0000884300-15-000017.txt : 20150729
0000884300-15-000017.hdr.sgml : 20150729
20150729112443
ACCESSION NUMBER: 0000884300-15-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150729
DATE AS OF CHANGE: 20150729
EFFECTIVENESS DATE: 20150729
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: 151011661
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
06-30-2015
06-30-2015
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
07-29-2015
0
128
113869
false
INFORMATION TABLE
2
2Q1513F.xml
3M CO
COM
88579Y101
451
2926
SH
SOLE
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0
0
ABBOTT LABS
COM
002824100
1115
22725
SH
SOLE
18750
0
3975
ABBVIE INC
COM
00287Y109
1198
17825
SH
SOLE
11775
0
6050
AFLAC INC
COM
001055102
973
15650
SH
SOLE
9850
0
5800
AIR INDS GROUP
COM NEW
00912N205
249
24500
SH
SOLE
8500
0
16000
AMEDICA CORP
COM
023435100
621
1086131
SH
SOLE
729896
0
356235
APPLE INC
COM
037833100
2127
16955
SH
SOLE
12620
0
4335
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
256
140000
SH
SOLE
0
0
140000
APPLIED DNA SCIENCES INC
COM NEW
03815U201
98
31500
SH
SOLE
20500
0
11000
APPLIED OPTOELECTRONICS INC
COM
03823U102
1167
67250
SH
SOLE
46850
0
20400
ATRICURE INC
COM
04963C209
2070
84000
SH
SOLE
48250
0
35750
AXOGEN INC
COM
05463X106
1988
633250
SH
SOLE
495650
0
137600
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
20
10000
SH
SOLE
10000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
483
17350
SH
SOLE
13450
0
3900
BOVIE MEDICAL CORP
COM
10211F100
820
293959
SH
SOLE
266959
0
27000
BRIDGELINE DIGITAL INC
COM NEW
10807Q304
79
43900
SH
SOLE
37700
0
6200
CALIX INC
COM
13100M509
124
16234
SH
SOLE
0
0
16234
CARDICA INC
COM
14141R101
811
1624946
SH
SOLE
1444976
0
179970
CARDIOVASCULAR SYS INC DEL
COM
141619106
2592
98000
SH
SOLE
32900
0
65100
COGENTIX MED INC
COM
19243A104
1703
1051387
SH
SOLE
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0
340714
COMBIMATRIX CORPORATION
COM NEW
20009T303
696
432246
SH
SOLE
391046
0
41200
COMPUTER TASK GROUP INC
COM
205477102
232
30000
SH
SOLE
30000
0
0
COMSTOCK RES INC
COM NEW
205768203
46
13750
SH
SOLE
13000
0
750
CVS HEALTH CORP
COM
126650100
1488
14183
SH
SOLE
9883
0
4300
CVSL INC
COM NEW
12665T206
404
336750
SH
SOLE
314750
0
22000
CYPRESS SEMICONDUCTOR CORP
COM
232806109
313
26650
SH
SOLE
24150
0
2500
CYTORI THERAPEUTICS INC
COM
23283K105
615
1103849
SH
SOLE
976849
0
127000
DAKOTA PLAINS HLDGS INC
COM
234255107
548
460700
SH
SOLE
314000
0
146700
DATALINK CORP
COM
237934104
492
55000
SH
SOLE
5000
0
50000
DELUXE CORP
COM
248019101
1935
31208
SH
SOLE
24558
0
6650
DEPOMED INC
COM
249908104
2113
98450
SH
SOLE
67050
0
31400
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
269
36000
SH
SOLE
36000
0
0
DIGIRAD CORP
COM
253827109
644
148500
SH
SOLE
69500
0
79000
DIGITAL TURBINE INC
COM NEW
25400W102
1163
385004
SH
SOLE
314404
0
70600
DONALDSON INC
COM
257651109
558
15600
SH
SOLE
2600
0
13000
DOT HILL SYS CORP
COM
25848T109
3650
596376
SH
SOLE
502276
0
94100
DU PONT E I DE NEMOURS & CO
COM
263534109
284
4435
SH
SOLE
4075
0
360
LILLY ELI & CO
COM
532457108
1686
20200
SH
SOLE
13000
0
7200
E M C CORP MASS
COM
268648102
238
9025
SH
SOLE
8025
0
1000
EMPIRE RES INC DEL
COM
29206E100
81
20000
SH
SOLE
20000
0
0
ENDOLOGIX INC
COM
29266S106
525
34200
SH
SOLE
28600
0
5600
EPLUS INC
COM
294268107
1878
24500
SH
SOLE
23500
0
1000
EXPEDITORS INTL WASH INC
COM
302130109
687
14900
SH
SOLE
10300
0
4600
FIREEYE INC
COM
31816Q101
254
5200
SH
SOLE
5200
0
0
GENERAL ELECTRIC CO
COM
369604103
309
11635
SH
SOLE
11635
0
0
GENERAL MLS INC
COM
370334104
259
4656
SH
SOLE
2656
0
2000
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
516
22400
SH
SOLE
17350
0
5050
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
558
13400
SH
SOLE
9300
0
4100
GLOBAL PMTS INC
COM
37940X102
1003
9700
SH
SOLE
6950
0
2750
GREATBATCH INC
COM
39153L106
485
9000
SH
SOLE
8000
0
1000
HANSEN MEDICAL INC
COM
411307101
813
888000
SH
SOLE
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0
136400
HD SUPPLY HLDGS INC
COM
40416M105
1476
41950
SH
SOLE
28150
0
13800
HUTCHINSON TECHNOLOGY INC
COM
448407106
168
98500
SH
SOLE
63500
0
35000
IDENTIV INC
COM NEW
45170X205
212
35962
SH
SOLE
35962
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IDEXX LABS INC
COM
45168D104
898
14000
SH
SOLE
14000
0
0
IKANOS COMMUNICATIONS
COM NEW
45173E204
61
29515
SH
SOLE
29515
0
0
IMATION CORP
COM
45245A107
177
43530
SH
SOLE
23530
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20000
INCONTACT INC
COM
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745
75500
SH
SOLE
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5750
INNERWORKINGS INC
COM
45773Y105
167
25000
SH
SOLE
25000
0
0
INNODATA INC
COM NEW
457642205
132
50000
SH
SOLE
50000
0
0
INSIGNIA SYS INC
COM
45765Y105
1053
385767
SH
SOLE
180600
0
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INSPIREMD INC
COM NEW
45779A309
175
625000
SH
SOLE
625000
0
0
INTEL CORP
COM
458140100
204
6700
SH
SOLE
5550
0
1150
INVENTURE FOODS INC
COM
461212102
665
65500
SH
SOLE
65500
0
0
IRIDEX CORP
COM
462684101
338
40950
SH
SOLE
28200
0
12750
ISIS PHARMACEUTICALS INC
COM
464330109
1206
20950
SH
SOLE
17750
0
3200
PENNEY J C INC
COM
708160106
1248
147400
SH
SOLE
95000
0
52400
JOHNSON & JOHNSON
COM
478160104
839
8607
SH
SOLE
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2200
JOHNSON CTLS INC
COM
478366107
1070
21600
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SOLE
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5750
KIMBERLY CLARK CORP
COM
494368103
572
5400
SH
SOLE
3850
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1550
LAKES ENTMNT INC
COM NEW
51206P208
95
10500
SH
SOLE
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3475
LEMAITRE VASCULAR INC
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2181
180805
SH
SOLE
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COM
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185
11275
SH
SOLE
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LIFEVANTAGE CORP
COM
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378
712046
SH
SOLE
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COM
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SH
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MAST THERAPEUTICS INC
COM
576314108
305
623250
SH
SOLE
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112000
MEDTRONIC PLC
SHS
G5960L103
1108
14950
SH
SOLE
9750
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5200
MEETME INC
COM
585141104
812
477850
SH
SOLE
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METASTAT INC
COM
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23000
SH
SOLE
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0
10000
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COM
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298
6760
SH
SOLE
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MOSYS INC
COM
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532
280000
SH
SOLE
268000
0
12000
NCR CORP NEW
COM
62886E108
760
25250
SH
SOLE
17250
0
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COM NEW
64049M209
4311
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SH
SOLE
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NETLIST INC
COM
64118P109
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SH
SOLE
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15000
NORTECH SYS INC
COM
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124
28500
SH
SOLE
28500
0
0
NVIDIA CORP
COM
67066G104
334
16600
SH
SOLE
15100
0
1500
ONCOTHYREON INC
COM
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404413
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SOLE
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53000
OUTERWALL INC
COM
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14200
SH
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6050
PERFICIENT INC
COM
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35000
SH
SOLE
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11500
PFIZER INC
COM
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PHARMATHENE INC
COM
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POLYMET MINING CORP
COM
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105500
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PROFESSIONAL DIVERSITY NET I
COM
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97000
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SOLE
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QUEST DIAGNOSTICS INC
COM
74834L100
1200
16550
SH
SOLE
11500
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5050
QUMU CORP
COM
749063103
345
41900
SH
SOLE
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9100
RESTORATION HARDWARE HLDGS I
COM
761283100
639
6550
SH
SOLE
4100
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2450
ROCKWELL MED INC
COM
774374102
7800
483850
SH
SOLE
104750
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379100
SAJAN INC
COM NEW
79379T202
162
30625
SH
SOLE
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0
30625
SCRIPPS E W CO OHIO
CL A NEW
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1366
59800
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SOLE
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SEQUENOM INC
COM NEW
817337405
1356
445900
SH
SOLE
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36250
SIGNAL GENETICS INC
COM
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446
203500
SH
SOLE
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0
11500
SMUCKER J M CO
COM NEW
832696405
645
5950
SH
SOLE
4350
0
1600
SPEED COMM INC
COM
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252
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SOLE
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SPS COMM INC
COM
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SH
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5350
ST JUDE MED INC
COM
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SH
SOLE
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55538
STAAR SURGICAL CO
COM PAR $0.01
852312305
356
36900
SH
SOLE
34300
0
2600
STANLEY BLACK & DECKER INC
COM
854502101
795
7550
SH
SOLE
5600
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STEREOTAXIS INC
COM NEW
85916J409
33
23000
SH
SOLE
23000
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SUMMER INFANT INC
COM
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105
52000
SH
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52000
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SUPERVALU INC
COM
868536103
2058
254400
SH
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135400
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119000
SYNCHRONY FINL
COM
87165B103
871
26450
SH
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SYNERGY RES CORP
COM
87164P103
514
45000
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TEARLAB CORP
COM
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276
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COM NEW
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915
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TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
313
5300
SH
SOLE
4800
0
500
TILE SHOP HLDGS INC
COM
88677Q109
312
22000
SH
SOLE
19000
0
3000
TOP IMAGE SYSTEMS LTD
ORD
M87896102
57
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0
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UNITEDHEALTH GROUP INC
COM
91324P102
1629
13350
SH
SOLE
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4750
UQM TECHNOLOGIES INC
COM
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205
238000
SH
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206000
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32000
U.S. AUTO PARTS NETWORK INC
COM
90343C100
762
346150
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35500
US BANCORP DEL
COM NEW
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727
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U S PHYSICAL THERAPY INC
COM
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USA TECHNOLOGIES INC
COM NO PAR
90328S500
254
94150
SH
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0
0
VARIAN MED SYS INC
COM
92220P105
409
4850
SH
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3350
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VENAXIS INC
COM
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238
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VERICEL CORP
COM
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27500
VERIZON COMMUNICATIONS INC
COM
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402
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WAVE SYSTEMS CORP
CL A PAR $0.01
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ZIX CORP
COM
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