Perkins Capital Management as of June 30, 2015
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 129 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Medical Technologies | 6.8 | $7.8M | 484k | 16.12 | |
| St. Jude Medical | 6.0 | $6.9M | 94k | 73.07 | |
| NeoGenomics (NEO) | 3.8 | $4.3M | 797k | 5.41 | |
| Dot Hill Systems | 3.2 | $3.6M | 596k | 6.12 | |
| Cardiovascular Systems | 2.3 | $2.6M | 98k | 26.45 | |
| LeMaitre Vascular (LMAT) | 1.9 | $2.2M | 181k | 12.06 | |
| PharmAthene | 1.9 | $2.2M | 1.2M | 1.80 | |
| Pfizer (PFE) | 1.9 | $2.1M | 64k | 33.54 | |
| Apple (AAPL) | 1.9 | $2.1M | 17k | 125.45 | |
| DepoMed | 1.9 | $2.1M | 99k | 21.46 | |
| AtriCure (ATRC) | 1.8 | $2.1M | 84k | 24.64 | |
| Supervalu | 1.8 | $2.1M | 254k | 8.09 | |
| Axogen (AXGN) | 1.8 | $2.0M | 633k | 3.14 | |
| Deluxe Corporation (DLX) | 1.7 | $1.9M | 31k | 62.00 | |
| ePlus (PLUS) | 1.6 | $1.9M | 25k | 76.65 | |
| Cogentix Medical | 1.5 | $1.7M | 1.1M | 1.62 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.7M | 20k | 83.47 | |
| Zix Corporation | 1.4 | $1.6M | 317k | 5.17 | |
| UnitedHealth (UNH) | 1.4 | $1.6M | 13k | 122.02 | |
| Oncothyreon | 1.3 | $1.5M | 404k | 3.74 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 14k | 104.91 | |
| Hd Supply | 1.3 | $1.5M | 42k | 35.18 | |
| Wave Systems | 1.3 | $1.5M | 2.5M | 0.58 | |
| E.W. Scripps Company (SSP) | 1.2 | $1.4M | 60k | 22.84 | |
| Sequenom | 1.2 | $1.4M | 446k | 3.04 | |
| J.C. Penney Company | 1.1 | $1.2M | 147k | 8.47 | |
| ISIS Pharmaceuticals | 1.1 | $1.2M | 21k | 57.57 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.2M | 17k | 72.51 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 18k | 67.21 | |
| Applied Optoelectronics (AAOI) | 1.0 | $1.2M | 67k | 17.35 | |
| Digital Turbine (APPS) | 1.0 | $1.2M | 385k | 3.02 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 23k | 49.06 | |
| Vericel (VCEL) | 1.0 | $1.1M | 313k | 3.57 | |
| Medtronic (MDT) | 1.0 | $1.1M | 15k | 74.11 | |
| Outerwall | 0.9 | $1.1M | 14k | 76.13 | |
| Johnson Controls | 0.9 | $1.1M | 22k | 49.54 | |
| SPS Commerce (SPSC) | 0.9 | $1.1M | 16k | 65.79 | |
| Insignia Systems | 0.9 | $1.1M | 386k | 2.73 | |
| Global Payments (GPN) | 0.9 | $1.0M | 9.7k | 103.40 | |
| AFLAC Incorporated (AFL) | 0.8 | $973k | 16k | 62.17 | |
| 1iqtech International | 0.8 | $928k | 1.1M | 0.82 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $915k | 16k | 57.91 | |
| IDEXX Laboratories (IDXX) | 0.8 | $898k | 14k | 64.14 | |
| Synchrony Financial (SYF) | 0.8 | $871k | 27k | 32.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $839k | 8.6k | 97.48 | |
| Bovie Medical Corporation | 0.7 | $820k | 294k | 2.79 | |
| Hansen Medical | 0.7 | $817k | 888k | 0.92 | |
| Cardica | 0.7 | $813k | 1.6M | 0.50 | |
| Meetme | 0.7 | $812k | 478k | 1.70 | |
| Stanley Black & Decker (SWK) | 0.7 | $795k | 7.6k | 105.30 | |
| U.S. Physical Therapy (USPH) | 0.7 | $794k | 15k | 54.76 | |
| NCR Corporation (VYX) | 0.7 | $760k | 25k | 30.10 | |
| U.S. Auto Parts Network | 0.7 | $762k | 346k | 2.20 | |
| inContact, Inc . | 0.7 | $745k | 76k | 9.87 | |
| U.S. Bancorp (USB) | 0.6 | $727k | 17k | 43.40 | |
| Combimatrix Corporation | 0.6 | $696k | 432k | 1.61 | |
| Expeditors International of Washington (EXPD) | 0.6 | $687k | 15k | 46.11 | |
| Perficient (PRFT) | 0.6 | $673k | 35k | 19.23 | |
| Inventure Foods | 0.6 | $665k | 66k | 10.15 | |
| J.M. Smucker Company (SJM) | 0.6 | $645k | 6.0k | 108.40 | |
| Digirad Corporation | 0.6 | $645k | 149k | 4.34 | |
| Restoration Hardware Hldgs I | 0.6 | $639k | 6.6k | 97.56 | |
| Cytori Therapeutics | 0.5 | $618k | 1.1M | 0.56 | |
| Amedica | 0.5 | $619k | 1.1M | 0.57 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $572k | 5.4k | 105.93 | |
| GlaxoSmithKline | 0.5 | $558k | 13k | 41.64 | |
| Donaldson Company (DCI) | 0.5 | $558k | 16k | 35.77 | |
| Dakota Plains | 0.5 | $548k | 461k | 1.19 | |
| MoSys | 0.5 | $532k | 280k | 1.90 | |
| Endologix | 0.5 | $525k | 34k | 15.35 | |
| Synergy Res Corp | 0.5 | $514k | 45k | 11.42 | |
| Geospace Technologies (GEOS) | 0.5 | $516k | 22k | 23.04 | |
| Greatbatch | 0.4 | $485k | 9.0k | 53.89 | |
| Datalink Corporation | 0.4 | $492k | 55k | 8.95 | |
| Bottomline Technologies | 0.4 | $483k | 17k | 27.84 | |
| 3M Company (MMM) | 0.4 | $451k | 2.9k | 154.14 | |
| Signal Genetics | 0.4 | $446k | 204k | 2.19 | |
| Varian Medical Systems | 0.4 | $409k | 4.9k | 84.33 | |
| Verizon Communications (VZ) | 0.3 | $402k | 8.6k | 46.58 | |
| Cvsl | 0.3 | $404k | 337k | 1.20 | |
| Lifevantage | 0.3 | $377k | 712k | 0.53 | |
| STAAR Surgical Company (STAA) | 0.3 | $356k | 37k | 9.65 | |
| IRIDEX Corporation (IRIX) | 0.3 | $338k | 41k | 8.25 | |
| Qumu | 0.3 | $345k | 42k | 8.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $334k | 17k | 20.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $313k | 5.3k | 59.06 | |
| General Electric Company | 0.3 | $309k | 12k | 26.56 | |
| Cypress Semiconductor Corporation | 0.3 | $313k | 27k | 11.74 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $312k | 22k | 14.18 | |
| Mast Therapeutics | 0.3 | $305k | 623k | 0.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $298k | 6.8k | 44.08 | |
| E.I. du Pont de Nemours & Company | 0.2 | $284k | 4.4k | 64.04 | |
| Tearlab Corp | 0.2 | $276k | 137k | 2.02 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.2 | $269k | 36k | 7.47 | |
| General Mills (GIS) | 0.2 | $259k | 4.7k | 55.63 | |
| Appliance Recycling Centers of America | 0.2 | $256k | 140k | 1.83 | |
| USA Technologies | 0.2 | $254k | 94k | 2.70 | |
| Air Industries | 0.2 | $249k | 25k | 10.16 | |
| Speed Commerce | 0.2 | $252k | 900k | 0.28 | |
| Fireeye | 0.2 | $254k | 5.2k | 48.85 | |
| EMC Corporation | 0.2 | $238k | 9.0k | 26.37 | |
| Venaxis | 0.2 | $239k | 532k | 0.45 | |
| Computer Task | 0.2 | $232k | 30k | 7.73 | |
| Identiv (INVE) | 0.2 | $212k | 36k | 5.90 | |
| Intel Corporation (INTC) | 0.2 | $204k | 6.7k | 30.45 | |
| UQM Technologies | 0.2 | $205k | 238k | 0.86 | |
| Professional Diversity Net I | 0.2 | $201k | 97k | 2.07 | |
| Imation | 0.2 | $177k | 44k | 4.07 | |
| Lifelock | 0.2 | $185k | 11k | 16.41 | |
| InnerWorkings | 0.1 | $167k | 25k | 6.68 | |
| Hutchinson Technology Incorporated | 0.1 | $168k | 99k | 1.71 | |
| Inspiremd | 0.1 | $175k | 625k | 0.28 | |
| Sajan | 0.1 | $162k | 31k | 5.29 | |
| Innodata Isogen (INOD) | 0.1 | $132k | 50k | 2.64 | |
| Calix (CALX) | 0.1 | $124k | 16k | 7.64 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $124k | 29k | 4.35 | |
| Polymet Mining Corp | 0.1 | $117k | 106k | 1.11 | |
| Summer Infant | 0.1 | $105k | 52k | 2.02 | |
| Netlist (NLST) | 0.1 | $108k | 195k | 0.55 | |
| Applied Dna Sciences | 0.1 | $98k | 32k | 3.11 | |
| Lakes Entmnt | 0.1 | $95k | 11k | 9.05 | |
| Empire Resources | 0.1 | $81k | 20k | 4.05 | |
| Bridgeline Digital Inc Com equity | 0.1 | $79k | 44k | 1.80 | |
| Top Image Systems Ltd ord | 0.1 | $57k | 15k | 3.75 | |
| Ikanos Communications | 0.1 | $61k | 30k | 2.07 | |
| Comstock Resources | 0.0 | $46k | 14k | 3.35 | |
| Stereotaxis (STXS) | 0.0 | $33k | 23k | 1.43 | |
| Biolife Solutions (BLFS) | 0.0 | $20k | 10k | 2.00 | |
| Metastat | 0.0 | $6.9k | 23k | 0.30 |
