Perkins Capital Management

Perkins Capital Management as of Dec. 31, 2013

Portfolio Holdings for Perkins Capital Management

Perkins Capital Management holds 134 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Medical Technologies 4.4 $6.6M 631k 10.44
St. Jude Medical 3.9 $5.8M 94k 61.95
Dot Hill Systems 2.7 $4.0M 1.2M 3.37
Uroplasty 2.6 $3.9M 1.4M 2.73
Cardiovascular Systems 2.5 $3.7M 109k 34.29
Speed Commerce 2.4 $3.6M 771k 4.67
AtriCure (ATRC) 2.4 $3.6M 192k 18.68
Inventure Foods 2.1 $3.1M 234k 13.26
PharmAthene 1.9 $2.8M 1.5M 1.86
NeoGenomics (NEO) 1.9 $2.7M 759k 3.62
Venaxis 1.8 $2.6M 1.2M 2.14
Coleman Cable 1.7 $2.5M 97k 26.22
Appliance Recycling Centers of America 1.6 $2.4M 853k 2.87
Zix Corporation 1.6 $2.3M 507k 4.56
Supervalu 1.5 $2.2M 302k 7.29
Nanosphere 1.5 $2.2M 948k 2.29
Pfizer (PFE) 1.4 $2.1M 68k 30.63
U.S. Auto Parts Network 1.4 $2.1M 827k 2.48
Orion Energy Systems (OESX) 1.4 $2.0M 296k 6.80
Computer Task 1.3 $1.9M 103k 18.83
American Eagle Energy 1.3 $1.9M 947k 2.05
ISIS Pharmaceuticals 1.3 $1.9M 49k 39.84
Hansen Medical 1.3 $1.9M 1.1M 1.73
Famous Dave's of America 1.2 $1.9M 102k 18.30
Datalink Corporation 1.2 $1.8M 170k 10.90
Actuate Corporation 1.2 $1.8M 233k 7.71
Edap Tms (EDAP) 1.2 $1.8M 611k 2.95
Deluxe Corporation (DLX) 1.2 $1.8M 34k 52.20
Axogen (AXGN) 1.2 $1.8M 394k 4.49
Pentair 1.2 $1.7M 22k 77.67
Apple (AAPL) 1.1 $1.7M 2.9k 560.91
ePlus (PLUS) 1.1 $1.6M 29k 56.83
Cytori Therapeutics 1.1 $1.6M 631k 2.57
Baxter International (BAX) 1.1 $1.6M 23k 69.57
NCR Corporation (VYX) 1.1 $1.6M 46k 34.06
Bacterin Intl Hldgs 1.0 $1.5M 3.0M 0.50
STAAR Surgical Company (STAA) 0.9 $1.4M 87k 16.19
Revlon 0.9 $1.4M 54k 24.97
Qumu 0.9 $1.3M 104k 12.80
Molson Coors Brewing Company (TAP) 0.9 $1.3M 23k 56.13
Donaldson Company (DCI) 0.9 $1.3M 29k 43.45
LeMaitre Vascular (LMAT) 0.8 $1.3M 157k 8.01
Eli Lilly & Co. (LLY) 0.8 $1.2M 24k 51.00
CVS Caremark Corporation (CVS) 0.8 $1.2M 17k 71.57
Nutraceutical Int'l 0.8 $1.2M 45k 26.77
CONMED Corporation (CNMD) 0.8 $1.2M 28k 42.51
Outerwall 0.8 $1.2M 17k 67.27
Cancer Genetics 0.8 $1.1M 82k 13.78
UQM Technologies 0.8 $1.1M 522k 2.14
Lifevantage 0.8 $1.1M 674k 1.65
Geospace Technologies (GEOS) 0.8 $1.1M 12k 94.62
Sanofi-Aventis SA (SNY) 0.7 $1.1M 21k 53.64
Cui Global 0.7 $1.1M 170k 6.32
Glu Mobile 0.7 $1.1M 275k 3.88
Global Cash Access Holdings 0.7 $1.1M 105k 9.99
Gsv Cap Corp 0.7 $1.0M 87k 12.09
Cardica 0.7 $1.0M 1.1M 0.97
UnitedHealth (UNH) 0.7 $994k 13k 75.30
Ikanos Communications 0.7 $990k 825k 1.20
Endologix 0.7 $975k 56k 17.44
Oncothyreon 0.7 $977k 555k 1.76
Medtronic 0.7 $967k 17k 57.39
U.S. Bancorp (USB) 0.6 $882k 22k 40.41
AFLAC Incorporated (AFL) 0.6 $858k 13k 66.77
Gigoptix 0.6 $842k 550k 1.53
J.M. Smucker Company (SJM) 0.6 $829k 8.0k 103.62
GlaxoSmithKline 0.6 $817k 15k 53.40
Wave Systems 0.5 $790k 869k 0.91
Alphatec Holdings 0.5 $774k 385k 2.01
Insignia Systems 0.5 $759k 278k 2.73
IDEXX Laboratories (IDXX) 0.5 $745k 7.0k 106.43
Stanley Black & Decker (SWK) 0.5 $734k 9.1k 80.66
Hewlett-Packard Company 0.5 $741k 27k 27.96
Corning Incorporated (GLW) 0.5 $731k 41k 17.83
Johnson & Johnson (JNJ) 0.5 $700k 7.6k 91.62
Baxano Surgical I 0.5 $674k 667k 1.01
inContact, Inc . 0.4 $651k 83k 7.81
Goodyear Tire & Rubber Company (GT) 0.4 $644k 27k 23.85
On Assignment 0.4 $625k 18k 34.92
NetScout Systems (NTCT) 0.4 $621k 21k 29.57
Express 0.4 $623k 33k 18.68
RTI Biologics 0.4 $611k 173k 3.54
At&t (T) 0.4 $570k 16k 35.16
Covidien 0.4 $555k 8.2k 68.10
Crane 0.4 $541k 8.1k 67.20
Biolase Technology 0.4 $537k 190k 2.83
Mgc Diagnostics 0.3 $519k 41k 12.66
Altria (MO) 0.3 $470k 12k 38.37
Combimatrix Corporation 0.3 $447k 194k 2.30
DepoMed 0.3 $428k 41k 10.57
E.W. Scripps Company (SSP) 0.3 $434k 20k 21.70
Pokertek 0.3 $432k 450k 0.96
3M Company (MMM) 0.3 $410k 2.9k 140.12
Xilinx 0.3 $400k 8.7k 45.95
Varian Medical Systems 0.3 $396k 5.1k 77.65
H.B. Fuller Company (FUL) 0.3 $403k 7.8k 52.00
General Electric Company 0.2 $354k 13k 28.02
Sunedison 0.2 $352k 27k 13.04
Synergy Res Corp 0.2 $347k 38k 9.25
Verizon Communications (VZ) 0.2 $324k 6.6k 49.12
Summer Infant 0.2 $320k 177k 1.81
Electromed (ELMD) 0.2 $329k 97k 3.40
Affymetrix 0.2 $296k 35k 8.58
Aegion 0.2 $296k 14k 21.93
Cypress Semiconductor Corporation 0.2 $287k 27k 10.51
MoSys 0.2 $276k 50k 5.52
General Mills (GIS) 0.2 $252k 5.1k 49.84
Dex (DXCM) 0.2 $248k 7.0k 35.43
Tupperware Brands Corporation 0.2 $237k 2.5k 94.42
Lakes Entertainment 0.2 $241k 61k 3.95
Health Care REIT 0.1 $224k 4.2k 53.59
Echo Global Logistics 0.1 $215k 10k 21.50
International Business Machines (IBM) 0.1 $202k 1.1k 187.91
Biotelemetry 0.1 $197k 25k 7.94
J.C. Penney Company 0.1 $183k 20k 9.15
Identive 0.1 $182k 315k 0.58
Synergetics USA 0.1 $181k 50k 3.62
Digirad Corporation 0.1 $167k 45k 3.71
Calix (CALX) 0.1 $156k 16k 9.61
Nortech Systems Incorporated (NSYS) 0.1 $156k 29k 5.47
Superconductor Technologies 0.1 $166k 77k 2.16
IRIDEX Corporation (IRIX) 0.1 $147k 15k 10.14
Professional Diversity Net I 0.1 $121k 26k 4.61
Imation 0.1 $105k 23k 4.66
Emerald Oil 0.1 $101k 13k 7.65
Polymet Mining Corp 0.1 $87k 96k 0.91
Cardiome Pharma 0.1 $87k 14k 6.21
Bridgeline Digital 0.1 $77k 73k 1.05
Echo Therapeutics 0.1 $71k 23k 3.16
Midway Gold Corp 0.0 $65k 80k 0.81
Zynga 0.0 $59k 15k 3.83
Liposcience 0.0 $60k 14k 4.29
Imris (IMRSQ) 0.0 $21k 13k 1.62
USD.001 Ibio 0.0 $9.9k 30k 0.33