-----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, DCflJMeuB04FAFUOwuvuiKyCBD6Io8UdxTGcB9k1PIG4rpcSDYtOWpXnnLESYCIA v1Tn16uWSVIGxvyE71pcbw== 0000884300-05-000046.txt : 20051026 0000884300-05-000046.hdr.sgml : 20051026 20051026153307 ACCESSION NUMBER: 0000884300-05-000046 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20051026 DATE AS OF CHANGE: 20051026 EFFECTIVENESS DATE: 20051026 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03086 FILM NUMBER: 051156995 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/A 1 q20413fa.txt AMENDED 13F 2ND QUAARTER 2004 Voting Authority Title of Value Shares/ Sh/ Put/ Invstmt Other Issuer cls CUSIP (x$1000) Prn Amt Prn Call Dscrtn Mgrs Sole Shrd None ABBOTT LABS INC COM 002824100 443 10873 SH Sole 600 10273 0 A D C TELE COMMUNICATIONS COM 000886101 770 271000 SH Sole 225000 46000 0 ADSTAR INC COM 00737P104 176 80000 SH Sole 50000 30000 0 AFFYMETRIX INC COM 00826T108 2487 76000 SH Sole 24825 51175 0 AGERE SYS INC CL A 00845V100 25 11008 SH Sole 5000 6008 0 AIR COM PAR METHODS CORP $.06 009128307 173 20000 SH Sole 20000 0 ALBERTSONS INC COM 013104104 955 35988 SH Sole 12813 23175 0 ALFACELL CORP COM 015404106 1617 220950 SH Sole 133700 87250 0 ALLIANT ENERGY CORP COM 018802108 880 33750 SH Sole 12350 21400 0 ALLSCRIPTS HEALTH CARE SOLUTI COM 01988P108 180 22900 SH Sole 7650 15250 0 AMERICAN DENTAL PARTNERS COM 025353103 269 15000 SH Sole 15000 0 AMERICAN EXPRESS CO COM 025816109 397 7736 SH Sole 3700 4036 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 154 27500 SH Sole 27500 0 AMERIVEST PPTYS INC DEL COM 03071L101 234 39700 SH Sole 1000 38700 0 AMX CORP NEW COM 00180C105 220 20000 SH Sole 20000 0 ARCHSTONE SMITH COM 039583109 211 7200 SH Sole 3650 3550 0 ARIBA INC COM 04033V104 60 29900 SH Sole 29900 0 ART TECHNOLOGY GROUP INC COM 04289L107 2250 1875334 SH Sole 137834 1737500 0 ATS MED INC COM 002083103 2208 585750 SH Sole 119400 466350 0 AXSYS TECH NOLOGIES INC COM 054615109 332 15000 SH Sole 15000 0 BANK OF AMERICA CORPORATION COM 060505104 224 2650 SH Sole 1150 1500 0 BAXTER INTL INC COM 071813109 580 16810 SH Sole 1550 15260 0 BEMIS INC COM 081437105 302 10700 SH Sole 4500 6200 0 BIOMIRA INC COM 09161R106 2354 1824750 SH Sole 763500 1061250 0 BRISTOL MYERS SQUIBB CO COM 110122108 330 13450 SH Sole 1800 11650 0 BRITESMILE INC COM 110415205 235 21668 SH Sole 21668 0 BURLINGTON RES INCCOM 122014103 673 18600 SH Sole 4500 14100 0 CAPITAL AUTO COM SH BEN MOTIVE REIT INT 139733109 449 15300 SH Sole 6500 8800 0 CAPTARIS INC COM 14071N104 2090 323525 SH Sole 18500 305025 0 CARDIAC SCIENCE COM 141410209 1154 467250 SH Sole 15000 452250 0 CASH AMER INTL INC COM 14754D100 805 35000 SH Sole 35000 0 CASH SYSTEMS INC COM 14756B102 897 139000 SH Sole 130000 9000 0 CBL & ASSOC PPTYS INC COM 124830100 1899 34525 SH Sole 11500 23025 0 CELLEGY PHARMA CEUTICALS INC COM 15115L103 1172 300400 SH Sole 115950 184450 0 CELLSTAR CORP COM 150925204 184 25000 SH Sole 25000 0 CENTERPOINT ENERGY INC COM 15189T107 734 63800 SH Sole 23000 40800 0 CHIRON CORP COM 170040109 1242 27825 SH Sole 6900 20925 0 CIPRICO INC COM 172529109 2983 652633 SH Sole 424833 227800 0 CNS INC COM 126136100 3220 320763 SH Sole 151540 169223 0 COINSTAR INC COM 19259P300 560 25500 SH Sole 17500 8000 0 COMPEX TECH NOLOGIES INC COM 204513105 1489 240900 SH Sole 99500 141400 0 COMPUTER NETWORK TECHNOLOGY COM 204925101 317 53000 SH Sole 9700 43300 0 CONCEPTUS INC COM 206016107 2754 244550 SH Sole 96350 148200 0 CONSTELLATION BRANDS INC CL A 21036P108 1160 31250 SH Sole 7000 24250 0 CORNING INC COM 219350105 163 12500 SH Sole 7500 5000 0 CORVEL CORP COM 221006109 1670 58875 SH Sole 7000 51875 0 COST-U-LESS INC COM 221492101 454 75600 SH Sole 23600 52000 0 CRITICARE SYS INC COM 226901106 911 304650 SH Sole 33750 270900 0 DANKA SPONSORED BUSINESS SYS PLC ADR 236277109 1161 257500 SH Sole 133500 124000 0 DEL LABS INC COM 245091103 1875 60449 SH Sole 31500 28949 0 DELPHAX TECH NOLOGIES INC COM 24712X106 1852 348666 SH Sole 225666 123000 0 DELUXE CORP COM 248019101 1682 38675 SH Sole 8750 29925 0 DIGITAL ANGEL CORP COM 253830103 297 90000 SH Sole 90000 0 DIVERSIFIED SEC SOLUTIONS IN COM 25533P107 176 20000 SH Sole 20000 0 DONALDSON INC COM 257651109 1131 38600 SH Sole 7000 31600 0 DOUBLE COM PAR EAGLE PETE CO $0.10 258570209 273 20000 SH Sole 20000 0 DYNAMEX INC COM 26784F103 313 22500 SH Sole 22500 0 EARTHLINK INC COM 270321102 279 27000 SH Sole 5000 22000 0 EFJ INC COM 26843B101 1411 159600 SH Sole 159600 0 ELAN PLC ADR 284131208 247 10000 SH Sole 10000 0 EMPIRE RESORTS INCCOM 292052107 351 25000 SH Sole 25000 0 ENDOCARDIAL SOLUTIONS INC COM 292962107 384 37100 SH Sole 7900 29200 0 ENDOLOGIX INC COM 29266S106 5466 1129350 SH Sole 265350 864000 0 ENTRX CORP COM 293850103 196 242000 SH Sole 192000 50000 0 EON COMMUNI CATIONS CORP COM 268763109 560 400100 SH Sole 6400 393700 0 EPOCH BIO SCIENCES INC COM 294273107 2942 1516650 SH Sole 610400 906250 0 EQUITEX INC COM PAR $.02 294592308 50 55000 SH Sole 55000 0 EQUITY ONE COM 294752100 224 12392 SH Sole 4000 8392 0 FIRST CASH FINL SVCS INC COM 31942D107 692 32500 SH Sole 15000 17500 0 FIRST HORIZON NATL CORP COM 320517105 1144 25150 SH Sole 8950 16200 0 FORGENT NETWORKS INC COM 34629U103 139 102100 SH Sole 102100 0 G & K SVCS INC CL A 361268105 1552 38625 SH Sole 19000 19625 0 GENERAL ELEC CO COM 369604103 496 15300 SH Sole 13200 2100 0 GENERAL MLS INC COM 370334104 361 7601 SH Sole 1 7600 0 GLIMCHER RLTY TR SH BEN INT 379302102 799 36125 SH Sole 13550 22575 0 GLOBECOMM SYSTEMS INC COM 37956X103 1749 333825 SH Sole 24700 309125 0 GRANITE CITY FOOD & BREWERY COM 38724Q107 176 39778 SH Sole 16670 23108 0 GUITAR CTR MGMT INC COM 402040109 1668 37500 SH Sole 37500 0 HEALTH CARE REIT INC COM 42217K106 1932 59450 SH Sole 18775 40675 0 HEALTH CARE RLTY TR COM 421946104 442 11800 SH Sole 5100 6700 0 HECTOR COMMUNI CATIONS CORP COM 422730101 546 26379 SH Sole 12186 14193 0 HEI INC COM 404160103 1897 810750 SH Sole 201500 609250 0 HERSHEY FOODS CORP COM 427866108 527 11400 SH Sole 2000 9400 0 HEWLETT PACKARD CO COM 428236103 388 18400 SH Sole 3500 14900 0 HYPERCOM CORP COM 44913M105 186 22000 SH Sole 10000 12000 0 IDENTIX INC COM 451906101 1193 159656 SH Sole 81041 78615 0 IMATION CORP COM 45245A107 328 7700 SH Sole 3250 4450 0 INSIGNIA SYS INC COM 45765Y105 2574 1715849 SH Sole 1225250 490599 0 INTEGRAMED AMER INC COM NEW 45810N302 155 22500 SH Sole 22500 0 ISIS PHARMA CEUTICALS INC COM 464330109 2084 363150 SH Sole 145700 217450 0 JOHNSON & JOHNSON COM 478160104 930 16700 SH Sole 3525 13175 0 KYPHON INC COM 501577100 1053 37375 SH Sole 13425 23950 0 LAKES ENTMNT INC COM 51206P109 139 12000 SH Sole 12000 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 75 21500 SH Sole 1000 20500 0 LIFECELL CORP COM 531927101 310 27600 SH Sole 9400 18200 0 LIFECORE BIOMEDICAL INC COM 532187101 1523 247983 SH Sole 79333 168650 0 LILLY ELI & CO COM 532457108 371 5300 SH Sole 5300 0 LIVEPERSON INC COM 538146101 237 78900 SH Sole 7000 71900 0 LUCENT TECH NOLOGIES INC COM 549463107 748 197804 SH Sole 35000 162804 0 MANAGEMENT NETWORK GROUP INC COM 561693102 166 66500 SH Sole 66500 0 MATRITECH INC COM 576818108 833 640750 SH Sole 31000 609750 0 MATRIXX INITATIVES INC COM 57685L105 178 17500 SH Sole 17500 0 MBNA CORP COM 55262L100 1774 68789 SH Sole 18700 50089 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 1623 160058 SH Sole 84075 75983 0 MEDTRONIC INC COM 585055106 2426 49801 SH Sole 8700 41101 0 MEDWAVE INC COM 585081102 963 184380 SH Sole 120626 63754 0 MERCK & CO INC COM 589331107 485 10200 SH Sole 9200 1000 0 MICROTUNE INC DEL COM 59514P109 1698 363550 SH Sole 25550 338000 0 NATIONAL CITY CORP COM 635405103 384 10974 SH Sole 7824 3150 0 NATIONAL HOME HEALTH CARE CORP COM 636380107 170 17500 SH Sole 17500 0 NATROL INC COM 638789107 183 66900 SH Sole 36100 30800 0 NAVARRE CORP COM 639208107 1309 91000 SH Sole 52000 39000 0 NBTY INC COM 628782104 2162 73550 SH Sole 37750 35800 0 NEOPHARM INC COM 640919106 165 15950 SH Sole 12600 3350 0 NETOPIA INC COM 64114K104 1177 178350 SH Sole 7750 170600 0 NORSTAN INC COM 656535101 6245 2054225 SH Sole 476000 1578225 0 NORTECH SYS INC COM 656553104 172 21750 SH Sole 18000 3750 0 OCCIDENTAL PETE CORP DEL COM 674599105 203 4200 SH Sole 2500 1700 0 OTTER TAIL POWER CORP COM 689648103 838 31200 SH Sole 9850 21350 0 PATTERSON DENTAL CO COM 703412106 650 8500 SH Sole 1000 7500 0 PEMSTAR INC COM 706552106 1807 779000 SH Sole 252300 526700 0 PENTAIR INC COM 709631105 400 11900 SH Sole 3200 8700 0 PEPSICO INC COM 713448108 255 4725 SH Sole 4725 0 PFIZER INC COM 717081103 1984 57880 SH Sole 6700 51180 0 POSSIS MEDICAL INC COM 737407106 563 16477 SH Sole 11477 5000 0 POWERWAVE TECHNOLOGIES INC COM 739363109 903 117300 SH Sole 46100 71200 0 PSYCHEMEDICS CORP COM NEW 744375205 131 12500 SH Sole 12500 0 PW EAGLE INC COM 69366Y108 883 268442 SH Sole 161442 107000 0 QUOVADX INC COM 74913K106 561 501000 SH Sole 30250 470750 0 R F MONOLITHICS INC COM 74955F106 236 30000 SH Sole 30000 0 REDLINE PERF PRODS IN COM 75763Q101 249 183935 SH Sole 100118 83817 0 REGENERATION TECH IN DEL COM 75886N100 541 50450 SH Sole 18000 32450 0 REGIS CORP MINN COM 758932107 3800 85225 SH Sole 36750 48475 0 RENAL CARE GROUP INC COM 759930100 1007 30400 SH Sole 6000 24400 0 RIMAGE CORP COM 766721104 2720 181200 SH Sole 78500 102700 0 RITA MED SYS INC DEL COM 76774E103 4580 1075150 SH Sole 231600 843550 0 ROCHESTER MED CORP COM 771497104 210 25500 SH Sole 25000 500 0 ROCKWELL MEDICAL TECH COM 774374102 1287 457900 SH Sole 187900 270000 0 S B C COMMUNI CATIONS INC COM 78387G103 205 8471 SH Sole 8471 0 SCHOOL SPECIALTY INC COM 807863105 231 6350 SH Sole 600 5750 0 SCIENTIFIC LEARNING CORP COM 808760102 509 80900 SH Sole 45700 35200 0 SOUTHWEST AIRLS CO COM 844741108 504 30075 SH Sole 11200 18875 0 SPECTRA NETICS CORP COM 84760C107 196 35000 SH Sole 35000 0 SPIRE CORP COM 848565107 1142 198950 SH Sole 114650 84300 0 SPRINT CORP COM FON GRP 852061100 458 26050 SH Sole 7500 18550 0 ST JUDE MED INC COM 790849103 4416 58374 SH Sole 2500 55874 0 STELLENT INC COM 85856W105 1626 190450 SH Sole 7650 182800 0 SUMTOTAL SYS INC COM 866615107 2147 330253 SH Sole 15779 314474 0 SUPERVALU INC COM 868536103 710 23200 SH Sole 2000 21200 0 SURMODICS INC COM 868873100 1315 53376 SH Sole 28101 25275 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3879 360850 SH Sole 188800 172050 0 TARGET CORP COM 87612E106 769 18100 SH Sole 18100 0 TCF FINL CORP COM 872275102 1416 24400 SH Sole 2750 21650 0 TECO ENERGY INC COM 872375100 542 45175 SH Sole 17200 27975 0 TEXAS INSTRS INC COM 882508104 647 26769.35 SH Sole 500 26269.35 0 THERAGENICS CORPORATION COM 883375107 167 36083 SH Sole 9583 26500 0 TORO CO COM 891092108 610 8700 SH Sole 3500 5200 0 UROLOGIX INC COM 917273104 10261 665025 SH Sole 278375 386650 0 US BANCORP DEL COM NEW 902973304 1575 57141 SH Sole 14384 42757 0 US ONCOLOGY INC COM 90338W103 736 50000 SH Sole 50000 0 VALERO ENERGY CORP NEW COM 91913Y100 350 4750 SH Sole 2250 2500 0 VELOCITY EXPRESS CORP COM NEW 92257T202 743 365730 SH Sole 300000 65730 0 VITAL IMAGES INC COM 92846N104 9704 783217 SH Sole 224167 559050 0 VOCALTEC COMMUNI CATIONS LTC ORD M97601104 162 80000 SH Sole 10000 70000 0 WELLS FARGO & CO NEW COM 949746101 428 7475 SH Sole 1650 5825 0 WILSONS THE LEATHER EXPERTS COM 972463103 515 132300 SH Sole 51500 80800 0 XCEL ENERGY INC COM 98389B100 1090 65250 SH Sole 25950 39300 0 XEROX CORP COM 984121103 421 29000 SH Sole 6500 22500 0 XILINX INC COM 983919101 518 15554 SH Sole 15554 0 ZIX CORP COM 98974P100 552 70000 SH Sole 28900 41100 0 Z TEL TECH NOLOGIES INC COM 988792107 864 644900 SH Sole 26250 618650 0 TOTAL VALUE 187659 DATA RECORDS 171 OTHER MANAGERS REPORTED ON 0 -----END PRIVACY-ENHANCED MESSAGE-----