Perkins Capital Management

Perkins Capital Management as of Sept. 30, 2013

Portfolio Holdings for Perkins Capital Management

Perkins Capital Management holds 128 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Medical Technologies 5.2 $7.2M 633k 11.40
St. Jude Medical 3.6 $5.0M 93k 53.64
Uroplasty 3.5 $4.9M 1.5M 3.31
Cardiovascular Systems 3.4 $4.7M 233k 20.05
PharmAthene 2.3 $3.3M 1.6M 2.10
Zix Corporation 2.3 $3.2M 657k 4.90
Venaxis 2.0 $2.8M 1.5M 1.94
Datalink Corporation 2.0 $2.8M 207k 13.52
Dot Hill Systems 1.9 $2.6M 1.2M 2.14
Speed Commerce 1.8 $2.5M 771k 3.28
Supervalu 1.8 $2.5M 305k 8.23
Appliance Recycling Centers of America 1.8 $2.5M 850k 2.95
Coleman Cable 1.8 $2.5M 117k 21.11
Inventure Foods 1.8 $2.5M 234k 10.50
Hansen Medical 1.6 $2.2M 1.2M 1.79
Orion Energy Systems (OESX) 1.6 $2.2M 580k 3.76
Lifevantage 1.5 $2.0M 860k 2.38
ISIS Pharmaceuticals 1.4 $2.0M 53k 37.54
Computer Task 1.4 $2.0M 123k 16.16
Pfizer (PFE) 1.4 $1.9M 68k 28.73
Cytori Therapeutics 1.4 $1.9M 828k 2.33
NCR Corporation (VYX) 1.3 $1.8M 46k 39.61
Bacterin Intl Hldgs 1.3 $1.8M 2.7M 0.67
Axogen (AXGN) 1.3 $1.8M 403k 4.44
ePlus (PLUS) 1.3 $1.8M 34k 51.68
Nanosphere 1.2 $1.7M 859k 2.00
Biotelemetry 1.2 $1.7M 173k 9.91
Actuate Corporation 1.2 $1.7M 232k 7.35
NeoGenomics (NEO) 1.2 $1.7M 568k 3.00
AtriCure (ATRC) 1.2 $1.6M 150k 10.98
Famous Dave's of America 1.1 $1.6M 99k 16.09
Baxter International (BAX) 1.1 $1.5M 23k 65.67
RTI Biologics 1.1 $1.5M 391k 3.74
Revlon 1.0 $1.4M 52k 27.78
Cardica 1.0 $1.4M 1.1M 1.30
Pentair 1.0 $1.5M 22k 64.92
Edap Tms (EDAP) 1.0 $1.4M 569k 2.53
Deluxe Corporation (DLX) 1.0 $1.4M 34k 41.67
Wave Systems 1.0 $1.4M 1.1M 1.30
Apple (AAPL) 1.0 $1.4M 2.9k 476.70
STAAR Surgical Company (STAA) 0.9 $1.3M 98k 13.54
Gsv Cap Corp 0.9 $1.3M 87k 14.82
Oncothyreon 0.9 $1.2M 600k 2.06
Eli Lilly & Co. (LLY) 0.9 $1.2M 24k 50.33
Summer Infant 0.8 $1.2M 423k 2.77
Donaldson Company (DCI) 0.8 $1.1M 29k 38.12
Nutraceutical Int'l 0.8 $1.1M 45k 23.74
Baxano Surgical I 0.8 $1.1M 775k 1.39
Sanofi-Aventis SA (SNY) 0.7 $1.0M 21k 50.61
Life Time Fitness 0.7 $1.0M 20k 51.47
Geospace Technologies (GEOS) 0.7 $982k 12k 84.29
Endologix 0.7 $965k 60k 16.14
CVS Caremark Corporation (CVS) 0.7 $942k 17k 56.75
UnitedHealth (UNH) 0.7 $945k 13k 71.59
U.S. Auto Parts Network 0.7 $921k 698k 1.32
Synergetics USA 0.7 $919k 202k 4.55
Vitesse Semiconductor Corporate 0.7 $921k 303k 3.04
Medtronic 0.6 $871k 16k 53.27
Synergy Res Corp 0.6 $878k 90k 9.76
J.M. Smucker Company (SJM) 0.6 $840k 8.0k 105.00
Stanley Black & Decker (SWK) 0.6 $824k 9.1k 90.55
AFLAC Incorporated (AFL) 0.6 $797k 13k 62.02
Express 0.6 $787k 33k 23.60
U.S. Bancorp (USB) 0.6 $775k 21k 36.59
GlaxoSmithKline 0.6 $768k 15k 50.20
InnerWorkings 0.6 $762k 78k 9.82
Alphatec Holdings 0.6 $759k 385k 1.97
UQM Technologies 0.6 $771k 424k 1.82
Cui Global 0.5 $757k 131k 5.77
Insignia Systems 0.5 $729k 273k 2.67
IDEXX Laboratories (IDXX) 0.5 $698k 7.0k 99.71
inContact, Inc . 0.5 $688k 83k 8.25
Johnson & Johnson (JNJ) 0.5 $662k 7.6k 86.65
Pokertek 0.5 $620k 525k 1.18
Bemis Company 0.4 $601k 15k 39.03
Goodyear Tire & Rubber Company (GT) 0.4 $595k 27k 22.45
Global Cash Access Holdings 0.4 $582k 75k 7.81
On Assignment 0.4 $591k 18k 33.02
Callidus Software 0.4 $591k 65k 9.16
NetScout Systems (NTCT) 0.4 $536k 21k 25.52
LeMaitre Vascular (LMAT) 0.4 $542k 81k 6.70
Crane 0.4 $496k 8.1k 61.61
Covidien 0.3 $466k 7.7k 60.92
Mgc Diagnostics 0.3 $449k 41k 10.95
3M Company (MMM) 0.3 $428k 3.6k 119.39
Biolase Technology 0.3 $434k 227k 1.91
Altria (MO) 0.3 $421k 12k 34.37
Xilinx 0.3 $408k 8.7k 46.87
U.S. Physical Therapy (USPH) 0.3 $389k 13k 31.12
Varian Medical Systems 0.3 $381k 5.1k 74.71
E.W. Scripps Company (SSP) 0.3 $367k 20k 18.35
Aegion 0.2 $344k 15k 23.72
Verizon Communications (VZ) 0.2 $308k 6.6k 46.69
Kraft Foods 0.2 $307k 5.9k 52.48
Cypress Semiconductor Corporation 0.2 $296k 32k 9.35
At&t (T) 0.2 $268k 7.9k 33.87
Health Care REIT 0.2 $267k 4.3k 62.38
Lakes Entertainment 0.2 $249k 60k 4.14
Polymet Mining Corp 0.2 $253k 321k 0.79
EXACT Sciences Corporation (EXAS) 0.2 $256k 22k 11.80
General Mills (GIS) 0.2 $242k 5.1k 47.86
EMC Corporation 0.2 $234k 9.2k 25.57
Identive 0.2 $233k 324k 0.72
Affymetrix 0.2 $229k 37k 6.19
DepoMed 0.2 $224k 30k 7.47
Dex (DXCM) 0.1 $209k 7.4k 28.24
Echo Global Logistics 0.1 $209k 10k 20.90
Calix (CALX) 0.1 $207k 16k 12.75
Sunedison 0.1 $215k 27k 7.96
Nortech Systems Incorporated (NSYS) 0.1 $176k 37k 4.76
Sunshine Heart 0.1 $174k 15k 11.60
MoSys 0.1 $167k 45k 3.71
Electromed (ELMD) 0.1 $164k 153k 1.07
Lifeway Foods (LWAY) 0.1 $137k 10k 13.50
Professional Diversity Net I 0.1 $135k 29k 4.62
Digirad Corporation 0.1 $113k 45k 2.51
Bridgeline Digital 0.1 $80k 73k 1.10
Midway Gold Corp 0.1 $76k 80k 0.95
USD.001 Ibio 0.1 $76k 178k 0.43
Liposcience 0.1 $66k 13k 5.02
Superconductor Technologies 0.1 $66k 41k 1.62
Cardiome Pharma Corp 0.0 $50k 14k 3.57
Imris (IMRSQ) 0.0 $49k 31k 1.61
Echo Therapeutics 0.0 $62k 23k 2.76
Glu Mobile 0.0 $47k 17k 2.76
InfuSystem Holdings (INFU) 0.0 $41k 32k 1.28
Mast Therapeutics 0.0 $48k 110k 0.44
Ecotality 0.0 $14k 168k 0.08