13F-HR filed by PERKINS CAPITAL MANAGEMENT INC
PERKINS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 117 holding rows worth $111,068,000.
- Accession
- 0000884300-18-000006
- Filer
- CIK 884300
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 117 entries on the cover page, a total value of $111,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,068,000 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 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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | COM | 428,250 | $15,631,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 544,950 | $5,422,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,950 | $4,851,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,350 | $2,555,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 292,850 | $2,390,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 65,800 | $2,384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,469 | $2,288,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 425,100 | $2,215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,810 | $1,991,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,810 | $1,920,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 911,975 | $1,833,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,924 | $1,619,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,400 | $1,593,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 963,600 | $1,590,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27,000 | $1,572,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 564,381 | $1,541,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 71,750 | $1,472,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 573,229 | $1,399,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 42,650 | $1,363,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 191,600 | $1,360,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 94,625 | $1,358,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,125 | $1,336,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 60,800 | $1,333,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,700 | $1,298,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,000 | $1,281,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,800 | $1,252,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 1,078,143 | $1,234,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,700 | $1,227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,750 | $1,166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,562 | $1,161,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 1,212,500 | $1,103,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 125,900 | $1,083,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,450 | $1,069,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,200 | $1,036,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,550 | $1,003,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,050 | $997,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,750 | $977,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 122,350 | $975,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 89,275 | $951,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 105,700 | $951,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,950 | $946,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 40,550 | $909,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 250,100 | $905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,050 | $901,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 153,750 | $898,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 47,800 | $889,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 218,050 | $839,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 1,351,225 | $811,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,781 | $756,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 254,250 | $755,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,000 | $699,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 116,500 | $699,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,500 | $675,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 156,779 | $669,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 303,000 | $667,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 36,950 | $665,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 32,275 | $657,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 74,500 | $596,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 2,071,106 | $593,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 36,850 | $590,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 89,450 | $589,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,576 | $565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,825 | $518,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 198,950 | $517,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,575 | $502,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,325 | $497,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,300 | $485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,650 | $471,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15,000 | $466,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 58,800 | $441,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,950 | $434,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,250 | $433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,350 | $429,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,550 | $426,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 107,595 | $394,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,662 | $387,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 40,000 | $377,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 205,375 | $376,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 91,097 | $351,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,600 | $349,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 147,000 | $341,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 58,450 | $334,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 98,000 | $317,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 126,000 | $310,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 27,000 | $297,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 107,850 | $297,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 995,000 | $294,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 81,225 | $293,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 140,750 | $289,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 180,500 | $284,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,950 | $282,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,450 | $243,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,785 | $240,000 | thousands by filing date | |
| OPGEN INC | 68373L208 | COM NEW | 142,500 | $239,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,400 | $238,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,475 | $233,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,500 | $228,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,175 | $220,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 27,606 | $218,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,735 | $216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,483 | $207,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 30,000 | $206,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,000 | $181,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,900 | $160,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,500 | $141,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 33,750 | $140,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,000 | $129,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 19,380 | $108,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 28,500 | $86,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 20,300 | $86,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 71,125 | $62,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 23,500 | $52,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 100,000 | $50,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 50,000 | $42,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 32,850 | $38,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 20,500 | $36,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 16,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884300-18-000006 | this filing | 2018-04-23 | acceptance time not in the bulk data set |