0000884300-18-000006.txt : 20180423
0000884300-18-000006.hdr.sgml : 20180423
20180423110429
ACCESSION NUMBER: 0000884300-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180423
DATE AS OF CHANGE: 20180423
EFFECTIVENESS DATE: 20180423
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: 18768184
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
03-31-2018
03-31-2018
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
04-23-2018
0
117
111068
false
INFORMATION TABLE
2
2018-13F-1qtr.xml
3M CO
COM
88579Y101
565
2576
SH
SOLE
2576
0
0
ABBOTT LABS
COM
002824100
4851
80950
SH
SOLE
34679
0
46271
ADVANCED MICRO DEVICES INC
COM
007903107
160
15900
SH
SOLE
12900
0
3000
AFLAC INC
COM
001055102
1593
36400
SH
SOLE
24900
0
11500
AIR INDS GROUP
COM NEW
00912N205
25
16000
SH
SOLE
0
0
16000
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1227
45700
SH
SOLE
31500
0
14200
ALTIMMUNE INC
COM
02155H101
38
32850
SH
SOLE
20350
0
12500
AMARIN CORP PLC
SPONS ADR NEW
023111206
129
43000
SH
SOLE
31000
0
12000
ANI PHARMACEUTICALS INC
COM
00182C103
1572
27000
SH
SOLE
20050
0
6950
ANTARES PHARMA INC
COM
036642106
667
303000
SH
SOLE
234000
0
69000
APPLE INC
COM
037833100
243
1450
SH
SOLE
1450
0
0
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
42
50000
SH
SOLE
50000
0
0
AT&T INC
COM
00206R102
1161
32562
SH
SOLE
21362
0
11200
ATHERSYS INC
COM
04744L106
376
205375
SH
SOLE
145875
0
59500
ATRICURE INC
COM
04963C209
1472
71750
SH
SOLE
41000
0
30750
ATTUNITY LTD
SHS NEW
M15332121
441
58800
SH
SOLE
54650
0
4150
AXOGEN INC
COM
05463X106
15631
428250
SH
SOLE
313550
0
114700
BANK AMER CORP
COM
060505104
901
30050
SH
SOLE
20800
0
9250
BAXTER INTL INC
COM
071813109
228
3500
SH
SOLE
1000
0
2500
BEMIS INC
COM
081437105
675
15500
SH
SOLE
11600
0
3900
BIOCEPT INC
COM NEW
09072V204
294
995000
SH
SOLE
946000
0
49000
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
141
27500
SH
SOLE
27500
0
0
BIOSCRIP INC
COM
09069N108
310
126000
SH
SOLE
96000
0
30000
BIOTELEMETRY INC
COM
090672106
466
15000
SH
SOLE
15000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1363
42650
SH
SOLE
30400
0
12250
BLINK CHARGING CO
COM
09354A100
297
107850
SH
SOLE
104850
0
3000
BOVIE MEDICAL CORP
COM
10211F100
755
254250
SH
SOLE
219750
0
34500
BP PLC
SPONSORED ADR
055622104
349
8600
SH
SOLE
4600
0
4000
BRISTOL MYERS SQUIBB CO
COM
110122108
1336
21125
SH
SOLE
15900
0
5225
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
426
4550
SH
SOLE
3050
0
1500
CANCER GENETICS INC
COM
13739U104
1590
963600
SH
SOLE
749100
0
214500
CAPSTONE TURBINE CORP
COM NEW
14067D409
1234
1078143
SH
SOLE
944143
0
134000
CARDIOVASCULAR SYS INC DEL
COM
141619106
1333
60800
SH
SOLE
51610
0
9190
CAREDX INC
COM
14167L103
975
122350
SH
SOLE
101850
0
20500
CARRIZO OIL & GAS INC
COM
144577103
590
36850
SH
SOLE
22750
0
14100
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
596
74500
SH
SOLE
64250
0
10250
CODEXIS INC
COM
192005106
297
27000
SH
SOLE
23000
0
4000
COGENTIX MED INC
COM
19243A104
351
91097
SH
SOLE
91097
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
889
47800
SH
SOLE
25900
0
21900
CRYOPORT INC
COM PAR $0.001
229050307
1083
125900
SH
SOLE
111050
0
14850
CUI GLOBAL INC
COM NEW
126576206
517
198950
SH
SOLE
172950
0
26000
CVS HEALTH CORP
COM
126650100
1166
18750
SH
SOLE
12400
0
6350
CYBEROPTICS CORP
COM
232517102
665
36950
SH
SOLE
20650
0
16300
CYPRESS SEMICONDUCTOR CORP
COM
232806109
502
29575
SH
SOLE
27075
0
2500
CYTORI THERAPEUTICS INC
COM NEW
23283K204
593
2071106
SH
SOLE
1811487
0
259619
DELUXE CORP
COM
248019101
1069
14450
SH
SOLE
10900
0
3550
DEPOMED INC
COM
249908104
589
89450
SH
SOLE
76650
0
12800
DIGITAL TURBINE INC
COM NEW
25400W102
1833
911975
SH
SOLE
780475
0
131500
DONALDSON INC
COM
257651109
1252
27800
SH
SOLE
12800
0
15000
EDAP TMS S A
SPONSORED ADR
268311107
341
147000
SH
SOLE
94500
0
52500
ENDOLOGIX INC
COM
29266S106
86
20300
SH
SOLE
17300
0
3000
ENSERVCO CORPORATION
COM
29358Y102
1103
1212500
SH
SOLE
1080000
0
132500
EPLUS INC
COM
294268107
699
9000
SH
SOLE
9000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
946
14950
SH
SOLE
10150
0
4800
FAMOUS DAVES AMER INC
COM
307068106
1360
191600
SH
SOLE
110600
0
81000
FASTENAL CO
COM
311900104
434
7950
SH
SOLE
5450
0
2500
FIREEYE INC
COM
31816Q101
216
12735
SH
SOLE
12735
0
0
FLEXION THERAPUETICS INC
COM
33938J106
909
40550
SH
SOLE
27550
0
13000
FLUIDIGM CORP DEL
COM
34385P108
898
153750
SH
SOLE
96750
0
57000
FULLER H B CO
COM
359694106
997
20050
SH
SOLE
15350
0
4700
FUSION TELECOMM INTL INC
COM NEW
36113B400
317
98000
SH
SOLE
94000
0
4000
GENERAL ELECTRIC CO
COM
369604103
240
17785
SH
SOLE
15785
0
2000
GENERAL MLS INC
COM
370334104
756
16781
SH
SOLE
12431
0
4350
HORTONWORKS INC
COM
440894103
657
32275
SH
SOLE
26275
0
6000
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
905
250100
SH
SOLE
213350
0
36750
IDEXX LABS INC
COM
45168D104
2555
13350
SH
SOLE
13350
0
0
INNERWORKINGS INC
COM
45773Y105
181
20000
SH
SOLE
20000
0
0
INTEL CORP
COM
458140100
977
18750
SH
SOLE
14050
0
4700
INVUITY INC
COM NEW
46187J205
839
218050
SH
SOLE
196450
0
21600
IONIS PHARMACEUTICALS INC
COM
462222100
238
5400
SH
SOLE
4000
0
1400
IRIDEX CORP
COM
462684101
334
58450
SH
SOLE
46000
0
12450
IZEA INC
COM
46603N301
394
107595
SH
SOLE
107595
0
0
JOHNSON & JOHNSON
COM
478160104
429
3350
SH
SOLE
2350
0
1000
JOINT CORP
COM
47973J102
206
30000
SH
SOLE
27750
0
2250
LEMAITRE VASCULAR INC
COM
525558201
2384
65800
SH
SOLE
58800
0
7000
LIFEVANTAGE CORPORATION
COM NEW
53222K205
293
81225
SH
SOLE
12422
0
68803
LILLY ELI & CO
COM
532457108
1920
24810
SH
SOLE
17310
0
7500
LIQTECH INTL INC
COM
53632A102
50
100000
SH
SOLE
100000
0
0
MERCK & CO INC
COM
58933Y105
471
8650
SH
SOLE
7300
0
1350
MICRON TECHNOLOGY INC
COM
595112103
485
9300
SH
SOLE
8500
0
800
MICROSOFT CORP
COM
594918104
1991
21810
SH
SOLE
15160
0
6650
NEOGENOMICS INC
COM NEW
64049M209
2390
292850
SH
SOLE
262150
0
30700
NORTECH SYS INC
COM
656553104
86
28500
SH
SOLE
28500
0
0
OPGEN INC
COM NEW
68373L208
239
142500
SH
SOLE
122750
0
19750
PARETEUM CORP
COM NEW
69946T207
1399
573229
SH
SOLE
492229
0
81000
PATTERSON COMPANIES INC
COM
703395103
233
10475
SH
SOLE
8975
0
1500
PENTAIR PLC
SHS
G7S00T104
1036
15200
SH
SOLE
11550
0
3650
PFIZER INC
COM
717081103
2288
64469
SH
SOLE
37284
0
27185
POLYMET MINING CORP
COM
731916102
62
71125
SH
SOLE
20625
0
50500
PROFIRE ENERGY INC
COM
74316X101
1541
564381
SH
SOLE
468581
0
95800
QUMU CORP
COM
749063103
36
20500
SH
SOLE
14500
0
6000
RICEBRAN TECHNOLOGIES
COM NEW
762831204
284
180500
SH
SOLE
143500
0
37000
RING ENERGY INC
COM
76680V108
1358
94625
SH
SOLE
64350
0
30275
ROCKWELL MED INC
COM
774374102
2215
425100
SH
SOLE
133950
0
291150
RUMBLEON INC
CL B
781386206
140
33750
SH
SOLE
30000
0
3750
SHIRE PLC ADR
SPONSORED ADR
82481R106
497
3325
SH
SOLE
3100
0
225
SM ENERGY CO
COM
78454L100
220
12175
SH
SOLE
10175
0
2000
SPS COMM INC
COM
78463M107
1281
20000
SH
SOLE
13900
0
6100
SRC ENERGY INC
COM
78470V108
377
40000
SH
SOLE
40000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1003
6550
SH
SOLE
4750
0
1800
STRATASYS LTD
SHS
M85548101
282
13950
SH
SOLE
4800
0
9150
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1619
50924
SH
SOLE
38250
0
12674
TARGET CORP
COM
87612E106
1298
18700
SH
SOLE
13050
0
5650
TILE SHOP HLDGS INC
COM
88677Q109
699
116500
SH
SOLE
72000
0
44500
TURTLE BEACH CORP
COM
900450107
811
1351225
SH
SOLE
1210800
0
140425
TYME TECHNOLOGOES INC
COM
90238J103
52
23500
SH
SOLE
18500
0
5000
U.S. AUTO PARTS NETWORK INC
COM
90343C100
289
140750
SH
SOLE
113750
0
27000
US BANCORP DEL
COM NEW
902973304
387
7662
SH
SOLE
4650
0
3012
USA TECHNOLOGIES INC
COM NO PAR
90328S500
951
105700
SH
SOLE
100700
0
5000
VERACYTE INC
COM
92337F107
108
19380
SH
SOLE
5380
0
14000
VERICEL CORP
COM
92346J108
5422
544950
SH
SOLE
403450
0
141500
VERIZON COMMUNICATIONS INC
COM
92343V104
518
10825
SH
SOLE
7075
0
3750
VONAGE HLDGS CORP
COM
92886T201
951
89275
SH
SOLE
76175
0
13100
XPO LOGISTICS INC
COM
983793100
433
4250
SH
SOLE
3750
0
500
XTANT MED HLDGS INC
COM NEW
98420P308
218
27606
SH
SOLE
19582
0
8024
ZIX CORP
COM
98974P100
669
156779
SH
SOLE
137529
0
19250
ZOETIS INC
CL A
98978V103
207
2483
SH
SOLE
691
0
1792