Perkins Capital Management

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