0000884300-17-000008.txt : 20171031
0000884300-17-000008.hdr.sgml : 20171031
20171031112022
ACCESSION NUMBER: 0000884300-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171031
DATE AS OF CHANGE: 20171031
EFFECTIVENESS DATE: 20171031
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: 171164615
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
false
false
0000884300
XXXXXXXX
09-30-2017
09-30-2017
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
10-31-2017
0
101
95447
false
INFORMATION TABLE
2
2017-13F-3qtr.xml
3M CO
COM
88579Y101
541
2576
SH
SOLE
2576
0
0
ABBOTT LABS
COM
002824100
4432
83060
SH
SOLE
31389
0
51671
ABBVIE INC
COM
00287Y109
1737
19550
SH
SOLE
12800
0
6750
ADVANCED MICRO DEVICES INC
COM
007903107
223
17500
SH
SOLE
15100
0
2400
AFLAC INC
COM
001055102
1257
15450
SH
SOLE
9950
0
5500
AIR INDS GROUP
COM NEW
00912N205
23
16000
SH
SOLE
0
0
16000
ALTIMMUNE INC
COM
02155H101
116
49800
SH
SOLE
47300
0
2500
ALTRIA GROUP INC
COM
02209S103
996
15700
SH
SOLE
11200
0
4500
AMARIN CORP PLC
SPONS ADR NEW
023111206
174
49600
SH
SOLE
46600
0
3000
AMERISOURCEBERGEN CORP
COM
03073E105
976
11800
SH
SOLE
8225
0
3575
ANGIODYNAMICS INC
COM
03475V101
831
48650
SH
SOLE
27200
0
21450
ANI PHARMACEUTICALS INC
COM
00182C103
1039
19800
SH
SOLE
12550
0
7250
ANTARES PHARMA INC
COM
036642106
1186
366000
SH
SOLE
243500
0
122500
APPLE INC
COM
037833100
250
1625
SH
SOLE
1625
0
0
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
52
50000
SH
SOLE
50000
0
0
AT&T INC
COM
00206R102
1181
30162
SH
SOLE
19862
0
10300
ATHERSYS INC
COM
04744L106
636
308725
SH
SOLE
264725
0
44000
ATRICURE INC
COM
04963C209
2079
92950
SH
SOLE
59000
0
33950
AXOGEN INC
COM
05463X106
10441
539598
SH
SOLE
413448
0
126150
BAXTER INTL INC
COM
071813109
220
3500
SH
SOLE
1000
0
2500
BIO-KEY INTERNATIONAL INC
COM PAR
09060C309
265
92420
SH
SOLE
84086
0
8334
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
86
15000
SH
SOLE
15000
0
0
BIOSCRIP INC
COM
09069N108
151
55000
SH
SOLE
55000
0
0
BIOTELEMETRY INC
COM
090672106
495
15000
SH
SOLE
15000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
939
28150
SH
SOLE
18150
0
10000
BOSTON SCIENTIFIC CORP
COM
101137107
204
7000
SH
SOLE
2000
0
5000
BOVIE MEDICAL CORP
COM
10211F100
2108
623685
SH
SOLE
484185
0
139500
BRISTOL MYERS SQUIBB CO
COM
110122108
1117
17525
SH
SOLE
12550
0
4975
CANCER GENETICS INC
COM
13739U104
2178
806700
SH
SOLE
626950
0
179750
CARDIOVASCULAR SYS INC DEL
COM
141619106
1873
66550
SH
SOLE
53610
0
12940
CAREDX INC
COM
14167L103
513
138550
SH
SOLE
113300
0
25250
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
210
51313
SH
SOLE
48313
0
3000
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
220
35500
SH
SOLE
29750
0
5750
CHF SOLUTIONS INC
COM
12542Q508
59
100000
SH
SOLE
100000
0
0
CODEXIS INC
COM
192005106
200
30000
SH
SOLE
25000
0
5000
COGENTIX MED INC
COM
19243A104
1436
560881
SH
SOLE
447729
0
113152
COMPUTER TASK GROUP INC
COM
205477102
244
45500
SH
SOLE
24500
0
21000
CRAFT BREW ALLIANCE INC
COM
224122101
220
12550
SH
SOLE
12000
0
550
CRYOPORT INC
COM PAR $0.001
229050307
1999
202990
SH
SOLE
180140
0
22850
CVS HEALTH CORP
COM
126650100
1155
14200
SH
SOLE
8800
0
5400
CYPRESS SEMICONDUCTOR CORP
COM
232806109
430
28625
SH
SOLE
26125
0
2500
CYTORI THERAPEUTICS INC
COM NEW
23283K204
335
912995
SH
SOLE
795395
0
117600
DELUXE CORP
COM
248019101
905
12400
SH
SOLE
8850
0
3550
DEPOMED INC
COM
249908104
415
71750
SH
SOLE
53150
0
18600
DEXTERA SURGICAL INC
COM
252366109
42
150650
SH
SOLE
150650
0
0
DIGILITI MONEY GROUP INC
COM
25381F102
29
27778
SH
SOLE
27778
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1376
911080
SH
SOLE
784980
0
126100
DONALDSON COMPANY INC
COM
257651109
689
15000
SH
SOLE
2000
0
13000
EDAP TMS S A
SPONSORED ADR
268311107
659
221300
SH
SOLE
156800
0
64500
ENSERVCO CORP
COM
29358Y102
648
1214182
SH
SOLE
1081682
0
132500
ENTELLUS MED INC
COM
29363K105
1055
57150
SH
SOLE
33550
0
23600
EPLUS INC
COM
294268107
925
10000
SH
SOLE
10000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
829
13850
SH
SOLE
9050
0
4800
FAMOUS DAVES AMER INC
COM
307068106
726
175100
SH
SOLE
98600
0
76500
FIREEYE INC
COM
31816Q101
214
12735
SH
SOLE
12735
0
0
FULLER H B COMPANY
COM
359694106
1065
18350
SH
SOLE
13350
0
5000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
483
11900
SH
SOLE
10300
0
1600
GWG HLDGS INC
COM
36192A109
105
10400
SH
SOLE
9000
0
1400
HORTONWORKS INC
COM
440894103
551
32525
SH
SOLE
26525
0
6000
IDEXX LABS INC
COM
45168D104
2177
14000
SH
SOLE
14000
0
0
INNERWORKINGS INC
COM
45773Y105
810
72000
SH
SOLE
54000
0
18000
INTEGER HLDGS CORP
COM
45826H109
1716
33550
SH
SOLE
20450
0
13100
INTEL CORP
COM
458140100
232
6100
SH
SOLE
4950
0
1150
IONIS PHARMACEUTICALS INC
COM
462222100
418
8250
SH
SOLE
6050
0
2200
IRIDEX CORP
COM
462684101
830
88600
SH
SOLE
53900
0
34700
IZEA INC
COM
46603N301
1304
183710
SH
SOLE
168085
0
15625
KIMBERLY CLARK CORP
COM
494368103
524
4450
SH
SOLE
2650
0
1800
LEMAITRE VASCULAR INC
COM
525558201
2884
77075
SH
SOLE
68325
0
8750
LIFEVANTAGE CORPORATION
COM NEW
53222K205
343
81225
SH
SOLE
12422
0
68803
LILLY ELI & CO
COM
532457108
1557
18200
SH
SOLE
11600
0
6600
LIQTECH INTL INC
COM
53632A102
42
113750
SH
SOLE
113750
0
0
MERCK & CO INC
COM
58933Y105
589
9200
SH
SOLE
6450
0
2750
MICRON TECHNOLOGY INC
COM
595112103
393
10000
SH
SOLE
9000
0
1000
MICROSOFT CORP
COM
594918104
1578
21185
SH
SOLE
14410
0
6775
NEOGENOMICS INC
COM NEW
64049M209
3431
308300
SH
SOLE
276300
0
32000
NORTECH SYS INC
COM
656553104
96
28500
SH
SOLE
28500
0
0
OPGEN INC
COM
68373L109
434
1400000
SH
SOLE
1235000
0
165000
PARETEUM CORP
COM NEW
69946T207
76
50000
SH
SOLE
50000
0
0
PENTAIR PLC
SHS
G7S00T104
962
14150
SH
SOLE
10500
0
3650
PFIZER INC
COM
717081103
1854
51934
SH
SOLE
26449
0
25485
POLYMET MINING CORP
COM
731916102
43
71125
SH
SOLE
20625
0
50500
PROFIRE ENERGY INC
COM
74316X101
1048
526481
SH
SOLE
430681
0
95800
QUMU CORP
COM
749063103
710
235800
SH
SOLE
153800
0
82000
RING ENERGY INC
COM
76680V108
145
10000
SH
SOLE
10000
0
0
ROCKWELL MED INC
COM
774374102
3749
438000
SH
SOLE
146850
0
291150
SRC ENERGY INC
COM
78470V108
387
40000
SH
SOLE
40000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
989
6550
SH
SOLE
4750
0
1800
TEARLAB CORP
COM NEW
878193200
271
209973
SH
SOLE
180383
0
29590
TORCHLIGHT ENERGY RES INC
COM
89102U103
97
77500
SH
SOLE
77500
0
0
TURTLE BEACH CORP
COM
900450107
520
626359
SH
SOLE
557859
0
68500
U.S. AUTO PARTS NETWORK INC
COM
90343C100
438
151700
SH
SOLE
124700
0
27000
US BANCORP DEL
COM NEW
902973304
411
7662
SH
SOLE
4650
0
3012
USA TECHNOLOGIES INC
COM NO PAR
90328S500
693
110850
SH
SOLE
104350
0
6500
VERACYTE INC
COM
92337F107
546
62275
SH
SOLE
51475
0
10800
VERICEL CORP
COM
92346J108
3376
562600
SH
SOLE
424200
0
138400
VERIZON COMMUNICATIONS INC
COM
92343V104
540
10917
SH
SOLE
7167
0
3750
VONAGE HLDGS CORP
COM
92886T201
565
69450
SH
SOLE
57350
0
12100
XPO LOGISTICS INC
COM
983793100
237
3500
SH
SOLE
3000
0
500
XTANT MED HLDGS INC
COM
98420P100
455
631104
SH
SOLE
524794
0
106310
YUMA ENERGY INC NEW
COM
98872F105
143
150000
SH
SOLE
150000
0
0
ZAGG INC
COM
98884U108
1051
66700
SH
SOLE
56450
0
10250
ZIX CORP
COM
98974P100
1240
253579
SH
SOLE
201029
0
52550