0000884300-16-000042.txt : 20161104
0000884300-16-000042.hdr.sgml : 20161104
20161104153104
ACCESSION NUMBER: 0000884300-16-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
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: 161975009
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
09-30-2016
09-30-2016
PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-03086
N
Richard C Perkins
Exec VP & Portfolio Manager
952-473-8367
Richard C Perkins
Wayzata
MN
11-01-2016
0
116
100014
false
INFORMATION TABLE
2
20163qtr.xml
20163QTR13F
3M CO
COM
88579Y101
454
2576
SH
SOLE
2576
0
0
8X8 INC
COM
282914100
583
37800
SH
SOLE
31700
0
6100
ABBOTT LABS
COM
002824100
1192
28175
SH
SOLE
19400
0
8775
ABBVIE INC
COM
00287Y109
1121
17775
SH
SOLE
12125
0
5650
AFLAC INC
COM
001055102
1028
14300
SH
SOLE
9300
0
5000
AIR INDS GROUP
COM NEW
00912N205
72
16000
SH
SOLE
0
0
16000
ALTRIA GROUP INC
COM
02209S103
1075
17000
SH
SOLE
12100
0
4900
AMEDICA CORP
COM NEW
023435209
18
19500
SH
SOLE
15553
0
3947
ANGIODYNAMICS INC
COM
03475V101
909
51850
SH
SOLE
30900
0
20950
ANTARES PHARMA INC
COM
036642106
1020
607000
SH
SOLE
391000
0
216000
APPLE INC
COM
037833100
324
2870
SH
SOLE
2520
0
350
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
187
190000
SH
SOLE
50000
0
140000
AT & T INC
COM
00206R102
1144
28162
SH
SOLE
18562
0
9600
ATRICURE INC
COM
04963C209
1925
121700
SH
SOLE
84050
0
37650
AVON PRODS INC
COM
054303102
1271
224500
SH
SOLE
154000
0
70500
AXOGEN INC
COM
05463X106
5607
620908
SH
SOLE
491658
0
129250
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
18
10000
SH
SOLE
10000
0
0
BIOSCRIP INC
COM
09069N108
964
333500
SH
SOLE
218500
0
115000
BIOTELEMETRY INC
COM
090672106
279
15000
SH
SOLE
15000
0
0
BOVIE MEDICAL CORP
COM
10211F100
3371
647035
SH
SOLE
509535
0
137500
BRISTOL MYERS SQUIBB CO
COM
110122108
438
8125
SH
SOLE
5625
0
2500
CABELAS INC
COM
126804301
1167
21250
SH
SOLE
14350
0
6900
CALIX INC
COM
13100M509
119
16234
SH
SOLE
0
0
16234
CANCER GENETICS INC
COM
13739U104
1513
864600
SH
SOLE
722350
0
142250
CARDIOVASCULAR SYSTEMS INC DEL
COM
141619106
2649
111600
SH
SOLE
42000
0
69600
CASCADIAN THERAPEUTICS INC
COM
14740B101
451
275300
SH
SOLE
265300
0
10000
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
494
66700
SH
SOLE
59450
0
7250
COGENTIX MED INC
COM
19243A104
1783
979610
SH
SOLE
676973
0
302637
COMPUTER TASK GROUP INC
COM
205477102
141
30000
SH
SOLE
30000
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
301
16000
SH
SOLE
15000
0
1000
CRANE CO
COM
224399105
517
8200
SH
SOLE
5700
0
2500
CRYOPORT INC
COM PAR $0.001
229050307
119
60606
SH
SOLE
60606
0
0
CVS HEALTH CORP
COM
126650100
995
11183
SH
SOLE
6883
0
4300
CYPRESS SEMICONDUCTOR CORP
COM
232806109
339
27875
SH
SOLE
25375
0
2500
CYTORI THERAPEUTICS INC
COM NEW
23283K204
790
389065
SH
SOLE
346265
0
42800
DAKOTA PLAINS HLDGS INC
COM
234255107
15
1055700
SH
SOLE
921500
0
134200
DATALINK CORP
COM
237934104
531
50000
SH
SOLE
0
0
50000
DEPOMED INC
COM
249908104
1900
76100
SH
SOLE
60400
0
15700
DIGIRAD CORP
COM
253827109
640
125500
SH
SOLE
51500
0
74000
DIGITAL TURBINE INC
COM NEW
25400W102
1064
1013080
SH
SOLE
848480
0
164600
DONALDSON COMPANY INC
COM
257651109
582
15600
SH
SOLE
2600
0
13000
DULUTH HLDGS INC
COM CL B
26443V101
615
23200
SH
SOLE
16700
0
6500
EDAP TMS S A
SPONSORED ADR
268311107
276
95000
SH
SOLE
83000
0
12000
LILLY ELI & CO
COM
532457108
1581
19700
SH
SOLE
13600
0
6100
ENDOLOGIX INC
COM
29266S106
292
22800
SH
SOLE
20000
0
2800
ENTELLUS MED INC
COM
29363K105
1097
49450
SH
SOLE
33600
0
15850
EPLUS INC
COM
294268107
472
5000
SH
SOLE
5000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
747
14500
SH
SOLE
10200
0
4300
FULLER H B CO
COM
359694106
874
18800
SH
SOLE
14300
0
4500
GENERAL ELECTRIC CO
COM
369604103
654
22085
SH
SOLE
17785
0
4300
GENERAL MLS INC
COM
370334104
265
4156
SH
SOLE
2156
0
2000
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
634
32550
SH
SOLE
28100
0
4450
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
694
16100
SH
SOLE
12500
0
3600
IDEXX LABS INC
COM
45168D104
1578
14000
SH
SOLE
14000
0
0
INNERWORKINGS INC
COM
45773Y105
236
25000
SH
SOLE
25000
0
0
INSIGNIA SYS INC
COM
45765Y105
238
100000
SH
SOLE
0
0
100000
INTEL CORP
COM
458140100
208
5500
SH
SOLE
4350
0
1150
INVENTURE FOODS INC
COM
461212102
1868
198750
SH
SOLE
154000
0
44750
IONIS PHARMACEUTICALS INC
COM
462222100
493
13450
SH
SOLE
11350
0
2100
IRIDEX CORP
COM
462684101
1171
80800
SH
SOLE
57300
0
23500
IZEA INC
COM
46603N301
1122
191035
SH
SOLE
175410
0
15625
JOHNSON CONTROLS INTl PLC
SHS
G51502105
750
16128
SH
SOLE
11412
0
4716
KELLOGG CO
COM
487836108
283
3650
SH
SOLE
2450
0
1200
KIMBERLY CLARK CORP
COM
494368103
631
5000
SH
SOLE
3450
0
1550
LEMAITRE VASCULAR INC
COM
525558201
2200
110883
SH
SOLE
97983
0
12900
LIFEVANTAGE CORP
COM NEW
53222K205
768
81225
SH
SOLE
12422
0
68803
LIQTECH INTL INC
COM
53632A102
527
635250
SH
SOLE
549250
0
86000
MAST THERAPEUTICS INC
COM
576314108
62
559750
SH
SOLE
447750
0
112000
MEDTRONIC PLC
SHS
G5960L103
963
11150
SH
SOLE
8000
0
3150
MERIT MED SYS INC
COM
589889104
255
10500
SH
SOLE
10500
0
0
MICRON TECHNOLOGY INC
COM
595112103
262
14750
SH
SOLE
11500
0
3250
MICROSOFT CORP
COM
594918104
1294
22460
SH
SOLE
15685
0
6775
MOLSON COORS BREWING CO
CL B
60871R209
313
2850
SH
SOLE
1450
0
1400
MOSYS INC
COM
619718109
96
128000
SH
SOLE
116000
0
12000
NCR CORP NEW
COM
62886E108
726
22550
SH
SOLE
14550
0
8000
NEOGENOMICS INC
COM NEW
64049M209
5391
655800
SH
SOLE
501150
0
154650
NORTECH SYS INC
COM
656553104
107
28500
SH
SOLE
28500
0
0
NVIDIA CORP
COM
67066G104
680
9925
SH
SOLE
8925
0
1000
PERFICIENT INC
COM
71375U101
202
10000
SH
SOLE
10000
0
0
PFIZER INC
COM
717081103
1850
54629
SH
SOLE
28149
0
26480
PHARMATHENE INC
COM
71714G102
2378
820000
SH
SOLE
795000
0
25000
POLYMET MINING CORP
COM
731916102
57
71125
SH
SOLE
20625
0
50500
PROFIRE ENERGY INC
COM
74316X101
345
278537
SH
SOLE
198237
0
80300
QUMU CORP
COM
749063103
664
292510
SH
SOLE
213010
0
79500
ROCKWELL MED INC
COM
774374102
2970
443350
SH
SOLE
89750
0
353600
SAJAN INC
COM NEW
79379T202
130
30625
SH
SOLE
0
0
30625
SIGNAL GENETICS INC
COM
826640104
25
49050
SH
SOLE
46550
0
2500
SITO MOBILE LTD
COM NEW
82988R203
198
45000
SH
SOLE
45000
0
0
SMUCKER J M CO
COM NEW
832696405
657
4850
SH
SOLE
3250
0
1600
SPS COMM INC
COM
78463M107
1178
16050
SH
SOLE
10700
0
5350
ST JUDE MED INC
COM
790849103
5318
66673
SH
SOLE
17125
0
49548
STANLEY BLACK & DECKER INC
COM
854502101
861
7000
SH
SOLE
5050
0
1950
STEREOTAXIS INC
COM NEW
85916J409
20
23000
SH
SOLE
23000
0
0
SUNOPTA INC
COM
8676EP108
78
11000
SH
SOLE
4500
0
6500
SUPERVALU INC
COM
868536103
1288
258150
SH
SOLE
140650
0
117500
SURMODICS INC
COM
868873100
1316
43750
SH
SOLE
28850
0
14900
SYNERGY RESOURCES CORP
COM
87164P103
277
40000
SH
SOLE
40000
0
0
TACTILE SYSTEMS TECHNOLOGY INC
COM
87357P100
1813
96961
SH
SOLE
0
0
96961
TCF FINANCIAL CORP
COM
872275102
229
15750
SH
SOLE
10750
0
5000
TEARLAB CORP
COM
878193101
1201
1848242
SH
SOLE
1684750
0
163492
TORCHLIGHT ENERGY RES INC
COM
89102U103
76
70000
SH
SOLE
70000
0
0
TURTLE BEACH CORP
COM
900450107
689
526300
SH
SOLE
457800
0
68500
U.S. AUTO PARTS NETWORK INC
COM
90343C100
683
207600
SH
SOLE
173600
0
34000
US BANCORP DEL
COM NEW
902973304
375
8751
SH
SOLE
5599
0
3152
U S PHYSICAL THERAPY INC
COM
90337L108
455
7250
SH
SOLE
7250
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
1347
240400
SH
SOLE
196900
0
43500
VENAXIS INC
COM NEW
92262A206
146
48304
SH
SOLE
45804
0
2500
VERICEL CORP
COM
92346J108
646
230750
SH
SOLE
203250
0
27500
VERIZON COMMUNICATIONS INC
COM
92343V104
563
10830
SH
SOLE
8080
0
2750
XPO LOGISTICS INC
COM
983793100
876
23900
SH
SOLE
17300
0
6600
XTANT MED HLDGS INC
COM
98420P100
334
295538
SH
SOLE
259978
0
35560
ZIX CORP
COM
98974P100
1236
301549
SH
SOLE
235299
0
66250