PFIZER INC
COM
717081103
1763
54279
SH
SOLE
28149
0
26130
PHARMATHENE INC
COM
71714G102
2301
708100
SH
SOLE
683100
0
25000
POLYMET MINING CORP
COM
731916102
53
71125
SH
SOLE
20625
0
50500
PROFIRE ENERGY INC
COM
74316X101
528
382481
SH
SOLE
296681
0
85800
QUMU CORP
COM
749063103
693
291328
SH
SOLE
216828
0
74500
ROCKWELL MED INC
COM
774374102
2900
442750
SH
SOLE
91150
0
351600
SAJAN INC (REG 05/10/06)
COM NEW
79379T202
115
30625
SH
SOLE
0
0
30625
SPS COMM INC
COM
78463M107
1097
15700
SH
SOLE
10600
0
5100
ST JUDE MED INC
COM
790849103
5100
63605
SH
SOLE
14057
0
49548
STANLEY BLACK & DECKER INC
COM
854502101
803
7000
SH
SOLE
5050
0
1950
SUNOPTA INC
COM
8676EP108
78
11000
SH
SOLE
4500
0
6500
SUPERVALU INC
COM
868536103
1194
255650
SH
SOLE
142150
0
113500
SURMODICS INC
COM
868873100
926
36450
SH
SOLE
22300
0
14150
SYNERGY RES CORP
COM
87164P103
356
40000
SH
SOLE
40000
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1591
96961
SH
SOLE
0
0
96961
TEARLAB CORP
COM
878193101
1136
2184182
SH
SOLE
1918690
0
265492
TORCHLIGHT ENERGY RES INC
COM
89102U103
89
75000
SH
SOLE
75000
0
0
TURTLE BEACH CORP
COM
900450107
689
526300
SH
SOLE
457800
0
68500
U.S. AUTO PARTS NETWORK INC
COM
90343C100
721
204850
SH
SOLE
170850
0
34000
US BANCORP DEL
COM NEW
902973304
450
8751
SH
SOLE
5599
0
3152
US PHYSICAL THERAPY INC
COM
90337L108
509
7250
SH
SOLE
7250
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
531
123400
SH
SOLE
116900
0
6500
VERICEL CORP
COM
92346J108
686
228750
SH
SOLE
201250
0
27500
VERIZON COMMUNICATIONS INC
COM
92343V104
578
10830
SH
SOLE
8080
0
2750
XTANT MED HLDGS INC
COM
98420P100
534
971081
SH
SOLE
799771
0
171310
ZIX CORP
COM
98974P100
1388
280989
SH
SOLE
224239
0
56750