13F-HR filed by PERKINS CAPITAL MANAGEMENT INC
PERKINS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 121 holding rows worth $93,194,000 by the sum of the rows.
- Accession
- 0000884300-16-000022
- Filer
- CIK 884300
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 150 entries on the cover page, a total value of $103,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,194,000 with VALUE read as thousands by filing date, 13F file number 028-03086. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $103,952,000, 12% more than the sum of the rows, $93,194,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ST JUDE MED INC | 790849103 | COM | 90,188 | $5,571,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 704,432 | $5,544,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 487,050 | $4,987,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 643,758 | $3,219,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 146,202 | $2,522,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 154,050 | $2,329,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 1,194,600 | $2,270,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,000 | $2,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,679 | $1,991,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 84,250 | $1,891,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 99,200 | $1,798,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 258,150 | $1,750,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,300 | $1,710,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,908 | $1,686,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 311,839 | $1,584,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,350 | $1,570,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 1,139,854 | $1,470,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 119,050 | $1,391,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 385,225 | $1,379,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,600 | $1,264,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,900 | $1,232,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,050 | $1,197,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,183 | $1,191,000 | thousands by filing date | |
| XTNT | 98420P100 | Common | 422,800 | $1,184,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39,200 | $1,177,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,475 | $1,094,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,800 | $1,079,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,000 | $1,021,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150,400 | $1,002,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 1,540,594 | $943,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 898,000 | $905,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,050 | $901,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 93,482 | $890,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,675 | $884,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 381,350 | $847,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,135 | $840,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 42,850 | $827,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,500 | $800,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 374,709 | $787,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 264,150 | $779,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,500 | $778,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,262 | $766,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,325 | $763,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,900 | $762,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,950 | $734,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 126,500 | $732,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 5,533,961 | $720,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,400 | $687,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 259,250 | $669,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,750 | $636,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,751 | $629,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,800 | $620,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 184,950 | $610,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,550 | $576,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,750 | $568,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,200 | $541,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 10,150 | $533,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 14,450 | $528,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 53,500 | $510,000 | thousands by filing date | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 680,000 | $499,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,400 | $497,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 18,500 | $480,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 65,500 | $465,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,600 | $447,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 45,200 | $420,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 312,654 | $416,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,700 | $390,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,576 | $388,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 27,150 | $382,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 135,400 | $367,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,635 | $362,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,425 | $344,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 40,000 | $341,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 50,000 | $340,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,000 | $328,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 1,757,988 | $325,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 100,000 | $287,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 28,600 | $283,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,656 | $268,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 363,473 | $266,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 18,750 | $265,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 177,500 | $247,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 567,250 | $238,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,500 | $225,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 99,500 | $222,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,210 | $214,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 117,500 | $212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,430 | $205,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 30,000 | $199,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 1,238,163 | $191,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,000 | $188,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 171,532 | $187,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 106,400 | $174,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,000 | $171,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 158,190 | $166,000 | thousands by filing date | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 64,130 | $149,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 451,184 | $137,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,900 | $136,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 16,000 | $130,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,234 | $128,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 477,500 | $119,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 965,131 | $115,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 30,625 | $115,000 | thousands by filing date | |
| CVSL INC | 12665T206 | Cmn | 113,308 | $112,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 28,500 | $111,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 35,650 | $110,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,500 | $107,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 144,350 | $96,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 1,419,400 | $89,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 101,750 | $80,000 | thousands by filing date | |
| SIGNAL GENETICS INC | 826640104 | Cmn | 103,050 | $77,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,000 | $75,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 51,388 | $71,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 55,000 | $58,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 25,000 | $50,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 13,750 | $26,000 | thousands by filing date | |
| INSPIREMD INC | 45779A507 | Cmn | 26,500 | $23,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,000 | $22,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q304 | COM NEW | 19,200 | $21,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,000 | $17,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 15,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884300-16-000022 | this filing | 2016-01-28 | acceptance time not in the bulk data set |