Killen

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

KILLEN portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nuance Communications Inc note 2.750%11/0 4.58 64640000 0.99 0.00
EBF Ennis 2.88 -4.00% 2847222 14.12 13.51
CCL Carnival Corporation 2.76 -5.00% 807321 47.84 43.98
PBI Pitney Bowes 2.33 +5.00% 1393790 23.32 22.29
DGX Quest Diagnostics Incorporated 2.32 -15.00% 422114 76.85 70.85
SNE Sony Corporation 2.27 -24.00% 1186502 26.78 26.85
SUP Superior Industries International 2.05 +2.00% 1510658 18.93 17.74
GSK GlaxoSmithKline 2.04 +22.00% 617153 46.15 45.62
BRCD Brocade Communications Systems 1.90 2241202 11.87 12.05
FLIR FLIR Systems 1.85 +6.00% 826880 31.28 31.23
Felcor Lodging Trust Inc. pfd cv a $1.95 1.82 971521 26.15 0.00
HIG Hartford Financial Services 1.81 -17.00% 606164 41.82 41.14
Peabody Energy Corp sdcv 4.750%12/1 1.78 71178000 0.35 0.00
GLW Corning Incorporated 1.72 1057136 22.68 22.80
MEI Methode Electronics 1.65 -33.00% 488791 47.04 44.40
PCTI PCTEL 1.62 +19.00% 2826547 8.00 8.73
Chesapeake Energy 5% Cv. Pfd. pfd cv 1.59 +82.00% 243324 91.25 0.00
KMGB KMG Chemicals 1.57 -16.00% 819822 26.73 0.00
NWL Newell Rubbermaid 1.55 -15.00% 555651 39.07 37.57
CA CA 1.48 -24.00% 632076 32.61 31.38
CHK Chesapeake Energy Corporation 1.46 +41.00% 1437332 14.16 14.13
Cliffs Nat Res Inc Dep1/40th P preferred stocks 1.45 +15.00% 3825770 5.28 0.00
HBAN Huntington Bancshares Incorporated 1.44 -25.00% 1818540 11.05 10.78
RAIL FreightCar America 1.42 -4.00% 631611 31.43 28.94
EXC Exelon Corporation 1.41 -33.00% 586233 33.61 31.85
FE FirstEnergy 1.40 -33.00% 559206 35.06 34.23
VG Vonage Holdings 1.39 -16.00% 3944775 4.91 4.53
Tivo Inc. conv 1.31 NEW 19452000 0.94 0.00
New York Cmnty Cap Tr V unit 99/99/9999 1.28 +4.00% 354596 50.50 0.00
AEIS Advanced Energy Industries 1.28 -11.00% 695037 25.66 25.20
KNL Knoll 1.26 -12.00% 749918 23.43 19.51
GVA Granite Construction 1.20 -11.00% 476085 35.14 31.79
HALL Hallmark Financial Services 1.20 -7.00% 1585897 10.60 11.05
LNDC Landec Corporation 1.19 -7.00% 1189763 13.95 13.63
CDR Cedar Shopping Centers 1.17 -15.00% 2178353 7.49 7.15
MYGN Myriad Genetics 1.15 -24.00% 453040 35.40 34.39
ELY Callaway Golf Company 1.14 -22.00% 1671040 9.53 8.55
CLI Mack-Cali Realty 1.11 803736 19.28 18.37
SCSC ScanSource 1.10 +6.00% 376755 40.65 36.82
MRCY Mercury Computer Systems 1.09 981968 15.55 15.64
DEL Deltic Timber Corporation 1.09 +5.00% 229632 66.25 64.16
MCRL Micrel, Incorporated 1.06 -28.00% 983099 15.08 15.07
HOFT Hooker Furniture Corporation 1.06 -5.00% 775791 19.05 18.07
DCOM Dime Community Bancshares 1.05 -9.00% 908665 16.10 15.18
SWC Stillwater Mining Company 1.03 -5.00% 1114850 12.92 13.10
AFL AFLAC Incorporated 1.00 -5.00% 217207 64.01 61.39
MGRC McGrath Rent 1.00 -4.00% 423896 32.91 31.02
CRY CryoLife 0.99 +10.00% 1331114 10.37 10.56
PPL PPL Corporation 0.96 -51.00% 396392 33.66 31.37
RTEC Rudolph Technologies 0.96 -3.00% 1215600 11.02 12.34
SYMC Symantec Corporation 0.95 -25.00% 567669 23.37 23.79
BEBE bebe stores 0.95 3664477 3.63 3.44
Chesapeake Energy Corp note 2.750%11/1 0.94 13130000 1.00 0.00
HNRG Hallador Energy 0.94 +26.00% 1125485 11.69 12.58
UIS Unisys Corporation 0.93 -23.00% 562207 23.21 22.80
Alexandria Real Estate Equitie conv prf 0.88 418917 29.50 0.00
CROX Crocs 0.84 -2.00% 998055 11.81 11.25
WIRE Encore Wire Corporation 0.84 +4.00% 310477 37.88 33.54
IPI Intrepid Potash 0.84 -3.00% 1011300 11.55 11.98
SYNA Synaptics, Incorporated 0.83 -11.00% 142259 81.30 80.76
GHM Graham Corporation 0.83 +25.00% 485647 23.97 23.17
Diana Shipping 0.82 +11.00% 1881395 6.12 0.00
SPAR Spartan Motors 0.79 2266691 4.85 4.77
Exelon Corp 6.5% 01-jun-2017 convprf 0.72 +90.00% 206855 48.65 0.00
NR Newpark Resources 0.71 -23.00% 1083539 9.11 9.28
PLXS Plexus 0.69 -4.00% 235685 40.77 39.16
CBK Christopher & Banks Corporation 0.65 +35.00% 1631098 5.56 5.00
NOK Nokia Corporation 0.59 +171.00% 1086383 7.58 7.66
ZEUS Olympic Steel 0.58 -10.00% 600783 13.46 14.00
Chesapeake Energy Corp note 2.500% 5/1 0.52 7575000 0.96 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.52 +16.00% 7578000 0.95 0.00
TSRA Tessera Technologies 0.51 -80.00% 176811 40.28 39.62
WGO Winnebago Industries 0.50 330476 21.26 22.90
CTS CTS Corporation 0.48 NEW 374172 17.99 17.26
LDR Landauer 0.48 NEW 192775 35.14 33.34
GIFI Gulf Island Fabrication 0.46 -14.00% 432965 14.86 14.16
Aol Inc conv 0.44 NEW 6181000 0.99 0.00
CLF Cliffs Natural Resources 0.38 -19.00% 1090146 4.81 5.38
GORO Gold Resource Corporation 0.35 -2.00% 1535344 3.19 2.92
LF LeapFrog Enterprises 0.30 -2.00% 1939710 2.18 2.37
Carlsberg As B Spon 0.29 NEW 240811 16.54 0.00
INTC Intel Corporation 0.27 -69.00% 120047 31.27 32.76
EGY VAALCO Energy 0.24 -15.00% 1361065 2.45 4.69
JPM JPMorgan Chase & Co. 0.23 -2.00% 52938 60.58 60.16
WRES Warren Resources 0.14 2129473 0.89 1.23
LYTS LSI Industries 0.14 NEW 241691 8.15 7.70
UNM Unum 0.12 -2.00% 48890 33.73 33.01
Ciena Corp note 0.875% 6/1 0.11 NEW 1510000 0.99 0.00
BTU Peabody Energy Corporation 0.09 -77.00% 268325 4.92 5.93
CAAS China Automotive Systems 0.09 NEW 179497 7.28 6.68
ABD ACCO Brands Corporation 0.07 +59.00% 124050 8.31 0.00
WLB Westmoreland Coal Company 0.06 +11.00% 30000 26.77 24.29
DVN Devon Energy Corporation 0.04 10260 60.33 57.71
CVX Chevron Corporation 0.04 +8.00% 4950 105.05 102.86
NUE Nucor Corporation 0.04 11085 47.54 45.99
ITRI Itron 0.04 14650 36.52 35.27
ADTN ADTRAN 0.04 26500 18.68 20.16
JEC Jacobs Engineering 0.04 +19.00% 12500 45.12 42.89
OSIR Osiris Therapeutics 0.04 34600 17.57 17.13
Assured Guaranty 0.04 20800 26.39 0.00
Blackberry 0.04 +208.00% 61760 8.94 0.00
MSFT Microsoft Corporation 0.03 -94.00% 11854 40.66 42.00
WFC Wells Fargo & Company 0.03 6865 54.33 53.90
ODP Office Depot 0.03 52000 9.19 9.28
AA Alcoa 0.03 31830 12.91 11.04
THO Thor Industries 0.03 6270 63.16 60.64
ATI Allegheny Technologies Incorporated 0.03 +28.00% 13350 30.04 31.49
Suncor Energy 0.03 15550 29.26 0.00
Alpha & Omega Semiconductor shs 0.03 NEW 50000 8.90 0.00
Mosaic 0.03 +18.00% 9500 46.11 0.00
HP Helmerich & Payne 0.02 +26.00% 4825 67.98 63.63
HPQ Hewlett-Packard Company 0.02 7740 31.14 32.62
GPS Gap 0.02 6875 43.35 41.01
FTEK Fuel Tech 0.01 25000 3.12 3.10

Past 13F-HR SEC Filings for KILLEN

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