Killen

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

KILLEN portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Newmont Mining Corp note 1.250% 7/1 3.47 +14.00% 63513000 1.00 0.00
Navistar Intl Corp New note 3.000%10/1 3.28 +110.00% 58863000 1.02 0.00
Tibco Software Inc. 2.25 05-01 conv 3.26 +22.00% 59714000 1.00 0.00
Nuance Communications Inc note 2.750%11/0 2.76 +910.00% 50500000 1.00 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 2.65 +28.00% 2340572 20.73 0.00
Peabody Energy Corp sdcv 4.750%12/1 2.20 +2.00% 49830000 0.81 0.00
EBF Ennis 2.19 +4.00% 2417962 16.57 14.89
MEI Methode Electronics 2.08 -25.00% 1243819 30.66 33.74
GLW Corning Incorporated 1.63 -13.00% 1431665 20.82 22.18
PBI Pitney Bowes 1.60 1125795 25.99 27.35
ECOL US Ecology 1.58 -20.00% 778077 37.12 47.82
FE FirstEnergy 1.48 NEW 794860 34.03 31.66
EXC Exelon Corporation 1.48 +3.00% 809440 33.56 31.91
FLIR FLIR Systems 1.47 +17.00% 746625 36.00 33.97
INTC Intel Corporation 1.42 1008567 25.81 34.45
ELY Callaway Golf Company 1.36 2429813 10.22 8.92
MYGN Myriad Genetics 1.34 -4.00% 716500 34.19 37.74
JOYG Joy Global 1.33 +13.00% 419000 58.00 0.00
CLI Mack-Cali Realty 1.32 +288.00% 1166895 20.79 21.36
MSFT Microsoft Corporation 1.31 +3.00% 584854 40.99 45.27
CCL Carnival Corporation 1.28 +521.00% 621000 37.86 36.23
SYNA Synaptics, Incorporated 1.28 -10.00% 390410 60.02 83.44
HBAN Huntington Bancshares Incorporated 1.21 2225000 9.97 9.87
UIS Unisys Corporation 1.20 -8.00% 721562 30.46 21.26
GVA Granite Construction 1.19 -10.00% 547173 39.93 35.46
EGY VAALCO Energy 1.17 2507064 8.55 7.50
CLF Cliffs Natural Resources 1.17 +92.00% 1046000 20.46 15.15
SWC Stillwater Mining Company 1.11 NEW 1372710 14.81 18.94
AEIS Advanced Energy Industries 1.10 -5.00% 820465 24.50 18.62
DCOM Dime Community Bancshares 1.08 1168652 16.98 15.34
VG Vonage Holdings 1.06 4554500 4.27 3.50
GSK GlaxoSmithKline 1.05 +9.00% 358223 53.43 50.86
BTU Peabody Energy Corporation 1.04 +28.00% 1170000 16.34 15.10
Health Care Reit Pfd I 6.5% 1.04 +87.00% 343996 55.53 0.00
MCRL Micrel, Incorporated 1.03 1708300 11.08 11.01
Diana Shipping 1.03 -2.00% 1580010 11.99 0.00
JPM JPMorgan Chase & Co. 0.96 290582 60.71 59.09
CROX Crocs 0.96 1122235 15.60 16.63
CHK Chesapeake Energy Corporation 0.96 +29.00% 685000 25.62 26.70
MGRC McGrath Rent 0.96 -2.00% 504064 34.96 37.67
NR Newpark Resources 0.96 -2.00% 1529904 11.45 11.82
AFL AFLAC Incorporated 0.95 -8.00% 275000 63.04 63.29
RAIL FreightCar America 0.94 +4.00% 742570 23.24 22.61
IPI Intrepid Potash 0.94 NEW 1114831 15.46 15.02
NWL Newell Rubbermaid 0.93 -10.00% 570000 29.90 31.61
HIG Hartford Financial Services 0.91 -14.00% 470000 35.27 35.97
KNL Knoll 0.90 905667 18.19 17.88
BEBE bebe stores 0.90 +5.00% 2698620 6.12 2.80
Mosaic 0.90 +24.00% 330525 50.00 0.00
GHM Graham Corporation 0.89 -9.00% 511651 31.85 31.78
WIRE Encore Wire Corporation 0.89 -21.00% 335259 48.51 49.45
New York Cmnty Cap Tr V unit 99/99/9999 0.88 332753 48.70 0.00
ZEUS Olympic Steel 0.88 +4.00% 560410 28.70 23.91
DVN Devon Energy Corporation 0.87 +2847.00% 238760 66.93 77.78
RTEC Rudolph Technologies 0.87 -5.00% 1403990 11.41 9.71
CHCO City Holding Company 0.87 -13.00% 354537 44.86 42.83
SIMG Silicon Image 0.86 +555.00% 2283288 6.90 4.82
PPL PPL Corporation 0.84 NEW 462320 33.14 33.73
SCSC ScanSource 0.84 -27.00% 376005 40.77 36.44
PCTI PCTEL 0.82 +15.00% 1723585 8.73 7.67
HWCC Houston Wire & Cable Company 0.82 -3.00% 1141117 13.13 12.49
CA CA 0.81 -32.00% 480060 30.97 28.63
RUTH Ruth's Hospitality 0.81 1222225 12.09 11.71
KMGB KMG Chemicals 0.80 +5.00% 930343 15.68 0.00
SPAR Spartan Motors 0.79 2809615 5.14 4.61
TSRA Tessera Technologies 0.79 NEW 612126 23.63 23.53
LNDC Landec Corporation 0.79 1302985 11.16 11.99
SYMC Symantec Corporation 0.78 NEW 712000 19.97 23.30
HALL Hallmark Financial Services 0.78 +2.00% 1714488 8.31 9.62
LF LeapFrog Enterprises 0.77 1891055 7.50 7.70
TDW Tidewater 0.75 -8.00% 281065 48.62 50.19
HOFT Hooker Furniture Corporation 0.75 -6.00% 873281 15.66 15.49
Chesapeake Energy Corp note 2.750%11/1 0.74 13000000 1.04 0.00
Suncor Energy 0.71 370550 34.96 0.00
MRCY Mercury Computer Systems 0.69 +62.00% 956863 13.21 11.42
GIFI Gulf Island Fabrication 0.66 556035 21.61 20.88
Felcor Lodging Trust Inc. pfd cv a $1.95 0.65 +177.00% 480791 24.86 0.00
AAON AAON 0.61 -29.00% 403987 27.87 21.57
Alexandria Real Estate Equitie conv prf 0.61 418817 26.87 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 0.61 -31.00% 10000 1118.10 0.00
PLXS Plexus 0.59 -35.00% 271650 40.07 41.48
CDR Cedar Shopping Centers 0.55 +163.00% 1650823 6.11 6.46
Interdigital Inc 2.5% conv 0.54 NEW 9500000 1.04 0.00
WGO Winnebago Industries 0.50 -11.00% 335101 27.39 25.49
XRX Xerox Corporation 0.48 -41.00% 776200 11.30 12.88
EPM Evolution Petroleum Corporation 0.44 -4.00% 630916 12.73 11.13
SUP Superior Industries International 0.40 NEW 353568 20.49 20.50
AVP Avon Products 0.32 -30.00% 398847 14.64 13.45
HAR Harman International Industries Inc./DE/ 0.31 -78.00% 53150 106.40 115.77
FCH FelCor Lodging Trust Incorporated 0.31 +82.00% 623606 9.04 10.52
HNRG Hallador Energy 0.29 +66.00% 627974 8.55 11.96
UNM Unum 0.25 130080 35.31 35.01
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.21 +30.00% 40378 96.88 0.00
WRES Warren Resources 0.20 NEW 770111 4.80 6.63
CRY CryoLife 0.17 +2.00% 309336 9.96 9.01
RCKY Rocky Brands 0.15 +38.00% 187847 14.39 14.22
MLNK ModusLink Global Solutions 0.13 NEW 543595 4.23 3.74
WLB Westmoreland Coal Company 0.05 27693 29.79 42.47
BK Bank of New York Mellon Corporation 0.04 19965 35.31 38.98
WFC Wells Fargo & Company 0.04 15265 49.72 51.53
JEC Jacobs Engineering 0.04 10500 63.52 54.88
CVX Chevron Corporation 0.03 4550 118.90 132.54
NUE Nucor Corporation 0.03 11085 50.52 50.73
ADTN ADTRAN 0.03 22500 24.40 22.20
HP Helmerich & Payne 0.03 -31.00% 5725 107.60 116.11
ATI Allegheny Technologies Incorporated 0.03 15350 37.65 42.59
DO Diamond Offshore Drilling 0.02 NEW 7200 48.75 50.11
ITRI Itron 0.02 10950 35.53 37.92
AA Alcoa 0.02 31830 12.88 17.03
GPS Gap 0.02 6875 40.00 39.75
THO Thor Industries 0.02 6270 61.08 54.12
GCO Genes 0.02 -93.00% 5260 74.52 78.37
OSIR Osiris Therapeutics 0.02 34600 13.12 14.78
RS Reliance Steel & Aluminum 0.02 4300 70.70 74.98
HPQ Hewlett-Packard Company 0.01 7740 32.30 35.21
DBLE Double Eagle Petroleum 0.01 +5.00% 89809 2.86 2.86

Past 13F-HR SEC Filings for KILLEN

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