-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L/9A/wAiSardiioSo9qq7DETRyT6JS4GXGYwSWsm3Gey6JU1P/TTZsJYuutMth10 9u7/rh481HGCeyThzZFLvg== 0000884300-03-000048.txt : 20031114 0000884300-03-000048.hdr.sgml : 20031114 20031114140447 ACCESSION NUMBER: 0000884300-03-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 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: 031002948 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 sep0313f.txt 3RD QUARTER 2003 13F Perkins Capital Management, Inc. FORM 13F 30-Sep-03 6: Title of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority 7: Name of Issuer class CUSIP x$1000 Prn Amt Prn Call Dscrtn Mgrs Sole Shrd None ABBOTT LABS COM 002824100 573 13475 SH Sole 350 13125 ACT TELECON FERENCING INC COM 000955104 1975 889450 SH Sole 103000 786450 A D A M INC COM 00088U108 75 50000 SH Sole 50000 0 A D C TELE COMMUNICATIONS COM 000886101 3533 1515034 SH Sole 394200 1120834 AFFYMETRIX INC COM 00826T108 1763 83975 SH Sole 22000 61975 AGERE SYS INC CL A 00845V100 77 25064 SH Sole 1 25063 AIR METHODS COM PAR CORP $.06 009128307 176 20000 SH Sole 20000 0 ALBERTSONS INC COM 013104104 340 16538 SH Sole 1288 15250 AMERICAN DENTAL PARTNERS COM 025353103 139 15000 SH Sole 15000 0 AMERICAN EXPRESS CO COM 025816109 438 9725 SH Sole 4275 5450 AMERICAN SHARED HOSPITAL SVC COM 029595105 132 25000 SH Sole 25000 0 AMERICAS CAR MART INC COM 03062T105 224 7500 SH Sole 7500 0 AMERIVEST PPTYS INC DEL COM 03071L101 380 58500 SH Sole 16000 42500 AMX CORP NEW COM 00180C105 192 35000 SH Sole 35000 0 AMYLIN PHARMA CEUTICALS INC COM 032346108 211 7450 SH Sole 5450 2000 APPLEBEES INTL INC COM 037899101 329 10462 SH Sole 3937 6525 ARCHSTONE SMITH TRUST COM 039583109 253 9600 SH Sole 2100 7500 ART TECHNOLOGY GROUP INC COM 04289L107 4656 2097166 SH Sole 79334 2017832 ASPECT MED SYS INC COM 045235108 135 13000 SH Sole 8000 5000 ATS MED INC COM 002083103 351 91350 SH Sole 50000 41350 AUGUST TECH NOLOGY CORP COM 05106U105 1246 87500 SH Sole 85000 2500 AUTHENTIDATE HLDG CORP COM 052666104 284 55000 SH Sole 55000 0 AXSYS TECH NOLOGIES INC COM 054615109 169 14000 SH Sole 14000 0 BEMIS INC COM 081437105 255 5750 SH Sole 2750 3000 BIOMIRA INC COM 09161R106 3109 1746800 SH Sole 555400 1191400 BRISTOL MYERS SQUIBB CO COM 110122108 464 18100 SH Sole 2375 15725 BRITESMILE INC NEW COM 110415205 277 8667 SH Sole 8667 0 BUCA INC COM 117769109 319 61000 SH Sole 40000 21000 CAPITAL AUTO COM SH MOTIVE REIT BEN INT 139733109 485 16000 SH Sole 6500 9500 CAPTARIS INC COM 14071N104 503 95000 SH Sole 0 95000 CASH AMER INTL INC COM 14754D100 574 35000 SH Sole 35000 0 CBL & ASSOC PPTYS INC COM 124830100 1897 38025 SH Sole 8925 29100 CELLSTAR CORP COM 150925204 199 25000 SH Sole 25000 0 CHARTER COMMUNI CATIONS INC D CL A 16117M107 116 28250 SH Sole 6750 21500 CHIRON CORP COM 170040109 1715 33100 SH Sole 7225 25875 CIMA LABS INC COM 171796105 797 28500 SH Sole 23000 5500 CIPRICO INC COM 172529109 3304 660783 SH Sole 424083 236700 CLICK2LEARN INC COM 18681S106 2115 1175154 SH Sole 16000 1159154 CNS INC COM 126136100 2802 254525 SH Sole 71706 182819 COINSTAR INC COM 19259P300 505 37500 SH Sole 30000 7500 COMPEX TECH NOLOGIES INC COM 204513105 77 10000 SH Sole 10000 0 CONCEPTUS INC COM 206016107 6190 472550 SH Sole 135150 337400 CONSTELLATION BRANDS INC CL A 21036P108 999 32750 SH Sole 8000 24750 CORNING INC COM 219350105 118 12500 SH Sole 7500 5000 CORVEL CORP COM 221006109 2366 66625 SH Sole 8250 58375 COST-U-LESS INC COM 221492101 439 165000 SH Sole 35000 130000 DATAKEY INC COM 237909106 777 1095486 SH Sole 140086 955400 DEL LABS INC COM 245091103 1792 63450 SH Sole 38000 25450 DELPHAX TECH NOLOGIES INC COM 24712X106 1258 349466 SH Sole 200966 148500 DELUXE CORP COM 248019101 1452 36175 SH Sole 8025 28150 DONALDSON INC COM 257651109 1052 19525 SH Sole 3500 16025 DOUBLE EAGLE COM PAR PETE CO $0.10 258570209 204 20000 SH Sole 20000 0 DYNAMEX INC COM 26784F103 203 22500 SH Sole 22500 0 EFUNDS CORP COM 28224R101 134 10850 SH Sole 6650 4200 EARTHLINK INC COM 270321102 576 70000 SH Sole 10900 59100 ELAN PLC ADR 284131208 53 10000 SH Sole 0 10000 ENDOCARDIAL SOLUTIONS INC COM 292962107 330 65900 SH Sole 10500 55400 ENDOLOGIX INC COM 29266S106 4921 1245750 SH Sole 262000 983750 ENTRX CORP COM 293850103 285 250000 SH Sole 200000 50000 EON COMMUNI CATIONS CORP COM 268763109 1118 385500 SH Sole 0 385500 EPOCH BIO SCIENCES INC COM 294273107 4078 1685300 SH Sole 478500 1206800 COM PAR EQUITEX INC $0.02 294592308 96 102000 SH Sole 100000 2000 EQUITY ONE COM 294752100 236 13892 SH Sole 4000 9892 EXACT SCIENCES CORP COM 30063P105 665 49250 SH Sole 12000 37250 EXXON MOBIL CORP COM 30231G102 242 6600 SH Sole 0 6600 FAMOUS DAVES AMER INC COM 307068106 102 20000 SH Sole 20000 0 FIBERSTARS INC COM 315662106 225 75000 SH Sole 75000 0 FIRST CASH FINL SVCS COM 31942D107 458 22600 SH Sole 10000 12600 FIRST TENN NATL CORP COM 337162101 1156 27225 SH Sole 5975 21250 FLAMEL TECH SPONSRD NOLOGIES SA ADR 338488109 506 15000 SH Sole 10000 5000 FORGENT NET WORKS INC COM 34629U103 531 160800 SH Sole 55000 105800 FSI INTL INC COM 302633102 595 118900 SH Sole 0 118900 G & K SVCS INC COM 361268105 1842 52775 SH Sole 30200 22575 GADZOOKS INC COM 362553109 135 27500 SH Sole 27500 0 GENERAL ELEC CO COM 369604103 546 18300 SH Sole 13200 5100 GENERAL GROWTH PPTYS INC COM 370021107 434 6050 SH Sole 2800 3250 GENERAL MLS INC COM 370334104 390 8275 SH Sole 0 8275 GLIMCHER SH BEN RLTY TR INT 379302102 829 39350 SH Sole 8750 30600 GLOBECOMM SYSTEMS INC COM 37956X103 607 154500 SH Sole 0 154500 GUITAR CTR MGMT INC COM 402040109 1335 41500 SH Sole 41500 0 HEALTH CARE REIT INC COM 42217K106 1992 64575 SH Sole 15300 49275 HEALTHCARE RLTY TR COM 421946104 458 14325 SH Sole 4200 10125 HECTOR COMMUNI CATIONS CORP COM 422730101 454 34740 SH Sole 12186 22554 HEI INC COM 404160103 1944 591000 SH Sole 150000 441000 HERSHEY FOODS CORP COM 427866108 414 5700 SH Sole 1000 4700 HYPERCOM CORP COM 44913M105 703 130500 SH Sole 117500 13000 IDENTIX INC COM 451906101 3054 579465 SH Sole 1520 577945 IMAGE SENSING SYS INC COM 45244C104 73 10000 SH Sole 10000 0 IMATION CORP COM 45245A107 238 7300 SH Sole 3250 4050 INSIGNIA SYS INC COM 45765Y105 9587 2018309 SH Sole 1225300 793009 INTEGRAMED AMER INC COM NEW 45810N302 138 20000 SH Sole 20000 0 INTELLI- CHECK INC COM 45817G102 301 34000 SH Sole 10500 23500 INTERNATIONAL MULTIFOODS COR COM 460043102 441 18900 SH Sole 4800 14100 ISIS PHARMA CEUTICALS INC COM 464330109 571 87500 SH Sole 25550 61950 JOHNSON & JOHNSON COM 478160104 925 18675 SH Sole 3175 15500 KYPHON INC COM 501577100 1680 86300 SH Sole 18850 67450 LAWSON SOFT WARE INC COM 520780107 1081 152500 SH Sole 51300 101200 LEVEL 3 COMMUNI CATIONS INC COM 52729N100 1898 350250 SH Sole 92700 257550 LIFECELL CORP COM 531927101 100 17000 SH Sole 0 17000 LIFECORE BIO MEDICAL INC COM 532187101 1725 259033 SH Sole 77833 181200 LILLY ELI & CO COM 532457108 301 5075 SH Sole 0 5075 LIONBRIDGE TECH NOLOGIES INC COM 536252109 5629 751550 SH Sole 82500 669050 LOOKSMART LTD COM 543442107 270 86000 SH Sole 0 86000 LSI LOGIC CORP COM 502161102 638 70950 SH Sole 0 70950 LUCENT TECH NOLOGIES INC COM 549463107 460 212804 SH Sole 35000 177804 M SYS FLASH DISK PIONEERS LTD COM M7061C100 785 50000 SH Sole 50000 0 MATRITECH INC COM 576818108 466 245500 SH Sole 70000 175500 MATRIXX INITA TIVES INC COM 57685L105 198 18000 SH Sole 18000 0 MBNA CORP COM 55262L100 1786 78349 SH Sole 20400 57949 MEDTOX SCIEN TIFIC INC COM NEW 584977201 1160 185608 SH Sole 99600 86008 MEDTRONIC INC COM 585055106 2929 62417 SH Sole 7800 54617 MEDWAVE INC COM 585081102 1321 189380 SH Sole 125626 63754 MERCK & CO INC COM 589331107 557 11000 SH Sole 9200 1800 NATIONAL CITY CORP COM 635405103 410 13924 SH Sole 9024 4900 NAVARRE CORP COM 639208107 821 289000 SH Sole 247000 42000 NBTY INC COM 628782104 1656 70900 SH Sole 37500 33400 NORSTAN INC COM 656535101 5737 2294775 SH Sole 467500 1827275 NORTECH SYS INC COM 656553104 114 15750 SH Sole 12000 3750 NORTEL NETWORKS CORP NEW COM 656568102 328 80000 SH Sole 20000 60000 ORPHAN MED INC COM 687303107 282 25000 SH Sole 0 25000 PATTERSON DENTAL CO COM 703412106 579 10050 SH Sole 0 10050 PEMSTAR INC COM 706552106 2782 788100 SH Sole 187600 600500 PEPSICO INC COM 713448108 226 4925 SH Sole 0 4925 PFIZER INC COM 717081103 1968 64775 SH Sole 8200 56575 POWERWAVE TECH NOLOGIES INC COM 739363109 729 109850 SH Sole 27550 82300 PW EAGLE INC COM 69366Y108 1107 273942 SH Sole 160442 113500 Q COMM INTL INC COM NEW 74727M306 189 25000 SH Sole 25000 0 QUESTCOR PHARMA CEUTICALS INC COM 74835Y101 68 76000 SH Sole 15000 61000 QUOVADX INC COM 74913K106 1922 508550 SH Sole 1500 507050 QWEST COMMUNICA TIONS INTL IN COM 749121109 36 10653 SH Sole 0 10653 RF MONO LITHICS INC COM 74955F106 232 35000 SH Sole 35000 0 REDLINE PERFOR MANCE PRODS IN COM 75763Q101 1184 260169 SH Sole 91784 168385 REGENERATION TECH INC DEL COM 75886N100 538 59750 SH Sole 0 59750 REGIS CORP MINN COM 758932107 3323 103525 SH Sole 53050 50475 RENAISSANCE LEARNING INC COM 75968L105 238 10100 SH Sole 3000 7100 RENAL CARE GROUP INC COM 759930100 736 21550 SH Sole 4500 17050 RETEK INC COM 76128Q109 273 40500 SH Sole 0 40500 RIMAGE CORP COM 766721104 2571 191150 SH Sole 76500 114650 RITA MED SYS INC DEL COM 76774E103 2381 768150 SH Sole 109100 659050 RMH TELE SERVICES INC COM 749938106 128 34000 SH Sole 30000 4000 ROCHESTER MED CORP COM 771497104 383 34000 SH Sole 33500 500 ROCKWELL MEDICAL TECH COM 774374102 1761 570000 SH Sole 300000 270000 SCIENTIFIC GAMES CORP CL A 80874P109 1286 112800 SH Sole 70500 42300 SECURE COMPUTING CORP COM 813705100 2264 193800 SH Sole 0 193800 SOLECTRON CORP COM 834182107 129 22000 SH Sole 17500 4500 SOUTHWEST AIRLS CO COM 844741108 811 45800 SH Sole 13775 32025 SPECTRA NETICS CORP COM 84760C107 194 30000 SH Sole 30000 0 SPIRE CORP COM 848565107 459 79850 SH Sole 39650 40200 SPRINT COM FON CORP GROUP 852061100 389 25750 SH Sole 7500 18250 ST JUDE MED INC COM 790849103 3214 59774 SH Sole 3000 56774 STAKE TECH NOLOGY LTD COM 852559103 2479 267740 SH Sole 42000 225740 STELLENT INC COM 85856W105 4621 596200 SH Sole 159834 436366 SUN MICRO SYSTEMS INC COM 866810104 349 105585 SH Sole 4069 101516 SUPERVALU INC COM 868536103 554 23200 SH Sole 2000 21200 SYNOVIS LIFE TECH NOLOGIES INC COM 87162G105 8735 357250 SH Sole 181500 175750 TARGET CORP COM 87612E106 793 21075 SH Sole 0 21075 TCF FINL CORP COM 872275102 1208 25200 SH Sole 2750 22450 TEXAS INSTRS INC COM 882508104 760 33350 SH Sole 0 33350 THERAGENICS CORP COM 883375107 568 99583 SH Sole 57083 42500 THERASENSE INC COM 883381105 1512 120875 SH Sole 1400 119475 TORO CO COM 891092108 414 9200 SH Sole 4000 5200 UBIQUITEL INC COM 903474302 47 30000 SH Sole 0 30000 UROLOGIX INC COM 917273104 5462 1085950 SH Sole 273800 812150 US BANCORP DEL COM NEW 902973304 1383 57647 SH Sole 14384 43263 US ONCOLOGY INC COM 90338W103 760 104000 SH Sole 100500 3500 VECTOR GROUP LTD COM 92240M108 434 30141 SH Sole 18465 11676 VELOCITY EXPRESS CORP COM NEW 92257T202 121 165640 SH Sole 117000 48640 VERSO TECH NOLOGIES INC COM 925317109 1464 395750 SH Sole 3250 392500 VITAL IMAGES INC COM 92846N104 14025 749192 SH Sole 181167 568025 WELLS FARGO & CO NEW COM 949746101 449 8725 SH Sole 1700 7025 WORLDQUEST NETWORKS COM 98156W105 175 50000 SH Sole 50000 0 WYETH COM 983024100 236 5124 SH Sole 0 5124 XCEL ENERGY INC COM 98389B100 444 28700 SH Sole 4600 24100 XEROX CORP COM 984121103 108 10500 SH Sole 2500 8000 XILINX INC COM 983919101 269 9462 SH Sole 0 9462 ZIX CORP COM 98974P100 567 70000 SH Sole 18600 51400 Z TEL TECH NOLOGIES INC COM 988792107 530 225500 SH Sole 107000 118500 REPORT SUMMARY DATA RECORDS 177 TOTAL VALUE 210631 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED 0 -----END PRIVACY-ENHANCED MESSAGE-----