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

Past 13F-HR SEC Filings by Killen

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