Killen

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

KILLEN portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nuance Communications Inc note 2.750%11/0 4.17 63977000 1.00 0.00
EBF Ennis 2.62 2977566 13.47 13.51
CCL Carnival Corporation 2.52 +14.00% 851165 45.33 43.98
Peabody Energy Corp sdcv 4.750%12/1 2.43 +21.00% 70434000 0.53 0.00
DGX Quest Diagnostics Incorporated 2.18 +6.00% 497655 67.06 70.85
FE FirstEnergy 2.13 -5.00% 836660 38.99 34.23
EXC Exelon Corporation 2.13 +2.00% 880440 37.08 31.85
TSRA Tessera Technologies 2.12 -11.00% 907334 35.76 39.62
SNE Sony Corporation 2.11 +4.00% 1581000 20.47 26.85
PBI Pitney Bowes 2.11 +34.00% 1325580 24.37 22.29
HIG Hartford Financial Services 2.00 737000 41.69 41.14
PPL PPL Corporation 1.95 824520 36.33 31.37
SUP Superior Industries International 1.90 1475806 19.79 17.74
MEI Methode Electronics 1.75 -38.00% 734593 36.51 44.40
BRCD Brocade Communications Systems 1.71 +3.00% 2218252 11.84 12.05
CA CA 1.67 839700 30.45 31.38
HBAN Huntington Bancshares Incorporated 1.66 2425000 10.52 10.78
NWL Newell Rubbermaid 1.63 +9.00% 655000 38.09 37.57
FLIR FLIR Systems 1.63 +3.00% 773625 32.31 31.23
Felcor Lodging Trust Inc. pfd cv a $1.95 1.60 +48.00% 959755 25.54 0.00
GLW Corning Incorporated 1.57 -4.00% 1050665 22.93 22.80
Cliffs Nat Res Inc Dep1/40th P preferred stocks 1.45 3315268 6.70 0.00
UIS Unisys Corporation 1.41 -2.00% 732547 29.48 22.80
GSK GlaxoSmithKline 1.40 +40.00% 502873 42.74 45.62
HALL Hallmark Financial Services 1.36 1719860 12.09 11.05
GVA Granite Construction 1.34 539953 38.02 31.79
MYGN Myriad Genetics 1.34 -4.00% 603305 34.06 34.39
PCTI PCTEL 1.33 +20.00% 2363512 8.66 8.73
MCRL Micrel, Incorporated 1.31 -3.00% 1380330 14.51 15.07
CHK Chesapeake Energy Corporation 1.30 +24.00% 1018000 19.57 14.13
KMGB KMG Chemicals 1.29 -2.00% 985563 20.00 0.00
SYMC Symantec Corporation 1.27 -12.00% 762000 25.65 23.79
CDR Cedar Shopping Centers 1.24 2584153 7.34 7.15
AEIS Advanced Energy Industries 1.21 -2.00% 784172 23.70 25.20
KNL Knoll 1.18 -3.00% 855443 21.17 19.51
VG Vonage Holdings 1.18 4743475 3.81 4.53
LNDC Landec Corporation 1.16 -4.00% 1289847 13.81 13.63
RAIL FreightCar America 1.13 659106 26.31 28.94
SWC Stillwater Mining Company 1.13 +4.00% 1177575 14.74 13.10
New York Cmnty Cap Tr V unit 99/99/9999 1.10 +2.00% 339661 49.75 0.00
ELY Callaway Golf Company 1.08 -11.00% 2148708 7.70 8.55
DCOM Dime Community Bancshares 1.07 -5.00% 1005039 16.28 15.18
MGRC McGrath Rent 1.03 -2.00% 441883 35.86 31.02
CLI Mack-Cali Realty 0.99 -41.00% 795599 19.06 18.37
SIMG Silicon Image 0.97 2706828 5.52 7.28
DEL Deltic Timber Corporation 0.97 +3.00% 217544 68.40 64.16
IPI Intrepid Potash 0.95 -5.00% 1049646 13.88 11.98
INTC Intel Corporation 0.93 -51.00% 394257 36.29 32.76
SCSC ScanSource 0.93 353715 40.16 36.82
AFL AFLAC Incorporated 0.92 230000 61.09 61.39
HOFT Hooker Furniture Corporation 0.92 -2.00% 818479 17.17 18.07
CRY CryoLife 0.89 1199578 11.33 10.56
MRCY Mercury Computer Systems 0.88 968253 13.92 15.64
NR Newpark Resources 0.88 1417234 9.54 9.28
Chesapeake Energy Corp note 2.750%11/1 0.85 13000000 1.00 0.00
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.85 +63.00% 133031 98.51 0.00
RTEC Rudolph Technologies 0.84 -4.00% 1263675 10.23 12.34
CROX Crocs 0.83 -2.00% 1020840 12.49 11.25
SPAR Spartan Motors 0.78 -3.00% 2286897 5.26 4.77
ZEUS Olympic Steel 0.78 +3.00% 670801 17.78 14.00
Alexandria Real Estate Equitie conv prf 0.76 418817 27.80 0.00
Diana Shipping 0.74 +3.00% 1684780 6.71 0.00
SYNA Synaptics, Incorporated 0.72 160319 68.84 80.76
GHM Graham Corporation 0.72 -2.00% 385489 28.77 23.17
WIRE Encore Wire Corporation 0.72 295947 37.33 33.54
PLXS Plexus 0.66 247005 41.21 39.16
MSFT Microsoft Corporation 0.65 -55.00% 214854 46.45 42.00
GIFI Gulf Island Fabrication 0.64 -5.00% 508057 19.39 14.16
HNRG Hallador Energy 0.64 +3.00% 893000 11.01 12.58
CLF Cliffs Natural Resources 0.63 -34.00% 1348000 7.14 5.38
LF LeapFrog Enterprises 0.61 +3.00% 1995685 4.72 2.37
BTU Peabody Energy Corporation 0.60 -44.00% 1198135 7.74 5.93
BEBE bebe stores 0.53 +4.00% 3685334 2.19 3.44
EGY VAALCO Energy 0.48 -35.00% 1615229 4.56 4.69
Chesapeake Energy Corp note 2.500% 5/1 0.47 NEW 7500000 0.97 0.00
WGO Winnebago Industries 0.47 333156 21.76 22.90
CBK Christopher & Banks Corporation 0.45 +780.00% 1199984 5.71 5.00
Chesapeake Energy Corp note 2.500% 5/1 0.41 NEW 6500000 0.96 0.00
ECOL US Ecology 0.37 -30.00% 141079 40.12 49.93
Exelon Corp 6.5% 01-jun-2017 convprf 0.37 NEW 108600 52.50 0.00
GORO Gold Resource Corporation 0.35 -34.00% 1569394 3.38 2.92
HAR Harman International Industries Inc./DE/ 0.33 -6.00% 47993 106.70 131.40
JPM JPMorgan Chase & Co. 0.22 -10.00% 54510 62.58 60.16
WRES Warren Resources 0.22 +23.00% 2101623 1.61 1.23
NOK Nokia Corporation 0.21 NEW 400000 7.86 7.66
UNM Unum 0.11 50105 34.89 33.01
HWCC Houston Wire & Cable Company 0.06 -84.00% 72710 11.95 9.96
WLB Westmoreland Coal Company 0.06 +12.00% 27000 33.22 24.29
BK Bank of New York Mellon Corporation 0.05 19965 40.57 39.44
ABD ACCO Brands Corporation 0.05 -2.00% 78000 9.01 0.00
DVN Devon Energy Corporation 0.04 -96.00% 10260 61.21 57.71
NUE Nucor Corporation 0.04 11085 49.08 45.99
ITRI Itron 0.04 14650 42.32 35.27
ADTN ADTRAN 0.04 26500 21.81 20.16
OSIR Osiris Therapeutics 0.04 34600 15.98 17.13
Assured Guaranty 0.04 20800 26.01 0.00
CVX Chevron Corporation 0.03 4550 112.09 102.86
ODP Office Depot 0.03 NEW 52000 8.58 9.28
AA Alcoa 0.03 31830 15.80 12.70
JEC Jacobs Engineering 0.03 10500 44.67 42.89
AAON AAON 0.03 -93.00% 21772 22.37 21.75
RUTH Ruth's Hospitality 0.03 -95.00% 27775 15.01 15.12
Suncor Energy 0.03 15550 31.77 0.00
WFC Wells Fargo & Company 0.02 -42.00% 6865 54.77 53.90
HP Helmerich & Payne 0.02 3825 67.45 63.63
HPQ Hewlett-Packard Company 0.02 7740 40.18 32.62
GPS Gap 0.02 6875 42.18 41.01
THO Thor Industries 0.02 6270 55.82 60.64
RS Reliance Steel & Aluminum 0.02 4300 61.16 55.64
ATI Allegheny Technologies Incorporated 0.02 10350 34.78 31.49
Mosaic 0.02 -97.00% 8000 45.62 0.00
FTEK Fuel Tech 0.01 +66.00% 25000 3.84 3.10
Blackberry 0.01 NEW 20000 11.00 0.00

Past 13F-HR SEC Filings for KILLEN

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