Killen as of Sept. 30, 2014
Portfolio Holdings for Killen
Killen holds 118 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications Inc note 2.750%11/0 | 3.5 | $63M | 64M | 0.99 | |
| Navistar Intl Corp New note 3.000%10/1 | 3.4 | $62M | 62M | 1.00 | |
| Tibco Software Inc. 2.25 05-01 conv | 3.3 | $60M | 60M | 1.00 | |
| Owens-brockway Glass Container conv | 2.6 | $47M | 46M | 1.01 | |
| Methode Electronics (MEI) | 2.5 | $44M | 1.2M | 36.87 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 2.2 | $39M | 58M | 0.68 | |
| Ennis (EBF) | 2.1 | $39M | 2.9M | 13.17 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 2.0 | $37M | 3.3M | 11.20 | |
| FirstEnergy (FE) | 1.7 | $30M | 887k | 33.57 | |
| Carnival Corporation (CCL) | 1.7 | $30M | 744k | 40.17 | |
| Exelon Corporation (EXC) | 1.6 | $29M | 861k | 34.09 | |
| Intel Corporation (INTC) | 1.6 | $29M | 817k | 34.82 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $28M | 466k | 60.68 | |
| Hartford Financial Services (HIG) | 1.5 | $28M | 737k | 37.25 | |
| Sony Corporation (SONY) | 1.5 | $27M | 1.5M | 18.04 | |
| Tessera Technologies | 1.5 | $27M | 1.0M | 26.58 | |
| PPL Corporation (PPL) | 1.5 | $27M | 824k | 32.84 | |
| Peabody Energy Corporation | 1.5 | $27M | 2.2M | 12.38 | |
| Mack-Cali Realty (VRE) | 1.4 | $26M | 1.4M | 19.11 | |
| Superior Industries International (SUP) | 1.4 | $26M | 1.5M | 17.53 | |
| Joy Global | 1.4 | $26M | 469k | 54.54 | |
| Pitney Bowes (PBI) | 1.4 | $25M | 988k | 24.99 | |
| Myriad Genetics (MYGN) | 1.4 | $24M | 630k | 38.57 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $24M | 2.4M | 9.73 | |
| FLIR Systems | 1.3 | $24M | 749k | 31.34 | |
| Ca | 1.3 | $23M | 838k | 27.94 | |
| Brocade Communications Systems | 1.3 | $23M | 2.1M | 10.87 | |
| Microsoft Corporation (MSFT) | 1.2 | $23M | 485k | 46.36 | |
| FreightCar America (RAIL) | 1.2 | $22M | 647k | 33.30 | |
| Cliffs Natural Resources | 1.2 | $21M | 2.1M | 10.38 | |
| Corning Incorporated (GLW) | 1.2 | $21M | 1.1M | 19.34 | |
| VAALCO Energy (EGY) | 1.2 | $21M | 2.5M | 8.50 | |
| Newell Rubbermaid (NWL) | 1.1 | $21M | 600k | 34.41 | |
| Symantec Corporation | 1.1 | $20M | 867k | 23.51 | |
| Chesapeake Energy Corporation | 1.1 | $19M | 818k | 22.99 | |
| Newpark Resources (NR) | 1.0 | $18M | 1.4M | 12.44 | |
| Hallmark Financial Services | 1.0 | $18M | 1.7M | 10.31 | |
| Unisys Corporation (UIS) | 1.0 | $18M | 754k | 23.41 | |
| Devon Energy Corporation (DVN) | 1.0 | $18M | 257k | 68.18 | |
| Callaway Golf Company (MODG) | 1.0 | $18M | 2.4M | 7.24 | |
| Micrel, Incorporated | 1.0 | $17M | 1.4M | 12.03 | |
| Granite Construction (GVA) | 0.9 | $17M | 536k | 31.81 | |
| Stillwater Mining Company | 0.9 | $17M | 1.1M | 15.03 | |
| Intrepid Potash | 0.9 | $17M | 1.1M | 15.45 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.9 | $17M | 645k | 25.81 | |
| GlaxoSmithKline | 0.9 | $17M | 358k | 45.97 | |
| Landec Corporation (LFCR) | 0.9 | $17M | 1.3M | 12.25 | |
| KMG Chemicals | 0.9 | $17M | 1.0M | 16.28 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.9 | $16M | 333k | 47.94 | |
| McGrath Rent (MGRC) | 0.9 | $16M | 453k | 34.20 | |
| Vonage Holdings | 0.9 | $16M | 4.7M | 3.28 | |
| Dime Community Bancshares | 0.8 | $15M | 1.1M | 14.40 | |
| Knoll | 0.8 | $15M | 886k | 17.31 | |
| Advanced Energy Industries (AEIS) | 0.8 | $15M | 807k | 18.79 | |
| Cedar Shopping Centers | 0.8 | $15M | 2.6M | 5.90 | |
| Pctel | 0.8 | $15M | 2.0M | 7.59 | |
| Diana Shipping (DSX) | 0.8 | $15M | 1.6M | 8.94 | |
| Mosaic (MOS) | 0.8 | $14M | 317k | 44.41 | |
| Silicon Image | 0.8 | $14M | 2.7M | 5.04 | |
| AFLAC Incorporated (AFL) | 0.8 | $13M | 230k | 58.25 | |
| Olympic Steel (ZEUS) | 0.7 | $13M | 645k | 20.57 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.7 | $13M | 13M | 1.01 | |
| Crocs (CROX) | 0.7 | $13M | 1.0M | 12.58 | |
| Deltic Timber Corporation | 0.7 | $13M | 211k | 62.32 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $13M | 843k | 15.21 | |
| ScanSource (SCSC) | 0.7 | $12M | 359k | 34.59 | |
| Gold Resource Corporation (GORO) | 0.7 | $12M | 2.4M | 5.12 | |
| Rudolph Technologies | 0.7 | $12M | 1.3M | 9.05 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $12M | 162k | 73.20 | |
| CryoLife (AORT) | 0.7 | $12M | 1.2M | 9.87 | |
| LeapFrog Enterprises | 0.6 | $12M | 1.9M | 5.99 | |
| Graham Corporation (GHM) | 0.6 | $11M | 394k | 28.75 | |
| Alexandria Real Estate Equitie conv prf | 0.6 | $11M | 419k | 26.98 | |
| Spartan Motors | 0.6 | $11M | 2.4M | 4.67 | |
| Encore Wire Corporation (WIRE) | 0.6 | $11M | 292k | 37.09 | |
| Mercury Computer Systems (MRCY) | 0.6 | $11M | 963k | 11.01 | |
| Hallador Energy (HNRG) | 0.6 | $10M | 865k | 11.84 | |
| US Ecology | 0.5 | $9.5M | 204k | 46.76 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $9.3M | 540k | 17.20 | |
| Plexus (PLXS) | 0.5 | $9.3M | 251k | 36.93 | |
| Warren Resources | 0.5 | $9.0M | 1.7M | 5.30 | |
| Interdigital Inc 2.5% conv | 0.5 | $9.1M | 8.9M | 1.02 | |
| bebe stores | 0.5 | $8.1M | 3.5M | 2.32 | |
| Chesapeake Energy 5% Cv. Pfd. pfd cv | 0.4 | $8.0M | 81k | 98.00 | |
| Health Care Reit Pfd I 6.5% | 0.4 | $7.6M | 133k | 57.18 | |
| Winnebago Industries (WGO) | 0.4 | $7.3M | 334k | 21.77 | |
| Ruth's Hospitality | 0.4 | $7.2M | 655k | 11.04 | |
| Avon Products | 0.4 | $7.1M | 561k | 12.60 | |
| Aaon (AAON) | 0.3 | $6.0M | 354k | 17.01 | |
| Houston Wire & Cable Company | 0.3 | $5.6M | 469k | 11.98 | |
| Harman International Industries | 0.3 | $5.0M | 51k | 98.04 | |
| Tidewater | 0.2 | $3.8M | 97k | 39.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 61k | 60.24 | |
| ModusLink Global Solutions | 0.2 | $2.9M | 801k | 3.57 | |
| Rocky Brands (RCKY) | 0.2 | $2.8M | 201k | 14.09 | |
| Unum (UNM) | 0.1 | $1.7M | 50k | 34.37 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $1.3M | 136k | 9.89 | |
| Westmoreland Coal Company | 0.1 | $898k | 24k | 37.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $773k | 20k | 38.72 | |
| Chevron Corporation (CVX) | 0.0 | $543k | 4.6k | 119.34 | |
| Nucor Corporation (NUE) | 0.0 | $602k | 11k | 54.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $615k | 12k | 51.83 | |
| Itron (ITRI) | 0.0 | $576k | 15k | 39.32 | |
| Adtran | 0.0 | $544k | 27k | 20.53 | |
| Alcoa | 0.0 | $512k | 32k | 16.09 | |
| Jacobs Engineering | 0.0 | $513k | 11k | 48.86 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $552k | 80k | 6.90 | |
| Assured Guaranty (AGO) | 0.0 | $461k | 21k | 22.16 | |
| Suncor Energy (SU) | 0.0 | $562k | 16k | 36.14 | |
| Helmerich & Payne (HP) | 0.0 | $374k | 3.8k | 97.78 | |
| Hewlett-Packard Company | 0.0 | $275k | 7.7k | 35.53 | |
| Gap (GAP) | 0.0 | $287k | 6.9k | 41.75 | |
| Thor Industries (THO) | 0.0 | $323k | 6.3k | 51.52 | |
| Osiris Therapeutics | 0.0 | $436k | 35k | 12.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $294k | 4.3k | 68.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $384k | 10k | 37.10 | |
| Escalera Resources | 0.0 | $171k | 90k | 1.90 | |
| Fuel Tech (FTEK) | 0.0 | $64k | 15k | 4.27 |
