Killen Group

Killen as of Sept. 30, 2015

Portfolio Holdings for Killen

Killen holds 110 positions in its portfolio as reported in the September 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 6.2 $67M 65M 1.02
Ciena Corp note 0.875% 6/1 4.8 $52M 53M 0.99
Felcor Lodging Trust Inc. pfd cv a $1.95 2.9 $31M 1.2M 24.83
Ennis (EBF) 2.8 $30M 1.7M 17.36
Pitney Bowes (PBI) 2.5 $27M 1.4M 19.85
Tivo Inc 2.0 10-01-21 cv 2.5 $27M 31M 0.87
FLIR Systems 2.4 $26M 918k 27.99
GlaxoSmithKline 2.1 $22M 581k 38.45
Superior Industries International (SUP) 2.0 $22M 1.2M 18.68
Carnival Corporation (CCL) 2.0 $22M 438k 49.70
Corning Incorporated (GLW) 2.0 $21M 1.2M 17.12
Carlsberg As B (CABGY) 2.0 $21M 1.4M 15.36
Sony Corporation (SONY) 1.8 $20M 801k 24.50
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.7 $18M 362k 50.00
Quest Diagnostics Incorporated (DGX) 1.7 $18M 291k 61.47
Landauer 1.6 $17M 468k 36.99
Mack-Cali Realty (VRE) 1.5 $16M 841k 18.88
Hallmark Financial Services 1.4 $16M 1.3M 11.49
Hooker Furniture Corporation (HOFT) 1.4 $15M 651k 23.54
Mercury Computer Systems (MRCY) 1.4 $15M 945k 15.91
Vonage Holdings 1.3 $14M 2.4M 5.88
Myriad Genetics (MYGN) 1.3 $14M 382k 37.48
Chesapeake Energy 5% Cv. Pfd. pfd cv 1.3 $14M 297k 47.00
Dime Community Bancshares 1.2 $13M 791k 16.90
Rudolph Technologies 1.2 $13M 1.1M 12.45
Chesapeake Energy Corp note 2.750%11/1 1.2 $13M 13M 0.98
KMG Chemicals 1.2 $13M 657k 19.29
Deltic Timber Corporation 1.1 $12M 205k 59.81
ACCO Brands Corporation (ACCO) 1.1 $12M 1.7M 7.07
Huntington Bancshares Incorporated (HBAN) 1.1 $12M 1.1M 10.60
Nokia Corporation (NOK) 1.1 $12M 1.7M 6.78
Cedar Shopping Centers 1.1 $12M 1.9M 6.21
ScanSource (SCSC) 1.1 $12M 335k 35.46
Landec Corporation (LFCR) 1.1 $12M 1.0M 11.67
Spartan Motors 1.1 $12M 2.8M 4.13
Stillwater Mining Company 1.1 $12M 1.1M 10.33
Diana Shipping (DSX) 1.1 $11M 1.8M 6.48
Alexandria Real Estate Equitie conv prf 1.1 $11M 421k 27.00
Granite Construction (GVA) 1.1 $11M 378k 29.67
Knoll 1.1 $11M 512k 21.98
Rpx Corp 1.1 $11M 817k 13.72
CryoLife (AORT) 1.0 $11M 1.1M 9.73
Hartford Financial Services (HIG) 1.0 $11M 240k 45.78
Pctel 1.0 $11M 1.8M 6.01
Synaptics, Incorporated (SYNA) 1.0 $11M 132k 82.46
CTS Corporation (CTS) 1.0 $11M 577k 18.51
FirstEnergy (FE) 1.0 $11M 340k 31.31
Hallador Energy (HNRG) 1.0 $11M 1.5M 6.95
Crocs (CROX) 1.0 $11M 812k 12.93
FreightCar America (RAIL) 1.0 $11M 611k 17.16
Exelon Corporation (EXC) 1.0 $10M 351k 29.70
Graham Corporation (GHM) 0.9 $9.9M 562k 17.65
Exelon Corp 6.5% 01-jun-2017 convprf 0.9 $9.9M 228k 43.65
Advanced Energy Industries (AEIS) 0.9 $9.8M 374k 26.30
AFLAC Incorporated (AFL) 0.9 $9.5M 164k 58.13
McGrath Rent (MGRC) 0.9 $9.6M 359k 26.69
Newell Rubbermaid (NWL) 0.9 $9.3M 235k 39.71
Navigant Consulting 0.8 $8.8M 551k 15.91
Methode Electronics (MEI) 0.8 $8.7M 272k 31.90
Encore Wire Corporation (WIRE) 0.8 $8.2M 252k 32.67
Ca 0.8 $8.0M 293k 27.30
Plexus (PLXS) 0.8 $8.0M 207k 38.58
Callaway Golf Company (MODG) 0.7 $6.9M 830k 8.35
Chesapeake Energy Corp note 2.500% 5/1 0.6 $6.6M 7.6M 0.87
Chesapeake Energy Corp note 2.500% 5/1 0.6 $6.6M 7.6M 0.86
Unisys Corporation (UIS) 0.6 $6.1M 516k 11.90
China Automotive Systems (CAAS) 0.5 $5.5M 1.0M 5.32
Symantec Corporation 0.5 $5.4M 278k 19.47
Winnebago Industries (WGO) 0.5 $5.1M 266k 19.15
Intrepid Potash 0.5 $5.1M 916k 5.54
Newpark Resources (NR) 0.5 $5.0M 972k 5.12
Brocade Communications Systems 0.5 $4.9M 469k 10.38
Avon Products 0.4 $3.9M 1.2M 3.25
bebe stores 0.3 $3.7M 3.9M 0.94
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 56k 60.96
Chesapeake Energy Corporation 0.3 $3.5M 475k 7.33
Unum (UNM) 0.3 $3.3M 102k 32.08
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.3 $3.3M 1.4M 2.40
Assured Guaranty (AGO) 0.3 $2.9M 115k 25.00
General Motors Company (GM) 0.3 $2.9M 95k 30.02
Christopher & Banks Corporation (CBKCQ) 0.2 $2.5M 2.3M 1.11
LSI Industries (LYTS) 0.2 $2.3M 277k 8.44
Gold Resource Corporation (GORO) 0.2 $1.8M 713k 2.53
Olympic Steel (ZEUS) 0.1 $1.4M 139k 9.95
Gulf Island Fabrication (GIFI) 0.1 $1.2M 114k 10.53
Warren Resources 0.1 $1.2M 2.4M 0.49
Peabody Energy 0.1 $1.1M 805k 1.38
Westmoreland Coal Company 0.1 $620k 44k 14.09
Chevron Corporation (CVX) 0.1 $538k 6.8k 78.83
Alcoa 0.1 $510k 53k 9.65
PPL Corporation (PPL) 0.1 $576k 18k 32.88
Osiris Therapeutics 0.1 $554k 30k 18.47
Microsoft Corporation (MSFT) 0.0 $387k 8.7k 44.25
Devon Energy Corporation (DVN) 0.0 $381k 10k 37.13
Nucor Corporation (NUE) 0.0 $416k 11k 37.53
Wells Fargo & Company (WFC) 0.0 $455k 8.9k 51.33
Itron (ITRI) 0.0 $467k 15k 31.88
Adtran 0.0 $387k 27k 14.60
Jacobs Engineering 0.0 $468k 13k 37.44
Suncor Energy (SU) 0.0 $415k 16k 26.69
Alpha & Omega Semiconductor (AOSL) 0.0 $389k 50k 7.78
Mosaic (MOS) 0.0 $436k 14k 31.14
Blackberry (BB) 0.0 $421k 69k 6.12
Thor Industries (THO) 0.0 $325k 6.3k 51.83
Helmerich & Payne (HP) 0.0 $228k 4.8k 47.25
Cliffs Natural Resources 0.0 $193k 79k 2.44
GameStop (GME) 0.0 $243k 5.9k 41.19
Allegheny Technologies Incorporated (ATI) 0.0 $236k 17k 14.17
Joy Global 0.0 $149k 10k 14.90
Fuel Tech (FTEK) 0.0 $48k 25k 1.92