13F-HR filed by PERKINS CAPITAL MANAGEMENT INC
PERKINS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 132 holding rows worth $166,574,000.
- Accession
- 0000884300-18-000008
- Filer
- CIK 884300
- Filed
- 2018-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 132 entries on the cover page, a total value of $166,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,574,000 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 | 359,000 | $13,229,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 549,750 | $7,779,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 211,060 | $6,089,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,050 | $5,652,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 283,900 | $4,358,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,350 | $3,333,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 396,836 | $3,325,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 465,350 | $3,304,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 180,600 | $3,155,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 1,008,729 | $3,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,569 | $2,978,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 155,450 | $2,798,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 69,250 | $2,710,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 76,250 | $2,671,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,610 | $2,534,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 64,400 | $2,495,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 34,505 | $2,452,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 680,500 | $2,450,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 139,150 | $2,435,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,810 | $2,380,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 237,550 | $2,223,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 295,600 | $2,114,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,950 | $2,079,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 211,555 | $2,020,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 156,400 | $2,003,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 94,250 | $1,904,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,950 | $1,863,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 418,500 | $1,766,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 595,000 | $1,726,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,850 | $1,640,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 218,500 | $1,637,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,450 | $1,627,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 64,500 | $1,544,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 482,025 | $1,538,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 435,000 | $1,462,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 1,457,143 | $1,457,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,900 | $1,451,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 227,950 | $1,447,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,200 | $1,433,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 207,853 | $1,361,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,900 | $1,344,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 1,287,250 | $1,339,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 78,200 | $1,279,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 89,725 | $1,271,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 249,700 | $1,261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,262 | $1,184,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 735,695 | $1,170,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,500 | $1,148,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53,006 | $1,057,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,000 | $1,029,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,100 | $998,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,250 | $995,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 94,350 | $991,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 137,550 | $990,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 638,000 | $983,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 58,300 | $968,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15,000 | $967,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,400 | $946,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 36,850 | $929,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 84,083 | $924,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 154,500 | $904,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 699,275 | $867,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,010 | $847,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,450 | $836,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,000 | $834,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 62,550 | $822,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,300 | $814,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,825 | $808,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 42,600 | $805,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,800 | $774,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 242,000 | $750,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 125,550 | $738,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,200 | $701,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 36,500 | $673,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,082,500 | $671,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 38,150 | $654,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,400 | $648,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,500 | $634,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,250 | $589,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 68,500 | $586,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,750 | $574,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $569,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $568,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,000 | $546,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,576 | $543,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 32,000 | $521,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 69,700 | $519,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 438,750 | $518,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,500 | $516,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 125,000 | $509,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,000 | $506,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,250 | $485,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,100 | $474,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,950 | $461,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,650 | $453,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 500,000 | $435,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,500 | $425,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,300 | $421,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 300,000 | $420,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,975 | $399,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,150 | $393,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 49,000 | $390,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 133,100 | $382,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,475 | $378,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,500 | $363,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 40,000 | $356,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 427,500 | $338,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,000 | $335,000 | thousands by filing date | |
| IPASS INC | 46261V306 | COM NEW | 152,735 | $312,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,512 | $291,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 104,650 | $291,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,200,000 | $249,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200,000 | $242,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 98,500 | $242,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,483 | $227,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 135,250 | $210,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,050 | $205,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 30,000 | $167,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 100,000 | $166,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P800 | COM | 44,161 | $110,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 42,464 | $104,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $99,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,000 | $77,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 62,375 | $64,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 10,000 | $61,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 39,462 | $47,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 21,000 | $44,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C309 | COM | 25,000 | $35,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 11,500 | $31,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 16,000 | $22,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 23,941 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884300-18-000008 | this filing | 2018-10-22 | acceptance time not in the bulk data set |