Killen

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

KILLEN portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ciena Corp note 0.875% 6/1 6.05 53.44M 0.98 0.00
Nuance Communications Inc note 2.750%11/0 4.02 34.79M -26.00% 1.00 0.00
Tivo Inc 2.0 10-01-21 cv 3.45 32.08M +3.00% 0.93 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 3.29 1.13M -8.00% 25.21 0.00
Pitney Bowes (PBI) 2.80 1.12M -9.00% 21.54 22.29
FLIR Systems (FLIR) 2.66 699092 -13.00% 32.95 31.23
Corning Incorporated (GLW) 2.53 1.05M -7.00% 20.89 22.80
GlaxoSmithKline (GSK) 2.40 511823 -9.00% 40.55 45.62
Carlsberg As B Spon 2.37 1.07M -6.00% 19.19 0.00
Koninklijke Philips Electronics NV (PHG) 2.36 714930 +157.00% 28.55 28.08
Scripps Networks Interactive (SNI) 2.30 303913 +2.00% 65.50 71.97
New York Cmnty Cap Tr V unit 99/99/9999 2.25 388227 50.15 0.00
FirstEnergy (FE) 2.19 527681 +20.00% 35.97 34.23
Sony Corporation (SNE) 2.16 727665 -5.00% 25.72 26.85
Landauer (LDR) 2.13 557706 +13.00% 33.07 33.34
Nintendo (NTDOY) 1.78 867565 NEW 17.75 13.63
CryoLife (CRY) 1.77 1.42M +24.00% 10.75 10.56
Mattel (MAT) 1.74 447460 -16.00% 33.62 24.73
Seacor Holdings Inc note 2.500%12/1 1.70 15.53M NEW 0.95 0.00
Spirit Realty Capital Inc convertible cor 1.52 13.20M 1.00 0.00
Superior Industries International (SUP) 1.47 577644 -20.00% 22.08 17.74
Quest Diagnostics Incorporated (DGX) 1.45 175339 -8.00% 71.45 70.85
LSI Industries (LYTS) 1.41 1.04M +133.00% 11.75 7.70
Mack-Cali Realty (CLI) 1.39 511923 -34.00% 23.50 18.37
Ennis (EBF) 1.38 612137 -40.00% 19.55 13.51
CTS Corporation (CTS) 1.35 741182 +67.00% 15.74 17.26
Tessera Technologies (TSRA) 1.30 361978 NEW 31.00 39.62
Spirit Rlty Cap Inc New Note cb 1.30 11.18M 1.01 0.00
Carnival Corporation (CCL) 1.28 210158 -30.00% 52.77 43.98
Exelon Corp 6.5% 01-jun-2017 convprf 1.24 218902 -19.00% 49.23 0.00
Hallmark Financial Services (HALL) 1.12 840517 -27.00% 11.50 11.05
Exelon Corporation (EXC) 1.09 263203 -41.00% 35.86 31.85
KMG Chemicals (KMGB) 1.08 406894 -31.00% 23.07 0.00
Nokia Corporation (NOK) 1.07 1.56M -20.00% 5.91 7.66
Mercury Computer Systems (MRCY) 1.02 435077 -39.00% 20.30 15.64
PCTEL (PCTI) 0.92 1.66M 4.78 8.73
Hooker Furniture Corporation (HOFT) 0.87 228007 -51.00% 32.85 18.07
Symantec Corporation (SYMC) 0.82 387729 +62.00% 18.38 23.79
ACCO Brands Corporation (ABD) 0.82 787025 -50.00% 8.98 0.00
Rudolph Technologies (RTEC) 0.79 502883 -50.00% 13.66 12.34
Dime Community Bancshares (DCOM) 0.79 389827 -30.00% 17.62 15.18
Graham Corporation (GHM) 0.79 345439 -28.00% 19.91 23.17
Deltic Timber Corporation (DEL) 0.78 112586 -18.00% 60.15 64.16
Granite Construction (GVA) 0.77 138905 -61.00% 47.80 31.79
Spartan Motors (SPAR) 0.77 1.69M -33.00% 3.95 4.77
Cedar Shopping Centers (CDR) 0.77 917100 -41.00% 7.23 7.15
Knoll (KNL) 0.70 281890 -44.00% 21.65 19.51
Alcoa (AA) 0.69 626921 -10.00% 9.58 10.17
Vonage Holdings (VG) 0.69 1.30M -44.00% 4.57 4.53
Navigant Consulting (NCI) 0.68 373767 -32.00% 15.81 12.96
Stillwater Mining Company (SWC) 0.67 541920 -46.00% 10.65 13.10
Alcoa Inc cnv pfd 0.66 172368 -19.00% 32.99 0.00
Advanced Energy Industries (AEIS) 0.65 162086 -52.00% 34.79 25.20
ScanSource (SCSC) 0.64 138200 -40.00% 40.38 36.82
Myriad Genetics (MYGN) 0.63 146611 -59.00% 37.43 34.39
Landec Corporation (LNDC) 0.62 513169 -40.00% 10.50 13.63
Rpx 0.58 448747 -20.00% 11.26 0.00
FreightCar America (RAIL) 0.54 299697 -33.00% 15.58 28.94
Methode Electronics (MEI) 0.54 159032 -41.00% 29.24 44.40
Synaptics, Incorporated (SYNA) 0.51 55376 -48.00% 79.75 80.76
Plexus (PLXS) 0.51 112060 -45.00% 39.52 39.16
Hallador Energy (HNRG) 0.51 967863 -33.00% 4.57 12.58
Encore Wire Corporation (WIRE) 0.50 111247 -26.00% 38.93 33.54
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.49 258206 -14.00% 16.45 0.00
Huntington Bancshares Incorporated (HBAN) 0.48 436595 -31.00% 9.54 10.78
Nucor Corporation (NUE) 0.47 86541 +576.00% 47.30 45.99
Crocs (CROX) 0.45 405910 -43.00% 9.62 11.25
China Automotive Systems (CAAS) 0.43 793341 -20.00% 4.64 6.68
Brocade Communications Systems (BRCD) 0.41 332856 -11.00% 10.58 12.05
Gold Resource Corporation (GORO) 0.41 1.52M +85.00% 2.33 2.92
Rio Tinto (RIO) 0.40 122825 NEW 28.27 42.40
Winnebago Industries (WGO) 0.39 151794 -42.00% 22.45 22.90
McGrath Rent (MGRC) 0.39 134265 -41.00% 25.08 31.02
Christopher & Banks Corporation (CBK) 0.37 1.36M -16.00% 2.39 5.00
CA (CA) 0.36 100028 -56.00% 30.79 31.38
General Motors Company (GM) 0.36 98892 +3.00% 31.43 37.89
Unum (UNM) 0.35 97428 -3.00% 30.92 33.01
JPMorgan Chase & Co. (JPM) 0.34 50193 -7.00% 59.21 60.16
Blackberry 0.34 358665 -6.00% 8.09 0.00
Assured Guaranty 0.32 108057 -6.00% 25.30 0.00
Diana Shipping 0.32 1.05M -17.00% 2.67 0.00
Newpark Resources (NR) 0.30 602576 -38.00% 4.32 9.28
GameStop (GME) 0.30 82385 +610.00% 31.73 40.53
AFLAC Incorporated (AFL) 0.27 36972 -49.00% 63.13 61.39
Unisys Corporation (UIS) 0.25 283566 -39.00% 7.70 22.80
Hartford Financial Services (HIG) 0.24 45719 -65.00% 46.09 41.14
Callaway Golf Company (ELY) 0.24 224978 -59.00% 9.12 8.55
Chart Industries 2% conv 0.24 2.37M NEW 0.89 0.00
Express (EXPR) 0.18 71000 NEW 21.41 15.47
Mgp Ingredients Inc Common Sto 0.17 59590 -31.00% 24.23 0.00
Mosaic 0.13 41080 +150.00% 27.00 0.00
Devon Energy Corporation (DVN) 0.08 24660 +270.00% 27.45 57.71
Chevron Corporation (CVX) 0.08 6970 +2.00% 95.41 102.86
PPL Corporation (PPL) 0.08 17320 38.05 31.37
Wells Fargo & Company (WFC) 0.07 12293 +38.00% 48.32 53.90
SciQuest (SQI) 0.07 41816 NEW 13.87 16.12
Joy Global (JOYG) 0.06 30000 +20.00% 16.07 0.00
ADTRAN (ADTN) 0.06 26000 -13.00% 20.23 20.16
Jacobs Engineering (JEC) 0.06 12500 43.52 42.89
Westmoreland Coal Company (WLB) 0.06 70000 +7.00% 7.21 24.29
Itron (ITRI) 0.05 10650 -27.00% 41.69 35.27
Cliffs Natural Resources (CLF) 0.05 143000 +19.00% 3.00 5.38
Alpha & Omega Semiconductor shs 0.05 40000 -20.00% 11.85 0.00
Pulte (PHM) 0.04 19000 NEW 18.68 21.23
Helmerich & Payne (HP) 0.03 5000 -36.00% 58.80 63.63
Thor Industries (THO) 0.03 3895 -37.00% 63.67 60.64
Osiris Therapeutics (OSIR) 0.03 40000 +29.00% 5.70 17.13
Suncor Energy 0.03 9330 -40.00% 27.76 0.00
bebe stores (BEBE) 0.02 272935 -9.00% 0.55 3.44
Fuel Tech (FTEK) 0.01 40000 +60.00% 1.75 3.10
Warren Resources (WRES) 0.01 460705 -27.00% 0.17 1.23

Past 13F-HR SEC Filings for KILLEN

View All Filings