Perkins Capital Management as of June 30, 2016
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NeoGenomics (NEO) | 6.2 | $5.4M | 673k | 8.04 | |
| St. Jude Medical | 6.0 | $5.2M | 67k | 77.99 | |
| Axogen (AXGN) | 5.0 | $4.3M | 632k | 6.88 | |
| Rockwell Medical Technologies | 4.2 | $3.6M | 479k | 7.57 | |
| PharmAthene | 2.4 | $2.1M | 864k | 2.44 | |
| Cardiovascular Systems | 2.4 | $2.1M | 112k | 18.38 | |
| LeMaitre Vascular (LMAT) | 2.3 | $2.0M | 138k | 14.27 | |
| Pfizer (PFE) | 2.2 | $2.0M | 56k | 35.22 | |
| Biotelemetry | 2.2 | $2.0M | 120k | 16.30 | |
| ePlus (PLUS) | 2.1 | $1.8M | 22k | 81.81 | |
| Inventure Foods | 1.8 | $1.6M | 200k | 7.81 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.6M | 20k | 78.73 | |
| Izea | 1.7 | $1.5M | 196k | 7.62 | |
| Qumu | 1.5 | $1.3M | 300k | 4.44 | |
| IDEXX Laboratories (IDXX) | 1.5 | $1.3M | 14k | 92.86 | |
| Lifevantage Ord (LFVN) | 1.5 | $1.3M | 94k | 13.60 | |
| Supervalu | 1.4 | $1.2M | 260k | 4.72 | |
| At&t (T) | 1.4 | $1.2M | 28k | 43.23 | |
| Altria (MO) | 1.4 | $1.2M | 17k | 68.97 | |
| AtriCure (ATRC) | 1.4 | $1.2M | 85k | 14.12 | |
| IRIDEX Corporation (IRIX) | 1.4 | $1.2M | 81k | 14.79 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.2M | 51k | 23.38 | |
| Cancer Genetics | 1.3 | $1.2M | 581k | 1.99 | |
| Zix Corporation | 1.3 | $1.1M | 304k | 3.75 | |
| Tearlab Corp | 1.3 | $1.1M | 1.8M | 0.64 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 18k | 61.92 | |
| Cabela's Incorporated | 1.2 | $1.1M | 22k | 50.05 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.1M | 11k | 95.77 | |
| Abbott Laboratories (ABT) | 1.2 | $1.0M | 26k | 39.31 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.0M | 14k | 72.17 | |
| USA Technologies | 1.2 | $1.0M | 238k | 4.27 | |
| SPS Commerce (SPSC) | 1.1 | $985k | 16k | 60.62 | |
| Cogentix Medical | 1.1 | $975k | 1.0M | 0.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $959k | 19k | 51.19 | |
| Medtronic (MDT) | 1.1 | $959k | 11k | 86.79 | |
| Johnson Controls | 1.0 | $873k | 20k | 44.26 | |
| Outerwall | 1.0 | $853k | 20k | 42.02 | |
| H.B. Fuller Company (FUL) | 0.9 | $823k | 19k | 44.01 | |
| U.S. Auto Parts Network | 0.9 | $820k | 208k | 3.95 | |
| J.M. Smucker Company (SJM) | 0.9 | $815k | 5.4k | 152.34 | |
| Cytori Therapeutics | 0.9 | $811k | 388k | 2.09 | |
| Xtant Med Holdings | 0.9 | $790k | 414k | 1.91 | |
| Stanley Black & Decker (SWK) | 0.9 | $779k | 7.0k | 111.29 | |
| Expeditors International of Washington (EXPD) | 0.8 | $696k | 14k | 49.01 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $687k | 5.0k | 137.40 | |
| NCR Corporation (VYX) | 0.8 | $654k | 24k | 27.77 | |
| AngioDynamics (ANGO) | 0.7 | $644k | 45k | 14.36 | |
| Digirad Corporation | 0.7 | $646k | 126k | 5.15 | |
| Verizon Communications (VZ) | 0.7 | $605k | 11k | 55.86 | |
| GlaxoSmithKline | 0.7 | $592k | 14k | 43.37 | |
| DepoMed | 0.7 | $589k | 30k | 19.63 | |
| Bovie Medical Corporation | 0.7 | $583k | 356k | 1.64 | |
| General Electric Company | 0.7 | $576k | 18k | 31.50 | |
| Duluth Holdings (DLTH) | 0.7 | $567k | 23k | 24.44 | |
| 8x8 (EGHT) | 0.6 | $552k | 38k | 14.60 | |
| Donaldson Company (DCI) | 0.6 | $536k | 16k | 34.36 | |
| Vericel (VCEL) | 0.6 | $519k | 231k | 2.25 | |
| Geospace Technologies (GEOS) | 0.6 | $494k | 30k | 16.38 | |
| NVIDIA Corporation (NVDA) | 0.5 | $467k | 9.9k | 47.05 | |
| 1iqtech International | 0.5 | $475k | 792k | 0.60 | |
| Crane | 0.5 | $465k | 8.2k | 56.71 | |
| 3M Company (MMM) | 0.5 | $451k | 2.6k | 175.08 | |
| U.S. Physical Therapy (USPH) | 0.5 | $437k | 7.3k | 60.28 | |
| Bristol Myers Squibb (BMY) | 0.5 | $414k | 5.6k | 73.60 | |
| Entellus Medical Cm | 0.5 | $411k | 23k | 18.27 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $404k | 15k | 27.67 | |
| U.S. Bancorp (USB) | 0.5 | $393k | 9.8k | 40.30 | |
| Edap Tms (EDAP) | 0.5 | $391k | 118k | 3.31 | |
| Datalink Corporation | 0.4 | $375k | 50k | 7.50 | |
| Bottomline Technologies | 0.4 | $360k | 17k | 21.56 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $353k | 15k | 23.30 | |
| Digital Turbine (APPS) | 0.4 | $338k | 315k | 1.07 | |
| General Mills (GIS) | 0.4 | $332k | 4.7k | 71.31 | |
| Profire Energy (PFIE) | 0.3 | $309k | 279k | 1.11 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $288k | 2.9k | 101.05 | |
| Endologix | 0.3 | $288k | 23k | 12.47 | |
| Cascadian Therapeutics | 0.3 | $289k | 307k | 0.94 | |
| Synergy Res Corp | 0.3 | $266k | 40k | 6.65 | |
| Mast Therapeutics | 0.3 | $263k | 560k | 0.47 | |
| Nanosphere | 0.3 | $242k | 143k | 1.69 | |
| Insignia Systems | 0.2 | $218k | 100k | 2.18 | |
| InnerWorkings | 0.2 | $207k | 25k | 8.28 | |
| Merit Medical Systems (MMSI) | 0.2 | $208k | 11k | 19.81 | |
| Appliance Recycling Centers of America | 0.2 | $209k | 180k | 1.16 | |
| TCF Financial Corporation | 0.2 | $199k | 16k | 12.63 | |
| Micron Technology (MU) | 0.2 | $203k | 15k | 13.76 | |
| Perficient (PRFT) | 0.2 | $203k | 10k | 20.30 | |
| Turtle Beach | 0.2 | $184k | 190k | 0.97 | |
| Venaxis | 0.2 | $165k | 47k | 3.50 | |
| Computer Task | 0.2 | $149k | 30k | 4.97 | |
| Cypress Semiconductor Corporation | 0.2 | $136k | 13k | 10.54 | |
| Gigpeak | 0.2 | $135k | 69k | 1.96 | |
| Sajan | 0.1 | $129k | 31k | 4.21 | |
| STAAR Surgical Company (STAA) | 0.1 | $122k | 22k | 5.50 | |
| Sequenom | 0.1 | $123k | 134k | 0.92 | |
| Golden Entmt (GDEN) | 0.1 | $123k | 11k | 11.71 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $126k | 61k | 2.08 | |
| Calix (CALX) | 0.1 | $112k | 16k | 6.90 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $106k | 29k | 3.72 | |
| Dakota Plains | 0.1 | $108k | 978k | 0.11 | |
| Enteromedics | 0.1 | $105k | 363k | 0.29 | |
| Dextera Surgical | 0.1 | $93k | 51k | 1.81 | |
| Polymet Mining Corp | 0.1 | $78k | 102k | 0.77 | |
| Air Industries | 0.1 | $76k | 16k | 4.75 | |
| UQM Technologies | 0.1 | $70k | 111k | 0.63 | |
| Summer Infant | 0.1 | $62k | 38k | 1.65 | |
| Amedica | 0.1 | $57k | 43k | 1.32 | |
| MoSys | 0.1 | $53k | 128k | 0.41 | |
| Sunopta (STKL) | 0.1 | $46k | 11k | 4.18 | |
| Torchlight Energy Resources | 0.0 | $30k | 55k | 0.55 | |
| Stereotaxis (STXS) | 0.0 | $23k | 23k | 1.00 | |
| Signal Genetics | 0.0 | $30k | 71k | 0.43 | |
| Vermillion | 0.0 | $14k | 13k | 1.12 | |
| Biolife Solutions (BLFS) | 0.0 | $16k | 10k | 1.60 | |
| Comstock Resources | 0.0 | $12k | 14k | 0.87 | |
| Jrjr33 (JRJRQ) | 0.0 | $13k | 14k | 0.93 |
