Killen Group

Latest statistics and disclosures from Killen's latest quarterly 13F-HR filing:

Portfolio Holdings for Killen

Killen holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ciena Corp note 0.875% 6/1 6.0 $52M 53M 0.98
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Nuance Communications Inc note 2.750%11/0 4.0 $35M -26% 35M 1.00
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Tivo Inc 2.0 10-01-21 cv 3.5 $30M +3% 32M 0.93
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Felcor Lodging Trust Inc. pfd cv a $1.95 3.3 $29M -8% 1.1M 25.21
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Pitney Bowes (PBI) 2.8 $24M -9% 1.1M 21.54
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FLIR Systems 2.7 $23M -13% 699k 32.95
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Corning Incorporated (GLW) 2.5 $22M -7% 1.0M 20.89
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GlaxoSmithKline 2.4 $21M -9% 512k 40.55
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Carlsberg As B (CABGY) 2.4 $21M -6% 1.1M 19.19
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Koninklijke Philips Electronics NV (PHG) 2.4 $20M +157% 715k 28.55
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Scripps Networks Interactive 2.3 $20M +2% 304k 65.50
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New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 2.2 $20M 388k 50.15
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FirstEnergy (FE) 2.2 $19M +20% 528k 35.97
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Sony Corporation (SONY) 2.2 $19M -5% 728k 25.72
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Landauer 2.1 $18M +13% 558k 33.07
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Nintendo (NTDOY) 1.8 $15M NEW 868k 17.75
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CryoLife (AORT) 1.8 $15M +24% 1.4M 10.75
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Mattel (MAT) 1.7 $15M -16% 448k 33.62
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Seacor Holdings Inc note 2.500%12/1 1.7 $15M NEW 16M 0.95
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Spirit Realty Capital Inc convertible cor 1.5 $13M 13M 1.00
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Superior Industries International (SUP) 1.5 $13M -20% 578k 22.08
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Quest Diagnostics Incorporated (DGX) 1.4 $13M -8% 175k 71.45
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LSI Industries (LYTS) 1.4 $12M +133% 1.0M 11.75
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Mack-Cali Realty (VRE) 1.4 $12M -34% 512k 23.50
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Ennis (EBF) 1.4 $12M -40% 612k 19.55
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CTS Corporation (CTS) 1.4 $12M +67% 741k 15.74
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Tessera Technologies 1.3 $11M NEW 362k 31.00
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Spirit Rlty Cap Inc New Note cb 1.3 $11M 11M 1.01
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Carnival Corporation (CCL) 1.3 $11M -30% 210k 52.77
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Exelon Corp 6.5% 01-jun-2017 convprf 1.2 $11M -19% 219k 49.23
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Hallmark Financial Services 1.1 $9.7M -27% 841k 11.50
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Exelon Corporation (EXC) 1.1 $9.4M -41% 263k 35.86
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KMG Chemicals 1.1 $9.4M -31% 407k 23.07
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Nokia Corporation (NOK) 1.1 $9.2M -20% 1.6M 5.91
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Mercury Computer Systems (MRCY) 1.0 $8.8M -39% 435k 20.30
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Pctel 0.9 $7.9M 1.7M 4.78
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Hooker Furniture Corporation (HOFT) 0.9 $7.5M -51% 228k 32.85
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Symantec Corporation 0.8 $7.1M +62% 388k 18.38
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ACCO Brands Corporation (ACCO) 0.8 $7.1M -50% 787k 8.98
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Rudolph Technologies 0.8 $6.9M -50% 503k 13.66
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Dime Community Bancshares 0.8 $6.9M -30% 390k 17.62
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Graham Corporation (GHM) 0.8 $6.9M -28% 345k 19.91
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Deltic Timber Corporation 0.8 $6.8M -18% 113k 60.15
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Granite Construction (GVA) 0.8 $6.6M -61% 139k 47.80
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Spartan Motors 0.8 $6.7M -33% 1.7M 3.95
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Cedar Shopping Centers 0.8 $6.6M -41% 917k 7.23
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Knoll 0.7 $6.1M -44% 282k 21.65
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Alcoa 0.7 $6.0M -10% 627k 9.58
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Vonage Holdings 0.7 $6.0M -44% 1.3M 4.57
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Navigant Consulting 0.7 $5.9M -32% 374k 15.81
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Stillwater Mining Company 0.7 $5.8M -46% 542k 10.65
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Alcoa Inc cnv p 0.7 $5.7M -19% 172k 32.99
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Advanced Energy Industries (AEIS) 0.7 $5.6M -52% 162k 34.79
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ScanSource (SCSC) 0.6 $5.6M -40% 138k 40.38
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Myriad Genetics (MYGN) 0.6 $5.5M -59% 147k 37.43
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Landec Corporation (LFCR) 0.6 $5.4M -40% 513k 10.50
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Rpx Corp 0.6 $5.1M -20% 449k 11.26
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FreightCar America (RAIL) 0.5 $4.7M -33% 300k 15.58
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Methode Electronics (MEI) 0.5 $4.7M -41% 159k 29.24
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Synaptics, Incorporated (SYNA) 0.5 $4.4M -48% 55k 79.75
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Plexus (PLXS) 0.5 $4.4M -45% 112k 39.52
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Hallador Energy (HNRG) 0.5 $4.4M -33% 968k 4.57
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Encore Wire Corporation (WIRE) 0.5 $4.3M -26% 111k 38.93
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Chesapeake Energy 5% Cv. Pfd. pfd cv 0.5 $4.2M -14% 258k 16.45
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Huntington Bancshares Incorporated (HBAN) 0.5 $4.2M -31% 437k 9.54
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Nucor Corporation (NUE) 0.5 $4.1M +576% 87k 47.30
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Crocs (CROX) 0.5 $3.9M -43% 406k 9.62
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China Automotive Systems (CAAS) 0.4 $3.7M -20% 793k 4.64
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Brocade Communications Systems 0.4 $3.5M -11% 333k 10.58
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Gold Resource Corporation (GORO) 0.4 $3.6M +85% 1.5M 2.33
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Rio Tinto (RIO) 0.4 $3.5M NEW 123k 28.27
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Winnebago Industries (WGO) 0.4 $3.4M -42% 152k 22.45
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McGrath Rent (MGRC) 0.4 $3.4M -41% 134k 25.08
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Christopher & Banks Corporation (CBKCQ) 0.4 $3.2M -16% 1.4M 2.39
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Ca 0.4 $3.1M -56% 100k 30.79
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General Motors Company (GM) 0.4 $3.1M +3% 99k 31.43
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Unum (UNM) 0.3 $3.0M -3% 97k 30.92
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JPMorgan Chase & Co. (JPM) 0.3 $3.0M -7% 50k 59.21
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Blackberry (BB) 0.3 $2.9M -6% 359k 8.09
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Assured Guaranty (AGO) 0.3 $2.7M -6% 108k 25.30
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Diana Shipping (DSX) 0.3 $2.8M -17% 1.1M 2.67
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Newpark Resources (NR) 0.3 $2.6M -38% 603k 4.32
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GameStop (GME) 0.3 $2.6M +610% 82k 31.73
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AFLAC Incorporated (AFL) 0.3 $2.3M -49% 37k 63.13
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Unisys Corporation (UIS) 0.2 $2.2M -39% 284k 7.70
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Hartford Financial Services (HIG) 0.2 $2.1M -65% 46k 46.09
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Callaway Golf Company (MODG) 0.2 $2.1M -59% 225k 9.12
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Chart Industries 2% conv 0.2 $2.1M NEW 2.4M 0.89
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Express 0.2 $1.5M NEW 71k 21.41
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Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.4M -31% 60k 24.23
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Mosaic (MOS) 0.1 $1.1M +150% 41k 27.00
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Devon Energy Corporation (DVN) 0.1 $677k +270% 25k 27.45
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Chevron Corporation (CVX) 0.1 $665k +2% 7.0k 95.41
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PPL Corporation (PPL) 0.1 $659k 17k 38.05
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Wells Fargo & Company (WFC) 0.1 $594k +38% 12k 48.32
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SciQuest 0.1 $580k NEW 42k 13.87
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Joy Global 0.1 $482k +20% 30k 16.07
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Adtran 0.1 $526k -13% 26k 20.23
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Jacobs Engineering 0.1 $544k 13k 43.52
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Westmoreland Coal Company 0.1 $505k +7% 70k 7.21
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Itron (ITRI) 0.1 $444k -27% 11k 41.69
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Cliffs Natural Resources 0.1 $429k +19% 143k 3.00
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Alpha & Omega Semiconductor (AOSL) 0.1 $474k -20% 40k 11.85
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Pulte (PHM) 0.0 $355k NEW 19k 18.68
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Helmerich & Payne (HP) 0.0 $294k -36% 5.0k 58.80
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Thor Industries (THO) 0.0 $248k -37% 3.9k 63.67
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Osiris Therapeutics 0.0 $228k +29% 40k 5.70
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Suncor Energy (SU) 0.0 $259k -40% 9.3k 27.76
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bebe stores 0.0 $150k -9% 273k 0.55
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Fuel Tech (FTEK) 0.0 $70k +60% 40k 1.75
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Warren Resources 0.0 $78k -27% 461k 0.17
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Past Filings by Killen

SEC 13F filings are viewable for Killen going back to 2011

View all past filings