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Institutional Investment Manager
PERKINS CAPITAL MANAGEMENT INC
PERKINS CAPITAL MANAGEMENT INC (CIK: 0000884300) incorporated in Minnesota, located at 730 East Lake Street, Wayzata, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 138 holdings with a total value of $118,321,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 2,926 415,000 0.35%
52 GEOSPACE TECHNOLOGIES CORP COM 12,200 429,000 0.36%
53 ENDOLOGIX INC 41,000 435,000 0.37%
54 ABBOTT LABS 10,725 446,000 0.38%
55 CYTORI THERAPEUTIC INC 663,895 449,000 0.38%
56 VERIZON COMMUNICATIONS INC 9,004 450,000 0.38%
57 ALTRIA GROUP INC 10,150 466,000 0.39%
58 CRANE CO 7,650 484,000 0.41%
59 U S PHYSICAL THERAPY COM 14,500 513,000 0.43%
60 UQM TECHNOLOGIES INC COM 375,937 530,000 0.45%
61 COMSTOCK RES INC COM NEW 29,000 540,000 0.46%
62 SRC ENERGY INC 45,000 549,000 0.46%
63 GLOBAL PMTS INC 8,050 563,000 0.48%
64 UNISYS CORP 24,150 565,000 0.48%
65 KIMBERLY CLARK CORP 5,400 581,000 0.49%
66 STAAR Surgical Co 54,700 581,000 0.49%
67 DEPOMED INC 38,500 585,000 0.49%
68 SMUCKER J M CO 5,950 589,000 0.50%
69 COMPUTER TASK GROUP INC 54,000 599,000 0.51%
70 GLAXOSMITHKLINE PLC 13,250 609,000 0.51%
71 BOTTOMLINE TECH DEL INC COM 24,100 665,000 0.56%
72 AMERICAN WTR WKS CO INC NEW 13,850 668,000 0.56%
73 STANLEY BLACK &DECKER INC 7,550 670,000 0.57%
74 INCONTACT INC 78,900 686,000 0.58%
75 GSV CAP CORP 68,800 689,000 0.58%
76 AEGION CORP 31,000 690,000 0.58%
77 IMRIS INC 1,168,500 700,000 0.59%
78 US BANCORP DEL 17,533 733,000 0.62%
79 TENET HEALTHCARE CORP 12,850 763,000 0.64%
80 LIFEVANTAGE CORPORATION 674,348 769,000 0.65%
81 DONALDSON INC 19,600 796,000 0.67%
82 IDEXX LAB 7,000 825,000 0.70%
83 BIOLASE INC 331,788 826,000 0.70%
84 Inventure Foods Inc 65,000 842,000 0.71%
85 LIQUID HLDGS GROUP INC COM 623,750 848,000 0.72%
86 APPLIED OPTOELECTRONICS INC COM 53,100 855,000 0.72%
87 QUMU CORP 66,250 861,000 0.73%
88 PAYCHEX INC 15,450 867,000 0.73%
89 Medtronic Inc 14,300 886,000 0.75%
90 ONCOTHYREON INC COM N/C EFF 6/ 464,700 892,000 0.75%
91 AXOGEN INC 368,750 900,000 0.76%
92 NETSCOUT SYS INC 20,000 916,000 0.77%
93 DAKOTA PLAINS HOLDINGS INC 382,700 918,000 0.78%
94 JOHNSON & JOHNSON 8,723 930,000 0.79%
95 MANDALAY DIGITAL GROUP INC 210,904 966,000 0.82%
96 ABBVIE INC 16,875 975,000 0.82%
97 AASTROM BIOSCIENCES INC 352,000 1,003,000 0.85%
98 SANOFI 18,050 1,019,000 0.86%
99 IONIS PHARMACEUTICAL 28,465 1,105,000 0.93%
100 INNERWORKINGS INC 137,450 1,112,000 0.94%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-14-000017, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.