Killen as of March 31, 2014
Portfolio Holdings for Killen
Killen holds 116 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corp note 1.250% 7/1 | 3.5 | $64M | 64M | 1.00 | |
| Navistar Intl Corp New note 3.000%10/1 | 3.3 | $60M | 59M | 1.02 | |
| Tibco Software Inc. 2.25 05-01 conv | 3.3 | $60M | 60M | 1.00 | |
| Nuance Communications Inc note 2.750%11/0 | 2.8 | $51M | 51M | 1.00 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 2.6 | $49M | 2.3M | 20.73 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 2.2 | $40M | 50M | 0.81 | |
| Ennis (EBF) | 2.2 | $40M | 2.4M | 16.57 | |
| Methode Electronics (MEI) | 2.1 | $38M | 1.2M | 30.66 | |
| Corning Incorporated (GLW) | 1.6 | $30M | 1.4M | 20.82 | |
| Pitney Bowes (PBI) | 1.6 | $29M | 1.1M | 25.99 | |
| US Ecology | 1.6 | $29M | 778k | 37.12 | |
| FirstEnergy (FE) | 1.5 | $27M | 795k | 34.03 | |
| Exelon Corporation (EXC) | 1.5 | $27M | 809k | 33.56 | |
| FLIR Systems | 1.5 | $27M | 747k | 36.00 | |
| Intel Corporation (INTC) | 1.4 | $26M | 1.0M | 25.81 | |
| Callaway Golf Company (MODG) | 1.4 | $25M | 2.4M | 10.22 | |
| Myriad Genetics (MYGN) | 1.3 | $25M | 717k | 34.19 | |
| Joy Global | 1.3 | $24M | 419k | 58.00 | |
| Mack-Cali Realty (VRE) | 1.3 | $24M | 1.2M | 20.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $24M | 585k | 40.99 | |
| Carnival Corporation (CCL) | 1.3 | $24M | 621k | 37.86 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $23M | 390k | 60.02 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $22M | 2.2M | 9.97 | |
| Unisys Corporation (UIS) | 1.2 | $22M | 722k | 30.46 | |
| Granite Construction (GVA) | 1.2 | $22M | 547k | 39.93 | |
| VAALCO Energy (EGY) | 1.2 | $21M | 2.5M | 8.55 | |
| Cliffs Natural Resources | 1.2 | $21M | 1.0M | 20.46 | |
| Stillwater Mining Company | 1.1 | $20M | 1.4M | 14.81 | |
| Advanced Energy Industries (AEIS) | 1.1 | $20M | 821k | 24.50 | |
| Dime Community Bancshares | 1.1 | $20M | 1.2M | 16.98 | |
| Vonage Holdings | 1.1 | $19M | 4.6M | 4.27 | |
| GlaxoSmithKline | 1.1 | $19M | 358k | 53.43 | |
| Peabody Energy Corporation | 1.0 | $19M | 1.2M | 16.34 | |
| Health Care Reit Pfd I 6.5% | 1.0 | $19M | 344k | 55.53 | |
| Micrel, Incorporated | 1.0 | $19M | 1.7M | 11.08 | |
| Diana Shipping (DSX) | 1.0 | $19M | 1.6M | 11.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 291k | 60.71 | |
| Crocs (CROX) | 1.0 | $18M | 1.1M | 15.60 | |
| Chesapeake Energy Corporation | 1.0 | $18M | 685k | 25.62 | |
| McGrath Rent (MGRC) | 1.0 | $18M | 504k | 34.96 | |
| Newpark Resources (NPKI) | 1.0 | $18M | 1.5M | 11.45 | |
| AFLAC Incorporated (AFL) | 0.9 | $17M | 275k | 63.04 | |
| FreightCar America (RAIL) | 0.9 | $17M | 743k | 23.24 | |
| Intrepid Potash | 0.9 | $17M | 1.1M | 15.46 | |
| Newell Rubbermaid (NWL) | 0.9 | $17M | 570k | 29.90 | |
| Hartford Financial Services (HIG) | 0.9 | $17M | 470k | 35.27 | |
| Knoll | 0.9 | $17M | 906k | 18.19 | |
| bebe stores | 0.9 | $17M | 2.7M | 6.12 | |
| Mosaic (MOS) | 0.9 | $17M | 331k | 50.00 | |
| Graham Corporation (GHM) | 0.9 | $16M | 512k | 31.85 | |
| Encore Wire Corporation (WIRE) | 0.9 | $16M | 335k | 48.51 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 0.9 | $16M | 333k | 48.70 | |
| Olympic Steel (ZEUS) | 0.9 | $16M | 560k | 28.70 | |
| Devon Energy Corporation (DVN) | 0.9 | $16M | 239k | 66.93 | |
| Rudolph Technologies | 0.9 | $16M | 1.4M | 11.41 | |
| City Holding Company (CHCO) | 0.9 | $16M | 355k | 44.86 | |
| Silicon Image | 0.9 | $16M | 2.3M | 6.90 | |
| PPL Corporation (PPL) | 0.8 | $15M | 462k | 33.14 | |
| ScanSource (SCSC) | 0.8 | $15M | 376k | 40.77 | |
| Pctel | 0.8 | $15M | 1.7M | 8.73 | |
| Houston Wire & Cable Company | 0.8 | $15M | 1.1M | 13.13 | |
| Ca | 0.8 | $15M | 480k | 30.97 | |
| Ruth's Hospitality | 0.8 | $15M | 1.2M | 12.09 | |
| KMG Chemicals | 0.8 | $15M | 930k | 15.68 | |
| Spartan Motors | 0.8 | $14M | 2.8M | 5.14 | |
| Tessera Technologies | 0.8 | $15M | 612k | 23.63 | |
| Landec Corporation (LFCR) | 0.8 | $15M | 1.3M | 11.16 | |
| Symantec Corporation | 0.8 | $14M | 712k | 19.97 | |
| Hallmark Financial Services | 0.8 | $14M | 1.7M | 8.31 | |
| LeapFrog Enterprises | 0.8 | $14M | 1.9M | 7.50 | |
| Tidewater | 0.8 | $14M | 281k | 48.62 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $14M | 873k | 15.66 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.7 | $14M | 13M | 1.04 | |
| Suncor Energy (SU) | 0.7 | $13M | 371k | 34.96 | |
| Mercury Computer Systems (MRCY) | 0.7 | $13M | 957k | 13.21 | |
| Gulf Island Fabrication (GIFI) | 0.7 | $12M | 556k | 21.61 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.7 | $12M | 481k | 24.86 | |
| Aaon (AAON) | 0.6 | $11M | 404k | 27.87 | |
| Alexandria Real Estate Equitie conv prf | 0.6 | $11M | 419k | 26.87 | |
| Chesapeake Energy 5.75% Conv Pfd p | 0.6 | $11M | 10k | 1118.10 | |
| Plexus (PLXS) | 0.6 | $11M | 272k | 40.07 | |
| Cedar Shopping Centers | 0.6 | $10M | 1.7M | 6.11 | |
| Interdigital Inc 2.5% conv | 0.5 | $9.9M | 9.5M | 1.04 | |
| Winnebago Industries (WGO) | 0.5 | $9.2M | 335k | 27.39 | |
| Xerox Corporation | 0.5 | $8.8M | 776k | 11.30 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $8.0M | 631k | 12.73 | |
| Superior Industries International (SUP) | 0.4 | $7.2M | 354k | 20.49 | |
| Avon Products | 0.3 | $5.8M | 399k | 14.64 | |
| Harman International Industries | 0.3 | $5.7M | 53k | 106.40 | |
| FelCor Lodging Trust Incorporated | 0.3 | $5.6M | 624k | 9.04 | |
| Hallador Energy (HNRG) | 0.3 | $5.4M | 628k | 8.55 | |
| Unum (UNM) | 0.2 | $4.6M | 130k | 35.31 | |
| Chesapeake Energy 5% Cv. Pfd. pfd cv | 0.2 | $3.9M | 40k | 96.88 | |
| Warren Resources | 0.2 | $3.7M | 770k | 4.80 | |
| CryoLife (AORT) | 0.2 | $3.1M | 309k | 9.96 | |
| Rocky Brands (RCKY) | 0.1 | $2.7M | 188k | 14.39 | |
| ModusLink Global Solutions | 0.1 | $2.3M | 544k | 4.23 | |
| Westmoreland Coal Company | 0.1 | $825k | 28k | 29.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $705k | 20k | 35.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $759k | 15k | 49.72 | |
| Jacobs Engineering | 0.0 | $667k | 11k | 63.52 | |
| Chevron Corporation (CVX) | 0.0 | $541k | 4.6k | 118.90 | |
| Nucor Corporation (NUE) | 0.0 | $560k | 11k | 50.52 | |
| Adtran | 0.0 | $549k | 23k | 24.40 | |
| Helmerich & Payne (HP) | 0.0 | $616k | 5.7k | 107.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $578k | 15k | 37.65 | |
| Diamond Offshore Drilling | 0.0 | $351k | 7.2k | 48.75 | |
| Itron (ITRI) | 0.0 | $389k | 11k | 35.53 | |
| Alcoa | 0.0 | $410k | 32k | 12.88 | |
| Gap (GAP) | 0.0 | $275k | 6.9k | 40.00 | |
| Thor Industries (THO) | 0.0 | $383k | 6.3k | 61.08 | |
| Genes (GCO) | 0.0 | $392k | 5.3k | 74.52 | |
| Osiris Therapeutics | 0.0 | $454k | 35k | 13.12 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $304k | 4.3k | 70.70 | |
| Hewlett-Packard Company | 0.0 | $250k | 7.7k | 32.30 | |
| Double Eagle Petroleum | 0.0 | $257k | 90k | 2.86 |
