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 |
