Killen

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

KILLEN portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nuance Communications Inc note 2.750%11/0 3.52 +4.00% 63977000 0.99 0.00
Navistar Intl Corp New note 3.000%10/1 3.44 61863000 1.00 0.00
Tibco Software Inc. 2.25 05-01 conv 3.32 59714000 1.00 0.00
Owens-brockway Glass Container conv 2.60 NEW 46214000 1.01 0.00
MEI Methode Electronics 2.45 1191919 36.87 35.22
Peabody Energy Corp sdcv 4.750%12/1 2.19 +16.00% 57910000 0.68 0.00
EBF Ennis 2.15 +13.00% 2934206 13.17 13.10
Cliffs Nat Res Inc Dep1/40th P preferred stocks 2.04 +17.00% 3271176 11.20 0.00
FE FirstEnergy 1.66 +4.00% 886660 33.57 38.79
CCL Carnival Corporation 1.66 +4.00% 744000 40.17 44.50
EXC Exelon Corporation 1.63 +21.00% 861440 34.09 37.53
INTC Intel Corporation 1.58 -21.00% 817317 34.82 36.87
DGX Quest Diagnostics Incorporated 1.57 465655 60.68 65.56
HIG Hartford Financial Services 1.53 737000 37.25 41.78
SNE Sony Corporation 1.52 NEW 1512000 18.04 20.58
TSRA Tessera Technologies 1.51 -16.00% 1022432 26.58 34.70
PPL PPL Corporation 1.50 +8.00% 823520 32.84 36.01
BTU Peabody Energy Corporation 1.49 +41.00% 2161025 12.38 8.09
CLI Mack-Cali Realty 1.44 +6.00% 1350599 19.11 18.40
SUP Superior Industries International 1.43 +40.00% 1465806 17.53 19.30
JOYG Joy Global 1.42 +6.00% 468500 54.54 0.00
PBI Pitney Bowes 1.37 -11.00% 987780 24.99 24.87
MYGN Myriad Genetics 1.35 -2.00% 630090 38.57 35.65
HBAN Huntington Bancshares Incorporated 1.31 2425000 9.73 10.47
FLIR FLIR Systems 1.31 748625 31.34 33.08
CA CA 1.30 +47.00% 838300 27.94 30.55
BRCD Brocade Communications Systems 1.30 NEW 2148252 10.87 11.46
MSFT Microsoft Corporation 1.25 -17.00% 484854 46.36 47.81
RAIL FreightCar America 1.20 -11.00% 646851 33.30 26.30
CLF Cliffs Natural Resources 1.19 +46.00% 2060000 10.38 6.19
GLW Corning Incorporated 1.18 -14.00% 1100665 19.34 22.28
EGY VAALCO Energy 1.18 -5.00% 2502084 8.50 4.61
NWL Newell Rubbermaid 1.15 +46.00% 600000 34.41 37.22
SYMC Symantec Corporation 1.13 -16.00% 867000 23.51 26.23
CHK Chesapeake Energy Corporation 1.05 +22.00% 818000 22.99 19.14
NR Newpark Resources 0.98 1415724 12.44 9.39
HALL Hallmark Financial Services 0.98 1712238 10.31 11.40
UIS Unisys Corporation 0.98 +2.00% 754447 23.41 27.99
DVN Devon Energy Corporation 0.97 256760 68.18 60.29
ELY Callaway Golf Company 0.97 -2.00% 2415418 7.24 7.48
MCRL Micrel, Incorporated 0.96 -12.00% 1434215 12.03 14.01
GVA Granite Construction 0.95 536048 31.81 38.11
SWC Stillwater Mining Company 0.95 -14.00% 1131300 15.03 14.91
IPI Intrepid Potash 0.95 1109006 15.45 13.49
Felcor Lodging Trust Inc. pfd cv a $1.95 0.93 644510 25.81 0.00
GSK GlaxoSmithKline 0.92 358228 45.97 43.12
LNDC Landec Corporation 0.92 +2.00% 1344210 12.25 14.31
KMGB KMG Chemicals 0.92 1012652 16.28 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.89 332753 47.94 0.00
MGRC McGrath Rent 0.86 -6.00% 453158 34.20 35.39
VG Vonage Holdings 0.86 +2.00% 4722750 3.28 3.75
DCOM Dime Community Bancshares 0.85 -4.00% 1059454 14.40 15.98
KNL Knoll 0.85 +2.00% 886003 17.31 20.50
AEIS Advanced Energy Industries 0.84 +2.00% 807147 18.79 22.87
CDR Cedar Shopping Centers 0.84 +11.00% 2563403 5.90 6.84
PCTI PCTEL 0.83 +6.00% 1966327 7.59 8.54
Diana Shipping 0.81 +3.00% 1633475 8.94 0.00
Mosaic 0.78 -22.00% 316525 44.41 0.00
SIMG Silicon Image 0.77 +6.00% 2738428 5.04 4.85
AFL AFLAC Incorporated 0.75 -23.00% 230000 58.25 60.32
ZEUS Olympic Steel 0.74 +9.00% 645217 20.57 16.65
Chesapeake Energy Corp note 2.750%11/1 0.73 13000000 1.01 0.00
CROX Crocs 0.73 1049630 12.58 12.31
DEL Deltic Timber Corporation 0.73 NEW 211019 62.32 68.98
HOFT Hooker Furniture Corporation 0.71 843154 15.21 16.52
SCSC ScanSource 0.69 359115 34.59 41.26
GORO Gold Resource Corporation 0.69 NEW 2405858 5.12 2.98
RTEC Rudolph Technologies 0.66 -4.00% 1319750 9.05 10.01
SYNA Synaptics, Incorporated 0.66 -19.00% 162059 73.20 68.92
CRY CryoLife 0.66 +47.00% 1198278 9.87 10.60
LF LeapFrog Enterprises 0.64 +2.00% 1924510 5.99 4.86
GHM Graham Corporation 0.63 -3.00% 394244 28.75 26.80
Alexandria Real Estate Equitie conv prf 0.63 418817 26.98 0.00
SPAR Spartan Motors 0.62 -13.00% 2376674 4.67 5.25
WIRE Encore Wire Corporation 0.60 292297 37.09 35.78
MRCY Mercury Computer Systems 0.59 963403 11.01 13.79
HNRG Hallador Energy 0.57 +7.00% 864935 11.84 11.13
ECOL US Ecology 0.53 -44.00% 203689 46.76 41.06
GIFI Gulf Island Fabrication 0.52 540152 17.20 19.16
PLXS Plexus 0.52 251295 36.93 41.67
WRES Warren Resources 0.50 +30.00% 1700377 5.30 2.14
Interdigital Inc 2.5% conv 0.50 -6.00% 8890000 1.02 0.00
BEBE bebe stores 0.45 +15.00% 3510034 2.32 2.65
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.44 81185 98.00 0.00
Health Care Reit Pfd I 6.5% 0.42 -61.00% 133196 57.18 0.00
WGO Winnebago Industries 0.40 333466 21.77 21.09
RUTH Ruth's Hospitality 0.40 -33.00% 654696 11.04 13.79
AVP Avon Products 0.39 -9.00% 561347 12.60 9.46
AAON AAON 0.33 +39.00% 353608 17.01 21.96
HWCC Houston Wire & Cable Company 0.31 -55.00% 468478 11.98 12.45
HAR Harman International Industries Inc./DE/ 0.28 -2.00% 51194 98.04 108.39
TDW Tidewater 0.21 -60.00% 97424 39.03 32.29
JPM JPMorgan Chase & Co. 0.20 60628 60.24 61.85
MLNK ModusLink Global Solutions 0.16 -32.00% 800591 3.57 3.56
RCKY Rocky Brands 0.16 -8.00% 201073 14.09 14.34
UNM Unum 0.10 50390 34.37 34.51
CBK Christopher & Banks Corporation 0.08 +100.00% 136339 9.89 5.37
WLB Westmoreland Coal Company 0.05 -10.00% 24000 37.42 31.85
BK Bank of New York Mellon Corporation 0.04 19965 38.72 41.11
CVX Chevron Corporation 0.03 4550 119.34 109.03
NUE Nucor Corporation 0.03 11085 54.31 49.69
WFC Wells Fargo & Company 0.03 -22.00% 11865 51.83 54.89
ITRI Itron 0.03 +33.00% 14650 39.32 41.53
ADTN ADTRAN 0.03 +17.00% 26500 20.53 21.84
AA Alcoa 0.03 31830 16.09 15.78
JEC Jacobs Engineering 0.03 10500 48.86 42.76
ABD ACCO Brands Corporation 0.03 80000 6.90 0.00
Assured Guaranty 0.03 +5.00% 20800 22.16 0.00
Suncor Energy 0.03 -95.00% 15550 36.14 0.00
HP Helmerich & Payne 0.02 3825 97.78 67.15
HPQ Hewlett-Packard Company 0.02 7740 35.53 39.93
GPS Gap 0.02 6875 41.75 40.86
THO Thor Industries 0.02 6270 51.52 55.46
OSIR Osiris Therapeutics 0.02 34600 12.60 14.42
RS Reliance Steel & Aluminum 0.02 4300 68.37 58.77
ATI Allegheny Technologies Incorporated 0.02 10350 37.10 31.67
Escalera Resources 0.01 89809 1.90 0.00
FTEK Fuel Tech 0.00 NEW 15000 4.27 3.67

Past 13F-HR SEC Filings for KILLEN

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