0000884300-18-000005.txt : 20180126
0000884300-18-000005.hdr.sgml : 20180126
20180126153749
ACCESSION NUMBER: 0000884300-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180126
DATE AS OF CHANGE: 20180126
EFFECTIVENESS DATE: 20180126
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: 18551687
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
12-31-2017
12-31-2017
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
01-25-2018
0
111
103996
false
INFORMATION TABLE
2
2017-13F-4qtr.xml
3M CO
COM
88579Y101
606
2576
SH
SOLE
2576
0
0
ABBOTT LABS
COM
002824100
4620
80950
SH
SOLE
34679
0
46271
ABBVIE INC
COM
00287Y109
1963
20300
SH
SOLE
13550
0
6750
AFLAC INC
COM
001055102
1510
17200
SH
SOLE
11700
0
5500
AIR INDS GROUP
COM NEW
00912N205
27
16000
SH
SOLE
0
0
16000
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
798
31850
SH
SOLE
21850
0
10000
ALTIMMUNE INC
COM
02155H101
71
35470
SH
SOLE
27670
0
7800
ALTRIA GROUP INC
COM
02209S103
1085
15200
SH
SOLE
10700
0
4500
AMARIN CORP PLC
SPONS ADR NEW
023111206
210
52400
SH
SOLE
40400
0
12000
ANGIODYNAMICS INC
COM
03475V101
779
46850
SH
SOLE
25700
0
21150
ANI PHARMACEUTICALS INC
COM
00182C103
1740
27000
SH
SOLE
19850
0
7150
ANTARES PHARMA INC
COM
036642106
501
252000
SH
SOLE
193500
0
58500
APPLE INC
COM
037833100
245
1450
SH
SOLE
1450
0
0
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
52
50000
SH
SOLE
50000
0
0
AT&T INC
COM
00206R102
1231
31662
SH
SOLE
21362
0
10300
ATHERSYS INC
COM
04744L106
658
363375
SH
SOLE
303875
0
59500
ATRICURE INC
COM
04963C209
1615
88550
SH
SOLE
56400
0
32150
ATTUNITY LTD
SHS NEW
M15332121
419
60000
SH
SOLE
55850
0
4150
AXOGEN INC
COM
05463X106
13984
494150
SH
SOLE
374775
0
119375
BANK AMER CORP
COM
060505104
850
28800
SH
SOLE
19200
0
9600
BAXTER INTL INC
COM
071813109
226
3500
SH
SOLE
1000
0
2500
BEMIS INC
COM
081437105
301
6300
SH
SOLE
6300
0
0
BIO-KEY INTERNATIONAL INC
COM PAR
09060C309
44
25000
SH
SOLE
25000
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
66
11000
SH
SOLE
11000
0
0
BIOSCRIP INC
COM
09069N108
189
65000
SH
SOLE
65000
0
0
BIOTELEMETRY INC
COM
090672106
449
15000
SH
SOLE
15000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
949
29650
SH
SOLE
19650
0
10000
BOVIE MEDICAL CORP
COM
10211F100
1212
466300
SH
SOLE
397300
0
69000
BRISTOL MYERS SQUIBB CO
COM
110122108
1236
20175
SH
SOLE
15300
0
4875
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
405
4550
SH
SOLE
3050
0
1500
CANCER GENETICS INC
COM
13739U104
1831
989700
SH
SOLE
777200
0
212500
CAPSTONE TURBINE CORP
COM NEW
14067D409
744
965743
SH
SOLE
851743
0
114000
CARDIOVASCULAR SYS INC DEL
COM
141619106
1445
61000
SH
SOLE
53610
0
7390
CAREDX INC
COM
14167L103
1311
178639
SH
SOLE
139636
0
39003
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
132
35632
SH
SOLE
26632
0
9000
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
209
25500
SH
SOLE
19750
0
5750
CODEXIS INC
COM
192005106
251
30000
SH
SOLE
25000
0
5000
COGENTIX MED INC
COM
19243A104
1668
529562
SH
SOLE
392910
0
136652
CRAFT BREW ALLIANCE INC
COM
224122101
341
17750
SH
SOLE
15000
0
2750
CRYOPORT INC
COM PAR $0.001
229050307
1084
126250
SH
SOLE
111400
0
14850
CUI GLOBAL INC
COM NEW
126576206
584
212450
SH
SOLE
186450
0
26000
CVS HEALTH CORP
COM
126650100
964
13300
SH
SOLE
7900
0
5400
CYPRESS SEMICONDUCTOR CORP
COM
232806109
451
29625
SH
SOLE
27125
0
2500
CYTORI THERAPEUTICS INC
COM NEW
23283K204
644
2136041
SH
SOLE
1874422
0
261619
DELUXE CORP
COM
248019101
1103
14350
SH
SOLE
10900
0
3450
DEPOMED INC
COM
249908104
488
60650
SH
SOLE
52650
0
8000
DIGILITI MONEY GROUP INC
COM
25381F102
3
27778
SH
SOLE
27778
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1637
914480
SH
SOLE
790480
0
124000
DONALDSON INC
COM
257651109
1305
26650
SH
SOLE
11650
0
15000
EDAP TMS S A
SPONSORED ADR
268311107
614
213800
SH
SOLE
149300
0
64500
ENSERVCO CORPORATION
COM
29358Y102
782
1214182
SH
SOLE
1081682
0
132500
EPLUS INC
COM
294268107
752
10000
SH
SOLE
10000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
961
14850
SH
SOLE
10050
0
4800
FAMOUS DAVES AMER INC
COM
307068106
1229
187600
SH
SOLE
110600
0
77000
FASTENAL COMPANY
COM
311900104
372
6800
SH
SOLE
4300
0
2500
FIREEYE INC
COM
31816Q101
181
12735
SH
SOLE
12735
0
0
FLEXION THERAPUETICS INC
COM
33938J106
1340
53500
SH
SOLE
40950
0
12550
FLUIDIGM CORP DEL
COM
34385P108
781
132650
SH
SOLE
80650
0
52000
FULLER H B CO
COM
359694106
1007
18700
SH
SOLE
13850
0
4850
GENERAL MLS INC
COM
370334104
626
10556
SH
SOLE
8456
0
2100
GOLDEN ENTMT INC
COM
381013101
257
7875
SH
SOLE
6275
0
1600
HORTONWORKS INC
COM
440894103
654
32525
SH
SOLE
26525
0
6000
IDEXX LABS INC
COM
45168D104
2088
13350
SH
SOLE
13350
0
0
INNERWORKINGS INC
COM
45773Y105
672
67000
SH
SOLE
49000
0
18000
INTEGER HLDGS CORP
COM
45826H109
1454
32100
SH
SOLE
19350
0
12750
INTEL CORP
COM
458140100
316
6850
SH
SOLE
5850
0
1000
IONIS PHARMACEUTICALS INC
COM
462222100
342
6800
SH
SOLE
4400
0
2400
IRIDEX CORP
COM
462684101
406
53250
SH
SOLE
40400
0
12850
IZEA INC
COM
46603N301
486
107595
SH
SOLE
107595
0
0
JOINT CORP
COM
47973J102
62
12500
SH
SOLE
8500
0
4000
KIMBERLY CLARK CORP
COM
494368103
537
4450
SH
SOLE
2650
0
1800
LEMAITRE VASCULAR INC
COM
525558201
2187
68700
SH
SOLE
61300
0
7400
LIFEVANTAGE CORP
COM NEW
53222K205
387
81225
SH
SOLE
12422
0
68803
LILLY ELI & CO
COM
532457108
1765
20900
SH
SOLE
14300
0
6600
LIQTECH INTL INC
COM
53632A102
57
100000
SH
SOLE
100000
0
0
MERCK & CO INC
COM
58933Y105
326
5800
SH
SOLE
5050
0
750
MICRON TECHNOLOGY INC
COM
595112103
397
9650
SH
SOLE
8850
0
800
MICROSOFT CORP
COM
594918104
1801
21060
SH
SOLE
14410
0
6650
NEOGENOMICS INC
COM NEW
64049M209
2639
297850
SH
SOLE
267150
0
30700
NORTECH SYS INC
COM
656553104
110
28500
SH
SOLE
28500
0
0
PARETEUM CORP
COM NEW
69946T207
1146
553479
SH
SOLE
482479
0
71000
PENTAIR PLC
SHS
G7S00T104
985
13950
SH
SOLE
10300
0
3650
PFIZER INC
COM
717081103
2098
57934
SH
SOLE
32449
0
25485
POLYMET MINING CORP
COM
731916102
61
71125
SH
SOLE
20625
0
50500
PROFIRE ENERGY INC
COM
74316X101
1093
569481
SH
SOLE
473681
0
95800
QUMU CORP
COM
749063103
277
116800
SH
SOLE
90300
0
26500
RICEBRAN TECHNOLOGIES
COM NEW
762831204
286
193529
SH
SOLE
156529
0
37000
RING ENERGY INC
COM
76680V108
1205
86725
SH
SOLE
57100
0
29625
RIOT BLOCKCHAIN INC
COM
767292105
568
20012
SH
SOLE
15835
0
4177
ROCKWELL MED INC
COM
774374102
2508
430900
SH
SOLE
139750
0
291150
RUMBLEON INC
CL B
781386206
312
60000
SH
SOLE
56250
0
3750
SHIRE PLC
SPONSORED ADR
82481R106
516
3325
SH
SOLE
3100
0
225
SM ENERGY CO
COM
78454L100
280
12675
SH
SOLE
10675
0
2000
SRC ENERGY INC
COM
78470V108
341
40000
SH
SOLE
40000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1111
6550
SH
SOLE
4750
0
1800
TACTILE SYS TECHNOLOGY INC
COM
87357P100
978
33750
SH
SOLE
26550
0
7200
TARGET CORP
COM
87612E106
1220
18700
SH
SOLE
13050
0
5650
TEARLAB CORP
COM NEW
878193200
598
1553383
SH
SOLE
1388793
0
164590
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
234
12325
SH
SOLE
10075
0
2250
TORCHLIGHT ENERGY RES INC
COM
89102U103
96
71500
SH
SOLE
71500
0
0
TURTLE BEACH CORP
COM
900450107
438
966300
SH
SOLE
866800
0
99500
U S GOLD CORP
COM PAR NEW
90291C102
95
58000
SH
SOLE
40000
0
18000
U.S. AUTO PARTS NETWORK INC
COM
90343C100
368
145875
SH
SOLE
118875
0
27000
US BANCORP DEL
COM NEW
902973304
411
7662
SH
SOLE
4650
0
3012
USA TECHNOLOGIES INC
COM NO PAR
90328S500
1003
102850
SH
SOLE
97850
0
5000
VERICEL CORP
COM
92346J108
3155
578950
SH
SOLE
429550
0
149400
VERIZON COMMUNICATIONS INC
COM
92343V104
573
10825
SH
SOLE
7075
0
3750
VONAGE HLDGS CORP
COM
92886T201
876
86125
SH
SOLE
73025
0
13100
XPO LOGISTICS INC
COM
983793100
321
3500
SH
SOLE
3000
0
500
XTANT MED HLDGS INC
COM
98420P100
218
380734
SH
SOLE
274424
0
106310
ZIX CORP
COM
98974P100
801
182979
SH
SOLE
150729
0
32250