Perkins Capital Management as of Dec. 31, 2015
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 6.0 | $5.6M | 90k | 61.77 | |
| NeoGenomics (NEO) | 6.0 | $5.5M | 704k | 7.87 | |
| Rockwell Medical Technologies | 5.3 | $5.0M | 487k | 10.24 | |
| Axogen (AXGN) | 3.5 | $3.2M | 644k | 5.00 | |
| LeMaitre Vascular (LMAT) | 2.7 | $2.5M | 146k | 17.25 | |
| Cardiovascular Systems | 2.5 | $2.3M | 154k | 15.12 | |
| PharmAthene | 2.4 | $2.3M | 1.2M | 1.90 | |
| ePlus (PLUS) | 2.3 | $2.1M | 23k | 93.26 | |
| Pfizer (PFE) | 2.1 | $2.0M | 62k | 32.28 | |
| AtriCure (ATRC) | 2.0 | $1.9M | 84k | 22.45 | |
| DepoMed | 1.9 | $1.8M | 99k | 18.12 | |
| Supervalu | 1.9 | $1.8M | 258k | 6.78 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.7M | 20k | 84.24 | |
| Deluxe Corporation (DLX) | 1.8 | $1.7M | 31k | 54.55 | |
| Zix Corporation | 1.7 | $1.6M | 312k | 5.08 | |
| UnitedHealth (UNH) | 1.7 | $1.6M | 13k | 117.60 | |
| Cogentix Medical | 1.6 | $1.5M | 1.1M | 1.29 | |
| Biotelemetry | 1.5 | $1.4M | 119k | 11.68 | |
| Meetme | 1.5 | $1.4M | 385k | 3.58 | |
| Global Payments (GPN) | 1.4 | $1.3M | 20k | 64.49 | |
| Ionis Pharmaceuticals (IONS) | 1.3 | $1.2M | 20k | 61.91 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.2M | 12k | 97.76 | |
| SPS Commerce (SPSC) | 1.3 | $1.2M | 17k | 70.21 | |
| Xtant Med Holdings | 1.3 | $1.2M | 423k | 2.80 | |
| Hd Supply | 1.3 | $1.2M | 39k | 30.03 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 19k | 59.22 | |
| E.W. Scripps Company (SSP) | 1.2 | $1.1M | 57k | 19.00 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.0M | 14k | 72.93 | |
| J.C. Penney Company | 1.1 | $1.0M | 150k | 6.66 | |
| Nanosphere | 1.0 | $940k | 1.5M | 0.61 | |
| AFLAC Incorporated (AFL) | 1.0 | $901k | 15k | 59.87 | |
| 1iqtech International | 1.0 | $907k | 898k | 1.01 | |
| Lifevantage | 1.0 | $890k | 94k | 9.52 | |
| Abbott Laboratories (ABT) | 0.9 | $884k | 20k | 44.93 | |
| Oncothyreon | 0.9 | $847k | 381k | 2.22 | |
| Microsoft Corporation (MSFT) | 0.9 | $840k | 15k | 55.50 | |
| Aegion | 0.9 | $827k | 43k | 19.30 | |
| Stanley Black & Decker (SWK) | 0.9 | $800k | 7.5k | 106.67 | |
| Bovie Medical Corporation | 0.8 | $787k | 375k | 2.10 | |
| U.S. Physical Therapy (USPH) | 0.8 | $778k | 15k | 53.66 | |
| U.S. Auto Parts Network | 0.8 | $779k | 264k | 2.95 | |
| Expeditors International of Washington (EXPD) | 0.8 | $762k | 17k | 45.09 | |
| At&t (T) | 0.8 | $766k | 22k | 34.41 | |
| Johnson Controls | 0.8 | $763k | 19k | 39.48 | |
| J.M. Smucker Company (SJM) | 0.8 | $734k | 6.0k | 123.36 | |
| Digirad Corporation | 0.8 | $732k | 127k | 5.79 | |
| EnteroMedics | 0.8 | $719k | 5.5M | 0.13 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $687k | 5.4k | 127.22 | |
| Vericel (VCEL) | 0.7 | $669k | 259k | 2.58 | |
| U.S. Bancorp (USB) | 0.7 | $629k | 15k | 42.64 | |
| GlaxoSmithKline | 0.7 | $636k | 16k | 40.38 | |
| Restoration Hardware Hldgs I | 0.7 | $620k | 7.8k | 79.49 | |
| Cancer Genetics | 0.7 | $610k | 185k | 3.30 | |
| NCR Corporation (VYX) | 0.6 | $576k | 24k | 24.46 | |
| Altria (MO) | 0.6 | $568k | 9.8k | 58.26 | |
| Bottomline Technologies | 0.6 | $541k | 18k | 29.73 | |
| Greatbatch | 0.6 | $533k | 10k | 52.51 | |
| Outerwall | 0.6 | $528k | 15k | 36.54 | |
| inContact, Inc . | 0.6 | $510k | 54k | 9.53 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $497k | 16k | 30.30 | |
| Wafergen Bio-systems | 0.5 | $496k | 680k | 0.73 | |
| Barclays Bank | 0.5 | $480k | 19k | 25.95 | |
| Inventure Foods | 0.5 | $465k | 66k | 7.10 | |
| Donaldson Company (DCI) | 0.5 | $447k | 16k | 28.65 | |
| IRIDEX Corporation (IRIX) | 0.5 | $420k | 45k | 9.29 | |
| Digital Turbine (APPS) | 0.5 | $416k | 313k | 1.33 | |
| 3M Company (MMM) | 0.4 | $388k | 2.6k | 150.62 | |
| Duluth Holdings (DLTH) | 0.4 | $390k | 27k | 14.61 | |
| Geospace Technologies (GEOS) | 0.4 | $382k | 27k | 14.07 | |
| General Electric Company | 0.4 | $362k | 12k | 31.11 | |
| Qumu | 0.4 | $367k | 135k | 2.71 | |
| NVIDIA Corporation (NVDA) | 0.4 | $344k | 10k | 33.00 | |
| Synergy Res Corp | 0.4 | $341k | 40k | 8.52 | |
| Datalink Corporation | 0.4 | $340k | 50k | 6.80 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $328k | 20k | 16.40 | |
| Cytori Therapeutics | 0.3 | $316k | 1.8M | 0.18 | |
| Insignia Systems | 0.3 | $287k | 100k | 2.87 | |
| Endologix | 0.3 | $283k | 29k | 9.90 | |
| General Mills (GIS) | 0.3 | $268k | 4.7k | 57.56 | |
| TCF Financial Corporation | 0.3 | $265k | 19k | 14.13 | |
| Combimatrix Corporation | 0.3 | $265k | 364k | 0.73 | |
| Tearlab Corp | 0.3 | $247k | 178k | 1.39 | |
| Mast Therapeutics | 0.3 | $238k | 567k | 0.42 | |
| STAAR Surgical Company (STAA) | 0.2 | $225k | 32k | 7.14 | |
| Summer Infant | 0.2 | $222k | 100k | 2.23 | |
| E.I. du Pont de Nemours & Company | 0.2 | $214k | 3.2k | 66.67 | |
| Vermillion | 0.2 | $212k | 118k | 1.80 | |
| Verizon Communications (VZ) | 0.2 | $205k | 4.4k | 46.28 | |
| Computer Task | 0.2 | $199k | 30k | 6.63 | |
| InnerWorkings | 0.2 | $188k | 25k | 7.52 | |
| Cardica | 0.2 | $186k | 1.2M | 0.15 | |
| MoSys | 0.2 | $187k | 172k | 1.09 | |
| Sequenom | 0.2 | $175k | 106k | 1.64 | |
| Perficient (PRFT) | 0.2 | $171k | 10k | 17.10 | |
| Appliance Recycling Centers of America | 0.2 | $166k | 158k | 1.05 | |
| Hansen Medical | 0.2 | $149k | 64k | 2.32 | |
| Cypress Semiconductor Corporation | 0.1 | $136k | 14k | 9.78 | |
| Venaxis | 0.1 | $135k | 451k | 0.30 | |
| Calix (CALX) | 0.1 | $128k | 16k | 7.88 | |
| Air Industries | 0.1 | $130k | 16k | 8.12 | |
| Dakota Plains | 0.1 | $119k | 478k | 0.25 | |
| USA Technologies | 0.1 | $110k | 36k | 3.09 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $111k | 29k | 3.89 | |
| Amedica | 0.1 | $116k | 965k | 0.12 | |
| Sajan | 0.1 | $115k | 31k | 3.76 | |
| Cvsl | 0.1 | $112k | 113k | 0.99 | |
| Golden Entmt (GDEN) | 0.1 | $107k | 11k | 10.19 | |
| UQM Technologies | 0.1 | $97k | 144k | 0.67 | |
| Polymet Mining Corp | 0.1 | $80k | 102k | 0.79 | |
| Speed Commerce | 0.1 | $85k | 1.4M | 0.06 | |
| Sunopta (STKL) | 0.1 | $75k | 11k | 6.82 | |
| Wave Systems | 0.1 | $71k | 51k | 1.38 | |
| Signal Genetics | 0.1 | $77k | 103k | 0.75 | |
| Torchlight Energy Resources | 0.1 | $58k | 55k | 1.05 | |
| Turtle Beach | 0.1 | $50k | 25k | 2.00 | |
| Comstock Resources | 0.0 | $26k | 14k | 1.89 | |
| Stereotaxis (STXS) | 0.0 | $17k | 23k | 0.74 | |
| Biolife Solutions (BLFS) | 0.0 | $22k | 10k | 2.20 | |
| Bridgeline Digital Inc Com equity | 0.0 | $21k | 19k | 1.09 | |
| Inspiremd Ord | 0.0 | $23k | 27k | 0.87 | |
| Professional Diversity Net I | 0.0 | $8.0k | 15k | 0.53 |
