Killen

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

KILLEN portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ciena Corp note 0.875% 6/1 6.05 53435000 0.98 0.00
Nuance Communications Inc note 2.750%11/0 4.02 -26.00% 34787000 1.00 0.00
Tivo Inc 2.0 10-01-21 cv 3.45 +3.00% 32082000 0.93 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 3.29 -8.00% 1129098 25.21 0.00
PBI Pitney Bowes 2.80 -9.00% 1124634 21.54 22.29
FLIR FLIR Systems 2.66 -13.00% 699092 32.95 31.23
GLW Corning Incorporated 2.53 -7.00% 1046451 20.89 22.80
GSK GlaxoSmithKline 2.40 -9.00% 511823 40.55 45.62
Carlsberg As B Spon 2.37 -6.00% 1071359 19.19 0.00
PHG Koninklijke Philips Electronics NV 2.36 +157.00% 714930 28.55 28.08
SNI Scripps Networks Interactive 2.30 +2.00% 303913 65.50 71.97
New York Cmnty Cap Tr V unit 99/99/9999 2.25 388227 50.15 0.00
FE FirstEnergy 2.19 +20.00% 527681 35.97 34.23
SNE Sony Corporation 2.16 -5.00% 727665 25.72 26.85
LDR Landauer 2.13 +13.00% 557706 33.07 33.34
NTDOY Nintendo 1.78 NEW 867565 17.75 13.63
CRY CryoLife 1.77 +24.00% 1424815 10.75 10.56
MAT Mattel 1.74 -16.00% 447460 33.62 24.73
Seacor Holdings Inc note 2.500%12/1 1.70 NEW 15532000 0.95 0.00
Spirit Realty Capital Inc convertible cor 1.52 13197000 1.00 0.00
SUP Superior Industries International 1.47 -20.00% 577644 22.08 17.74
DGX Quest Diagnostics Incorporated 1.45 -8.00% 175339 71.45 70.85
LYTS LSI Industries 1.41 +133.00% 1040459 11.75 7.70
CLI Mack-Cali Realty 1.39 -34.00% 511923 23.50 18.37
EBF Ennis 1.38 -40.00% 612137 19.55 13.51
CTS CTS Corporation 1.35 +67.00% 741182 15.74 17.26
TSRA Tessera Technologies 1.30 NEW 361978 31.00 39.62
Spirit Rlty Cap Inc New Note cb 1.30 11180000 1.01 0.00
CCL Carnival Corporation 1.28 -30.00% 210158 52.77 43.98
Exelon Corp 6.5% 01-jun-2017 convprf 1.24 -19.00% 218902 49.23 0.00
HALL Hallmark Financial Services 1.12 -27.00% 840517 11.50 11.05
EXC Exelon Corporation 1.09 -41.00% 263203 35.86 31.85
KMGB KMG Chemicals 1.08 -31.00% 406894 23.07 0.00
NOK Nokia Corporation 1.07 -20.00% 1561448 5.91 7.66
MRCY Mercury Computer Systems 1.02 -39.00% 435077 20.30 15.64
PCTI PCTEL 0.92 1661722 4.78 8.73
HOFT Hooker Furniture Corporation 0.87 -51.00% 228007 32.85 18.07
SYMC Symantec Corporation 0.82 +62.00% 387729 18.38 23.79
ABD ACCO Brands Corporation 0.82 -50.00% 787025 8.98 0.00
RTEC Rudolph Technologies 0.79 -50.00% 502883 13.66 12.34
DCOM Dime Community Bancshares 0.79 -30.00% 389827 17.62 15.18
GHM Graham Corporation 0.79 -28.00% 345439 19.91 23.17
DEL Deltic Timber Corporation 0.78 -18.00% 112586 60.15 64.16
GVA Granite Construction 0.77 -61.00% 138905 47.80 31.79
SPAR Spartan Motors 0.77 -33.00% 1687190 3.95 4.77
CDR Cedar Shopping Centers 0.77 -41.00% 917100 7.23 7.15
KNL Knoll 0.70 -44.00% 281890 21.65 19.51
AA Alcoa 0.69 -10.00% 626921 9.58 10.15
VG Vonage Holdings 0.69 -44.00% 1304030 4.57 4.53
NCI Navigant Consulting 0.68 -32.00% 373767 15.81 12.96
SWC Stillwater Mining Company 0.67 -46.00% 541920 10.65 13.10
Alcoa Inc cnv pfd 0.66 -19.00% 172368 32.99 0.00
AEIS Advanced Energy Industries 0.65 -52.00% 162086 34.79 25.20
SCSC ScanSource 0.64 -40.00% 138200 40.38 36.82
MYGN Myriad Genetics 0.63 -59.00% 146611 37.43 34.39
LNDC Landec Corporation 0.62 -40.00% 513169 10.50 13.63
Rpx 0.58 -20.00% 448747 11.26 0.00
RAIL FreightCar America 0.54 -33.00% 299697 15.58 28.94
MEI Methode Electronics 0.54 -41.00% 159032 29.24 44.40
SYNA Synaptics, Incorporated 0.51 -48.00% 55376 79.75 80.76
PLXS Plexus 0.51 -45.00% 112060 39.52 39.16
HNRG Hallador Energy 0.51 -33.00% 967863 4.57 12.58
WIRE Encore Wire Corporation 0.50 -26.00% 111247 38.93 33.54
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.49 -14.00% 258206 16.45 0.00
HBAN Huntington Bancshares Incorporated 0.48 -31.00% 436595 9.54 10.78
NUE Nucor Corporation 0.47 +576.00% 86541 47.30 45.99
CROX Crocs 0.45 -43.00% 405910 9.62 11.25
CAAS China Automotive Systems 0.43 -20.00% 793341 4.64 6.68
BRCD Brocade Communications Systems 0.41 -11.00% 332856 10.58 12.05
GORO Gold Resource Corporation 0.41 +85.00% 1524559 2.33 2.92
RIO Rio Tinto 0.40 NEW 122825 28.27 42.40
WGO Winnebago Industries 0.39 -42.00% 151794 22.45 22.90
MGRC McGrath Rent 0.39 -41.00% 134265 25.08 31.02
CBK Christopher & Banks Corporation 0.37 -16.00% 1356241 2.39 5.00
CA CA 0.36 -56.00% 100028 30.79 31.38
GM General Motors Company 0.36 +3.00% 98892 31.43 37.89
UNM Unum 0.35 -3.00% 97428 30.92 33.01
JPM JPMorgan Chase & Co. 0.34 -7.00% 50193 59.21 60.16
Blackberry 0.34 -6.00% 358665 8.09 0.00
Assured Guaranty 0.32 -6.00% 108057 25.30 0.00
Diana Shipping 0.32 -17.00% 1051219 2.67 0.00
NR Newpark Resources 0.30 -38.00% 602576 4.32 9.28
GME GameStop 0.30 +610.00% 82385 31.73 40.53
AFL AFLAC Incorporated 0.27 -49.00% 36972 63.13 61.39
UIS Unisys Corporation 0.25 -39.00% 283566 7.70 22.80
HIG Hartford Financial Services 0.24 -65.00% 45719 46.09 41.14
ELY Callaway Golf Company 0.24 -59.00% 224978 9.12 8.55
Chart Industries 2% conv 0.24 NEW 2365000 0.89 0.00
EXPR Express 0.18 NEW 71000 21.41 15.47
Mgp Ingredients Inc Common Sto 0.17 -31.00% 59590 24.23 0.00
Mosaic 0.13 +150.00% 41080 27.00 0.00
DVN Devon Energy Corporation 0.08 +270.00% 24660 27.45 57.71
CVX Chevron Corporation 0.08 +2.00% 6970 95.41 102.86
PPL PPL Corporation 0.08 17320 38.05 31.37
WFC Wells Fargo & Company 0.07 +38.00% 12293 48.32 53.90
SQI SciQuest 0.07 NEW 41816 13.87 16.12
JOYG Joy Global 0.06 +20.00% 30000 16.07 0.00
ADTN ADTRAN 0.06 -13.00% 26000 20.23 20.16
JEC Jacobs Engineering 0.06 12500 43.52 42.89
WLB Westmoreland Coal Company 0.06 +7.00% 70000 7.21 24.29
ITRI Itron 0.05 -27.00% 10650 41.69 35.27
CLF Cliffs Natural Resources 0.05 +19.00% 143000 3.00 5.38
Alpha & Omega Semiconductor shs 0.05 -20.00% 40000 11.85 0.00
PHM Pulte 0.04 NEW 19000 18.68 21.23
HP Helmerich & Payne 0.03 -36.00% 5000 58.80 63.63
THO Thor Industries 0.03 -37.00% 3895 63.67 60.64
OSIR Osiris Therapeutics 0.03 +29.00% 40000 5.70 17.13
Suncor Energy 0.03 -40.00% 9330 27.76 0.00
BEBE bebe stores 0.02 -9.00% 272935 0.55 3.44
FTEK Fuel Tech 0.01 +60.00% 40000 1.75 3.10
WRES Warren Resources 0.01 -27.00% 460705 0.17 1.23

Past 13F-HR SEC Filings for KILLEN

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