Perkins Capital Management

Perkins Capital Management as of Sept. 30, 2014

Portfolio Holdings for Perkins Capital Management

Perkins Capital Management holds 138 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Jude Medical 4.5 $5.3M 89k 60.13
Rockwell Medical Technologies 3.7 $4.4M 483k 9.14
NeoGenomics (NEO) 3.6 $4.2M 815k 5.21
Uroplasty 2.7 $3.2M 1.3M 2.50
PharmAthene 2.2 $2.6M 1.5M 1.78
Dot Hill Systems 2.1 $2.5M 660k 3.78
Bacterin Intl Hldgs 2.1 $2.4M 544k 4.48
Cardiovascular Systems 2.0 $2.4M 103k 23.63
Appliance Recycling Centers of America 2.0 $2.3M 794k 2.95
Supervalu 1.9 $2.2M 250k 8.94
1iqtech International 1.8 $2.1M 1.3M 1.54
Cardica 1.7 $2.0M 1.9M 1.07
Speed Commerce 1.6 $1.9M 708k 2.75
Pfizer (PFE) 1.6 $1.9M 64k 29.56
Apple (AAPL) 1.5 $1.8M 18k 100.77
Deluxe Corporation (DLX) 1.5 $1.7M 31k 55.15
Baxter International (BAX) 1.4 $1.7M 23k 71.79
Venaxis 1.4 $1.6M 977k 1.66
Wave Systems 1.4 $1.6M 1.5M 1.07
Glu Mobile 1.4 $1.6M 310k 5.17
J.C. Penney Company 1.3 $1.5M 153k 10.04
U.S. Auto Parts Network 1.3 $1.5M 536k 2.82
ePlus (PLUS) 1.2 $1.5M 26k 56.04
Identiv (INVE) 1.2 $1.4M 105k 13.41
Eli Lilly & Co. (LLY) 1.1 $1.3M 21k 64.84
LeMaitre Vascular (LMAT) 1.1 $1.3M 191k 6.88
Insignia Systems 1.1 $1.3M 426k 3.07
Hewlett-Packard Company 1.1 $1.3M 37k 35.46
AtriCure (ATRC) 1.1 $1.2M 85k 14.73
Zix Corporation 1.0 $1.2M 360k 3.42
Molson Coors Brewing Company (TAP) 1.0 $1.2M 16k 74.44
Hansen Medical 1.0 $1.2M 998k 1.18
Pentair cs (PNR) 1.0 $1.2M 18k 65.47
UnitedHealth (UNH) 1.0 $1.2M 13k 86.27
CVS Caremark Corporation (CVS) 1.0 $1.1M 14k 79.56
Sequenom 0.9 $1.1M 380k 2.97
Meetme 0.9 $1.1M 572k 1.97
InnerWorkings 0.9 $1.1M 138k 8.09
Datalink Corporation 0.9 $1.1M 105k 10.63
ISIS Pharmaceuticals 0.9 $1.1M 29k 38.82
Sanofi-Aventis SA (SNY) 0.9 $1.0M 18k 56.45
Aastrom Biosciences 0.8 $1.0M 352k 2.85
Abbvie (ABBV) 0.8 $975k 17k 57.78
Mandalay Digital 0.8 $966k 211k 4.58
Johnson & Johnson (JNJ) 0.8 $930k 8.7k 106.61
Dakota Plains 0.8 $919k 383k 2.40
NetScout Systems (NTCT) 0.8 $916k 20k 45.80
Axogen (AXGN) 0.8 $900k 369k 2.44
Medtronic 0.8 $886k 14k 61.96
Oncothyreon 0.8 $892k 465k 1.92
Outerwall 0.7 $867k 16k 56.12
Qumu 0.7 $861k 66k 13.00
Applied Optoelectronics (AAOI) 0.7 $855k 53k 16.10
Liquid Hldgs (LIQDQ) 0.7 $848k 624k 1.36
Inventure Foods 0.7 $842k 65k 12.95
IDEXX Laboratories (IDXX) 0.7 $825k 7.0k 117.86
Biolase Technology 0.7 $826k 332k 2.49
Donaldson Company (DCI) 0.7 $796k 20k 40.61
Lifevantage 0.7 $769k 674k 1.14
Tenet Healthcare Corporation (THC) 0.6 $763k 13k 59.38
U.S. Bancorp (USB) 0.6 $733k 18k 41.81
Imris (IMRSQ) 0.6 $701k 1.2M 0.60
inContact, Inc . 0.6 $686k 79k 8.69
Gsv Cap Corp 0.6 $689k 69k 10.01
Aegion 0.6 $690k 31k 22.26
Stanley Black & Decker (SWK) 0.6 $670k 7.6k 88.74
Bottomline Technologies 0.6 $665k 24k 27.59
American Water Works (AWK) 0.6 $668k 14k 48.23
GlaxoSmithKline 0.5 $609k 13k 45.96
Computer Task 0.5 $599k 54k 11.09
J.M. Smucker Company (SJM) 0.5 $589k 6.0k 98.99
Kimberly-Clark Corporation (KMB) 0.5 $581k 5.4k 107.59
STAAR Surgical Company (STAA) 0.5 $581k 55k 10.62
DepoMed 0.5 $585k 39k 15.19
Global Payments (GPN) 0.5 $563k 8.1k 69.94
Unisys Corporation (UIS) 0.5 $565k 24k 23.40
Comstock Resources 0.5 $540k 29k 18.62
Synergy Res Corp 0.5 $549k 45k 12.20
UQM Technologies 0.5 $530k 376k 1.41
U.S. Physical Therapy (USPH) 0.4 $513k 15k 35.38
Crane 0.4 $484k 7.7k 63.27
Altria (MO) 0.4 $466k 10k 45.91
Abbott Laboratories (ABT) 0.4 $446k 11k 41.59
Verizon Communications (VZ) 0.4 $450k 9.0k 49.98
Cytori Therapeutics 0.4 $451k 664k 0.68
Endologix 0.4 $435k 41k 10.61
Geospace Technologies (GEOS) 0.4 $429k 12k 35.16
3M Company (MMM) 0.3 $415k 2.9k 141.83
Varian Medical Systems 0.3 $409k 5.1k 80.20
Xilinx 0.3 $369k 8.7k 42.39
Global Cash Access Holdings 0.3 $359k 53k 6.74
Microsoft Corporation (MSFT) 0.3 $345k 7.4k 46.40
E.W. Scripps Company (SSP) 0.3 $326k 20k 16.30
General Electric Company 0.3 $324k 13k 25.64
Air Industries 0.3 $317k 30k 10.62
Imation 0.2 $294k 100k 2.95
Akers Biosciences 0.2 $301k 84k 3.60
Wafergen Bio-systems 0.2 $296k 68k 4.35
Teva Pharmaceutical Industries (TEVA) 0.2 $285k 5.3k 53.77
Signal Genetics 0.2 $285k 63k 4.50
Cypress Semiconductor Corporation 0.2 $267k 27k 9.86
H.B. Fuller Company (FUL) 0.2 $276k 7.0k 39.71
EMC Corporation 0.2 $264k 9.0k 29.25
Quest Diagnostics Incorporated (DGX) 0.2 $261k 4.3k 60.70
Zbb Energy Corporation 0.2 $266k 475k 0.56
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.2 $254k 35k 7.26
NVIDIA Corporation (NVDA) 0.2 $239k 13k 18.46
Intel Corporation (INTC) 0.2 $233k 6.7k 34.78
General Mills (GIS) 0.2 $235k 4.7k 50.47
Echo Global Logistics 0.2 $236k 10k 23.60
Health Care REIT 0.2 $209k 3.4k 62.39
CenterPoint Energy (CNP) 0.2 $206k 8.4k 24.41
Biocept 0.2 $205k 84k 2.44
Innodata Isogen (INOD) 0.2 $188k 62k 3.06
USA Technologies 0.2 $190k 106k 1.80
Amedica 0.2 $192k 119k 1.61
Bridgeline Digital 0.1 $174k 267k 0.65
Calix (CALX) 0.1 $170k 18k 9.59
Lakes Entmnt 0.1 $171k 21k 8.34
Perficient (PRFT) 0.1 $150k 10k 15.00
Empire Resources 0.1 $159k 30k 5.30
Sajan 0.1 $158k 31k 5.16
Nortech Systems Incorporated (NSYS) 0.1 $144k 29k 5.05
Superconductor Technologies 0.1 $141k 50k 2.82
MoSys 0.1 $126k 52k 2.42
Baxano Surgical I 0.1 $130k 721k 0.18
American Eagle Energy 0.1 $135k 33k 4.08
Polymet Mining Corp 0.1 $114k 106k 1.08
Combimatrix Corporation 0.1 $124k 99k 1.25
Digirad Corporation 0.1 $94k 24k 3.92
Midway Gold Corp 0.1 $83k 80k 1.04
Orion Energy Systems (OESX) 0.1 $59k 11k 5.36
Top Image Systems Ltd ord 0.1 $62k 15k 4.08
Transgenomic 0.1 $57k 15k 3.77
Ikanos Communications 0.0 $42k 120k 0.35
Stereotaxis (STXS) 0.0 $52k 23k 2.30
Nanosphere 0.0 $34k 60k 0.57
Biolife Solutions (BLFS) 0.0 $41k 19k 2.12