Killen Group

Killen as of June 30, 2015

Portfolio Holdings for Killen

Killen holds 112 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications Inc note 2.750%11/0 5.0 $65M 65M 1.01
Ciena Corp note 0.875% 6/1 3.9 $51M 51M 1.00
Ennis (EBF) 3.3 $44M 2.4M 18.59
Carnival Corporation (CCL) 2.6 $34M 686k 49.39
Pitney Bowes (PBI) 2.2 $29M 1.4M 20.81
Felcor Lodging Trust Inc. pfd cv a $1.95 2.2 $29M 1.2M 24.67
Superior Industries International (SUP) 2.0 $27M 1.4M 18.31
Quest Diagnostics Incorporated (DGX) 2.0 $26M 364k 72.52
Tivo Inc. conv 2.0 $26M 29M 0.91
GlaxoSmithKline 1.9 $26M 618k 41.65
FLIR Systems 1.9 $26M 828k 30.82
Carlsberg As B (CABGY) 1.8 $24M 1.3M 18.23
Sony Corporation (SONY) 1.8 $24M 833k 28.39
Corning Incorporated (GLW) 1.7 $23M 1.2M 19.73
Brocade Communications Systems 1.7 $23M 1.9M 11.88
Chesapeake Energy 5% Cv. Pfd. pfd cv 1.5 $20M 285k 70.25
Pctel 1.5 $20M 2.7M 7.18
Huntington Bancshares Incorporated (HBAN) 1.4 $19M 1.7M 11.31
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.4 $18M 362k 50.50
Hooker Furniture Corporation (HOFT) 1.4 $18M 727k 25.11
Exelon Corporation (EXC) 1.4 $18M 567k 31.42
FirstEnergy (FE) 1.3 $18M 545k 32.55
Hallmark Financial Services 1.3 $17M 1.5M 11.38
Cliffs Nat Res Inc Dep1/40th P preferred stocks 1.3 $17M 3.8M 4.45
Newell Rubbermaid (NWL) 1.3 $17M 412k 41.11
Hartford Financial Services (HIG) 1.3 $17M 405k 41.57
KMG Chemicals 1.2 $16M 645k 25.44
Landec Corporation (LFCR) 1.2 $16M 1.1M 14.43
Advanced Energy Industries (AEIS) 1.2 $16M 570k 27.49
Mercury Computer Systems (MRCY) 1.2 $16M 1.1M 14.64
CryoLife (AORT) 1.1 $15M 1.3M 11.28
Deltic Timber Corporation 1.1 $15M 221k 67.64
Vonage Holdings 1.1 $15M 3.0M 4.91
Granite Construction (GVA) 1.1 $15M 413k 35.51
Myriad Genetics (MYGN) 1.1 $15M 432k 33.99
Dime Community Bancshares 1.1 $15M 860k 16.94
Knoll 1.1 $14M 576k 25.03
Ca 1.1 $14M 482k 29.29
Rudolph Technologies 1.1 $14M 1.2M 12.01
Mack-Cali Realty (VRE) 1.1 $14M 755k 18.43
Diana Shipping (DSX) 1.1 $14M 2.0M 7.05
Cedar Shopping Centers 1.0 $14M 2.2M 6.40
ScanSource (SCSC) 1.0 $14M 360k 38.06
Callaway Golf Company (MODG) 1.0 $14M 1.5M 8.94
Rpx Corp 1.0 $14M 806k 16.90
ACCO Brands Corporation (ACCO) 1.0 $14M 1.7M 7.77
Spartan Motors 1.0 $13M 2.9M 4.58
Chesapeake Energy Corp note 2.750%11/1 1.0 $13M 13M 0.99
FreightCar America (RAIL) 1.0 $13M 627k 20.88
Crocs (CROX) 1.0 $13M 883k 14.71
Stillwater Mining Company 1.0 $13M 1.1M 11.59
Landauer 0.9 $12M 338k 35.64
Synaptics, Incorporated (SYNA) 0.9 $12M 137k 86.73
Alexandria Real Estate Equitie conv prf 0.9 $12M 421k 28.01
Nokia Corporation (NOK) 0.9 $12M 1.7M 6.85
McGrath Rent (MGRC) 0.9 $11M 376k 30.43
Hallador Energy (HNRG) 0.9 $11M 1.4M 8.34
AFLAC Incorporated (AFL) 0.9 $11M 182k 62.20
Encore Wire Corporation (WIRE) 0.9 $11M 257k 44.29
Symantec Corporation 0.8 $11M 482k 23.25
Intrepid Potash 0.8 $11M 936k 11.94
Unisys Corporation (UIS) 0.8 $11M 562k 19.99
CTS Corporation (CTS) 0.8 $11M 563k 19.27
Exelon Corp 6.5% 01-jun-2017 convprf 0.8 $10M 226k 45.36
Graham Corporation (GHM) 0.8 $9.9M 482k 20.49
Plexus (PLXS) 0.7 $9.5M 216k 43.88
Christopher & Banks Corporation (CBKCQ) 0.7 $9.1M 2.3M 4.01
Peabody Energy Corp sdcv 4.750%12/1 0.7 $8.7M 51M 0.17
Newpark Resources (NR) 0.7 $8.6M 1.1M 8.13
Winnebago Industries (WGO) 0.6 $7.8M 330k 23.59
bebe stores 0.6 $7.7M 3.9M 2.00
Methode Electronics (MEI) 0.6 $7.4M 270k 27.45
Chesapeake Energy Corp note 2.500% 5/1 0.6 $7.2M 7.6M 0.95
Chesapeake Energy Corp note 2.500% 5/1 0.6 $7.3M 7.6M 0.96
Aol Inc conv 0.5 $6.6M 6.2M 1.07
Avon Products 0.4 $5.4M 870k 6.26
China Automotive Systems (CAAS) 0.4 $5.1M 610k 8.42
Chesapeake Energy Corporation 0.4 $5.0M 446k 11.17
Gold Resource Corporation (GORO) 0.3 $4.2M 1.5M 2.76
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 57k 67.77
Unum (UNM) 0.3 $3.7M 103k 35.75
Olympic Steel (ZEUS) 0.3 $3.7M 213k 17.44
Gulf Island Fabrication (GIFI) 0.2 $2.9M 261k 11.17
LSI Industries (LYTS) 0.2 $2.7M 290k 9.34
Peabody Energy Corporation 0.1 $1.6M 723k 2.19
VAALCO Energy (EGY) 0.1 $1.5M 704k 2.14
Warren Resources 0.1 $994k 2.2M 0.46
Devon Energy Corporation (DVN) 0.1 $610k 10k 59.45
Osiris Therapeutics 0.1 $673k 35k 19.45
Westmoreland Coal Company 0.1 $665k 32k 20.78
Microsoft Corporation (MSFT) 0.0 $519k 12k 44.19
Chevron Corporation (CVX) 0.0 $478k 5.0k 96.57
Nucor Corporation (NUE) 0.0 $489k 11k 44.11
Itron (ITRI) 0.0 $505k 15k 34.47
Jacobs Engineering 0.0 $508k 13k 40.64
PPL Corporation (PPL) 0.0 $516k 18k 29.45
Assured Guaranty (AGO) 0.0 $499k 21k 23.99
Allegheny Technologies Incorporated (ATI) 0.0 $503k 17k 30.21
Mosaic (MOS) 0.0 $558k 12k 46.89
Blackberry (BB) 0.0 $505k 62k 8.18
Wells Fargo & Company (WFC) 0.0 $386k 6.9k 56.23
Adtran 0.0 $431k 27k 16.26
Helmerich & Payne (HP) 0.0 $340k 4.8k 70.47
Alcoa 0.0 $355k 32k 11.15
Thor Industries (THO) 0.0 $353k 6.3k 56.30
Cliffs Natural Resources 0.0 $342k 79k 4.33
Suncor Energy (SU) 0.0 $428k 16k 27.52
Alpha & Omega Semiconductor (AOSL) 0.0 $437k 50k 8.74
Hewlett-Packard Company 0.0 $232k 7.7k 29.97
Gap (GPS) 0.0 $262k 6.9k 38.11
General Motors Company (GM) 0.0 $225k 6.7k 33.36
Fuel Tech (FTEK) 0.0 $55k 25k 2.20