Killen

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

KILLEN portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MEI Methode Electronics 3.29 -26.00% 1674596 34.19 30.27
Newmont Mining Corp note 1.250% 7/1 3.19 NEW 55513000 1.00 0.00
Tibco Software Inc. 2.25 05-01 conv 2.79 +4.00% 48675000 1.00 0.00
Illumina Inc 0 1/4 2016 conv 2.63 -17.00% 33000000 1.39 0.00
Archer Daniels Midland Co note 0.875% 2/1 2.59 42500000 1.06 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 2.39 1815119 22.96 0.00
EBF Ennis 2.36 2322427 17.70 15.60
Peabody Energy Corp sdcv 4.750%12/1 2.21 +18.00% 48730000 0.79 0.00
ECOL US Ecology 2.09 -13.00% 980171 37.19 43.77
GLW Corning Incorporated 1.69 +4.00% 1651665 17.82 21.19
Navistar Intl Corp New note 3.000%10/1 1.64 +19.00% 28000000 1.02 0.00
PBI Pitney Bowes 1.53 -12.00% 1145195 23.30 25.64
UIS Unisys Corporation 1.52 +3.00% 789577 33.57 25.48
INTC Intel Corporation 1.50 +4.00% 1008647 25.96 26.82
CA CA 1.37 709325 33.65 30.33
WIRE Encore Wire Corporation 1.32 424568 54.20 48.69
SYNA Synaptics, Incorporated 1.30 +2.00% 436970 51.81 66.99
SCSC ScanSource 1.26 517731 42.43 39.70
JOYG Joy Global 1.24 +104.00% 368000 58.49 0.00
EXC Exelon Corporation 1.24 +49.00% 785760 27.39 36.28
HBAN Huntington Bancshares Incorporated 1.23 +6.00% 2225000 9.65 9.36
Diana Shipping 1.23 +2.00% 1616750 13.29 0.00
GVA Granite Construction 1.22 +4.00% 609223 34.98 39.10
MSFT Microsoft Corporation 1.21 564854 37.43 39.62
NWL Newell Rubbermaid 1.19 640000 32.41 30.20
NOK Nokia Corporation 1.18 -36.00% 2534860 8.11 7.34
ELY Callaway Golf Company 1.18 +2.00% 2430523 8.43 9.58
MGRC McGrath Rent 1.18 +2.00% 517001 39.80 33.41
GHM Graham Corporation 1.18 -5.00% 566835 36.29 31.25
HAR Harman International Industries Inc./DE/ 1.16 -30.00% 247523 81.85 111.77
AFL AFLAC Incorporated 1.15 300000 66.80 62.67
HIG Hartford Financial Services 1.14 550000 36.23 34.85
AEIS Advanced Energy Industries 1.14 +4.00% 870040 22.86 24.22
DCOM Dime Community Bancshares 1.14 +5.00% 1173032 16.92 16.72
FLIR FLIR Systems 1.10 636000 30.10 37.03
NR Newpark Resources 1.10 1562479 12.29 11.91
SPAR Spartan Motors 1.10 +2.00% 2863615 6.70 5.38
RAIL FreightCar America 1.09 +119.00% 710415 26.62 25.78
CHCO City Holding Company 1.08 407893 46.33 43.41
PLXS Plexus 1.05 423603 43.29 44.73
AAON AAON 1.05 -3.00% 575024 31.95 27.42
CROX Crocs 1.04 1143060 15.92 14.81
TDW Tidewater 1.04 306065 59.27 49.65
BTU Peabody Energy Corporation 1.02 +48.00% 907000 19.53 17.04
GSK GlaxoSmithKline 1.00 +4.00% 325969 53.39 55.44
RTEC Rudolph Technologies 1.00 1478865 11.74 11.09
RUTH Ruth's Hospitality 1.00 1222675 14.21 12.68
EGY VAALCO Energy 0.99 +10.00% 2493614 6.89 8.93
MCRL Micrel, Incorporated 0.98 +3.00% 1725650 9.87 10.96
JPM JPMorgan Chase & Co. 0.97 +80.00% 290480 58.48 55.86
KNL Knoll 0.96 +2.00% 911892 18.31 18.94
Chesapeake Energy 5.75% Conv Pfd pfd 0.96 14500 1158.76 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.93 +19.00% 331881 48.88 0.00
HMN Horace Mann Educators Corporation 0.93 +2.00% 511281 31.54 28.53
XRX Xerox Corporation 0.93 -29.00% 1326200 12.17 12.12
HWCC Houston Wire & Cable Company 0.91 +9.00% 1180127 13.38 12.55
MYGN Myriad Genetics 0.90 NEW 750090 20.98 39.01
HOFT Hooker Furniture Corporation 0.90 -2.00% 938075 16.68 14.00
LNDC Landec Corporation 0.89 1282360 12.12 12.22
ZEUS Olympic Steel 0.89 +46.00% 536067 28.98 27.30
VG Vonage Holdings 0.88 4578525 3.33 3.94
LF LeapFrog Enterprises 0.87 +6.00% 1907230 7.94 7.00
HALL Hallmark Financial Services 0.85 +5.00% 1665563 8.89 8.35
KMGB KMG Chemicals 0.85 +10.00% 877949 16.89 0.00
CHK Chesapeake Energy Corporation 0.83 -7.00% 530000 27.14 28.61
PCTI PCTEL 0.82 +2.00% 1490952 9.57 8.33
CLF Cliffs Natural Resources 0.82 -15.00% 544000 26.21 18.13
Chesapeake Energy Corp note 2.750%11/1 0.78 13000000 1.05 0.00
BEBE bebe stores 0.78 +12.00% 2547510 5.32 5.76
GIFI Gulf Island Fabrication 0.75 +6.00% 559820 23.22 23.04
Suncor Energy 0.75 +4.00% 370550 35.05 0.00
Mosaic 0.72 +17.00% 265525 47.27 0.00
CHS Chico's FAS 0.64 +42.00% 588840 18.84 15.97
WGO Winnebago Industries 0.60 -47.00% 378721 27.45 25.16
Alexandria Real Estate Equitie conv prf 0.60 +3.00% 418817 25.10 0.00
AVP Avon Products 0.57 +91.00% 575847 17.22 14.84
Health Care Reit Pfd I 6.5% 0.54 NEW 183750 51.26 0.00
HCC HCC Insurance Holdings 0.48 -2.00% 179517 46.14 45.49
EPM Evolution Petroleum Corporation 0.47 +8.00% 663591 12.34 12.12
OCR Omnicare 0.38 -54.00% 110900 60.36 58.88
MRCY Mercury Computer Systems 0.37 NEW 588159 10.95 14.01
CLI Mack-Cali Realty 0.37 NEW 300000 21.48 20.53
GCO Genes 0.33 79430 73.06 77.42
Nuance Communications Inc note 2.750%11/0 0.28 NEW 5000000 0.98 0.00
UNM Unum 0.26 129845 35.08 33.98
Felcor Lodging Trust Inc. pfd cv a $1.95 0.24 NEW 173171 24.25 0.00
CCL Carnival Corporation 0.23 NEW 100000 40.17 37.59
CDR Cedar Shopping Centers 0.23 NEW 626527 6.26 6.09
CRY CryoLife 0.19 NEW 302414 11.09 9.98
VDSI VASCO Data Security International 0.18 -59.00% 415591 7.73 8.23
SAFM Sanderson Farms 0.17 -81.00% 40360 72.32 82.20
TNC Tennant Company 0.17 -74.00% 44815 67.81 64.83
HNRG Hallador Energy 0.17 NEW 377866 8.06 9.15
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.17 +11.00% 31037 97.50 0.00
FCH FelCor Lodging Trust Incorporated 0.16 NEW 341163 8.16 9.25
F Ford Motor Company 0.13 -84.00% 147990 15.43 16.20
SIMG Silicon Image 0.12 NEW 348125 6.15 6.48
RCKY Rocky Brands 0.11 NEW 135864 14.57 14.17
BK Bank of New York Mellon Corporation 0.04 +4.00% 19965 34.96 33.77
WFC Wells Fargo & Company 0.04 +4.00% 15265 45.40 49.47
HP Helmerich & Payne 0.04 +3.00% 8325 84.08 114.06
JEC Jacobs Engineering 0.04 +5.00% 10500 62.95 64.33
DOV Dover Corporation 0.04 +4.00% 7100 96.48 86.62
NYB New York Community Ban 0.04 -2.00% 37375 16.86 0.00
CB Chubb Corporation 0.03 4575 96.61 90.71
DVN Devon Energy Corporation 0.03 NEW 8100 61.85 71.15
CVX Chevron Corporation 0.03 4550 124.84 124.71
NUE Nucor Corporation 0.03 +4.00% 11085 53.41 52.21
ITRI Itron 0.03 +4.00% 10950 41.46 35.76
ADTN ADTRAN 0.03 +3.00% 22500 27.02 22.82
OSIR Osiris Therapeutics 0.03 +15.00% 34600 16.07 13.03
WLB Westmoreland Coal Company 0.03 -66.00% 27693 19.28 30.60
ATI Allegheny Technologies Incorporated 0.03 +4.00% 15350 35.64 40.10
LECO Lincoln Electric Holdings 0.02 4175 71.38 67.60
AA Alcoa 0.02 31830 10.62 13.53
GPS Gap 0.02 6875 39.13 39.41
LOW Lowe's Companies 0.02 5790 49.57 46.84
THO Thor Industries 0.02 -49.00% 6270 55.18 60.95
RS Reliance Steel & Aluminum 0.02 4300 75.81 71.80
HPQ Hewlett-Packard Company 0.01 NEW 7740 28.04 31.80
DBLE Double Eagle Petroleum 0.01 +14.00% 84809 2.30 2.86

Past 13F-HR SEC Filings for KILLEN

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