-----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, Mu+THGIncYN48kBxlX7cSUSL+fv+XhoEIDx5mS51c/Gpv0iM4aO7UwZlR29rDIlR 01poXkPZ7lK/it8Rf1SW0g== 0000884300-04-000056.txt : 20041020 0000884300-04-000056.hdr.sgml : 20041020 20041020132005 ACCESSION NUMBER: 0000884300-04-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041020 DATE AS OF CHANGE: 20041020 EFFECTIVENESS DATE: 20041020 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: 041087082 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 q30413f.txt 3RD QUARTER 2004 13F-HR "Perkins Capital Management, Inc." FORM 13F PERIOD ENDING: 30-Sep-04 Voting Authority Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000)Prn Amt Prn Call Dscrtn Mgrs Sole Shrd None ABBOTT LABS COM 002824100 418 9873 SH Sole 600 9273 A D C TELECOM MUNICATIONS COM 000886101 306 169000 SH Sole 125000 44000 ADSTAR INC COM 00737P104 111 80000 SH Sole 50000 30000 AFFYMETRIX INC COM 00826T108 2197 71525 SH Sole 24225 47300 AGERE SYSTEMS CL A 00845V100 11 10008 SH Sole 5000 5008 AIR METHODS COM PAR CORP $.06 009128307 129 20000 SH Sole 20000 ALBERTSONS INC COM 013104104 687 28688 SH Sole 10913 17775 ALFACELL CORP COM 015404106 237 53000 SH Sole 50000 3000 ALLIANT ENERGY CORP COM 018802108 833 33500 SH Sole 12350 21150 ALLSCRIPTS HEALTH CARE SOLUTI COM 01988P108 137 15200 SH Sole 9750 5450 AMERICAN DENTAL PARTNERS COM 025353103 300 15000 SH Sole 15000 AMERICAN EXPRESS CO COM 025816109 376 7311 SH Sole 3575 3736 AMERICAN SHARED HOSPITAL SVC COM 029595105 140 27500 SH Sole 27500 AMERIVEST PROPERTIES INC COM 03071L101 265 39700 SH Sole 1000 38700 AMX CORP NEW COM 00180C105 360 20000 SH Sole 20000 ARCHSTONE SMITH TR COM 039583109 226 7150 SH Sole 3600 3550 ART TECHNOLOGY GROUP INC COM 04289L107 1655 1839334 SH Sole 152084 1687250 ATS MED INC COM 002083103 2241 613950 SH Sole 132850 481100 AXSYS TECH NOLOGIES INC COM 054615109 313 22500 SH Sole 22500 BANK OF AMERICA CORPORATION COM 060505104 325 7500 SH Sole 2300 5200 BAXTER INTL INC COM 071813109 534 16610 SH Sole 1550 15060 BEMIS INC COM 081437105 284 10700 SH Sole 4500 6200 BIOMIRA INC COM 09161R106 2793 1939500 SH Sole 826900 1112600 BRISTOL MYERS SQUIBB CO COM 110122108 318 13425 SH Sole 1775 11650 BRITESMILE INC COM NEW 110415205 234 21668 SH Sole 21668 BURLINGTON RES INC COM 122014103 873 21400 SH Sole 5000 16400 CAPITAL AUTO COM SH MOTIVE REIT BEN INT 139733109 478 15300 SH Sole 6500 8800 CAPTARIS INC COM 14071N104 1314 308475 SH Sole 19500 288975 CARDIAC SCIENCE INC COM NEW 141410209 1237 644300 SH Sole 32500 611800 CASH AMER INTL INC COM 14754D100 856 35000 SH Sole 35000 CASH SYSTEMS INC COM 14756B102 921 141500 SH Sole 130000 11500 CBL & ASSOC PPTYS INC COM 124830100 1988 32625 SH Sole 11375 21250 CELLEGY PHARMA CEUTICALS INC COM 15115L103 1423 331800 SH Sole 141300 190500 CELLSTAR CORP COM NEW 150925204 114 25000 SH Sole 25000 CENTERPOINT ENERGY INC COM 15189T107 643 62100 SH Sole 24500 37600 CHIRON CORP COM 170040109 1146 25925 SH Sole 6900 19025 CIPRICO INC COM 172529109 2239 614983 SH Sole 419583 195400 CNS INC COM 126136100 3567 324263 SH Sole 151540 172723 COINSTAR INC COM 19259P300 722 31000 SH Sole 20500 10500 COMPEX TECH NOLOGIES INC COM 204513105 1374 254500 SH Sole 116000 138500 COMPUTER NETWORK TECHNOLOGY COM 204925101 662 162600 SH Sole 67100 95500 CONCEPTUS INC COM 206016107 2185 235750 SH Sole 97950 137800 CONSTELLATION BRANDS INC CL A 21036P108 1189 31250 SH Sole 7000 24250 CORVEL CORP COM 221006109 1693 57025 SH Sole 7000 50025 COST-U-LESS INC COM 221492101 302 52000 SH Sole 52000 CREE INC COM 225447101 1400 45900 SH Sole 17850 28050 CRITICARE SYS INC COM 226901106 536 308150 SH Sole 36750 271400 CURON MED INC COM 231292103 144 125000 SH Sole 125000 DANKA BUSINESS SPONSD SYS PLC ADR 236277109 1105 290750 SH Sole 134000 156750 DEL LABS INC COM 245091103 866 26250 SH Sole 26250 DELPHAX TECH NOLOGIES INC COM 24712X106 1153 346166 SH Sole 230666 115500 DELUXE CORP COM 248019101 2036 49625 SH Sole 19250 30375 DIGITAL ANGEL CORP COM 253830103 267 90000 SH Sole 90000 DIVERSIFIED SEC SOLUTIONS IN COM 25533P107 104 20000 SH Sole 20000 DOMINOS PIZZA INC COM 25754A201 147 10000 SH Sole 10000 DONALDSON INC COM 257651109 1079 38000 SH Sole 7000 31000 DOUBLE EAGLE COM PAR PETE CO $0.10 258570209 300 20000 SH Sole 20000 DYNAMEX INC COM 26784F103 388 22500 SH Sole 22500 EARTHLINK INC COM 270321102 278 27000 SH Sole 5000 22000 EFJ INC COM 26843B101 734 109350 SH Sole 109350 ELAN PLC ADR 284131208 234 10000 SH Sole 10000 EMPIRE RESORTS INC COM 292052107 188 25000 SH Sole 25000 ENDOLOGIX INC COM 29266S106 7367 1086550 SH Sole 276750 809800 ENTRX CORP COM 293850103 111 232000 SH Sole 182000 50000 EON COMMUNI CATIONS CORP COM 268763109 595 393900 SH Sole 13900 380000 EPOCH BIO SCIENCES INC COM 294273107 2504 1290950 SH Sole 576200 714750 EQUITEX INC COM PAR $0.02 294592308 60 100000 SH Sole 100000 EQUITY ONE INC COM 294752100 237 12071 SH Sole 4000 8071 FIBERSTARS INC COM 315662106 300 100000 SH Sole 100000 FIRST CASH FINL SVCS INC COM 31942D107 453 22600 SH Sole 15000 7600 FIRST HORIZON NATL CORP COM 320517105 1031 23775 SH Sole 8950 14825 FORGENT NETWORKS INC COM 34629U103 151 102100 SH Sole 102100 G & K SVCS INC CL A 361268105 1505 37875 SH Sole 19000 18875 GENERAL ELEC CO COM 369604103 510 15200 SH Sole 13200 2000 GENERAL MLS INC COM 370334104 337 7501 SH Sole 1 7500 GLIMCHER SH BEN RLTY TR INT 379302102 864 35550 SH Sole 14150 21400 GLOBECOMM SYSTEMS INC COM 37956X103 2290 345325 SH Sole 27200 318125 GRAINGER W W INC COM 384802104 254 4400 SH Sole 1500 2900 GRANITE CITY FOOD & BREWERY COM 38724Q107 2471 337853 SH Sole 26670 311183 GUITAR CTR MGMT INC COM 402040109 1083 25000 SH Sole 25000 HEALTH CARE REIT INC COM 42217K106 2011 57125 SH Sole 18400 38725 HEALTHCARE RLTY TR COM 421946104 441 11300 SH Sole 5100 6200 HECTOR COMMUNI CATIONS CORP COM 422730101 507 24130 SH Sole 12186 11944 HEI INC COM 404160103 1674 817100 SH Sole 203500 613600 HERSHEY FOODS CORP COM 427866108 528 11300 SH Sole 2000 9300 HEWLETT PACKARD CO COM 428236103 326 17400 SH Sole 3500 13900 HYPERCOM CORP COM 44913M105 162 22000 SH Sole 10000 12000 IDENTIX INC COM 451906101 1063 159656 SH Sole 81041 78615 IMATION CORP COM 45245A107 274 7700 SH Sole 3250 4450 INSIGNIA SYS INC COM 45765Y105 1364 1663292 SH Sole 1225250 438042 INTEGRAMED AMER INC COM NEW 45810N302 137 22500 SH Sole 22500 ISIS PHARMA CEUTICALS INC COM 464330109 1983 404700 SH Sole 172950 231750 JOHNSON & JOHNSON COM 478160104 898 15950 SH Sole 3525 12425 KYPHON INC COM 501577100 862 34800 SH Sole 13750 21050 LAKES ENTMNT INC COM 51206P109 192 18350 SH Sole 18350 LEVEL 3 COMMUNI CATIONS INC COM 52729N100 58 22500 SH Sole 22500 LIFECELL CORP COM 531927101 266 26600 SH Sole 8400 18200 LIFECORE BIO MEDICAL INC COM 532187101 1685 240733 SH Sole 79333 161400 LILLY ELI & CO COM 532457108 318 5300 SH Sole 5300 LIVEPERSON INC COM 538146101 258 78900 SH Sole 7000 71900 LUCENT TECH NOLOGIES INC COM 549463107 602 189804 SH Sole 35000 154804 MANAGEMENT NET WORK GROUP INC COM 561693102 133 66500 SH Sole 66500 MATRITECH INC COM 576818108 774 661800 SH Sole 35000 626800 MATRIXX INITATIVES INC COM 57685L105 182 17500 SH Sole 17500 MBNA CORP COM 55262L100 1673 66389 SH Sole 18600 47789 MEDTOX SCIENTIFIC INC COM NEW 584977201 1725 239582 SH Sole 126112 113470 MEDTRONIC INC COM 585055106 2476 47701 SH Sole 8650 39051 MEDWAVE INC COM 585081102 857 178473 SH Sole 120626 57847 MERCK & CO INC COM 589331107 336 10175 SH Sole 9175 1000 MICROTUNE INC DEL COM 59514P109 1946 368550 SH Sole 28050 340500 M SYS FLASH DISK PIONEERS LT ORD M7061C100 413 25000 SH Sole 25000 MULTIBAND CORP COM 62544X100 2059 1716000 SH Sole 593500 1122500 MULTI FINELINE ELECTRONIX IN COM 62541B101 94 10000 SH Sole 10000 NATIONAL CITY CORP COM 635405103 416 10774 SH Sole 7824 2950 NATIONAL HOME HEALTH CARE CO COM 636380107 175 17500 SH Sole 17500 NATROL INC COM 638789107 201 66900 SH Sole 41100 25800 NAVARRE CORP COM 639208107 1402 96750 SH Sole 52500 44250 NBTY INC COM 628782104 939 43550 SH Sole 7750 35800 NETOPIA INC COM 64114K104 1233 576350 SH Sole 47250 529100 NORSTAN INC COM 656535101 6251 1953580 SH Sole 477000 1476580 NORTECH SYS INC COM 656553104 119 21250 SH Sole 18000 3250 OCCIDENTAL PETE CORP DEL COM 674599105 235 4200 SH Sole 2500 1700 OTTER TAIL CORP COM 689648103 690 27050 SH Sole 8550 18500 PEMSTAR INC COM 706552106 1445 793800 SH Sole 275900 517900 PENTAIR INC COM 709631105 415 11900 SH Sole 3200 8700 PEPSICO INC COM 713448108 230 4725 SH Sole 4725 PFIZER INC COM 717081103 1770 57855 SH Sole 6700 51155 POSSIS MEDICAL INC COM 737407106 258 16477 SH Sole 11477 5000 POWERWAVE TECH NOLOGIES INC COM 739363109 710 115300 SH Sole 53450 61850 PSYCHEMEDICS CORP COM NEW 744375205 150 12500 SH Sole 12500 PW EAGLE INC COM 69366Y108 1058 288942 SH Sole 182442 106500 QC HLDGS INC COM 74729T101 319 20000 SH Sole 20000 QUOVADX INC COM 74913K106 1008 527500 SH Sole 41250 486250 R F MONO LITHICS INC COM 74955F106 211 30000 SH Sole 30000 REDLINE PERFOR MANCE PRODS IN COM 75763Q101 1 160501 SH Sole 91784 68717 REGENERATION TECH INC DEL COM 75886N100 491 61200 SH Sole 16250 44950 REGIS CORP MINN COM 758932107 3358 83500 SH Sole 36750 46750 RENAL CARE GROUP INC COM 759930100 980 30400 SH Sole 6000 24400 RIMAGE CORP COM 766721104 2502 178700 SH Sole 79200 99500 RITA MED SYS INC DEL COM 76774E103 3999 1080700 SH Sole 258300 822400 ROCHESTER MED CORP COM 771497104 225 25000 SH Sole 25000 ROCKWELL MEDICAL TECH COM 774374102 1274 427900 SH Sole 157900 270000 SBC COMMUNI CATIONS INC COM 78387G103 220 8471 SH Sole 8471 SCHOOL SPECIALTY INC COM 807863105 701 17800 SH Sole 12100 5700 SCIENTIFIC LEARNING CORP COM 808760102 432 78300 SH Sole 47200 31100 SOUTHWEST AIRLS CO COM 844741108 347 25450 SH Sole 11000 14450 SPIRE CORP COM 848565107 949 198050 SH Sole 119750 78300 SPRINT CORP COM FON 852061100 514 25525 SH Sole 7500 18025 ST JUDE MED INC COM 790849103 4394 58374 SH Sole 2500 55874 STELLENT INC COM 85856W105 1426 184950 SH Sole 8900 176050 SUMTOTAL SYS INC COM 866615107 1555 314184 SH Sole 18010 296174 SUPERVALU INC COM 868536103 639 23200 SH Sole 2000 21200 SURMODICS INC COM 868873100 1230 51776 SH Sole 29526 22250 SYNOVIS LIFE TECH NOLOGIES IN COM 87162G105 3531 369300 SH Sole 188800 180500 TARGET CORP COM 87612E106 819 18100 SH Sole 18100 TCF FINL CORP COM 872275102 1387 45800 SH Sole 5500 40300 TECO ENERGY INC COM 872375100 629 46500 SH Sole 19550 26950 TEXAS INSTRS INC COM 882508104 556 26119 SH Sole 500 25619 THIRD WAVE TECH NOLOGIES INC COM 88428W108 1178 171150 SH Sole 8200 162950 TORO CO COM 891092108 594 8700 SH Sole 3500 5200 UROLOGIX INC COM 917273104 4032 638050 SH Sole 280300 357750 US BANCORP DEL COM NEW 902973304 1536 53141 SH Sole 14384 38757 VALERO ENERGY CORP NEW COM 91913Y100 381 4750 SH Sole 2250 2500 VELOCITY EXPRESS CORP COM NEW 92257T202 786 360730 SH Sole 295000 65730 VITAL IMAGES INC COM 92846N104 9640 786925 SH Sole 228200 558725 VOCALTEC COMMUNI CATIONS LTD ORD M97601104 121 80000 SH Sole 10000 70000 WELLS FARGO & CO NEW COM 949746101 432 7250 SH Sole 1550 5700 WILSONS THE LEATHER EXPERTS COM 972463103 703 135800 SH Sole 51500 84300 WPT ENTER PRISES INC COM 98211W108 2542 254500 SH Sole 79000 175500 XCEL ENERGY INC COM 98389B100 1119 64625 SH Sole 27400 37225 XEROX CORP COM 984121103 401 28500 SH Sole 6500 22000 XILINX INC COM 983919101 420 15554 SH Sole 15554 ZIX CORP COM 98974P100 375 81950 SH Sole 37050 44900 Z TEL TECH NOLOGIES INC COM 988792107 280 607900 SH Sole 17250 590650 TOTAL VALUE 177652 DATA RECORDS 174 OTHER MANAGERS 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