Perkins Capital Management as of June 30, 2014
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 141 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Medical Technologies | 5.2 | $7.4M | 617k | 11.99 | |
| St. Jude Medical | 4.3 | $6.1M | 89k | 69.25 | |
| Cardiovascular Systems | 2.9 | $4.1M | 130k | 31.16 | |
| Uroplasty | 2.5 | $3.5M | 1.3M | 2.68 | |
| Bacterin Intl Hldgs | 2.3 | $3.3M | 4.8M | 0.68 | |
| Appliance Recycling Centers of America | 2.3 | $3.3M | 819k | 3.99 | |
| Dot Hill Systems | 2.2 | $3.2M | 672k | 4.70 | |
| Edap Tms (EDAP) | 2.1 | $3.0M | 604k | 4.98 | |
| U.S. Auto Parts Network | 2.0 | $2.8M | 782k | 3.61 | |
| Speed Commerce | 1.9 | $2.6M | 708k | 3.74 | |
| NeoGenomics (NEO) | 1.8 | $2.6M | 790k | 3.32 | |
| Venaxis | 1.8 | $2.5M | 1.1M | 2.23 | |
| AtriCure (ATRC) | 1.7 | $2.4M | 131k | 18.38 | |
| Qumu | 1.7 | $2.4M | 170k | 13.99 | |
| Wave Systems | 1.6 | $2.3M | 1.7M | 1.41 | |
| Cardica | 1.5 | $2.2M | 1.9M | 1.14 | |
| Computer Task | 1.5 | $2.1M | 128k | 16.46 | |
| PharmAthene | 1.5 | $2.1M | 1.5M | 1.41 | |
| Supervalu | 1.4 | $2.1M | 250k | 8.22 | |
| UQM Technologies | 1.4 | $2.0M | 901k | 2.27 | |
| Pfizer (PFE) | 1.3 | $1.9M | 64k | 29.67 | |
| Cytori Therapeutics | 1.3 | $1.8M | 773k | 2.39 | |
| Deluxe Corporation (DLX) | 1.3 | $1.8M | 31k | 58.57 | |
| Baxter International (BAX) | 1.2 | $1.7M | 23k | 72.29 | |
| Glu Mobile | 1.2 | $1.6M | 330k | 5.00 | |
| Apple (AAPL) | 1.1 | $1.6M | 18k | 92.91 | |
| Sequenom | 1.1 | $1.6M | 421k | 3.87 | |
| ePlus (PLUS) | 1.1 | $1.6M | 28k | 58.22 | |
| LeMaitre Vascular (LMAT) | 1.1 | $1.6M | 191k | 8.27 | |
| Oncothyreon | 1.1 | $1.6M | 481k | 3.24 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $1.5M | 21k | 74.16 | |
| Inventure Foods | 1.1 | $1.5M | 137k | 11.27 | |
| Zix Corporation | 1.0 | $1.4M | 409k | 3.42 | |
| Insignia Systems | 1.0 | $1.4M | 425k | 3.26 | |
| Datalink Corporation | 0.9 | $1.4M | 136k | 10.00 | |
| Hansen Medical | 0.9 | $1.3M | 997k | 1.31 | |
| Pentair cs (PNR) | 0.9 | $1.3M | 18k | 72.11 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 21k | 62.15 | |
| Applied Optoelectronics (AAOI) | 0.9 | $1.2M | 54k | 23.20 | |
| Hewlett-Packard Company | 0.9 | $1.2M | 37k | 33.69 | |
| Liquid Hldgs (LIQDQ) | 0.9 | $1.2M | 650k | 1.91 | |
| Imris (IMRSQ) | 0.9 | $1.2M | 1.1M | 1.13 | |
| Identiv (INVE) | 0.8 | $1.2M | 109k | 11.07 | |
| CONMED Corporation (CNMD) | 0.8 | $1.1M | 26k | 44.14 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 14k | 81.76 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 14k | 75.36 | |
| ISIS Pharmaceuticals | 0.8 | $1.1M | 31k | 34.46 | |
| Ring Energy (REI) | 0.8 | $1.1M | 61k | 17.45 | |
| STAAR Surgical Company (STAA) | 0.7 | $1.0M | 62k | 16.80 | |
| Proto Labs (PRLB) | 0.7 | $1.0M | 13k | 81.88 | |
| Axogen (AXGN) | 0.7 | $1.0M | 375k | 2.78 | |
| Lifevantage | 0.7 | $971k | 674k | 1.44 | |
| IDEXX Laboratories (IDXX) | 0.7 | $935k | 7.0k | 133.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $928k | 8.9k | 104.59 | |
| NetScout Systems (NTCT) | 0.7 | $931k | 21k | 44.33 | |
| Outerwall | 0.7 | $920k | 16k | 59.35 | |
| Medtronic | 0.6 | $912k | 14k | 63.78 | |
| Global Cash Access Holdings | 0.6 | $901k | 101k | 8.90 | |
| Comstock Resources | 0.6 | $851k | 30k | 28.85 | |
| Donaldson Company (DCI) | 0.6 | $829k | 20k | 42.30 | |
| Bottomline Technologies | 0.6 | $802k | 27k | 29.93 | |
| U.S. Bancorp (USB) | 0.5 | $760k | 18k | 43.35 | |
| inContact, Inc . | 0.5 | $739k | 80k | 9.19 | |
| Biolase Technology | 0.5 | $742k | 337k | 2.20 | |
| Aegion | 0.5 | $733k | 32k | 23.27 | |
| Gsv Cap Corp | 0.5 | $727k | 69k | 10.57 | |
| GlaxoSmithKline | 0.5 | $709k | 13k | 53.51 | |
| American Water Works (AWK) | 0.5 | $700k | 14k | 49.47 | |
| Biocept | 0.5 | $698k | 116k | 6.02 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $678k | 6.1k | 111.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $681k | 25k | 27.80 | |
| Stanley Black & Decker (SWK) | 0.5 | $663k | 7.6k | 87.81 | |
| Endologix | 0.5 | $668k | 44k | 15.22 | |
| Geospace Technologies (GEOS) | 0.5 | $661k | 12k | 55.08 | |
| J.M. Smucker Company (SJM) | 0.5 | $634k | 6.0k | 106.55 | |
| Mandalay Digital | 0.4 | $624k | 158k | 3.95 | |
| Unisys Corporation (UIS) | 0.4 | $607k | 25k | 24.73 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $617k | 13k | 46.92 | |
| Global Payments (GPN) | 0.4 | $601k | 8.3k | 72.85 | |
| Synergy Res Corp | 0.4 | $596k | 45k | 13.24 | |
| Crane | 0.4 | $580k | 7.8k | 74.36 | |
| Corning Incorporated (GLW) | 0.4 | $564k | 26k | 21.97 | |
| Amedica | 0.4 | $573k | 127k | 4.51 | |
| DepoMed | 0.4 | $535k | 39k | 13.90 | |
| Air Industries | 0.4 | $537k | 50k | 10.86 | |
| Best Buy (BBY) | 0.4 | $515k | 17k | 31.02 | |
| U.S. Physical Therapy (USPH) | 0.3 | $496k | 15k | 34.21 | |
| Abbott Laboratories (ABT) | 0.3 | $439k | 11k | 40.93 | |
| Altria (MO) | 0.3 | $426k | 10k | 41.97 | |
| Varian Medical Systems | 0.3 | $424k | 5.1k | 83.14 | |
| E.W. Scripps Company (SSP) | 0.3 | $423k | 20k | 21.15 | |
| Imation | 0.3 | $432k | 126k | 3.44 | |
| 3M Company (MMM) | 0.3 | $419k | 2.9k | 143.20 | |
| Xilinx | 0.3 | $412k | 8.7k | 47.33 | |
| Baxano Surgical I | 0.3 | $405k | 711k | 0.57 | |
| Akers Biosciences | 0.3 | $408k | 96k | 4.26 | |
| General Electric Company | 0.2 | $332k | 13k | 26.28 | |
| Verizon Communications (VZ) | 0.2 | $323k | 6.6k | 48.91 | |
| H.B. Fuller Company (FUL) | 0.2 | $334k | 7.0k | 48.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $310k | 7.4k | 41.69 | |
| Biolife Solutions (BLFS) | 0.2 | $310k | 136k | 2.28 | |
| Cypress Semiconductor Corporation | 0.2 | $295k | 27k | 10.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $278k | 5.3k | 52.45 | |
| Lakes Entertainment | 0.2 | $287k | 61k | 4.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $252k | 4.3k | 58.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $240k | 13k | 18.53 | |
| General Mills (GIS) | 0.2 | $245k | 4.7k | 52.62 | |
| Bridgeline Digital | 0.2 | $235k | 267k | 0.88 | |
| Health Care REIT | 0.2 | $227k | 3.6k | 62.62 | |
| InnerWorkings | 0.2 | $234k | 28k | 8.51 | |
| USA Technologies | 0.2 | $223k | 106k | 2.11 | |
| Intel Corporation (INTC) | 0.1 | $207k | 6.7k | 30.90 | |
| CenterPoint Energy (CNP) | 0.1 | $216k | 8.4k | 25.60 | |
| Combimatrix Corporation | 0.1 | $212k | 99k | 2.14 | |
| Liposcience | 0.1 | $217k | 64k | 3.42 | |
| Innodata Isogen (INOD) | 0.1 | $198k | 62k | 3.22 | |
| Echo Global Logistics | 0.1 | $192k | 10k | 19.20 | |
| American Eagle Energy | 0.1 | $198k | 33k | 5.98 | |
| J.C. Penney Company | 0.1 | $167k | 19k | 9.03 | |
| Summer Infant | 0.1 | $173k | 60k | 2.88 | |
| MoSys | 0.1 | $163k | 52k | 3.13 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $152k | 25k | 6.08 | |
| Bg Medicine | 0.1 | $140k | 133k | 1.05 | |
| Gigoptix | 0.1 | $143k | 105k | 1.37 | |
| Superconductor Technologies | 0.1 | $145k | 50k | 2.90 | |
| Calix (CALX) | 0.1 | $133k | 16k | 8.19 | |
| Asure Software (ASUR) | 0.1 | $133k | 22k | 6.05 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $133k | 29k | 4.67 | |
| Nanosphere | 0.1 | $108k | 69k | 1.58 | |
| Affymetrix | 0.1 | $94k | 11k | 8.95 | |
| Polymet Mining Corp | 0.1 | $103k | 96k | 1.08 | |
| Electromed (ELMD) | 0.1 | $96k | 68k | 1.42 | |
| Digirad Corporation | 0.1 | $85k | 24k | 3.54 | |
| Cardiome Pharma | 0.1 | $79k | 10k | 7.90 | |
| Midway Gold Corp | 0.1 | $72k | 80k | 0.90 | |
| Stereotaxis (STXS) | 0.1 | $75k | 21k | 3.55 | |
| Transgenomic | 0.1 | $71k | 19k | 3.74 | |
| Ikanos Communications | 0.0 | $50k | 120k | 0.42 | |
| Top Image Systems Ltd ord | 0.0 | $60k | 15k | 3.95 | |
| Echo Therapeutics | 0.0 | $51k | 23k | 2.27 | |
| Orion Energy Systems (OESX) | 0.0 | $45k | 11k | 4.09 |
