Perkins Capital Management

Perkins Capital Management as of Dec. 31, 2012

Portfolio Holdings for Perkins Capital Management

Perkins Capital Management holds 121 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Urologix (ULGX) 3.4 $4.1M 5.9M 0.69
Uroplasty 3.3 $3.9M 1.2M 3.25
Hansen Medical 3.3 $3.9M 1.9M 2.08
Cardiovascular Systems 3.1 $3.8M 300k 12.55
Rockwell Medical Technologies 2.9 $3.4M 427k 8.05
Cytori Therapeutics 2.5 $3.0M 1.1M 2.80
St. Jude Medical 2.3 $2.8M 77k 36.14
U.S. Physical Therapy (USPH) 2.0 $2.4M 88k 27.54
Computer Task 1.9 $2.3M 124k 18.23
Zix Corporation 1.8 $2.2M 786k 2.79
RTI Biologics 1.8 $2.1M 500k 4.27
Navarre Corporation 1.8 $2.1M 1.2M 1.78
Novadaq Technologies 1.7 $2.0M 230k 8.88
Cardionet 1.6 $1.9M 852k 2.28
Lifevantage 1.6 $1.9M 860k 2.19
Pfizer (PFE) 1.6 $1.9M 74k 25.08
ePlus (PLUS) 1.5 $1.8M 45k 41.35
Wireless Ronin Technologies (RNIN) 1.5 $1.8M 899k 2.00
Datalink Corporation 1.4 $1.7M 201k 8.55
STAAR Surgical Company (STAA) 1.4 $1.6M 269k 6.10
Rainmaker Systems (VCTL) 1.4 $1.6M 2.3M 0.73
InnerWorkings 1.4 $1.6M 119k 13.78
PharmAthene 1.4 $1.6M 1.4M 1.12
TranS1 (TSON) 1.3 $1.6M 651k 2.48
Baxter International (BAX) 1.3 $1.6M 24k 66.65
Actuate Corporation 1.3 $1.6M 279k 5.60
inContact, Inc . 1.3 $1.6M 303k 5.18
Inventure Foods 1.3 $1.5M 238k 6.49
Endologix 1.3 $1.5M 107k 14.24
Edap Tms (EDAP) 1.2 $1.5M 732k 2.04
Bacterin Intl Hldgs 1.2 $1.5M 1.2M 1.25
Abbott Laboratories (ABT) 1.2 $1.4M 22k 65.52
Eli Lilly & Co. (LLY) 1.1 $1.4M 28k 49.30
InfuSystem Holdings (INFU) 1.1 $1.3M 886k 1.50
Globecomm Systems 1.1 $1.3M 114k 11.30
NCR Corporation (VYX) 1.0 $1.2M 48k 25.48
UnitedHealth (UNH) 1.0 $1.2M 23k 54.25
Appliance Recycling Centers of America 1.0 $1.2M 858k 1.34
Orion Energy Systems (OESX) 0.9 $1.1M 676k 1.66
Deluxe Corporation (DLX) 0.9 $1.1M 34k 32.25
Dot Hill Systems 0.9 $1.1M 1.2M 0.94
Coleman Cable 0.9 $1.1M 120k 9.27
Digirad Corporation 0.9 $1.0M 510k 2.05
ISIS Pharmaceuticals 0.9 $1.0M 99k 10.44
Nanosphere 0.9 $1.0M 359k 2.88
Oncothyreon 0.9 $1.0M 540k 1.92
Geospace Technologies (GEOS) 0.9 $1.0M 12k 88.88
Aegion 0.8 $1.0M 46k 22.19
Sanofi-Aventis SA (SNY) 0.8 $993k 21k 47.40
Synergetics USA 0.8 $994k 207k 4.80
Donaldson Company (DCI) 0.8 $962k 29k 32.83
Microsoft Corporation (MSFT) 0.8 $930k 35k 26.70
Famous Dave's of America 0.8 $920k 100k 9.19
NeoGenomics (NEO) 0.8 $925k 373k 2.48
Pentair 0.8 $928k 19k 49.17
Supervalu 0.7 $875k 354k 2.47
Emerald Oil 0.7 $873k 167k 5.24
AFLAC Incorporated (AFL) 0.7 $871k 16k 53.11
J.M. Smucker Company (SJM) 0.7 $826k 9.6k 86.27
CVS Caremark Corporation (CVS) 0.7 $805k 17k 48.35
NetScout Systems (NTCT) 0.7 $780k 30k 26.00
Cardica 0.7 $779k 709k 1.10
International Business Machines (IBM) 0.6 $758k 4.0k 191.66
Alphatec Holdings 0.6 $745k 452k 1.65
Gsv Cap Corp 0.6 $728k 86k 8.43
U.S. Bancorp (USB) 0.6 $719k 23k 31.94
EXACT Sciences Corporation (EXAS) 0.6 $722k 68k 10.59
GlaxoSmithKline 0.6 $696k 16k 43.50
Rimage Corporation 0.6 $693k 104k 6.68
Medtronic 0.6 $679k 17k 41.03
Research Frontiers (REFR) 0.6 $685k 183k 3.74
Vitesse Semiconductor Corporate 0.6 $669k 300k 2.23
PNC Financial Services (PNC) 0.5 $636k 26k 24.94
Chevron Corporation (CVX) 0.5 $609k 5.6k 108.06
Barclays Bank 0.5 $601k 24k 25.04
Johnson & Johnson (JNJ) 0.5 $578k 8.2k 70.15
Callidus Software 0.5 $552k 122k 4.54
Multiband Corporation 0.5 $557k 338k 1.65
American Water Works (AWK) 0.5 $542k 15k 37.12
Express 0.4 $488k 32k 15.09
Calix (CALX) 0.4 $464k 60k 7.68
Wave Systems 0.4 $472k 656k 0.72
Insignia Systems 0.4 $467k 273k 1.71
Synergy Res Corp 0.4 $458k 85k 5.39
Health Care REIT 0.4 $435k 7.1k 61.33
LeMaitre Vascular (LMAT) 0.3 $410k 72k 5.73
Altria (MO) 0.3 $385k 12k 31.43
Covidien 0.3 $378k 6.6k 57.71
Xilinx 0.3 $348k 9.7k 35.86
Verizon Communications (VZ) 0.3 $316k 7.3k 43.31
Electromed (ELMD) 0.2 $298k 220k 1.35
Mgc Diagnostics 0.2 $301k 51k 5.90
Bemis Company 0.2 $281k 8.4k 33.45
At&t (T) 0.2 $267k 7.9k 33.75
Bridgeline Digital 0.2 $255k 176k 1.45
Kips Bay Med 0.2 $243k 385k 0.63
General Mills (GIS) 0.2 $216k 5.4k 40.33
E.W. Scripps Company (SSP) 0.2 $216k 20k 10.80
Dex (DXCM) 0.2 $215k 16k 13.61
Lakes Entertainment 0.1 $180k 60k 3.00
Ecotality 0.1 $169k 383k 0.44
Black Diamond 0.1 $164k 20k 8.20
Galena Biopharma 0.1 $153k 100k 1.53
CryoLife (AORT) 0.1 $128k 21k 6.24
School Specialty 0.1 $125k 131k 0.95
Midway Gold Corp 0.1 $111k 80k 1.39
Nortech Systems Incorporated (NSYS) 0.1 $111k 37k 3.00
Northwest Biotherapeutics In (NWBO) 0.1 $94k 30k 3.13
Sequenom 0.1 $89k 19k 4.73
U.S. Auto Parts Network 0.1 $81k 44k 1.83
Granite City Food & Brewery (GCFB) 0.1 $89k 42k 2.12
Polymet Mining Corp 0.1 $64k 70k 0.92
Rentech 0.0 $54k 21k 2.63
Superconductor Technologies 0.0 $50k 166k 0.30
Oculus Innovative Sciences 0.0 $45k 74k 0.61
Neurometrix 0.0 $51k 118k 0.43
UQM Technologies 0.0 $38k 50k 0.76
Sharps Compliance 0.0 $36k 16k 2.26
Cardiome Pharma Corp 0.0 $27k 70k 0.39
Planar Systems 0.0 $25k 17k 1.44
Alumifuel Power Corp 0.0 $0 7.8M 0.00