Perkins Capital Management

Perkins Capital Management as of March 31, 2014

Portfolio Holdings for Perkins Capital Management

Perkins Capital Management holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Medical Technologies 5.4 $7.7M 610k 12.66
St. Jude Medical 4.1 $5.8M 89k 65.39
Uroplasty 3.3 $4.7M 1.3M 3.63
Cardiovascular Systems 3.0 $4.2M 134k 31.79
Bacterin Intl Hldgs 2.1 $3.0M 3.6M 0.84
Qumu 2.0 $2.9M 180k 16.00
Venaxis 2.0 $2.9M 1.1M 2.63
NeoGenomics (NEO) 1.9 $2.7M 790k 3.47
Dot Hill Systems 1.8 $2.6M 677k 3.87
PharmAthene 1.8 $2.6M 1.4M 1.83
Speed Commerce 1.8 $2.6M 708k 3.64
Inventure Foods 1.8 $2.5M 182k 13.98
AtriCure (ATRC) 1.7 $2.5M 132k 18.81
Appliance Recycling Centers of America 1.7 $2.5M 819k 3.03
Hansen Medical 1.7 $2.5M 948k 2.60
UQM Technologies 1.7 $2.5M 934k 2.64
U.S. Auto Parts Network 1.7 $2.4M 799k 3.06
Computer Task 1.5 $2.2M 128k 16.99
Pfizer (PFE) 1.5 $2.1M 65k 32.12
Datalink Corporation 1.4 $1.9M 138k 13.93
Supervalu 1.2 $1.8M 256k 6.84
Zix Corporation 1.2 $1.7M 417k 4.14
Baxter International (BAX) 1.2 $1.7M 23k 73.60
Orion Energy Systems (OESX) 1.2 $1.7M 235k 7.25
Deluxe Corporation (DLX) 1.2 $1.7M 32k 52.46
Edap Tms (EDAP) 1.1 $1.6M 569k 2.86
Pentair 1.1 $1.6M 20k 79.36
Cytori Therapeutics 1.1 $1.6M 598k 2.70
ePlus (PLUS) 1.1 $1.5M 28k 55.75
Cardica 1.1 $1.5M 1.5M 1.00
ISIS Pharmaceuticals 1.0 $1.5M 34k 43.20
Oncothyreon 1.0 $1.5M 492k 2.99
Wave Systems 1.0 $1.4M 1.5M 0.91
Apple (AAPL) 1.0 $1.4M 2.5k 536.74
Famous Dave's of America 0.9 $1.3M 55k 24.48
STAAR Surgical Company (STAA) 0.9 $1.3M 70k 18.80
LeMaitre Vascular (LMAT) 0.9 $1.3M 161k 8.07
Identive 0.9 $1.3M 1.1M 1.13
Insignia Systems 0.9 $1.3M 425k 3.02
Molson Coors Brewing Company (TAP) 0.9 $1.2M 21k 58.85
Glu Mobile 0.9 $1.2M 258k 4.74
Gigoptix 0.9 $1.2M 728k 1.68
Eli Lilly & Co. (LLY) 0.8 $1.2M 21k 58.84
Hewlett-Packard Company 0.8 $1.2M 37k 32.36
Outerwall 0.8 $1.2M 16k 72.52
Cancer Genetics 0.8 $1.2M 77k 15.09
Nanosphere 0.8 $1.1M 530k 2.15
Axogen (AXGN) 0.8 $1.1M 375k 3.05
CONMED Corporation (CNMD) 0.8 $1.1M 26k 43.47
CVS Caremark Corporation (CVS) 0.8 $1.1M 15k 74.83
UnitedHealth (UNH) 0.7 $1.0M 12k 82.02
Amedica 0.7 $963k 128k 7.52
Nutraceutical Int'l 0.7 $959k 37k 25.99
Medtronic 0.6 $914k 15k 61.55
Donaldson Company (DCI) 0.6 $895k 21k 42.42
Bottomline Technologies 0.6 $898k 26k 35.15
Lifevantage 0.6 $883k 674k 1.31
IDEXX Laboratories (IDXX) 0.6 $850k 7.0k 121.43
Biolase Technology 0.6 $860k 357k 2.41
Ring Energy (REI) 0.6 $862k 57k 15.26
Gsv Cap Corp 0.6 $799k 79k 10.14
Aegion 0.6 $797k 32k 25.30
NetScout Systems (NTCT) 0.6 $789k 21k 37.57
Mandalay Digital 0.6 $778k 197k 3.95
U.S. Bancorp (USB) 0.5 $773k 18k 42.87
inContact, Inc . 0.5 $772k 80k 9.60
Johnson & Johnson (JNJ) 0.5 $750k 7.6k 98.17
Unisys Corporation (UIS) 0.5 $757k 25k 30.46
GlaxoSmithKline 0.5 $727k 14k 53.46
Imation 0.5 $713k 124k 5.77
Baxano Surgical I 0.5 $716k 663k 1.08
Global Cash Access Holdings 0.5 $695k 101k 6.86
Geospace Technologies (GEOS) 0.5 $698k 11k 66.16
Endologix 0.5 $658k 51k 12.88
Biocept 0.5 $657k 90k 7.34
Goodyear Tire & Rubber Company (GT) 0.5 $640k 25k 26.12
Stanley Black & Decker (SWK) 0.4 $617k 7.6k 81.18
J.M. Smucker Company (SJM) 0.4 $598k 6.2k 97.24
Covidien 0.4 $593k 8.1k 73.66
Global Payments (GPN) 0.4 $587k 8.3k 71.15
Crane 0.4 $566k 8.0k 71.19
DepoMed 0.4 $558k 39k 14.49
On Assignment 0.4 $556k 14k 38.61
American Water Works (AWK) 0.4 $549k 12k 45.37
Pokertek 0.4 $507k 483k 1.05
U.S. Physical Therapy (USPH) 0.3 $501k 15k 34.55
Xilinx 0.3 $472k 8.7k 54.22
American Eagle Energy 0.3 $451k 63k 7.14
Akers Biosciences 0.3 $459k 101k 4.56
Best Buy (BBY) 0.3 $438k 17k 26.39
Varian Medical Systems 0.3 $428k 5.1k 83.92
Tenet Healthcare Corporation (THC) 0.3 $409k 9.6k 42.83
3M Company (MMM) 0.3 $397k 2.9k 135.68
Altria (MO) 0.3 $402k 11k 37.40
Synergy Res Corp 0.3 $403k 38k 10.75
Corning Incorporated (GLW) 0.3 $384k 18k 20.84
E.W. Scripps Company (SSP) 0.2 $354k 20k 17.70
H.B. Fuller Company (FUL) 0.2 $336k 7.0k 48.35
Abbott Laboratories (ABT) 0.2 $328k 8.5k 38.48
General Electric Company 0.2 $327k 13k 25.88
Verizon Communications (VZ) 0.2 $314k 6.6k 47.55
Microsoft Corporation (MSFT) 0.2 $305k 7.4k 41.02
Lakes Entertainment 0.2 $305k 61k 5.00
Combimatrix Corporation 0.2 $303k 100k 3.04
Cypress Semiconductor Corporation 0.2 $278k 27k 10.27
InnerWorkings 0.2 $276k 36k 7.67
Bridgeline Digital 0.2 $270k 267k 1.01
General Mills (GIS) 0.2 $241k 4.7k 51.76
Quest Diagnostics Incorporated (DGX) 0.2 $249k 4.3k 57.91
Actuate Corporation 0.2 $241k 40k 6.02
Dex (DXCM) 0.2 $248k 6.0k 41.33
MoSys 0.2 $236k 52k 4.54
Health Care REIT 0.2 $221k 3.7k 59.73
Summer Infant 0.2 $233k 112k 2.09
Tupperware Brands Corporation (TUP) 0.1 $210k 2.5k 83.67
USA Technologies 0.1 $219k 106k 2.07
Superconductor Technologies 0.1 $203k 75k 2.71
Echo Global Logistics 0.1 $183k 10k 18.30
Calix (CALX) 0.1 $137k 16k 8.44
Nortech Systems Incorporated (NSYS) 0.1 $143k 29k 5.02
Affymetrix 0.1 $132k 19k 7.14
Polymet Mining Corp 0.1 $131k 96k 1.37
IRIDEX Corporation (IRIX) 0.1 $121k 14k 8.96
Cardiome Pharma 0.1 $111k 14k 7.93
Ikanos Communications 0.1 $104k 120k 0.87
Asure Software (ASUR) 0.1 $103k 16k 6.65
Electromed (ELMD) 0.1 $95k 68k 1.41
Midway Gold Corp 0.1 $84k 80k 1.05
Top Image Systems Ltd ord 0.1 $67k 15k 4.41
Echo Therapeutics 0.1 $68k 23k 3.02
Stereotaxis (STXS) 0.0 $47k 11k 4.27
Liposcience 0.0 $48k 15k 3.20
Imris (IMRSQ) 0.0 $24k 15k 1.60