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Perkins Capital Management Inc. – ‘13F-HR’ for 6/30/17 – ‘INFO-TABLE’

On: Wednesday, 7/26/17, at 11:47am ET · Effective: 7/26/17 · For: 6/30/17 · Accession #: 884300-17-7 · File #: 28-03086

  As Of               Filer                 Filing    For·On·As Docs:Size

 7/26/17  Perkins Capital Management Inc.   13F-HR      6/30/17    2:56K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  13F 2nd Qtr -- 2017-13F-2qtr.xml                    HTML      3K

‘INFO-TABLE’ — 13F 2nd Qtr — 2017-13F-2qtr.xml

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Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: 13F 2nd Qtr — 2017-13F-2qtr.xml

Perkins Capital Management Inc.
MN
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/17 · Assets: $90,171,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	536	0.59%	2,576	Sh.	208.07	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	4,021	4.46%	82,710	Sh.	48.62	Sole	–	31,039	–	51,671
ABBVIE INC	COM	–	00287Y·10·9	1,425	1.58%	19,650	Sh.	72.52	Sole	–	12,900	–	6,750
AFLAC INC	COM	–	001055·10·2	1,189	1.32%	15,300	Sh.	77.71	Sole	–	9,800	–	5,500
AIR INDS GROUP	COM NEW	–	00912N·20·5	29	0.03%	16,000	Sh.	1.81	Sole	–	–	–	None
ALTIMMUNE INC	COM	–	02155H·10·1	163	0.18%	50,900	Sh.	3.20	Sole	–	48,400	–	2,500
ALTRIA GROUP INC	COM	–	02209S·10·3	1,169	1.30%	15,700	Sh.	74.46	Sole	–	11,200	–	4,500
AMARIN CORP PLC	SPONS ADR NEW	–	023111·20·6	167	0.19%	41,500	Sh.	4.02	Sole	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	983	1.09%	10,400	Sh.	94.52	Sole	–	7,325	–	3,075
ANGIODYNAMICS INC	COM	–	03475V·10·1	805	0.89%	49,650	Sh.	16.21	Sole	–	28,200	–	21,450
ANI PHARMACEUTICALS INC	COM	–	00182C·10·3	1,009	1.12%	21,550	Sh.	46.82	Sole	–	14,300	–	7,250
ANTARES PHARMA INC	COM	–	036642·10·6	32	0.04%	10,000	Sh.	3.20	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	341	0.38%	2,370	Sh.	143.88	Sole	–	2,020	–	350
APPLIANCE RECYCLING CTRS AME	COM NEW	–	03814F·20·5	40	0.04%	50,000	Sh.	0.80	Sole	–	Sole	–	–
ARC DOCUMENT SOLUTIONS INC	COM	–	00191G·10·3	201	0.22%	48,416	Sh.	4.15	Sole	–	41,916	–	6,500
AT&T INC	COM	–	00206R·10·2	1,219	1.35%	32,312	Sh.	37.73	Sole	–	21,012	–	11,300
ATRICURE INC	COM	–	04963C·20·9	3,283	3.64%	135,368	Sh.	24.25	Sole	–	92,268	–	43,100
AXOGEN INC	COM	–	05463X·10·6	9,293	10.31%	554,792	Sh.	16.75	Sole	–	428,642	–	126,150
BAXTER INTL INC	COM	–	071813·10·9	212	0.24%	3,500	Sh.	60.57	Sole	–	1,000	–	2,500
BIOLIFE SOLUTIONS INC	COM NEW	–	09062W·20·4	24	0.03%	10,000	Sh.	2.40	Sole	–	Sole	–	–
BIOPTIX INC	COM	–	09074N·10·1	145	0.16%	35,586	Sh.	4.07	Sole	–	33,586	–	2,000
BIOSCRIP INC	COM	–	09069N·10·8	191	0.21%	70,500	Sh.	2.71	Sole	–	68,000	–	2,500
BIOTELEMETRY INC	COM	–	090672·10·6	502	0.56%	15,000	Sh.	33.47	Sole	–	Sole	–	–
BLACKSTONE GROUP L P	COM UNIT LTD	–	09253U·10·8	945	1.05%	28,350	Sh.	33.33	Sole	–	18,150	–	10,200
BOVIE MEDICAL CORP	COM	–	10211F·10·0	1,482	1.64%	599,817	Sh.	2.47	Sole	–	460,317	–	139,500
CANCER GENETICS INC	COM	–	13739U·10·4	3,272	3.63%	828,366	Sh.	3.95	Sole	–	659,116	–	169,250
CARDIOVASCULAR SYS INC DEL	COM	–	141619·10·6	2,209	2.45%	68,550	Sh.	32.22	Sole	–	55,610	–	12,940
CARRIZO OIL & GAS INC	COM	–	144577·10·3	344	0.38%	19,750	Sh.	17.42	Sole	–	11,750	–	8,000
CASCADIAN THERAPEUTICS INC	COM NEW	–	14740B·60·6	194	0.22%	52,129	Sh.	3.72	Sole	–	49,129	–	3,000
CATASYS INC	COM	–	149049·50·4	113	0.13%	24,700	Sh.	4.57	Sole	–	Sole	–	–
CHEMBIO DIAGNOSTICS INC	COM NEW	–	163572·20·9	281	0.31%	46,450	Sh.	6.05	Sole	–	39,200	–	7,250
CHF SOLUTIONS INC	COM	–	12542Q·10·2	103	0.11%	100,000	Sh.	1.03	Sole	–	Sole	–	–
CODEXIS INC	COM	–	192005·10·6	164	0.18%	30,000	Sh.	5.47	Sole	–	25,000	–	5,000
COGENTIX MED INC	COM	–	19243A·10·4	1,123	1.25%	645,303	Sh.	1.74	Sole	–	532,151	–	113,152
COMPUTER TASK GROUP INC	COM	–	205477·10·2	245	0.27%	43,800	Sh.	5.59	Sole	–	24,600	–	19,200
CRAFT BREW ALLIANCE INC	COM	–	224122·10·1	211	0.23%	12,550	Sh.	16.81	Sole	–	12,000	–	550
CRANE CO	COM	–	224399·10·5	659	0.73%	8,300	Sh.	79.40	Sole	–	5,300	–	3,000
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	1,906	2.11%	387,481	Sh.	4.92	Sole	–	345,669	–	41,812
CVS HEALTH CORP	COM	–	126650·10·0	1,130	1.25%	14,050	Sh.	80.43	Sole	–	8,650	–	5,400
CYPRESS SEMICONDUCTOR CORP	COM	–	232806·10·9	380	0.42%	27,875	Sh.	13.63	Sole	–	25,375	–	2,500
CYTORI THERAPEUTICS INC	COM NEW	–	23283K·20·4	962	1.07%	874,896	Sh.	1.10	Sole	–	757,296	–	117,600
DEERE & CO	COM	–	244199·10·5	352	0.39%	2,850	Sh.	123.51	Sole	–	1,350	–	1,500
DELUXE CORP	COM	–	248019·10·1	858	0.95%	12,400	Sh.	69.19	Sole	–	8,850	–	3,550
DEPOMED INC	COM	–	249908·10·4	831	0.92%	77,418	Sh.	10.73	Sole	–	58,818	–	18,600
DEXTERA SURGICAL INC	COM	–	252366·10·9	100	0.11%	333,983	Sh.	0.30	Sole	–	Sole	–	–
DIGILITI MONEY GROUP INC	COM	–	25381F·10·2	88	0.10%	27,778	Sh.	3.17	Sole	–	Sole	–	–
DIGITAL TURBINE INC	COM NEW	–	25400W·10·2	889	0.99%	863,580	Sh.	1.03	Sole	–	737,480	–	126,100
DONALDSON COMPANY INC	COM	–	257651·10·9	683	0.76%	15,000	Sh.	45.53	Sole	–	2,000	–	13,000
EDAP TMS S A	SPONSORED ADR	–	268311·10·7	844	0.94%	255,800	Sh.	3.30	Sole	–	188,800	–	67,000
ENDOLOGIX INC	COM	–	29266S·10·6	49	0.05%	10,100	Sh.	4.85	Sole	–	7,300	–	2,800
ENSERVCO CORP	COM	–	29358Y·10·2	377	0.42%	1,214,182	Sh.	0.31	Sole	–	1,081,682	–	132,500
ENTELLUS MED INC	COM	–	29363K·10·5	1,131	1.25%	68,316	Sh.	16.56	Sole	–	41,716	–	26,600
EPLUS INC	COM	–	294268·10·7	741	0.82%	10,000	Sh.	74.10	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	810	0.90%	14,350	Sh.	56.45	Sole	–	9,550	–	4,800
FAMOUS DAVES AMER INC	COM	–	307068·10·6	634	0.70%	176,100	Sh.	3.60	Sole	–	99,600	–	76,500
FULLER H B CO	COM	–	359694·10·6	963	1.07%	18,850	Sh.	51.09	Sole	–	13,850	–	5,000
FUNCTIONX INC NEW	COM	–	36077T·20·7	29	0.03%	130,000	Sh.	0.22	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	203	0.23%	3,656	Sh.	55.53	Sole	–	2,156	–	1,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	–	37733W·10·5	513	0.57%	11,900	Sh.	43.11	Sole	–	10,300	–	1,600
HORTONWORKS, INC	COM	–	440894·10·3	421	0.47%	32,675	Sh.	12.88	Sole	–	26,675	–	6,000
IDEXX LABS INC	COM	–	45168D·10·4	2,260	2.51%	14,000	Sh.	161.43	Sole	–	Sole	–	–
INNERWORKINGS INC	COM	–	45773Y·10·5	858	0.95%	74,000	Sh.	11.59	Sole	–	56,000	–	18,000
INTEGER HLDGS CORP	COM	–	45826H·10·9	1,609	1.78%	37,200	Sh.	43.25	Sole	–	24,100	–	13,100
INTEL CORP	COM	–	458140·10·0	218	0.24%	6,450	Sh.	33.80	Sole	–	5,300	–	1,150
INVENTURE FOODS INC	COM	–	461212·10·2	705	0.78%	163,666	Sh.	4.31	Sole	–	112,166	–	51,500
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	404	0.45%	7,950	Sh.	50.82	Sole	–	6,150	–	1,800
IRIDEX CORP	COM	–	462684·10·1	931	1.03%	94,100	Sh.	9.89	Sole	–	60,900	–	33,200
IZEA INC	COM	–	46603N·30·1	353	0.39%	184,335	Sh.	1.91	Sole	–	168,710	–	15,625
JETBLUE AIRWAYS CORP	COM	–	477143·10·1	1,049	1.16%	45,950	Sh.	22.83	Sole	–	31,950	–	14,000
KIMBERLY CLARK CORP	COM	–	494368·10·3	575	0.64%	4,450	Sh.	129.21	Sole	–	2,650	–	1,800
LEMAITRE VASCULAR INC	COM	–	525558·20·1	2,662	2.95%	85,250	Sh.	31.23	Sole	–	74,800	–	10,450
LIFEVANTAGE CORP	COM NEW	–	53222K·20·5	352	0.39%	81,225	Sh.	4.33	Sole	–	12,422	–	68,803
LILLY ELI & CO	COM	–	532457·10·8	1,518	1.68%	18,450	Sh.	82.28	Sole	–	12,100	–	6,350
LIQTECH INTL INC	COM	–	53632A·10·2	115	0.13%	357,850	Sh.	0.32	Sole	–	325,350	–	32,500
MERCK & CO INC	COM	–	58933Y·10·5	590	0.65%	9,200	Sh.	64.13	Sole	–	6,450	–	2,750
MICRON TECHNOLOGY INC	COM	–	595112·10·3	328	0.36%	11,000	Sh.	29.82	Sole	–	9,000	–	2,000
MICROSOFT CORP	COM	–	594918·10·4	1,488	1.65%	21,585	Sh.	68.94	Sole	–	14,810	–	6,775
NCR CORP NEW	COM	–	62886E·10·8	854	0.95%	20,900	Sh.	40.86	Sole	–	12,900	–	8,000
NEOGENOMICS INC	COM NEW	–	64049M·20·9	2,767	3.07%	308,800	Sh.	8.96	Sole	–	276,800	–	32,000
NORTECH SYS INC	COM	–	656553·10·4	102	0.11%	28,500	Sh.	3.58	Sole	–	Sole	–	–
PARETEUM CORP	COM NEW	–	69946T·20·7	36	0.04%	62,000	Sh.	0.58	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	795	0.88%	11,950	Sh.	66.53	Sole	–	8,300	–	3,650
PFIZER INC	COM	–	717081·10·3	1,753	1.94%	52,184	Sh.	33.59	Sole	–	26,449	–	25,735
POLYMET MINING CORP	COM	–	731916·10·2	42	0.05%	71,125	Sh.	0.59	Sole	–	20,625	–	50,500
PROFIRE ENERGY INC	COM	–	74316X·10·1	683	0.76%	525,606	Sh.	1.30	Sole	–	429,806	–	95,800
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	228	0.25%	2,050	Sh.	111.22	Sole	–	1,450	–	600
QUMU CORP	COM	–	749063·10·3	787	0.87%	269,634	Sh.	2.92	Sole	–	187,634	–	82,000
ROCKWELL MED INC	COM	–	774374·10·2	3,490	3.87%	440,134	Sh.	7.93	Sole	–	147,284	–	292,850
SRC ENERGY INC	COM	–	78470V·10·8	269	0.30%	40,000	Sh.	6.73	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	922	1.02%	6,550	Sh.	140.76	Sole	–	4,750	–	1,800
TCF FINL CORP	COM	–	872275·10·2	303	0.34%	19,000	Sh.	15.95	Sole	–	12,000	–	7,000
TEARLAB CORP	COM NEW	–	878193·20·0	377	0.42%	225,589	Sh.	1.67	Sole	–	195,549	–	30,040
TORCHLIGHT ENERGY RES INC	COM	–	89102U·10·3	129	0.14%	77,500	Sh.	1.66	Sole	–	Sole	–	–
TURTLE BEACH CORP	COM	–	900450·10·7	368	0.41%	526,300	Sh.	0.70	Sole	–	457,800	–	68,500
U S PHYSICAL THERAPY INC	COM	–	90337L·10·8	438	0.49%	7,250	Sh.	60.41	Sole	–	Sole	–	–
U.S. AUTO PARTS NETWORK INC	COM	–	90343C·10·0	557	0.62%	172,600	Sh.	3.23	Sole	–	142,100	–	30,500
US BANCORP DEL	COM NEW	–	902973·30·4	398	0.44%	7,662	Sh.	51.94	Sole	–	4,650	–	3,012
USA TECHNOLOGIES INC	COM NO PAR	–	90328S·50·0	566	0.63%	108,850	Sh.	5.20	Sole	–	102,350	–	6,500
VERICEL CORP	COM	–	92346J·10·8	850	0.94%	257,600	Sh.	3.30	Sole	–	230,100	–	27,500
VERITONE INC	COM	–	92347M·10·0	498	0.55%	42,500	Sh.	11.72	Sole	–	35,750	–	6,750
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	499	0.55%	11,180	Sh.	44.63	Sole	–	7,430	–	3,750
VONAGE HLDGS CORP	COM	–	92886T·20·1	454	0.50%	69,450	Sh.	6.54	Sole	–	57,350	–	12,100
XPO LOGISTICS INC	COM	–	983793·10·0	248	0.28%	3,832	Sh.	64.72	Sole	–	3,332	–	500
XTANT MED HLDGS INC	COM	–	98420P·10·0	419	0.46%	635,104	Sh.	0.66	Sole	–	528,794	–	106,310
ZAGG INC	COM	–	98884U·10·8	602	0.67%	69,600	Sh.	8.65	Sole	–	59,350	–	10,250
ZIX CORP	COM	–	98974P·10·0	1,504	1.67%	264,379	Sh.	5.69	Sole	–	207,629	–	56,750
— 106 Issuers —	— 106 Issues —			— 106 Holdings: $90,171,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0000884300-17-000007 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Perkins Capital Management Inc. – ‘13F-HR’ for 6/30/17 – ‘INFO-TABLE’

On: Wednesday, 7/26/17, at 11:47am ET · Effective: 7/26/17 · For: 6/30/17 · Accession #: 884300-17-7 · File #: 28-03086

Previous ‘13F-HR’: ‘13F-HR’ on 4/19/17 for 3/31/17 · Next: ‘13F-HR’ on 10/31/17 for 9/30/17 · Latest: ‘13F-HR’ on 1/22/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — 13F 2nd Qtr — 2017-13F-2qtr.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Perkins Capital Management Inc. MN · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/17 · Assets: $90,171,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Perkins Capital Management Inc.
MN
· Form 13F Holdings Report