0000884300-17-000007.txt : 20170726
0000884300-17-000007.hdr.sgml : 20170726
20170726114749
ACCESSION NUMBER: 0000884300-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170726
DATE AS OF CHANGE: 20170726
EFFECTIVENESS DATE: 20170726
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: 17982027
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
true
true
0000884300
XXXXXXXX
06-30-2017
06-30-2017
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
07-26-2017
0
106
90171
false
INFORMATION TABLE
2
2017-13F-2qtr.xml
13F 2ND QTR
3M CO
COM
88579Y101
536
2576
SH
SOLE
2576
0
0
ABBOTT LABS
COM
002824100
4021
82710
SH
SOLE
31039
0
51671
ABBVIE INC
COM
00287Y109
1425
19650
SH
SOLE
12900
0
6750
AFLAC INC
COM
001055102
1189
15300
SH
SOLE
9800
0
5500
AIR INDS GROUP
COM NEW
00912N205
29
16000
SH
SOLE
0
0
16000
ALTIMMUNE INC
COM
02155H101
163
50900
SH
SOLE
48400
0
2500
ALTRIA GROUP INC
COM
02209S103
1169
15700
SH
SOLE
11200
0
4500
AMARIN CORP PLC
SPONS ADR NEW
023111206
167
41500
SH
SOLE
41500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
983
10400
SH
SOLE
7325
0
3075
ANGIODYNAMICS INC
COM
03475V101
805
49650
SH
SOLE
28200
0
21450
ANI PHARMACEUTICALS INC
COM
00182C103
1009
21550
SH
SOLE
14300
0
7250
ANTARES PHARMA INC
COM
036642106
32
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
341
2370
SH
SOLE
2020
0
350
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
40
50000
SH
SOLE
50000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
201
48416
SH
SOLE
41916
0
6500
AT&T INC
COM
00206R102
1219
32312
SH
SOLE
21012
0
11300
ATRICURE INC
COM
04963C209
3283
135368
SH
SOLE
92268
0
43100
AXOGEN INC
COM
05463X106
9293
554792
SH
SOLE
428642
0
126150
BAXTER INTL INC
COM
071813109
212
3500
SH
SOLE
1000
0
2500
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
24
10000
SH
SOLE
10000
0
0
BIOPTIX INC
COM
09074N101
145
35586
SH
SOLE
33586
0
2000
BIOSCRIP INC
COM
09069N108
191
70500
SH
SOLE
68000
0
2500
BIOTELEMETRY INC
COM
090672106
502
15000
SH
SOLE
15000
0
0
BOVIE MEDICAL CORP
COM
10211F100
1482
599817
SH
SOLE
460317
0
139500
CANCER GENETICS INC
COM
13739U104
3272
828366
SH
SOLE
659116
0
169250
CARDIOVASCULAR SYS INC DEL
COM
141619106
2209
68550
SH
SOLE
55610
0
12940
CARRIZO OIL & GAS INC
COM
144577103
344
19750
SH
SOLE
11750
0
8000
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
194
52129
SH
SOLE
49129
0
3000
CATASYS INC
COM
149049504
113
24700
SH
SOLE
24700
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
281
46450
SH
SOLE
39200
0
7250
CHF SOLUTIONS INC
COM
12542Q102
103
100000
SH
SOLE
100000
0
0
CODEXIS INC
COM
192005106
164
30000
SH
SOLE
25000
0
5000
COGENTIX MED INC
COM
19243A104
1123
645303
SH
SOLE
532151
0
113152
COMPUTER TASK GROUP INC
COM
205477102
245
43800
SH
SOLE
24600
0
19200
CRAFT BREW ALLIANCE INC
COM
224122101
211
12550
SH
SOLE
12000
0
550
CRANE CO
COM
224399105
659
8300
SH
SOLE
5300
0
3000
CRYOPORT INC
COM PAR $0.001
229050307
1906
387481
SH
SOLE
345669
0
41812
CVS HEALTH CORP
COM
126650100
1130
14050
SH
SOLE
8650
0
5400
CYPRESS SEMICONDUCTOR CORP
COM
232806109
380
27875
SH
SOLE
25375
0
2500
CYTORI THERAPEUTICS INC
COM NEW
23283K204
962
874896
SH
SOLE
757296
0
117600
DEERE & CO
COM
244199105
352
2850
SH
SOLE
1350
0
1500
DELUXE CORP
COM
248019101
858
12400
SH
SOLE
8850
0
3550
DEPOMED INC
COM
249908104
831
77418
SH
SOLE
58818
0
18600
DEXTERA SURGICAL INC
COM
252366109
100
333983
SH
SOLE
333983
0
0
DIGILITI MONEY GROUP INC
COM
25381F102
88
27778
SH
SOLE
27778
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
889
863580
SH
SOLE
737480
0
126100
DONALDSON COMPANY INC
COM
257651109
683
15000
SH
SOLE
2000
0
13000
EDAP TMS S A
SPONSORED ADR
268311107
844
255800
SH
SOLE
188800
0
67000
LILLY ELI & CO
COM
532457108
1518
18450
SH
SOLE
12100
0
6350
ENDOLOGIX INC
COM
29266S106
49
10100
SH
SOLE
7300
0
2800
ENSERVCO CORP
COM
29358Y102
377
1214182
SH
SOLE
1081682
0
132500
ENTELLUS MED INC
COM
29363K105
1131
68316
SH
SOLE
41716
0
26600
EPLUS INC
COM
294268107
741
10000
SH
SOLE
10000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
810
14350
SH
SOLE
9550
0
4800
FAMOUS DAVES AMER INC
COM
307068106
634
176100
SH
SOLE
99600
0
76500
FULLER H B CO
COM
359694106
963
18850
SH
SOLE
13850
0
5000
FUNCTIONX INC NEW
COM
36077T207
29
130000
SH
SOLE
130000
0
0
GENERAL MLS INC
COM
370334104
203
3656
SH
SOLE
2156
0
1500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
513
11900
SH
SOLE
10300
0
1600
HORTONWORKS, INC
COM
440894103
421
32675
SH
SOLE
26675
0
6000
IDEXX LABS INC
COM
45168D104
2260
14000
SH
SOLE
14000
0
0
INNERWORKINGS INC
COM
45773Y105
858
74000
SH
SOLE
56000
0
18000
INTEGER HLDGS CORP
COM
45826H109
1609
37200
SH
SOLE
24100
0
13100
INTEL CORP
COM
458140100
218
6450
SH
SOLE
5300
0
1150
INVENTURE FOODS INC
COM
461212102
705
163666
SH
SOLE
112166
0
51500
IONIS PHARMACEUTICALS INC
COM
462222100
404
7950
SH
SOLE
6150
0
1800
IRIDEX CORP
COM
462684101
931
94100
SH
SOLE
60900
0
33200
IZEA INC
COM
46603N301
353
184335
SH
SOLE
168710
0
15625
JETBLUE AIRWAYS CORP
COM
477143101
1049
45950
SH
SOLE
31950
0
14000
KIMBERLY CLARK CORP
COM
494368103
575
4450
SH
SOLE
2650
0
1800
LEMAITRE VASCULAR INC
COM
525558201
2662
85250
SH
SOLE
74800
0
10450
LIFEVANTAGE CORP
COM NEW
53222K205
352
81225
SH
SOLE
12422
0
68803
LIQTECH INTL INC
COM
53632A102
115
357850
SH
SOLE
325350
0
32500
MERCK & CO INC
COM
58933Y105
590
9200
SH
SOLE
6450
0
2750
MICRON TECHNOLOGY INC
COM
595112103
328
11000
SH
SOLE
9000
0
2000
MICROSOFT CORP
COM
594918104
1488
21585
SH
SOLE
14810
0
6775
NCR CORP NEW
COM
62886E108
854
20900
SH
SOLE
12900
0
8000
NEOGENOMICS INC
COM NEW
64049M209
2767
308800
SH
SOLE
276800
0
32000
NORTECH SYS INC
COM
656553104
102
28500
SH
SOLE
28500
0
0
PARETEUM CORP
COM NEW
69946T207
36
62000
SH
SOLE
62000
0
0
PENTAIR PLC
SHS
G7S00T104
795
11950
SH
SOLE
8300
0
3650
PFIZER INC
COM
717081103
1753
52184
SH
SOLE
26449
0
25735
POLYMET MINING CORP
COM
731916102
42
71125
SH
SOLE
20625
0
50500
PROFIRE ENERGY INC
COM
74316X101
683
525606
SH
SOLE
429806
0
95800
QUEST DIAGNOSTICS INC
COM
74834L100
228
2050
SH
SOLE
1450
0
600
QUMU CORP
COM
749063103
787
269634
SH
SOLE
187634
0
82000
ROCKWELL MED INC
COM
774374102
3490
440134
SH
SOLE
147284
0
292850
SRC ENERGY INC
COM
78470V108
269
40000
SH
SOLE
40000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
922
6550
SH
SOLE
4750
0
1800
TCF FINL CORP
COM
872275102
303
19000
SH
SOLE
12000
0
7000
TEARLAB CORP
COM NEW
878193200
377
225589
SH
SOLE
195549
0
30040
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
945
28350
SH
SOLE
18150
0
10200
TORCHLIGHT ENERGY RES INC
COM
89102U103
129
77500
SH
SOLE
77500
0
0
TURTLE BEACH CORP
COM
900450107
368
526300
SH
SOLE
457800
0
68500
U.S. AUTO PARTS NETWORK INC
COM
90343C100
557
172600
SH
SOLE
142100
0
30500
US BANCORP DEL
COM NEW
902973304
398
7662
SH
SOLE
4650
0
3012
U S PHYSICAL THERAPY INC
COM
90337L108
438
7250
SH
SOLE
7250
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
566
108850
SH
SOLE
102350
0
6500
VERICEL CORP
COM
92346J108
850
257600
SH
SOLE
230100
0
27500
VERITONE INC
COM
92347M100
498
42500
SH
SOLE
35750
0
6750
VERIZON COMMUNICATIONS INC
COM
92343V104
499
11180
SH
SOLE
7430
0
3750
VONAGE HLDGS CORP
COM
92886T201
454
69450
SH
SOLE
57350
0
12100
XPO LOGISTICS INC
COM
983793100
248
3832
SH
SOLE
3332
0
500
XTANT MED HLDGS INC
COM
98420P100
419
635104
SH
SOLE
528794
0
106310
ZAGG INC
COM
98884U108
602
69600
SH
SOLE
59350
0
10250
ZIX CORP
COM
98974P100
1504
264379
SH
SOLE
207629
0
56750