Perkins Capital Management as of March 31, 2016
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 117 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 5.9 | $4.7M | 86k | 55.00 | |
| NeoGenomics (NEO) | 5.9 | $4.7M | 698k | 6.74 | |
| Rockwell Medical Technologies | 4.5 | $3.6M | 479k | 7.51 | |
| Axogen (AXGN) | 4.2 | $3.4M | 633k | 5.36 | |
| LeMaitre Vascular (LMAT) | 2.8 | $2.3M | 146k | 15.52 | |
| ePlus (PLUS) | 2.3 | $1.9M | 23k | 80.52 | |
| Pfizer (PFE) | 2.3 | $1.8M | 62k | 29.64 | |
| PharmAthene | 2.3 | $1.8M | 954k | 1.89 | |
| Supervalu | 1.9 | $1.5M | 264k | 5.76 | |
| Vericel (VCEL) | 1.9 | $1.5M | 257k | 5.86 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.4M | 20k | 72.03 | |
| AtriCure (ATRC) | 1.8 | $1.4M | 84k | 16.83 | |
| Biotelemetry | 1.8 | $1.4M | 120k | 11.68 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.3M | 12k | 103.75 | |
| Hd Supply | 1.6 | $1.3M | 38k | 33.08 | |
| Fastenal Company (FAST) | 1.5 | $1.2M | 25k | 49.00 | |
| Zix Corporation | 1.5 | $1.2M | 309k | 3.93 | |
| Xtant Med Holdings | 1.5 | $1.2M | 432k | 2.71 | |
| At&t (T) | 1.4 | $1.2M | 30k | 39.17 | |
| Altria (MO) | 1.4 | $1.2M | 18k | 62.66 | |
| Cogentix Medical | 1.4 | $1.1M | 1.0M | 1.10 | |
| Nanosphere | 1.4 | $1.1M | 1.4M | 0.79 | |
| IDEXX Laboratories (IDXX) | 1.4 | $1.1M | 14k | 78.29 | |
| Abbvie (ABBV) | 1.3 | $1.1M | 19k | 57.10 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.0M | 19k | 55.24 | |
| Izea | 1.3 | $1.0M | 143k | 7.14 | |
| Abbott Laboratories (ABT) | 1.3 | $1.0M | 24k | 41.82 | |
| Cardiovascular Systems | 1.2 | $982k | 95k | 10.37 | |
| Cabela's Incorporated | 1.2 | $962k | 20k | 48.71 | |
| AFLAC Incorporated (AFL) | 1.2 | $950k | 15k | 63.12 | |
| Medtronic (MDT) | 1.1 | $866k | 12k | 74.98 | |
| Lifevantage Ord (LFVN) | 1.1 | $851k | 94k | 9.10 | |
| Tearlab Corp | 1.0 | $801k | 1.3M | 0.63 | |
| Expeditors International of Washington (EXPD) | 1.0 | $791k | 16k | 48.83 | |
| Stanley Black & Decker (SWK) | 1.0 | $789k | 7.5k | 105.20 | |
| J.M. Smucker Company (SJM) | 1.0 | $773k | 6.0k | 129.92 | |
| Outerwall | 1.0 | $775k | 21k | 36.99 | |
| Johnson Controls | 0.9 | $749k | 19k | 38.96 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $726k | 5.4k | 134.44 | |
| SPS Commerce (SPSC) | 0.9 | $730k | 17k | 42.94 | |
| NCR Corporation (VYX) | 0.9 | $705k | 24k | 29.94 | |
| Bank of America Corporation (BAC) | 0.8 | $675k | 50k | 13.53 | |
| U.S. Auto Parts Network | 0.8 | $673k | 263k | 2.56 | |
| 1iqtech International | 0.8 | $645k | 896k | 0.72 | |
| Bovie Medical Corporation | 0.8 | $629k | 377k | 1.67 | |
| Digirad Corporation | 0.8 | $627k | 127k | 4.96 | |
| Qumu | 0.8 | $627k | 136k | 4.61 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $622k | 15k | 40.52 | |
| IRIDEX Corporation (IRIX) | 0.8 | $611k | 60k | 10.22 | |
| U.S. Bancorp (USB) | 0.8 | $599k | 15k | 40.61 | |
| GlaxoSmithKline | 0.8 | $596k | 15k | 40.54 | |
| General Electric Company | 0.7 | $586k | 18k | 31.79 | |
| Bottomline Technologies | 0.7 | $555k | 18k | 30.49 | |
| Cancer Genetics | 0.7 | $525k | 185k | 2.84 | |
| Donaldson Company (DCI) | 0.6 | $498k | 16k | 31.92 | |
| inContact, Inc . | 0.6 | $476k | 54k | 8.90 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $467k | 16k | 28.92 | |
| Datalink Corporation | 0.6 | $457k | 50k | 9.14 | |
| Duluth Holdings (DLTH) | 0.6 | $452k | 23k | 19.48 | |
| Cardica | 0.6 | $438k | 123k | 3.56 | |
| 3M Company (MMM) | 0.5 | $429k | 2.6k | 166.54 | |
| Wafergen Bio-systems | 0.5 | $433k | 677k | 0.64 | |
| DepoMed | 0.5 | $418k | 30k | 13.93 | |
| Oncothyreon | 0.5 | $396k | 312k | 1.27 | |
| Digital Turbine (APPS) | 0.5 | $379k | 318k | 1.19 | |
| Enteromedics | 0.5 | $373k | 385k | 0.97 | |
| NVIDIA Corporation (NVDA) | 0.5 | $371k | 10k | 35.59 | |
| Inventure Foods | 0.5 | $370k | 66k | 5.65 | |
| Greatbatch | 0.5 | $362k | 10k | 35.67 | |
| Cytori Therapeutics | 0.4 | $336k | 1.6M | 0.21 | |
| Geospace Technologies (GEOS) | 0.4 | $335k | 27k | 12.34 | |
| E.W. Scripps Company (SSP) | 0.4 | $312k | 20k | 15.60 | |
| Synergy Res Corp | 0.4 | $311k | 40k | 7.78 | |
| General Mills (GIS) | 0.4 | $295k | 4.7k | 63.36 | |
| Insignia Systems | 0.4 | $285k | 100k | 2.85 | |
| Turtle Beach | 0.4 | $285k | 250k | 1.14 | |
| USA Technologies | 0.3 | $247k | 57k | 4.36 | |
| Verizon Communications (VZ) | 0.3 | $240k | 4.4k | 54.18 | |
| TCF Financial Corporation | 0.3 | $230k | 19k | 12.27 | |
| Endologix | 0.3 | $226k | 27k | 8.37 | |
| STAAR Surgical Company (STAA) | 0.3 | $214k | 29k | 7.38 | |
| Perficient (PRFT) | 0.3 | $217k | 10k | 21.70 | |
| Appliance Recycling Centers of America | 0.3 | $212k | 180k | 1.18 | |
| Apple (AAPL) | 0.3 | $204k | 1.9k | 109.09 | |
| InnerWorkings | 0.2 | $199k | 25k | 7.96 | |
| Sequenom | 0.2 | $173k | 123k | 1.41 | |
| Vermillion | 0.2 | $173k | 118k | 1.47 | |
| Summer Infant | 0.2 | $161k | 92k | 1.75 | |
| Computer Task | 0.2 | $153k | 30k | 5.10 | |
| Mast Therapeutics | 0.2 | $152k | 564k | 0.27 | |
| Venaxis | 0.2 | $134k | 50k | 2.71 | |
| Hansen Medical | 0.2 | $133k | 51k | 2.61 | |
| Sajan | 0.1 | $119k | 31k | 3.89 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $123k | 61k | 2.03 | |
| Cypress Semiconductor Corporation | 0.1 | $112k | 13k | 8.68 | |
| Calix (CALX) | 0.1 | $115k | 16k | 7.08 | |
| UQM Technologies | 0.1 | $113k | 198k | 0.57 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $110k | 29k | 3.86 | |
| Golden Entmt (GDEN) | 0.1 | $114k | 11k | 10.86 | |
| Air Industries | 0.1 | $97k | 16k | 6.06 | |
| Amedica | 0.1 | $99k | 64k | 1.55 | |
| Polymet Mining Corp | 0.1 | $86k | 102k | 0.84 | |
| MoSys | 0.1 | $83k | 128k | 0.65 | |
| Combimatrix Corporation | 0.1 | $70k | 19k | 3.63 | |
| Jrjr33 (JRJRQ) | 0.1 | $62k | 62k | 1.00 | |
| Sunopta (STKL) | 0.1 | $49k | 11k | 4.45 | |
| Torchlight Energy Resources | 0.1 | $39k | 55k | 0.71 | |
| Dakota Plains | 0.1 | $43k | 478k | 0.09 | |
| Signal Genetics | 0.1 | $44k | 86k | 0.51 | |
| Stereotaxis (STXS) | 0.0 | $25k | 23k | 1.09 | |
| Speed Commerce | 0.0 | $14k | 1.4M | 0.01 | |
| Biolife Solutions (BLFS) | 0.0 | $18k | 10k | 1.80 | |
| Inspiremd Ord | 0.0 | $13k | 27k | 0.49 | |
| Comstock Resources | 0.0 | $11k | 14k | 0.80 | |
| Professional Diversity Net I | 0.0 | $5.0k | 15k | 0.33 | |
| Bridgeline Digital Inc Com equity | 0.0 | $10k | 12k | 0.84 | |
| Wave Systems Corp cl a | 0.0 | $0 | 44k | 0.00 |
