-----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, PTAqPTvX52aH7QaKffHu5Mc/wNHPqpHu9MyVI9SkVpJcLjJ0IbtkSQ3iBl38bheu viFftzFIQj09T/NpjKZCwA== 0000884300-03-000032.txt : 20031210 0000884300-03-000032.hdr.sgml : 20031210 20030203134643 ACCESSION NUMBER: 0000884300-03-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030203 EFFECTIVENESS DATE: 20030203 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: 03536101 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 q40213f.txt 4TH QUARTER 2002 13F Perkins Capital Management, Inc. FORM 13F December 31, 2002 Title of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ABATIX CORP COM 002564102 123 17500 SH Sole 17500 ABBOTT LABS COM 002824100 575 14375 SH Sole 350 14025 ABGENIX INC COM 00339B107 182 24650 SH Sole 600 24050 ACT TELECONFER- ENCING INC COM 000955104 1301 1016100 SH Sole 41000 975100 ACTIVE IQ TECH- NOLOGIES INC COM 00505Q102 138 627500 SH Sole 300000 327500 A D A M INC COM 00088U108 15 32500 SH Sole 32500 A D C TELECOM- MUNICATIONS COM 000886101 3483 1666550 SH Sole 266900 1399650 AFFYMETRIX INC COM 00826T108 2126 92900 SH Sole 7825 85075 AIR METHODS COM PAR CORP $.06 009128307 100 17500 SH Sole 17500 AMERICAN DENTAL PARTNERS COM 025353103 102 12000 SH Sole 12000 AMERICAN EX- PRESS CO COM 025816109 375 10600 SH Sole 1700 8900 AMERIVEST PPTYS INC DEL COM 03071L101 369 59500 SH Sole 17500 42000 AMYLIN PHARMA- CEUTICALS INC COM 032346108 212 13150 SH Sole 700 12450 ARCHSTONE SMITH TR COM 039583109 346 14715 SH Sole 2475 12240 ART TECH- NOLOGY GP INC COM 04289L107 2198 1772800 SH Sole 12500 1760300 ASPECT MED SYS INC COM 045235108 135 39950 SH Sole 39950 ATS MED INC COM 002083103 43 96600 SH Sole 50000 46600 AUGUST TECH- NOLOGY CORP COM 05106U105 619 122400 SH Sole 85000 37400 AVX CORP NEW COM 002444107 149 15225 SH Sole 400 14825 BEMIS INC COM 081437105 241 4850 SH Sole 2000 2850 BIOMIRA INC COM 09161R106 1626 1748383 SH Sole 137600 1610783 BRISTOL MYERS SQUIBB CO COM 110122108 433 18700 SH Sole 775 17925 BRITESMILE INC COM 110415106 43 130000 SH Sole 130000 BUCA INC COM 117769109 554 66600 SH Sole 40000 26600 CAPITAL AUTO- COM SH MOTIVE REIT BEN INT 139733109 430 18150 SH Sole 4000 14150 CAPTARIS INC COM 14071N104 163 68000 SH Sole 68000 CARDIO- GENESIS CORP COM 14159W109 1772 4663700 SH Sole 438000 4225700 CBL & ASSOC PPTYS INC COM 124830100 1811 45225 SH Sole 4075 41150 CELLSTAR CORP COM NEW 150925204 114 20000 SH Sole 20000 CHARTER COMMU- NICATIONS INC CL A 16117M107 43 36300 SH Sole 36300 CHIRON CORP COM 170040109 1377 36625 SH Sole 3025 33600 CIPRICO INC COM 172529109 2228 675083 SH Sole 402833 272250 CITY NATL CORP COM 178566105 334 7600 SH Sole 1500 6100 CNS INC COM 126136100 1764 259825 SH Sole 667 259158 COM21 INC COM 205937105 15 70000 SH Sole 70000 COMPUTER NET- WORK TECHNOLOGY COM 204925101 1369 192800 SH Sole 500 192300 CONCEPTUS INC COM 206016107 6192 516900 SH Sole 43100 473800 CONEXANT SYS- TEMS INC COM 207142100 198 122984 SH Sole 800 122184 CONSTELLATION BRANDS INC CL A 21036P108 772 32550 SH Sole 4000 28550 CORVEL CORP COM 221006109 2024 56625 SH Sole 6000 50625 COST-U-LESS INC COM 221492101 168 165000 SH Sole 35000 130000 DATAKEY INC COM 237909106 2474 1741669 SH Sole 373919 1367750 DEL LABS INC COM 245091103 517 25600 SH Sole 25000 600 DELPHAX TECH- NOLOGIES INC COM 24712X106 1001 339166 SH Sole 180666 158500 DELUXE CORP COM 248019101 1630 38725 SH Sole 4750 33975 DHB INDS INC COM 23321E103 300 180750 SH Sole 180750 DIVINE INC CL A NEW 255402406 112 79719 SH Sole 79719 DONALDSON INC COM 257651109 844 23450 SH Sole 2500 20950 EFUNDS CORP COM 28224R101 104 11460 SH Sole 2200 9260 EARTHLINK INC COM 270321102 445 81650 SH Sole 7900 73750 EBIX COM INC COM NEW 278715206 50 19225 SH Sole 18750 475 EDGAR ONLINE INC COM 279765101 62 35000 SH Sole 35000 ELOQUENT INC COM 290140102 495 1100750 SH Sole 7500 1093250 ENDOCARDIAL SOLUTIONS INC COM 292962107 170 50200 SH Sole 4000 46200 ENDOLOGIX INC COM 29266S106 258 304000 SH Sole 304000 ENTRUST INC COM 293848107 560 166700 SH Sole 166700 ENTRX CORP COM 293850103 220 275000 SH Sole 225000 50000 EON COMMUNI- CATIONS CORP COM 268763109 167 417000 SH Sole 417000 EPOCH BIO- SCIENCES INC COM 294273107 2269 1512500 SH Sole 109500 1403000 EQUITY ONE COM 294752100 217 16249 SH Sole 4000 12249 EXACT SCIENCES CORP COM 30063P105 625 57700 SH Sole 5900 51800 EXXON MOBIL CORP COM 30231G102 231 6600 SH Sole 6600 FACTUAL DATA CORP COM 303094106 75 10000 SH Sole 10000 FAMOUS DAVES AMER INC COM 307068106 47 15000 SH Sole 15000 FIRST CASH FINL SVCS INC COM 31942D107 159 15600 SH Sole 12500 3100 FIRST TENN NATL CORP COM 337162101 1216 33835 SH Sole 2450 31385 FORGENT NET- WORKS INC COM 34629U103 243 145800 SH Sole 40000 105800 G & K SVCS INC CL A 361268105 1909 53925 SH Sole 25000 28925 GENERAL ELEC CO COM 369604103 448 18400 SH Sole 18400 GENERAL GROWTH PPTYS INC COM 370021107 320 6150 SH Sole 2000 4150 GENERAL MLS INC COM 370334104 398 8475 SH Sole 8475 GLIMCHER RLTY SH BEN TR INT 379302102 771 43450 SH Sole 4050 39400 GLOBECOMM SYS- TEMS INC COM 37956X103 249 66500 SH Sole 66500 GRANITE CITY FOOD & BREWERY COM 38724Q107 400 4000 SH Sole 2500 1500 GUITAR CTR MGMT INC COM 402040109 687 41500 SH Sole 41500 HEALTH CARE REIT INC COM 42217K106 2389 88330 SH Sole 7450 80880 HEALTHCARE RLTY TR COM 421946104 796 27225 SH Sole 3575 23650 HECTOR COMMUNI- CATIONS CORP COM 422730101 524 41423 SH Sole 6750 34673 HERSHEY FOODS CORP COM 427866108 398 5900 SH Sole 5900 HYPERCOM CORP COM 44913M105 373 100000 SH Sole 100000 HYPERTENSION DIAGNOSTICS INC COM 44914V104 22 83900 SH Sole 25000 58900 I2 TECHNOLOGIES COM 465754109 27 23500 SH Sole 23500 IDENTIX INC COM 451906101 6613 1284097 SH Sole 385220 898877 IMANAGE INC COM 45245Y105 1783 557250 SH Sole 4500 552750 INNOVEX INC COM 457647105 95 22500 SH Sole 22500 INSIGNIA SYS COM 45765Y105 20716 1978642 SH Sole 1052000 926642 INTEGRAMED COM AMER INC NEW 45810N302 157 27000 SH Sole 15000 12000 INTELLI-CHECK COM 45817G102 559 81000 SH Sole 57000 24000 INTERNATIONAL MULTIFOODS COR COM 460043102 429 20250 SH Sole 3000 17250 ISIS PHARMA- CEUTICALS INC COM 464330109 562 85325 SH Sole 2350 82975 JOHNSON & JOHNSON COM 478160104 1255 23360 SH Sole 1950 21410 KOALA CORP COM 499866101 58 223600 SH Sole 223600 KYPHON INC COM 501577100 823 96400 SH Sole 3800 92600 LAWSON SOFT- WARE INC COM 520780107 853 148300 SH Sole 12000 136300 LEVEL 3 COMMUNI- CATIONS INC COM 52729N100 1708 348650 SH Sole 22700 325950 LIFECORE BIO- MEDICAL INC COM 532187101 3348 390183 SH Sole 17333 372850 LILLY ELI & CO COM 532457108 337 5300 SH Sole 5300 LIONBRIDGE TECH- NOLOGIES INC COM 536252109 1968 1008650 SH Sole 4000 1004650 LSI LOGIC CORP COM 502161102 427 73950 SH Sole 73950 LUCENT TECH- NOLOGIES INC COM 549463107 209 166101 SH Sole 15125 150976 M SYS FLASH DISK PIONEERS LT COM M7061C100 366 50000 SH Sole 50000 MBNA CORP COM 55262L100 1740 91499 SH Sole 8650 82849 MEDICALCV INC UNIT 05/20/2006 584639207 58 100000 SH Sole 100000 MEDTOX SCIEN- TIFIC INC COM 584977201 1308 197913 SH Sole 89110 108803 MEDTRONIC INC COM 585055106 2897 63532 SH Sole 5350 58182 MEDWAVE INC COM 585081102 151 159380 SH Sole 79688 79692 MERCK & CO INC COM 589331107 648 11450 SH Sole 11450 METRO ONE TELE- COMMUNICATIONS COM 59163F105 97 15000 SH Sole 15000 NATIONAL CITY CORP COM 635405103 453 16574 SH Sole 2700 13874 NBTY INC COM 628782104 527 30000 SH Sole 30000 NET PERCEPTIONS COM 64107U101 279 202500 SH Sole 202500 NORSTAN INC COM 656535101 11424 2271242 SH Sole 461167 1810075 NORTECH SYS INC COM 656553104 105 15000 SH Sole 15000 NORTHWEST BIO- THERAPEUTICS IN COM 66737P105 22 138000 SH Sole 138000 PARTHUSCEVA INC COM 70212E106 118 20000 SH Sole 20000 PATTERSON DENTAL CO COM 703412106 2541 58095 SH Sole 600 57495 PDS GAMING CORP COM 69329T105 69 61500 SH Sole 25000 36500 PEMSTAR INC COM 706552106 679 300500 SH Sole 21000 279500 PFIZER INC COM 717081103 2190 71625 SH Sole 4500 67125 POSSIS MEDICAL INC COM 737407106 1213 67386 SH Sole 57386 10000 PW EAGLE INC COM 69366Y108 1226 272628 SH Sole 272628 QUESTCOR PHARMA- CEUTICALS INC COM 74835Y101 103 105000 SH Sole 105000 QUOVADX INC COM 74913K106 436 180000 SH Sole 180000 QWEST COMMUNICA- TIONS INTL INC COM 749121109 213 42503 SH Sole 42503 RF MONO- LITHICS INC COM 74955F106 87 30000 SH Sole 30000 RAVEN INDUSTRIES INC COM 754212108 758 22000 SH Sole 16000 6000 REGIS CORP MINN COM 758932107 2674 102875 SH Sole 48750 54125 RENAISSANCE LEARNING INC COM 75968L105 189 10000 SH Sole 10000 RENAL CARE GROUP INC COM 759930100 742 23450 SH Sole 3000 20450 RIMAGE CORP COM 766721104 1154 142150 SH Sole 68000 74150 RITA MED SYS INC COM 76774E103 1390 275300 SH Sole 15350 259950 RMH TELE- SERVICES INC COM 749938106 641 61000 SH Sole 45000 16000 ROCHESTER MED CORP COM 771497104 109 12500 SH Sole 12500 ROCKWELL MEDICAL TECH COM 774374102 336 570000 SH Sole 300000 270000 SBC COMMUNICA- TIONS INC COM 78387G103 254 9366 SH Sole 9366 SCHOOL SPECIALTY INC COM 807863105 491 24550 SH Sole 2650 21900 SECURE COMPU- TING CORP COM 813705100 722 112600 SH Sole 112600 SOUTHWEST AIRLS INC COM 844741108 812 58450 SH Sole 10350 48100 SPECTRA- NETICS CORP COM 84760C107 142 58000 SH Sole 27500 30500 SPIRE CORP COM 848565107 56 24000 SH Sole 24000 ST JUDE MED INC COM 790849103 2429 61144 SH Sole 3000 58144 STAAR SUR- COM PAR GICAL CO $0.01 852312305 1489 403550 SH Sole 22800 380750 STAKE TECH- NOLOGY LTD COM 852559103 991 314500 SH Sole 45000 269500 STELLENT INC COM 85856W105 1721 387684 SH Sole 22334 365350 SUN MICRO- SYSTEMS INC COM 866810104 375 120379 SH Sole 416 119963 SUPERVALU INC COM 868536103 939 56850 SH Sole 5000 51850 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 4671 519550 SH Sole 78500 441050 TARGET CORP COM 87612E106 632 21075 SH Sole 21075 TCF FINL CORP COM 872275102 1284 29400 SH Sole 2000 27400 TECHNE CORP COM 878377100 913 31950 SH Sole 500 31450 TEXAS INSTRS COM 882508104 457 30475.35 SH Sole 30475.35 THERAGENICS CP COM 883375107 411 102083 SH Sole 50333 51750 TORO CO COM 891092108 332 5200 SH Sole 1500 3700 UROLOGIX INC COM 917273104 1523 460000 SH Sole 30350 429650 US BANCORP DEL COM 902973304 1341 63182 SH Sole 9487 53695 US ONCOLOGY INC COM 90338W103 897 103500 SH Sole 100500 3000 VECTOR GROUP LD COM 92240M108 347 29822 SH Sole 15750 14072 VELOCITY EXPRESS CORPORATION COM NEW 92257T202 56 85640 SH Sole 27000 58640 VITAL IMAGES COM 92846N104 8016 893617 SH Sole 101917 791700 WELLS FARGO & CO NEW COM 949746101 460 9805 SH Sole 1300 8505 WILSONS THE LEATHER EXPERTS COM 972463103 463 92675 SH Sole 20500 72175 WORLDQUEST NETWORKS COM 98156W105 65 35000 SH Sole 35000 XILINX INC COM 983919101 277 13451 SH Sole 13451 ZIX CORP COM 98974P100 316 71700 SH Sole 3800 67900 Z TEL TECH- NOLOGIES INC COM 988792107 126 155000 SH Sole 155000
REPORT SUMMARY 172315 165 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED -----END PRIVACY-ENHANCED MESSAGE-----