Perkins Capital Management

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