Killen

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

KILLEN portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ciena Corp note 0.875% 6/1 5.36 52953000 0.98 0.00
Nuance Communications Inc note 2.750%11/0 4.93 -27.00% 47225000 1.01 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 3.22 1238661 25.15 0.00
Tivo Inc 2.0 10-01-21 cv 2.79 31082000 0.87 0.00
PBI Pitney Bowes 2.65 -9.00% 1241470 20.65 22.29
GSK GlaxoSmithKline 2.37 -2.00% 568099 40.35 45.62
FLIR FLIR Systems 2.35 -11.00% 811155 28.07 31.23
GLW Corning Incorporated 2.13 -9.00% 1128091 18.28 22.80
Carlsberg As B Spon 2.10 -16.00% 1142059 17.81 0.00
EBF Ennis 2.04 -41.00% 1026724 19.25 13.51
New York Cmnty Cap Tr V unit 99/99/9999 1.98 +6.00% 385940 49.55 0.00
SNE Sony Corporation 1.95 -4.00% 766210 24.61 26.85
CLI Mack-Cali Realty 1.89 -6.00% 782763 23.35 18.37
CCL Carnival Corporation 1.71 -30.00% 303316 54.48 43.98
SNI Scripps Networks Interactive 1.69 NEW 297077 55.21 71.97
LDR Landauer 1.68 +5.00% 493441 32.92 33.34
MYGN Myriad Genetics 1.63 -4.00% 366305 43.16 34.39
GVA Granite Construction 1.60 -4.00% 361041 42.91 31.79
MAT Mattel 1.50 NEW 534910 27.17 24.73
RTEC Rudolph Technologies 1.50 -4.00% 1022749 14.22 12.34
FE FirstEnergy 1.44 +29.00% 438846 31.73 34.23
NOK Nokia Corporation 1.42 +11.00% 1955258 7.02 7.66
KMGB KMG Chemicals 1.42 -9.00% 596452 23.02 0.00
DGX Quest Diagnostics Incorporated 1.41 -33.00% 192344 71.14 70.85
SUP Superior Industries International 1.39 -37.00% 727897 18.42 17.74
HALL Hallmark Financial Services 1.39 -14.00% 1154605 11.69 11.05
VG Vonage Holdings 1.39 -3.00% 2350597 5.74 4.53
MRCY Mercury Computer Systems 1.35 -24.00% 713423 18.36 15.64
EXC Exelon Corporation 1.30 +28.00% 452613 27.77 31.85
Spirit Realty Capital Inc convertible cor 1.30 NEW 13065000 0.96 0.00
CRY CryoLife 1.28 1148348 10.78 10.56
HOFT Hooker Furniture Corporation 1.22 -28.00% 466625 25.24 18.07
ABD ACCO Brands Corporation 1.17 -8.00% 1585828 7.13 0.00
CDR Cedar Shopping Centers 1.15 -18.00% 1570253 7.08 7.15
Exelon Corp 6.5% 01-jun-2017 convprf 1.14 +19.00% 272527 40.47 0.00
Alexandria Real Estate Equitie conv prf 1.10 -7.00% 389107 27.49 0.00
Spirit Rlty Cap Inc New Note cb 1.08 NEW 11055000 0.95 0.00
LNDC Landec Corporation 1.05 -16.00% 856114 11.83 13.63
DCOM Dime Community Bancshares 1.01 -29.00% 559011 17.49 15.18
AEIS Advanced Energy Industries 1.00 -8.00% 341257 28.23 25.20
KNL Knoll 0.99 509043 18.80 19.51
RAIL FreightCar America 0.91 -25.00% 452719 19.43 28.94
NCI Navigant Consulting 0.91 550254 16.06 12.96
SWC Stillwater Mining Company 0.90 -8.00% 1016135 8.57 13.10
MEI Methode Electronics 0.89 270943 31.83 44.40
SYNA Synaptics, Incorporated 0.89 -19.00% 106679 80.34 80.76
GHM Graham Corporation 0.84 -14.00% 480885 16.82 23.17
DEL Deltic Timber Corporation 0.84 -32.00% 138371 58.87 64.16
SPAR Spartan Motors 0.82 -10.00% 2550244 3.11 4.77
CTS CTS Corporation 0.81 -23.00% 442187 17.64 17.26
PCTI PCTEL 0.78 -8.00% 1668013 4.55 8.73
SCSC ScanSource 0.77 -30.00% 231370 32.22 36.82
CROX Crocs 0.76 -11.00% 717580 10.24 11.25
PLXS Plexus 0.75 207455 34.92 39.16
Alcoa Inc cnv pfd 0.74 NEW 214315 33.31 0.00
HBAN Huntington Bancshares Incorporated 0.73 -43.00% 641870 11.06 10.78
PHG Koninklijke Philips Electronics NV 0.73 NEW 277845 25.45 28.08
AA Alcoa 0.71 +1227.00% 701086 9.87 7.90
CA CA 0.69 -20.00% 232266 28.56 31.38
HNRG Hallador Energy 0.68 -5.00% 1452871 4.56 12.58
Rpx 0.64 -31.00% 562681 11.00 0.00
HIG Hartford Financial Services 0.60 -44.00% 133794 43.46 41.14
MGRC McGrath Rent 0.60 -35.00% 229696 25.19 31.02
Diana Shipping 0.58 -27.00% 1280631 4.35 0.00
WIRE Encore Wire Corporation 0.58 -40.00% 150601 37.09 33.54
LYTS LSI Industries 0.56 +60.00% 445267 12.19 7.70
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.55 301690 17.50 0.00
WGO Winnebago Industries 0.54 264765 19.90 22.90
ELY Callaway Golf Company 0.54 -33.00% 554308 9.42 8.55
NR Newpark Resources 0.54 982514 5.28 9.28
UIS Unisys Corporation 0.53 -9.00% 465510 11.05 22.80
SYMC Symantec Corporation 0.52 -14.00% 237889 21.00 23.79
CAAS China Automotive Systems 0.47 -3.00% 994137 4.58 6.68
AFL AFLAC Incorporated 0.45 -55.00% 72702 59.90 61.39
JPM JPMorgan Chase & Co. 0.37 54455 66.04 60.16
Blackberry 0.37 +458.00% 383710 9.28 0.00
BRCD Brocade Communications Systems 0.36 -19.00% 376056 9.18 12.05
UNM Unum 0.35 100565 33.29 33.01
GM General Motors Company 0.34 95380 34.01 37.89
Assured Guaranty 0.32 115540 26.43 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.30 -19.00% 6177000 0.47 0.00
CBK Christopher & Banks Corporation 0.28 -28.00% 1631223 1.65 5.00
Mgp Ingredients Inc Common Sto 0.23 NEW 87192 25.95 0.00
IPI Intrepid Potash 0.20 -28.00% 653845 2.95 11.98
GORO Gold Resource Corporation 0.14 +15.00% 822919 1.66 2.92
CVX Chevron Corporation 0.06 6825 89.96 102.86
PPL PPL Corporation 0.06 17320 34.12 31.37
NUE Nucor Corporation 0.05 +15.00% 12785 40.28 45.99
WFC Wells Fargo & Company 0.05 8865 54.37 53.90
ITRI Itron 0.05 14650 36.18 35.27
ADTN ADTRAN 0.05 +13.00% 30000 17.23 20.16
JEC Jacobs Engineering 0.05 12500 41.92 42.89
Alpha & Omega Semiconductor shs 0.05 50000 9.18 0.00
Mosaic 0.05 +17.00% 16400 27.56 0.00
HP Helmerich & Payne 0.04 +62.00% 7825 53.55 63.63
THO Thor Industries 0.04 6270 56.14 60.64
WLB Westmoreland Coal Company 0.04 +47.00% 65000 5.88 24.29
Suncor Energy 0.04 15550 25.79 0.00
MSFT Microsoft Corporation 0.03 -43.00% 4945 55.41 42.00
JOYG Joy Global 0.03 +150.00% 25000 12.60 0.00
OSIR Osiris Therapeutics 0.03 +3.00% 31000 10.39 17.13
GME GameStop 0.03 +96.00% 11600 28.02 40.53
DVN Devon Energy Corporation 0.02 -35.00% 6660 31.98 57.71
CLF Cliffs Natural Resources 0.02 +51.00% 120000 1.58 5.38
BEBE bebe stores 0.02 -92.00% 300085 0.57 3.44
WRES Warren Resources 0.01 -74.00% 634127 0.21 1.23
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.01 -95.00% 56000 1.45 0.00
Peabody Energy 0.01 -98.00% 11432 7.70 0.00
FTEK Fuel Tech 0.00 25000 1.88 3.10

Past 13F-HR SEC Filings for KILLEN

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