0000884300-14-000017.txt : 20141114
0000884300-14-000017.hdr.sgml : 20141114
20141114155608
ACCESSION NUMBER: 0000884300-14-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141223762
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
true
0000884300
XXXXXXXX
09-30-2014
09-30-2014
PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-03086
N
Richrad C. Perkins
EVP/Portfolio Manager/CCO
9524738367
Richard C. Perkins
Wayzata
MN
11-14-2014
0
138
118321
false
INFORMATION TABLE
2
3q14f.xml
3M CO
COM
88579Y101
415
2926
SH
SOLE
2926
0
0
AASTROM BIOSCIENCES INC
COM PAR$
00253U404
1003
352000
SH
SOLE
316500
0
35500
ABBOTT LABS
COM
002824100
446
10725
SH
SOLE
9350
0
1375
ABBVIE INC
COM
00287Y109
975
16875
SH
SOLE
10675
0
6200
AEGION CORP
COM
00770F104
690
31000
SH
SOLE
22500
0
8500
AIR INDS GROUP
COM NEW
00912N205
317
29850
SH
SOLE
13850
0
16000
AKERS BIOSCIENCES INC
COM
00973E102
301
83700
SH
SOLE
70700
0
13000
ALTRIA GROUP INC
COM
02209S103
466
10150
SH
SOLE
10150
0
0
AMEDICA CORPORATION
COM
023435100
192
119150
SH
SOLE
108250
0
10900
AMERICAN EAGLE ENERGY CORP
COM NEW
02554F300
135
33125
SH
SOLE
5250
0
27875
AMERICAN WTR WKS CO INC NEW
COM
030420103
668
13850
SH
SOLE
9750
0
4100
APPLE INC
COM
037833100
1760
17465
SH
SOLE
12880
0
4585
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
2342
793621
SH
SOLE
564621
0
229000
APPLIED OPTOELECTRONICS INC
COM
03823U102
855
53100
SH
SOLE
32950
0
20150
ATRICURE INC
COM
04963C209
1248
84750
SH
SOLE
48750
0
36000
AXOGEN INC
COM
05463X106
900
368750
SH
SOLE
302150
0
66600
BACTERIN INTL HLDGS INC
COM NEW
05644R200
2436
543875
SH
SOLE
459265
0
84610
BAXANO SURGICAL INC
COM
071773105
132
721100
SH
SOLE
472100
0
249000
BAXTER INTL INC
COM
071813109
1660
23123
SH
SOLE
16323
0
6800
BIOCEPT INC
COM
09072V105
205
84006
SH
SOLE
81516
0
2490
BIOLASE INC
COM
090911108
826
331788
SH
SOLE
288484
0
43304
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
41
19372
SH
SOLE
19372
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
665
24100
SH
SOLE
14950
0
9150
BRIDGELINE DIGITAL INC
COM
10807Q205
174
267400
SH
SOLE
236400
0
31000
CALIX INC
COM
13100M509
170
17734
SH
SOLE
1500
0
16234
CARDICA INC
COM
14141R101
2009
1877781
SH
SOLE
1633811
0
243970
CARDIOVASCULAR SYS INC DEL
COM
141619106
2427
102700
SH
SOLE
34600
0
68100
CENTERPOINT ENERGY INC
COM
15189T107
206
8438
SH
SOLE
7438
0
1000
COMBIMATRIX CORPORATION
COM NEW
20009T303
124
98950
SH
SOLE
78950
0
20000
COMPUTER TASK GROUP INC
COM
205477102
599
54000
SH
SOLE
53000
0
1000
COMSTOCK RES INC
COM NEW
205768203
540
29000
SH
SOLE
19000
0
10000
CRANE CO
COM
224399105
484
7650
SH
SOLE
5500
0
2150
CVS HEALTH CORP
COM
126650100
1139
14317
SH
SOLE
10017
0
4300
CYPRESS SEMICONDUCTOR CORP
COM
232806109
267
27075
SH
SOLE
24575
0
2500
CYTORI THERAPEUTICS INC
COM
23283K105
449
663895
SH
SOLE
512895
0
151000
DAKOTA PLAINS HLDGS INC
COM
234255107
918
382700
SH
SOLE
206000
0
176700
DATALINK CORP
COM
237934104
1115
104875
SH
SOLE
52225
0
52650
DELUXE CORP
COM
248019101
1723
31242
SH
SOLE
24592
0
6650
DEPOMED INC
COM
249908104
585
38500
SH
SOLE
31000
0
7500
DEUTSCH BK AG LDN BRH
PS GOLD DS ETN
25154H756
254
35000
SH
SOLE
35000
0
0
DIGIRAD CORP
COM
253827109
94
24000
SH
SOLE
14000
0
10000
DONALDSON INC
COM
257651109
796
19600
SH
SOLE
6600
0
13000
DOT HILL SYS CORP
COM
25848T109
2496
660306
SH
SOLE
531706
0
128600
ECHO GLOBAL LOGISTICS INC
COM
27875T101
236
10000
SH
SOLE
10000
0
0
LILLY ELI & CO
COM
532457108
1326
20450
SH
SOLE
13000
0
7450
E M C CORP MASS
COM
268648102
264
9025
SH
SOLE
7125
0
1900
EMPIRE RES INC DEL
COM
29206E100
159
30000
SH
SOLE
30000
0
0
ENDOLOGIX INC
COM
29266S106
435
41000
SH
SOLE
25800
0
15200
EPLUS INC
COM
294268107
1457
26000
SH
SOLE
24500
0
1500
FULLER H B CO
COM
359694106
276
6950
SH
SOLE
4500
0
2450
GENERAL ELECTRIC CO
COM
369604103
324
12635
SH
SOLE
12075
0
560
GENERAL MLS INC
COM
370334104
235
4656
SH
SOLE
2656
0
2000
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
429
12200
SH
SOLE
7850
0
4350
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
609
13250
SH
SOLE
9200
0
4050
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
359
53250
SH
SOLE
42000
0
11250
GLOBAL PMTS INC
COM
37940X102
563
8050
SH
SOLE
5600
0
2450
GLU MOBILE INC
COM
379890106
1600
309500
SH
SOLE
204500
0
105000
GSV CAP CORP
COM
36191J101
689
68800
SH
SOLE
39750
0
29050
HANSEN MEDICAL INC
COM
411307101
1178
998033
SH
SOLE
725167
0
272866
HEALTH CARE REIT INC
COM
42217K106
209
3350
SH
SOLE
2450
0
900
HEWLETT PACKARD CO
COM
428236103
1295
36517
SH
SOLE
25717
0
10800
IDENTIV INC
COM NEW
45170X205
1409
105095
SH
SOLE
91905
0
13190
IDEXX LABS INC
COM
45168D104
825
7000
SH
SOLE
7000
0
0
IKANOS COMMUNICATIONS
COM
45173E105
42
120000
SH
SOLE
120000
0
0
IMATION CORP
COM
45245A107
294
99530
SH
SOLE
50030
0
49500
IMRIS INC
COM
45322N105
700
1168500
SH
SOLE
765500
0
403000
INCONTACT INC
COM
45336E109
686
78900
SH
SOLE
67650
0
11250
INNERWORKINGS INC
COM
45773Y105
1112
137450
SH
SOLE
84500
0
52950
INNODATA INC
COM NEW
457642205
188
61500
SH
SOLE
60000
0
1500
INSIGNIA SYS INC
COM
45765Y105
1309
426367
SH
SOLE
199500
0
226867
INTEL CORP
COM
458140100
233
6700
SH
SOLE
5550
0
1150
INVENTURE FOODS INC
COM
461212102
842
65000
SH
SOLE
65000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1105
28465
SH
SOLE
20465
0
8000
PENNEY J C INC
COM
708160106
1535
152900
SH
SOLE
100000
0
52900
JOHNSON & JOHNSON
COM
478160104
930
8723
SH
SOLE
5973
0
2750
KIMBERLY CLARK CORP
COM
494368103
581
5400
SH
SOLE
3850
0
1550
LAKES ENTMNT INC
COM NEW
51206P208
171
20500
SH
SOLE
17025
0
3475
LEMAITRE VASCULAR INC
COM
525558201
1314
190949
SH
SOLE
166228
0
24721
LIFEVANTAGE CORP
COM
53222K106
769
674348
SH
SOLE
86944
0
587404
LIQTECH INTL INC
COM
53632A102
2076
1348250
SH
SOLE
1029750
0
318500
LIQUID HLDGS GROUP INC
COM
53633A101
848
623750
SH
SOLE
545500
0
78250
MANDALAY DIGITAL GROUP INC
COM NEW
562562207
966
210904
SH
SOLE
186904
0
24000
MEDTRONIC INC
COM
585055106
886
14300
SH
SOLE
9100
0
5200
MEETME INC
COM
585141104
1127
572050
SH
SOLE
496050
0
76000
MICROSOFT CORP
COM
594918104
345
7435
SH
SOLE
5960
0
1475
MIDWAY GOLD CORP
COM
598153104
83
80000
SH
SOLE
18750
0
61250
MOLSON COORS BREWING CO
CL B
60871R209
1191
16000
SH
SOLE
10050
0
5950
MOSYS INC
COM
619718109
126
52000
SH
SOLE
50000
0
2000
NANOSPHERE INC
COM
63009F105
34
59500
SH
SOLE
52500
0
7000
NEOGENOMICS INC
COM NEW
64049M209
4246
814980
SH
SOLE
620580
0
194400
NETSCOUT SYS INC
COM
64115T104
916
20000
SH
SOLE
20000
0
0
NORTECH SYS INC
COM
656553104
144
28500
SH
SOLE
28500
0
0
NVIDIA CORP
COM
67066G104
239
12950
SH
SOLE
9950
0
3000
ONCOTHYREON INC
COM
682324108
892
464700
SH
SOLE
344650
0
120050
ORION ENERGY SYSTEMS INC
COM
686275108
59
11000
SH
SOLE
11000
0
0
OUTERWALL INC
COM
690070107
867
15450
SH
SOLE
9700
0
5750
PENTAIR PLC
SHS
G7S00T104
1173
17917
SH
SOLE
10867
0
7050
PERFICIENT INC
COM
71375U101
150
10000
SH
SOLE
10000
0
0
PFIZER INC
COM
717081103
1887
63829
SH
SOLE
35099
0
28730
PHARMATHENE INC
COM
71714G102
2620
1471800
SH
SOLE
1069100
0
402700
POLYMET MINING CORP
COM
731916102
114
105500
SH
SOLE
30625
0
74875
QUEST DIAGNOSTICS INC
COM
74834L100
261
4300
SH
SOLE
3300
0
1000
QUMU CORP
COM
749063103
861
66250
SH
SOLE
46600
0
19650
ROCKWELL MED INC
COM
774374102
4414
482935
SH
SOLE
100850
0
382085
SAJAN INC
COM NEW
79379T202
158
30625
SH
SOLE
0
0
30625
SANOFI
SPONSORED ADR
80105N105
1019
18050
SH
SOLE
11500
0
6550
SCRIPPS E W CO OHIO
CLA A NEW
811054402
326
20000
SH
SOLE
20000
0
0
SEQUENOM INC
COM NEW
817337405
1129
380200
SH
SOLE
334700
0
45500
SIGNAL GENETICS INC
COM
826640104
285
63300
SH
SOLE
56800
0
6500
SMUCKER J M CO
COM NEW
832696405
589
5950
SH
SOLE
4350
0
1600
SPEED COMM INC
COM
84764T106
1946
707500
SH
SOLE
183500
0
524000
ST JUDE MED INC
COM
790849103
5319
88455
SH
SOLE
33017
0
55438
STAAR SURGICAL CO
COM PAR $0.01
852312305
581
54700
SH
SOLE
42700
0
12000
STANLEY BLACK & DECKER INC
COM
854502101
670
7550
SH
SOLE
5600
0
1950
STEREOTAXIS INC
COM NEW
85916J409
52
22600
SH
SOLE
10600
0
12000
SUPERCONDUCTOR TECHS IN
COM PAR $0.001
867931404
141
50000
SH
SOLE
50000
0
0
SUPERVALU INC
COM
868536103
2239
250433
SH
SOLE
133233
0
117200
SYNERGY RES CORP
COM
87164P103
549
45000
SH
SOLE
45000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
763
12850
SH
SOLE
9600
0
3250
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
285
5300
SH
SOLE
4300
0
1000
TOP IMAGE SYSTEMS LTD
ORD
M87896102
62
15200
SH
SOLE
15200
0
0
TRANSGENOMIC INC
COM NEW
89365K305
57
15108
SH
SOLE
15108
0
0
UNISYS CORP
COM NEW
909214306
565
24150
SH
SOLE
16800
0
7350
UNITEDHEALTH GROUP INC
COM
91324P102
1156
13400
SH
SOLE
8650
0
4750
UQM TECHNOLOGIES INC
COM
903213106
530
375937
SH
SOLE
328937
0
47000
UROPLASTY INC
COM NEW
917277204
3246
1298488
SH
SOLE
810268
0
488220
U.S. AUTO PARTS NETWORK INC
COM
90343C100
1512
536100
SH
SOLE
445600
0
90500
US BANCORP DEL
COM NEW
902973304
733
17533
SH
SOLE
13731
0
3802
U S PHYSICAL THERAPY INC
COM
90337L108
513
14500
SH
SOLE
14500
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
190
105650
SH
SOLE
105650
0
0
VARIAN MED SYS INC
COM
92220P105
409
5100
SH
SOLE
3600
0
1500
VENAXIS INC
COM
92262A107
1621
976786
SH
SOLE
815468
0
161318
VERIZON COMMUNICATIONS INC
COM
92343V104
450
9004
SH
SOLE
8004
0
1000
WAFERGEN BIO-SYSTEMS INC
COM PAR$
93041P308
296
68000
SH
SOLE
65000
0
3000
WAVE SYSTEMS CORP
CL A PAR $0.01
943526400
1604
1499351
SH
SOLE
1338351
0
161000
XILINX INC
COM
983919101
369
8705
SH
SOLE
8705
0
0
ZBB ENERGY CORPORATION
COM NEW
98876R303
266
475000
SH
SOLE
460000
0
15000
ZIX CORP
COM
98974P100
1231
360039
SH
SOLE
276039
0
84000