Perkins Capital Management as of Dec. 31, 2014
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 129 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 4.8 | $5.6M | 87k | 65.03 | |
| Rockwell Medical Technologies | 4.3 | $5.0M | 484k | 10.28 | |
| NeoGenomics (NEO) | 2.9 | $3.4M | 817k | 4.17 | |
| Cardiovascular Systems | 2.6 | $3.1M | 103k | 30.08 | |
| Dot Hill Systems | 2.5 | $2.9M | 651k | 4.42 | |
| Speed Commerce | 2.3 | $2.7M | 880k | 3.09 | |
| Uroplasty | 2.3 | $2.6M | 1.3M | 2.06 | |
| Supervalu | 2.1 | $2.4M | 252k | 9.70 | |
| PharmAthene | 2.1 | $2.4M | 1.3M | 1.81 | |
| Pfizer (PFE) | 1.7 | $2.0M | 64k | 31.15 | |
| Apple (AAPL) | 1.7 | $2.0M | 18k | 110.37 | |
| Deluxe Corporation (DLX) | 1.7 | $1.9M | 31k | 62.26 | |
| ePlus (PLUS) | 1.6 | $1.9M | 25k | 75.68 | |
| Baxter International (BAX) | 1.5 | $1.7M | 24k | 73.30 | |
| AtriCure (ATRC) | 1.4 | $1.7M | 84k | 19.96 | |
| Venaxis | 1.4 | $1.6M | 921k | 1.77 | |
| ISIS Pharmaceuticals | 1.3 | $1.6M | 25k | 61.74 | |
| DepoMed | 1.3 | $1.5M | 93k | 16.11 | |
| Insignia Systems | 1.3 | $1.5M | 414k | 3.58 | |
| Hewlett-Packard Company | 1.3 | $1.5M | 37k | 40.12 | |
| LeMaitre Vascular (LMAT) | 1.2 | $1.4M | 189k | 7.65 | |
| Axogen (AXGN) | 1.2 | $1.4M | 396k | 3.59 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 21k | 69.00 | |
| Sequenom | 1.2 | $1.4M | 380k | 3.70 | |
| Bacterin Intl Hldgs | 1.2 | $1.4M | 460k | 3.03 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 14k | 96.32 | |
| UnitedHealth (UNH) | 1.2 | $1.4M | 13k | 101.12 | |
| 1iqtech International | 1.2 | $1.4M | 1.2M | 1.09 | |
| Datalink Corporation | 1.1 | $1.3M | 102k | 12.90 | |
| Identiv (INVE) | 1.1 | $1.3M | 95k | 13.89 | |
| Wave Systems | 1.1 | $1.3M | 1.6M | 0.80 | |
| Zix Corporation | 1.1 | $1.3M | 347k | 3.60 | |
| Appliance Recycling Centers of America | 1.0 | $1.2M | 440k | 2.75 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $1.2M | 16k | 74.53 | |
| Cardica | 1.0 | $1.2M | 1.7M | 0.70 | |
| Pentair cs (PNR) | 1.0 | $1.2M | 18k | 66.42 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 18k | 65.43 | |
| Outerwall | 1.0 | $1.2M | 16k | 75.24 | |
| Synchrony Financial (SYF) | 1.0 | $1.2M | 39k | 29.74 | |
| Hd Supply | 1.0 | $1.1M | 38k | 29.50 | |
| InnerWorkings | 0.9 | $1.1M | 138k | 7.79 | |
| Imris (IMRSQ) | 0.9 | $1.1M | 1.3M | 0.84 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.0M | 7.0k | 148.29 | |
| Vericel (VCEL) | 0.9 | $1.0M | 343k | 3.04 | |
| Calix (CALX) | 0.9 | $1.0M | 101k | 10.02 | |
| Pernix Therapeutics Holdings | 0.8 | $994k | 106k | 9.39 | |
| J.C. Penney Company | 0.8 | $958k | 148k | 6.48 | |
| Abbott Laboratories (ABT) | 0.8 | $924k | 21k | 45.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $912k | 8.7k | 104.55 | |
| Halyard Health | 0.8 | $887k | 20k | 45.46 | |
| Lifevantage | 0.8 | $877k | 674k | 1.30 | |
| Meetme | 0.8 | $875k | 572k | 1.53 | |
| U.S. Auto Parts Network | 0.7 | $854k | 365k | 2.34 | |
| Biolase Technology | 0.7 | $849k | 323k | 2.63 | |
| Inventure Foods | 0.7 | $828k | 65k | 12.74 | |
| Oncothyreon | 0.7 | $811k | 427k | 1.90 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $801k | 16k | 50.70 | |
| Global Payments (GPN) | 0.7 | $783k | 9.7k | 80.72 | |
| U.S. Bancorp (USB) | 0.7 | $759k | 17k | 44.96 | |
| Donaldson Company (DCI) | 0.7 | $757k | 20k | 38.62 | |
| American Water Works (AWK) | 0.6 | $738k | 14k | 53.29 | |
| Stanley Black & Decker (SWK) | 0.6 | $725k | 7.6k | 96.03 | |
| Qumu | 0.6 | $724k | 53k | 13.67 | |
| inContact, Inc . | 0.6 | $694k | 79k | 8.80 | |
| Dakota Plains | 0.6 | $637k | 362k | 1.76 | |
| Mast Therapeutics | 0.6 | $644k | 1.2M | 0.56 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $624k | 5.4k | 115.56 | |
| Perficient (PRFT) | 0.5 | $633k | 34k | 18.62 | |
| J.M. Smucker Company (SJM) | 0.5 | $601k | 6.0k | 101.01 | |
| U.S. Physical Therapy (USPH) | 0.5 | $608k | 15k | 41.93 | |
| Endologix | 0.5 | $598k | 39k | 15.29 | |
| Applied Optoelectronics (AAOI) | 0.5 | $595k | 53k | 11.22 | |
| GlaxoSmithKline | 0.5 | $577k | 14k | 42.74 | |
| Computer Task | 0.5 | $588k | 62k | 9.53 | |
| Aegion | 0.5 | $577k | 31k | 18.61 | |
| Synergy Res Corp | 0.5 | $564k | 45k | 12.53 | |
| Intel Corporation (INTC) | 0.5 | $552k | 15k | 36.32 | |
| NetScout Systems (NTCT) | 0.5 | $548k | 15k | 36.53 | |
| Altria (MO) | 0.4 | $500k | 10k | 49.26 | |
| Digirad Corporation | 0.4 | $488k | 112k | 4.36 | |
| 3M Company (MMM) | 0.4 | $481k | 2.9k | 164.39 | |
| Hansen Medical | 0.4 | $471k | 841k | 0.56 | |
| E.W. Scripps Company (SSP) | 0.4 | $447k | 20k | 22.35 | |
| Verizon Communications (VZ) | 0.4 | $421k | 9.0k | 46.76 | |
| Varian Medical Systems | 0.4 | $420k | 4.9k | 86.60 | |
| Amedica | 0.3 | $409k | 511k | 0.80 | |
| STAAR Surgical Company (STAA) | 0.3 | $396k | 44k | 9.10 | |
| Cypress Semiconductor Corporation | 0.3 | $387k | 27k | 14.29 | |
| Global Cash Access Holdings | 0.3 | $370k | 52k | 7.15 | |
| Unisys Corporation (UIS) | 0.3 | $371k | 13k | 29.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $345k | 7.4k | 46.40 | |
| Bottomline Technologies | 0.3 | $350k | 14k | 25.27 | |
| General Electric Company | 0.3 | $319k | 13k | 25.25 | |
| Combimatrix Corporation | 0.3 | $309k | 240k | 1.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $305k | 5.3k | 57.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $288k | 4.3k | 66.98 | |
| Cytori Therapeutics | 0.2 | $294k | 599k | 0.49 | |
| Echo Global Logistics | 0.2 | $292k | 10k | 29.20 | |
| Air Industries | 0.2 | $275k | 26k | 10.54 | |
| EMC Corporation | 0.2 | $268k | 9.0k | 29.70 | |
| Greatbatch | 0.2 | $266k | 5.4k | 49.26 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.2 | $265k | 35k | 7.57 | |
| NVIDIA Corporation (NVDA) | 0.2 | $260k | 13k | 20.08 | |
| General Mills (GIS) | 0.2 | $248k | 4.7k | 53.26 | |
| UQM Technologies | 0.2 | $240k | 308k | 0.78 | |
| Lifelock | 0.2 | $246k | 13k | 18.53 | |
| Zbb Energy Corporation | 0.2 | $230k | 450k | 0.51 | |
| Health Care REIT | 0.2 | $223k | 3.0k | 75.59 | |
| Innodata Isogen (INOD) | 0.1 | $180k | 62k | 2.93 | |
| Biocept | 0.1 | $178k | 72k | 2.48 | |
| Sajan | 0.1 | $173k | 31k | 5.65 | |
| Imation | 0.1 | $161k | 43k | 3.79 | |
| USA Technologies | 0.1 | $162k | 101k | 1.61 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $162k | 29k | 5.68 | |
| Akers Biosciences | 0.1 | $151k | 38k | 3.99 | |
| Empire Resources | 0.1 | $140k | 30k | 4.67 | |
| Superconductor Technologies | 0.1 | $139k | 50k | 2.78 | |
| Bridgeline Digital | 0.1 | $126k | 274k | 0.46 | |
| Signal Genetics | 0.1 | $126k | 50k | 2.53 | |
| Polymet Mining Corp | 0.1 | $111k | 106k | 1.05 | |
| MoSys | 0.1 | $94k | 50k | 1.88 | |
| Lakes Entmnt | 0.1 | $71k | 11k | 6.76 | |
| Midway Gold Corp | 0.1 | $59k | 80k | 0.74 | |
| Top Image Systems Ltd ord | 0.0 | $52k | 15k | 3.42 | |
| Ikanos Communications | 0.0 | $37k | 120k | 0.31 | |
| Stereotaxis (STXS) | 0.0 | $20k | 14k | 1.47 | |
| American Eagle Energy | 0.0 | $21k | 33k | 0.63 | |
| Nanosphere | 0.0 | $15k | 38k | 0.39 | |
| Biolife Solutions (BLFS) | 0.0 | $16k | 10k | 1.60 |
