PERKINS CAPITAL MANAGEMENT INC

Q4 2013 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
12/31/2013
Date filed
2/12/2014
Form type
13F-HR
Num holdings
134
Total value ($000)
$148,247
Net value change ($000)
New positions
134
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RMTI 6,586
ST JUDE 5,816
DOT HILL SYS CORP 4,009
UROPLASTY INC 3,883
Cardiovascular Systems Inc 3,738
SPEED COMMERCE INC. 3,598
ATRC 3,583
Inventure Foods Inc 3,096
PHARMATHENE INC 2,822
NEO 2,746
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type