Killen

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

Companies in the Killen portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ciena Corp note 0.875% 6/1 6.05 53.44M 0.98
Nuance Communications Inc note 2.750%11/0 4.02 34.79M -26% 1.00
Tivo Inc 2.0 10-01-21 cv 3.45 32.08M +3% 0.93
Felcor Lodging Trust Inc. pfd cv a $1.95 3.29 1.13M -8% 25.21
Pitney Bowes (PBI) 2.80 1.12M -9% 21.54
FLIR Systems (FLIR) 2.66 699092 -13% 32.95
Corning Incorporated (GLW) 2.53 1.05M -7% 20.89
GlaxoSmithKline (GSK) 2.40 511823 -9% 40.55
Carlsberg As B Spon Adr adr 2.37 1.07M -6% 19.19
Koninklijke Philips Electronics NV (PHG) 2.36 714930 +157% 28.55
Scripps Networks Interactive (SNI) 2.30 303913 +2% 65.50
New York Cmnty Cap Tr V unit 99/99/9999 2.25 388227 50.15
FirstEnergy (FE) 2.19 527681 +20% 35.97
Sony Corporation (SNE) 2.16 727665 -5% 25.72
Landauer (LDR) 2.13 557706 +13% 33.07
Nintendo (NTDOY) 1.78 867565 NEW 17.75
CryoLife (CRY) 1.77 1.42M +24% 10.75
Mattel (MAT) 1.74 447460 -16% 33.62
Seacor Holdings Inc note 2.500%12/1 1.70 15.53M NEW 0.95
Spirit Realty Capital Inc convertible cor 1.52 13.20M 1.00
Superior Industries International (SUP) 1.47 577644 -20% 22.08
Quest Diagnostics Incorporated (DGX) 1.45 175339 -8% 71.45
LSI Industries (LYTS) 1.41 1.04M +133% 11.75
Mack-Cali Realty (CLI) 1.39 511923 -34% 23.50
Ennis (EBF) 1.38 612137 -40% 19.55
CTS Corporation (CTS) 1.35 741182 +67% 15.74
Tessera Technologies (TSRA) 1.30 361978 NEW 31.00
Spirit Rlty Cap Inc New Note cb 1.30 11.18M 1.01
Carnival Corporation (CCL) 1.28 210158 -30% 52.77
Exelon Corp 6.5% 01-jun-2017 convprf 1.24 218902 -19% 49.23
Hallmark Financial Services (HALL) 1.12 840517 -27% 11.50
Exelon Corporation (EXC) 1.09 263203 -41% 35.86
KMG Chemicals (KMGB) 1.08 406894 -31% 23.07
Nokia Corporation (NOK) 1.07 1.56M -20% 5.91
Mercury Computer Systems (MRCY) 1.02 435077 -39% 20.30
PCTEL (PCTI) 0.92 1.66M 4.78
Hooker Furniture Corporation (HOFT) 0.87 228007 -51% 32.85
Symantec Corporation (SYMC) 0.82 387729 +62% 18.38
ACCO Brands Corporation (ABD) 0.82 787025 -50% 8.98
Rudolph Technologies (RTEC) 0.79 502883 -50% 13.66
Dime Community Bancshares (DCOM) 0.79 389827 -30% 17.62
Graham Corporation (GHM) 0.79 345439 -28% 19.91
Deltic Timber Corporation (DEL) 0.78 112586 -18% 60.15
Granite Construction (GVA) 0.77 138905 -61% 47.80
Spartan Motors (SPAR) 0.77 1.69M -33% 3.95
Cedar Shopping Centers (CDR) 0.77 917100 -41% 7.23
Knoll (KNL) 0.70 281890 -44% 21.65
Alcoa (AA) 0.69 626921 -10% 9.58
Vonage Holdings (VG) 0.69 1.30M -44% 4.57
Navigant Consulting (NCI) 0.68 373767 -32% 15.81
Stillwater Mining Company (SWC) 0.67 541920 -46% 10.65
Alcoa Inc cnv pfd 0.66 172368 -19% 32.99
Advanced Energy Industries (AEIS) 0.65 162086 -52% 34.79
ScanSource (SCSC) 0.64 138200 -40% 40.38
Myriad Genetics (MYGN) 0.63 146611 -59% 37.43
Landec Corporation (LNDC) 0.62 513169 -40% 10.50
Rpx Corp Com 0.58 448747 -20% 11.26
FreightCar America (RAIL) 0.54 299697 -33% 15.58
Methode Electronics (MEI) 0.54 159032 -41% 29.24
Synaptics, Incorporated (SYNA) 0.51 55376 -48% 79.75
Plexus (PLXS) 0.51 112060 -45% 39.52
Hallador Energy (HNRG) 0.51 967863 -33% 4.57
Encore Wire Corporation (WIRE) 0.50 111247 -26% 38.93
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.49 258206 -14% 16.45
Huntington Bancshares Incorporated (HBAN) 0.48 436595 -31% 9.54
Nucor Corporation (NUE) 0.47 86541 +576% 47.30
Crocs (CROX) 0.45 405910 -43% 9.62
China Automotive Systems (CAAS) 0.43 793341 -20% 4.64
Brocade Communications Systems (BRCD) 0.41 332856 -11% 10.58
Gold Resource Corporation (GORO) 0.41 1.52M +85% 2.33
Rio Tinto (RIO) 0.40 122825 NEW 28.27
Winnebago Industries (WGO) 0.39 151794 -42% 22.45
McGrath Rent (MGRC) 0.39 134265 -41% 25.08
Christopher & Banks Corporation (CBK) 0.37 1.36M -16% 2.39
CA (CA) 0.36 100028 -56% 30.79
General Motors Company (GM) 0.36 98892 +3% 31.43
Unum (UNM) 0.35 97428 -3% 30.92
JPMorgan Chase & Co. (JPM) 0.34 50193 -7% 59.21
Blackberry 0.34 358665 -6% 8.09
Assured Guaranty Ltd 0.32 108057 -6% 25.30
Diana Shipping Inc Com 0.32 1.05M -17% 2.67
Newpark Resources (NR) 0.30 602576 -38% 4.32
GameStop (GME) 0.30 82385 +610% 31.73
AFLAC Incorporated (AFL) 0.27 36972 -49% 63.13
Unisys Corporation (UIS) 0.25 283566 -39% 7.70
Hartford Financial Services (HIG) 0.24 45719 -65% 46.09
Callaway Golf Company (ELY) 0.24 224978 -59% 9.12
Chart Industries 2% conv 0.24 2.37M NEW 0.89
Express (EXPR) 0.18 71000 NEW 21.41
Mgp Ingredients Inc Common Sto 0.17 59590 -31% 24.23
Mosaic Co New 0.13 41080 +150% 27.00
Devon Energy Corporation (DVN) 0.08 24660 +270% 27.45
Chevron Corporation (CVX) 0.08 6970 +2% 95.41
PPL Corporation (PPL) 0.08 17320 38.05
Wells Fargo & Company (WFC) 0.07 12293 +38% 48.32
SciQuest (SQI) 0.07 41816 NEW 13.87
Joy Global (JOYG) 0.06 30000 +20% 16.07
ADTRAN (ADTN) 0.06 26000 -13% 20.23
Jacobs Engineering (JEC) 0.06 12500 43.52
Westmoreland Coal Company (WLB) 0.06 70000 +7% 7.21
Itron (ITRI) 0.05 10650 -27% 41.69
Cliffs Natural Resources (CLF) 0.05 143000 +19% 3.00
Alpha & Omega Semiconductor shs 0.05 40000 -20% 11.85
Pulte (PHM) 0.04 19000 NEW 18.68
Helmerich & Payne (HP) 0.03 5000 -36% 58.80
Thor Industries (THO) 0.03 3895 -37% 63.67
Osiris Therapeutics (OSIR) 0.03 40000 +29% 5.70
Suncor Energy Inc New 0.03 9330 -40% 27.76
bebe stores (BEBE) 0.02 272935 -9% 0.55
Fuel Tech (FTEK) 0.01 40000 +60% 1.75
Warren Resources (WRES) 0.01 460705 -27% 0.17

Past 13F-HR SEC Filings by Killen

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