-----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, P4LUZoIyyTTT0frmPicn9PmYy8lwEQ6EeYVYqzVzmYxrcfZ2/F7W07NCoUKLF05Q 9Nv2Nt7iAlOJwroh5poNBg== 0000884300-03-000042.txt : 20031210 0000884300-03-000042.hdr.sgml : 20031210 20030813104304 ACCESSION NUMBER: 0000884300-03-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030813 EFFECTIVENESS DATE: 20030813 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: 03839385 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 jun0313f.txt "Perkins Capital Management, Inc." FORM 13F 30-Jun-03 Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name class CUSIP x$1000 Prn Amt Prn Call Dscretn Mgrs Sole Shared None ABBOTT LABS COM 002824100 614 14025 SH Sole 925 13100 10: ABGENIX INC COM 00339B107 106 10100 SH Sole 1400 8700 11: ACT TELECON FERENCING INC COM 000955104 1885 1002750 SH Sole 121500 881250 13: A D A M INC COM 00088U108 35 25000 SH Sole 25000 14: A D C TELE COMMUNICATIONS COM 000886101 3880 1686784 SH Sole 543900 1146384 AFFYMETRIX INC COM 00826T108 1746 88600 SH Sole 37025 51350 AGERE SYS INC CL A 00845V100 56 24082 SH Sole 1 24081 AIR METHODS COM PAR CORP $.06 009128307 97 12500 SH Sole 12500 AMERICAN DENTAL PARTNERS COM 025353103 90 10000 SH Sole 10000 AMERICAN EX PRESS CO COM 025816109 429 10250 SH Sole 4675 5575 AMERIVEST PPTYS INC DEL COM 03071L101 366 58500 SH Sole 15000 43500 APPLEBEES INTL INC COM 037899101 329 10462 SH Sole 3937 6525 ARCHSTONE SMITH TR COM 039583109 251 10450 SH Sole 5000 5450 ART TECHNOLOGY GROUP INC COM 04289L107 3274 2046000 SH Sole 22834 2023166 ASPECT MED SYS INC COM 045235108 310 41950 SH Sole 20550 21400 ATS MED INC COM 002083103 353 90750 SH Sole 50000 40750 AVX CORP NEW COM 002444107 159 14475 SH Sole 3950 10525 BEMIS INC COM 081437105 271 5800 SH Sole 2750 3050 BIOMIRA INC COM 09161R106 2233 1629850 SH Sole 811600 831250 BMC INDS INC MINN COM 055607105 148 274000 SH Sole 152500 121500 BRISTOL MYERS SQUIBB CO COM 110122108 502 18500 SH Sole 3900 14600 BRITESMILE INC COM NEW 110415106 224 8667 SH Sole 8667 BUCA INC COM 117769109 353 61000 SH Sole 40000 21000 CAPITAL AUTO COM SH MOTIVE REIT BEN INT 139733109 448 16000 SH Sole 6000 10000 CASH AMER INTL INC COM 14754D100 463 35000 SH Sole 35000 CBL & ASSOC PPTYS INC COM 124830100 1702 39575 SH Sole 15300 24150 CHARTER COMMUNI CATIONS INC D CL A 16117M107 157 42000 SH Sole 17500 24500 CHIRON CORP COM 170040109 1472 33550 SH Sole 13700 19850 CIMA LABS INC COM 171796105 1086 40400 SH Sole 23000 17400 CIPRICO INC COM 172529109 4171 683833 SH Sole 450083 233750 CLICK2LEARN INC COM 18681S106 598 345904 SH Sole 3500 342404 CNS INC COM 126136100 2280 268225 SH Sole 81706 186519 COINSTAR INC COM 19259P300 710 37500 SH Sole 30000 7500 COMPUTER NETWORK TECHNOLOGY COM 204925101 368 46400 SH Sole 11500 34900 CONCEPTUS INC COM 206016107 7306 521085 SH Sole 221750 299835 CONSTELLATION BRANDS INC CL A 21036P108 1027 32700 SH Sole 8000 24700 CORVEL CORP COM 221006109 2016 56000 SH Sole 10350 45650 COST-U-LESS INC COM 221492101 337 165000 SH Sole 35000 130000 DATAKEY INC COM 237909106 11931 1345502 SH Sole 282586 1062916 DEL LABS INC COM 245091103 938 39900 SH Sole 28000 11900 DELPHAX TECH NOLOGIES INC COM 24712X106 1042 336166 SH Sole 185666 150500 DELUXE CORP COM 248019101 1594 35575 SH Sole 9325 26250 DONALDSON INC COM 257651109 1648 37075 SH Sole 3750 33325 DYNAMEX INC COM 26784F103 100 15000 SH Sole 15000 EARTHLINK INC COM 270321102 630 78950 SH Sole 13100 65850 EDGAR ONLINE COM 279765101 29 27000 SH Sole 27000 ELAN PLC ADR 284131208 56 10000 SH Sole 10000 ENDOCARDIAL SOLUTIONS INC COM 292962107 224 37500 SH Sole 16000 21500 ENDOLOGIX INC COM 29266S106 3918 1145700 SH Sole 286000 866700 ENTRX CORP COM 293850103 275 275000 SH Sole 225000 50000 EON COMMUNICA TIONS CORP COM 268763109 431 395500 SH Sole 395500 EPOCH BIO SCIENCES INC COM 294273107 4652 1691500 SH Sole 730300 963200 EQUITY ONE COM 294752100 230 13999 SH Sole 4000 9999 EXACT SCIENCES CORP COM 30063P105 566 51650 SH Sole 18450 33900 EXXON MOBIL CORP COM 30231G102 237 6600 SH Sole 6600 FAMOUS DAVES OF AMER INC COM 307068106 52 12500 SH Sole 12500 FIRST CASH FINL SVCS INC COM 31942D107 323 22700 SH Sole 10000 12700 FIRST TENN NATL CORP COM 337162101 1225 27900 SH Sole 9400 18500 FORGENT NETWORKS INC COM 34629U103 395 145800 SH Sole 40000 105800 FSI INTL INC COM 302633102 441 120400 SH Sole 120400 G & K SVCS INC CL A 361268105 1694 57525 SH Sole 30000 27525 GADZOOKS INC COM 362553109 95 16700 SH Sole 16700 GENERAL ELEC CO COM 369604103 528 18400 SH Sole 13300 5100 GENERAL GROWTH PPTYS INC COM 370021107 387 6200 SH Sole 2800 3400 GENERAL MLS INC COM 370334104 407 8575 SH Sole 8575 GLIMCHER RLTY TR COM 379302102 892 39825 SH Sole 16675 22900 GLOBECOMM SYSTEMS INC COM 37956X103 197 60500 SH Sole 60500 GRANITE CITY FOOD & BREWERY COM 38724Q107 582 4000 SH Sole 2500 1500 GUITAR CTR MGMT INC COM 402040109 1207 41500 SH Sole 41500 HEALTH CARE REIT INC COM 42217K106 2106 69050 SH Sole 29875 38975 HEALTHCARE RLTY TR COM 421946104 437 14975 SH Sole 6000 8975 HECTOR COMMUNI CATIONS CORP COM 422730101 441 35240 SH Sole 12186 23054 HEI INC COM 404160103 1850 614500 SH Sole 150000 464500 HERSHEY FOODS CORP COM 427866108 411 5900 SH Sole 1000 4900 HYPERCOM CORP COM 44913M105 425 102500 SH Sole 100000 2500 IDENTIX INC COM 451906101 4086 644442 SH Sole 14307 630135 IMANAGE INC COM 45245Y105 3036 607250 SH Sole 8500 598750 IMATION CORP COM 45245A107 276 7300 SH Sole 1750 5550 INNOVEX INC COM 457647105 208 20500 SH Sole 20000 500 INSIGNIA SYS INC COM 45765Y105 12593 2014859 SH Sole 1243000 771859 INTELLI-CHECK COM 45817G102 568 80000 SH Sole 56500 23500 INTERNATIONAL MULTIFOODS COR COM 460043102 425 18550 SH Sole 4500 14050 INTERWOVEN INC COM 46114T102 165 75000 SH Sole 75000 ISIS PHARMACEU TICALS INC COM 464330109 486 90950 SH Sole 28950 62000 JOHNSON & JOHNSON COM 478160104 1126 21775 SH Sole 6000 15775 KYPHON INC COM 501577100 1826 121800 SH Sole 32050 89750 LAWSON SOFTWARE COM 520780107 1205 155650 SH Sole 78000 79050 LEVEL 3 COMMUNI CATIONS INC COM 52729N100 2420 363350 SH Sole 155050 209800 LIFECORE BIO MEDICAL INC COM 532187101 1936 342133 SH Sole 77833 264300 LILLY ELI & CO COM 532457108 350 5075 SH Sole 5075 LIONBRIDGE TECH NOLOGIES INC COM 536252109 6318 1241183 SH Sole 110867 1130316 LSI LOGIC CORP COM 502161102 524 73950 SH Sole 73950 LUCENT TECH NOLOGIES INC COM 549463107 482 237201 SH Sole 35125 202076 M SYS FLASH DISK PIONEER LT COM M7061C100 557 50000 SH Sole 50000 MATRITECH INC COM 576818108 79 34000 SH Sole 34000 MBNA CORP COM 55262L100 1694 81274 SH Sole 35875 45199 MEDSOURCE TECH NOLOGIES INC COM 58505Y103 140 33000 SH Sole 33000 MEDTOX SCIEN TIFIC INC COM NEW 584977201 1169 183508 SH Sole 100888 82620 MEDTRONIC INC COM 585055106 3076 64117 SH Sole 11600 52517 MEDWAVE INC COM 585081102 574 159380 SH Sole 95626 63754 MERCK & CO INC COM 589331107 693 11450 SH Sole 9200 2250 MRV COMMUNI CATIONS INC COM 553477100 200 103000 SH Sole 100000 3000 NATIONAL CITY CORP COM 635405103 477 14574 SH Sole 9974 4600 NBTY INC COM 628782104 1206 57300 SH Sole 35000 22300 NORSTAN INC COM 656535101 7748 2354975 SH Sole 495000 1859975 NORTECH SYS INC COM 656553104 97 15750 SH Sole 12000 3750 NORTEL NETWORKS CORP NEW COM 656568102 238 88000 SH Sole 20000 68000 ORPHAN MEDICAL INC COM 687303107 229 25000 SH Sole 25000 PATTERSON DENTAL CO COM 703412106 456 10050 SH Sole 10050 PEMSTAR INC COM 706552106 2031 484700 SH Sole 200200 286500 PEPSICO INC COM 713448108 210 4725 SH Sole 4725 PFIZER INC COM 717081103 2260 66175 SH Sole 11575 54600 POWERWAVE TECH NOLOGIES INC COM 739363109 413 67000 SH Sole 33500 33500 PW EAGLE INC COM 69366Y108 1156 294692 SH Sole 160442 134250 QUESTCOR PHARMA CEUTICALS INC COM 74835Y101 111 111000 SH Sole 25000 90000 QUOVADX INC COM 74913K106 1032 386500 SH Sole 386500 QWEST COMMUNI CATIONS INTL IN COM 749121109 135 28203 SH Sole 2000 26203 R F MONOLITHICS COM 74955F106 122 25000 SH Sole 25000 REDLINE PERFOR MANCE PRODUCTS COM 75763Q101 1205 267662.67 SH Sole 95116 172546.67 REGENERATION TECH INC DEL COM 75886N100 822 62250 SH Sole 62250 REGIS CORP MINN COM 758932107 3007 103525 SH Sole 52750 50775 RENAISSANCE LEARNING INC COM 75968L105 219 10100 SH Sole 3000 7100 RENAL CARE GROUP INC COM 759930100 759 21550 SH Sole 4500 17050 RETEK INC COM 76128Q109 255 40500 SH Sole 40500 RIMAGE CORP COM 766721104 2368 190650 SH Sole 71500 119150 RITA MED SYS INC DEL COM 76774E103 793 222250 SH Sole 79300 142950 RMH TELE SERVICES INC COM 749938106 283 65500 SH Sole 45000 20500 ROCHESTER MED CORP COM 771497104 171 17000 SH Sole 16500 500 ROCKWELL MEDICAL TECH COM 774374102 1157 570000 SH Sole 300000 270000 SBC COMMUNI CATIONS INC COM 78387G103 232 9097 SH Sole 400 8697 SCHOOL SPECIALTY INC COM 807863105 210 7450 SH Sole 2150 5300 SECURE COMPU TING CORP COM 813705100 1809 207034 SH Sole 207034 SOUTHWEST AIRLS INC COM 844741108 809 47050 SH Sole 30350 16700 SPECTRANETICS CORP COM 84760C107 76 25000 SH Sole 25000 SPIRE CORP COM 848565107 77 26500 SH Sole 21500 5000 SPRINT COM FON CORP GROUP 852061100 371 25750 SH Sole 7500 18250 ST JUDE MED INC COM 790849103 3506 60974 SH Sole 3000 57974 STAAR COM PAR SURGICAL CO $0.01 852312305 231 20000 SH Sole 20000 STAKE TECH NOLOGY LTD COM 852559103 2840 402250 SH Sole 42500 359750 STELLENT INC COM 85856W105 3236 599200 SH Sole 147334 451866 SUN MICRO SYSTEMS INC COM 866810104 496 106794 SH Sole 4914 101880 SUPERVALU INC COM 868536103 495 23200 SH Sole 2000 21200 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 8315 420383 SH Sole 182500 237883 TARGET CORP COM 87612E106 797 21075 SH Sole 21075 TCF FINL CORP COM 872275102 1004 25200 SH Sole 2750 22450 TEXAS INSTRS COM 882508104 594 33725.35 SH Sole 33725.35 THERAGENICS COM 883375107 428 99583 SH Sole 57083 42500 TORO CO COM 891092108 366 9200 SH Sole 4000 5200 UBIQUITEL INC COM 903474302 107 80000 SH Sole 50000 30000 UROLOGIX INC COM 917273104 2215 845450 SH Sole 281800 563650 US BANCORP DEL COM NEW 902973304 1375 56127 SH Sole 12884 43243 US ONCOLOGY INC COM 90338W103 765 103500 SH Sole 100500 3000 VECTOR GROUP COM 92240M108 508 29031 SH Sole 17587 11444 VELOCITY EX PRESS CORP COM NEW 92257T202 105 119640 SH Sole 27000 92640 VITAL IMAGES INC COM 92846N104 15611 844767 SH Sole 227917 616850 WELLS FARGO & CO NEW COM 949746101 465 9225 SH Sole 3400 5725 WORLDQUEST NETWORKS COM 98156W105 75 30000 SH Sole 30000 WYETH COM 983024100 233 5124 SH Sole 5124 XCEL ENERGY INC COM 98389B100 379 25200 SH Sole 5700 19500 XILINX INC COM 983919101 232 9173 SH Sole 2277 6896 ZIX CORP COM 98974P100 297 78700 SH Sole 33200 45500 Z TEL TECH NOLOGIES INC COM 988792107 705 275500 SH Sole 157000 118500 REPORT SUMMARY DATA RECORDS 162 TOTAL VALUE 208584 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED 0 -----END PRIVACY-ENHANCED MESSAGE-----