Killen

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

KILLEN portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nuance Communications Inc note 2.750%11/0 4.95 64731000 1.01 0.00
Ciena Corp note 0.875% 6/1 3.87 +3279.00% 51035000 1.00 0.00
EBF Ennis 3.33 -16.00% 2366134 18.59 13.51
CCL Carnival Corporation 2.57 -15.00% 686176 49.39 43.98
PBI Pitney Bowes 2.20 1394235 20.81 22.29
Felcor Lodging Trust Inc. pfd cv a $1.95 2.19 +20.00% 1169996 24.67 0.00
SUP Superior Industries International 2.01 -4.00% 1448380 18.31 17.74
DGX Quest Diagnostics Incorporated 2.00 -13.00% 364409 72.52 70.85
Tivo Inc. conv 1.98 +47.00% 28642000 0.91 0.00
GSK GlaxoSmithKline 1.95 617733 41.65 45.62
FLIR FLIR Systems 1.93 827875 30.82 31.23
Carlsberg As B Spon 1.83 +451.00% 1327236 18.23 0.00
SNE Sony Corporation 1.79 -29.00% 832662 28.39 26.85
GLW Corning Incorporated 1.73 +9.00% 1159686 19.73 22.80
BRCD Brocade Communications Systems 1.73 -14.00% 1923000 11.88 12.05
Chesapeake Energy 5% Cv. Pfd. pfd cv 1.52 +17.00% 284769 70.25 0.00
PCTI PCTEL 1.49 -3.00% 2734020 7.18 8.73
HBAN Huntington Bancshares Incorporated 1.43 -8.00% 1669510 11.31 10.78
New York Cmnty Cap Tr V unit 99/99/9999 1.38 361540 50.50 0.00
HOFT Hooker Furniture Corporation 1.38 -6.00% 726539 25.11 18.07
EXC Exelon Corporation 1.35 -3.00% 566583 31.42 31.85
FE FirstEnergy 1.34 -2.00% 544526 32.55 34.23
HALL Hallmark Financial Services 1.31 -4.00% 1520372 11.38 11.05
Cliffs Nat Res Inc Dep1/40th P preferred stocks 1.30 3849145 4.45 0.00
NWL Newell Rubbermaid 1.28 -25.00% 411856 41.11 37.57
HIG Hartford Financial Services 1.27 -33.00% 404664 41.57 41.14
KMGB KMG Chemicals 1.24 -21.00% 644539 25.44 0.00
LNDC Landec Corporation 1.23 -5.00% 1122457 14.43 13.63
AEIS Advanced Energy Industries 1.19 -17.00% 569934 27.49 25.20
MRCY Mercury Computer Systems 1.18 +8.00% 1064634 14.64 15.64
CRY CryoLife 1.14 1331814 11.28 10.56
DEL Deltic Timber Corporation 1.13 -3.00% 221117 67.64 64.16
VG Vonage Holdings 1.13 -23.00% 3031975 4.91 4.53
GVA Granite Construction 1.11 -13.00% 412534 35.51 31.79
MYGN Myriad Genetics 1.11 -4.00% 432365 33.99 34.39
DCOM Dime Community Bancshares 1.10 -5.00% 859555 16.94 15.18
KNL Knoll 1.09 -23.00% 575633 25.03 19.51
CA CA 1.07 -23.00% 481551 29.29 31.38
RTEC Rudolph Technologies 1.05 -4.00% 1157673 12.01 12.34
CLI Mack-Cali Realty 1.05 -6.00% 754486 18.43 18.37
Diana Shipping 1.05 +4.00% 1959282 7.05 0.00
CDR Cedar Shopping Centers 1.04 2150003 6.40 7.15
SCSC ScanSource 1.04 -4.00% 359490 38.06 36.82
ELY Callaway Golf Company 1.03 -8.00% 1521590 8.94 8.55
Rpx 1.03 NEW 805787 16.90 0.00
ABD ACCO Brands Corporation 1.02 +1297.00% 1734088 7.77 0.00
SPAR Spartan Motors 1.00 +26.00% 2869826 4.58 4.77
Chesapeake Energy Corp note 2.750%11/1 0.99 13150000 0.99 0.00
RAIL FreightCar America 0.99 627371 20.88 28.94
CROX Crocs 0.98 -11.00% 883155 14.71 11.25
SWC Stillwater Mining Company 0.98 1114950 11.59 13.10
LDR Landauer 0.91 +75.00% 337826 35.64 33.34
SYNA Synaptics, Incorporated 0.90 -3.00% 136809 86.73 80.76
Alexandria Real Estate Equitie conv prf 0.89 420733 28.01 0.00
NOK Nokia Corporation 0.87 +54.00% 1679723 6.85 7.66
MGRC McGrath Rent 0.87 -11.00% 376196 30.43 31.02
HNRG Hallador Energy 0.87 +21.00% 1368795 8.34 12.58
AFL AFLAC Incorporated 0.86 -16.00% 182057 62.20 61.39
WIRE Encore Wire Corporation 0.86 -17.00% 256617 44.29 33.54
SYMC Symantec Corporation 0.85 -15.00% 482044 23.25 23.79
IPI Intrepid Potash 0.85 -7.00% 935475 11.94 11.98
UIS Unisys Corporation 0.85 561557 19.99 22.80
CTS CTS Corporation 0.82 +50.00% 563180 19.27 17.26
Exelon Corp 6.5% 01-jun-2017 convprf 0.78 +9.00% 226017 45.36 0.00
GHM Graham Corporation 0.75 482022 20.49 23.17
PLXS Plexus 0.72 -8.00% 215585 43.88 39.16
CBK Christopher & Banks Corporation 0.69 +38.00% 2266368 4.01 5.00
Peabody Energy Corp sdcv 4.750%12/1 0.66 -28.00% 51178000 0.17 0.00
NR Newpark Resources 0.65 1062489 8.13 9.28
WGO Winnebago Industries 0.59 330101 23.59 22.90
BEBE bebe stores 0.59 +5.00% 3865036 2.00 3.44
MEI Methode Electronics 0.56 -44.00% 270443 27.45 44.40
Chesapeake Energy Corp note 2.500% 5/1 0.55 7588000 0.95 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.55 7578000 0.96 0.00
Aol Inc conv 0.50 6181000 1.07 0.00
AVP Avon Products 0.41 NEW 870220 6.26 8.09
CAAS China Automotive Systems 0.39 +239.00% 609713 8.42 6.68
CHK Chesapeake Energy Corporation 0.38 -68.00% 446332 11.17 14.13
GORO Gold Resource Corporation 0.32 1535464 2.76 2.92
JPM JPMorgan Chase & Co. 0.29 +7.00% 56900 67.77 60.16
UNM Unum 0.28 +110.00% 103070 35.75 33.01
ZEUS Olympic Steel 0.28 -64.00% 213216 17.44 14.00
GIFI Gulf Island Fabrication 0.22 -39.00% 260779 11.17 14.16
LYTS LSI Industries 0.21 +19.00% 289816 9.34 7.70
BTU Peabody Energy Corporation 0.12 +169.00% 723025 2.19 5.93
EGY VAALCO Energy 0.11 -48.00% 703695 2.14 4.69
WRES Warren Resources 0.08 2161373 0.46 1.23
DVN Devon Energy Corporation 0.05 10260 59.45 57.71
OSIR Osiris Therapeutics 0.05 34600 19.45 17.13
WLB Westmoreland Coal Company 0.05 +6.00% 32000 20.78 24.29
MSFT Microsoft Corporation 0.04 11745 44.19 42.00
CVX Chevron Corporation 0.04 4950 96.57 102.86
NUE Nucor Corporation 0.04 11085 44.11 45.99
ITRI Itron 0.04 14650 34.47 35.27
JEC Jacobs Engineering 0.04 12500 40.64 42.89
PPL PPL Corporation 0.04 -95.00% 17520 29.45 31.37
Assured Guaranty 0.04 20800 23.99 0.00
ATI Allegheny Technologies Incorporated 0.04 +24.00% 16650 30.21 31.49
Mosaic 0.04 +25.00% 11900 46.89 0.00
Blackberry 0.04 61760 8.18 0.00
WFC Wells Fargo & Company 0.03 6865 56.23 53.90
ADTN ADTRAN 0.03 26500 16.26 20.16
HP Helmerich & Payne 0.03 4825 70.47 63.63
AA Alcoa 0.03 31830 11.15 9.92
THO Thor Industries 0.03 6270 56.30 60.64
CLF Cliffs Natural Resources 0.03 -92.00% 79000 4.33 5.38
Suncor Energy 0.03 15550 27.52 0.00
Alpha & Omega Semiconductor shs 0.03 50000 8.74 0.00
HPQ Hewlett-Packard Company 0.02 7740 29.97 32.62
GPS Gap 0.02 6875 38.11 41.01
GM General Motors Company 0.02 NEW 6745 33.36 37.89
FTEK Fuel Tech 0.00 25000 2.20 3.10

Past 13F-HR SEC Filings for KILLEN

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