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 | 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 |
