Killen as of Dec. 31, 2014
Portfolio Holdings for Killen
Killen holds 113 positions in its portfolio as reported in the December 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 | 4.2 | $64M | 64M | 1.00 | |
| Ennis (EBF) | 2.6 | $40M | 3.0M | 13.47 | |
| Carnival Corporation (CCL) | 2.5 | $39M | 851k | 45.33 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 2.4 | $37M | 70M | 0.53 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $33M | 498k | 67.06 | |
| FirstEnergy (FE) | 2.1 | $33M | 837k | 38.99 | |
| Exelon Corporation (EXC) | 2.1 | $33M | 880k | 37.08 | |
| Tessera Technologies | 2.1 | $32M | 907k | 35.76 | |
| Sony Corporation (SONY) | 2.1 | $32M | 1.6M | 20.47 | |
| Pitney Bowes (PBI) | 2.1 | $32M | 1.3M | 24.37 | |
| Hartford Financial Services (HIG) | 2.0 | $31M | 737k | 41.69 | |
| PPL Corporation (PPL) | 1.9 | $30M | 825k | 36.33 | |
| Superior Industries International (SSUP) | 1.9 | $29M | 1.5M | 19.79 | |
| Methode Electronics (MEI) | 1.8 | $27M | 735k | 36.51 | |
| Brocade Communications Systems | 1.7 | $26M | 2.2M | 11.84 | |
| Ca | 1.7 | $26M | 840k | 30.45 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $26M | 2.4M | 10.52 | |
| Newell Rubbermaid (NWL) | 1.6 | $25M | 655k | 38.09 | |
| FLIR Systems | 1.6 | $25M | 774k | 32.31 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.6 | $25M | 960k | 25.54 | |
| Corning Incorporated (GLW) | 1.6 | $24M | 1.1M | 22.93 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 1.4 | $22M | 3.3M | 6.70 | |
| Unisys Corporation (UIS) | 1.4 | $22M | 733k | 29.48 | |
| GlaxoSmithKline | 1.4 | $22M | 503k | 42.74 | |
| Hallmark Financial Services | 1.4 | $21M | 1.7M | 12.09 | |
| Granite Construction (GVA) | 1.3 | $21M | 540k | 38.02 | |
| Myriad Genetics (MYGN) | 1.3 | $21M | 603k | 34.06 | |
| Pctel | 1.3 | $21M | 2.4M | 8.66 | |
| Micrel, Incorporated | 1.3 | $20M | 1.4M | 14.51 | |
| Chesapeake Energy Corporation | 1.3 | $20M | 1.0M | 19.57 | |
| KMG Chemicals | 1.3 | $20M | 986k | 20.00 | |
| Symantec Corporation | 1.3 | $20M | 762k | 25.65 | |
| Cedar Shopping Centers | 1.2 | $19M | 2.6M | 7.34 | |
| Advanced Energy Industries (AEIS) | 1.2 | $19M | 784k | 23.70 | |
| Knoll | 1.2 | $18M | 855k | 21.17 | |
| Vonage Holdings | 1.2 | $18M | 4.7M | 3.81 | |
| Landec Corporation (LFCR) | 1.2 | $18M | 1.3M | 13.81 | |
| FreightCar America (RAIL) | 1.1 | $17M | 659k | 26.31 | |
| Stillwater Mining Company | 1.1 | $17M | 1.2M | 14.74 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 1.1 | $17M | 340k | 49.75 | |
| Callaway Golf Company (MODG) | 1.1 | $17M | 2.1M | 7.70 | |
| Dime Community Bancshares | 1.1 | $16M | 1.0M | 16.28 | |
| McGrath Rent (MGRC) | 1.0 | $16M | 442k | 35.86 | |
| Mack-Cali Realty (VRE) | 1.0 | $15M | 796k | 19.06 | |
| Silicon Image | 1.0 | $15M | 2.7M | 5.52 | |
| Deltic Timber Corporation | 1.0 | $15M | 218k | 68.40 | |
| Intrepid Potash | 0.9 | $15M | 1.0M | 13.88 | |
| Intel Corporation (INTC) | 0.9 | $14M | 394k | 36.29 | |
| ScanSource (SCSC) | 0.9 | $14M | 354k | 40.16 | |
| AFLAC Incorporated (AFL) | 0.9 | $14M | 230k | 61.09 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $14M | 819k | 17.17 | |
| CryoLife (AORT) | 0.9 | $14M | 1.2M | 11.33 | |
| Mercury Computer Systems (MRCY) | 0.9 | $14M | 968k | 13.92 | |
| Newpark Resources (NPKI) | 0.9 | $14M | 1.4M | 9.54 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.8 | $13M | 13M | 1.00 | |
| Chesapeake Energy 5% Cv. Pfd. pfd cv | 0.8 | $13M | 133k | 98.51 | |
| Rudolph Technologies | 0.8 | $13M | 1.3M | 10.23 | |
| Crocs (CROX) | 0.8 | $13M | 1.0M | 12.49 | |
| Spartan Motors | 0.8 | $12M | 2.3M | 5.26 | |
| Olympic Steel (ZEUS) | 0.8 | $12M | 671k | 17.78 | |
| Alexandria Real Estate Equitie conv prf | 0.8 | $12M | 419k | 27.80 | |
| Diana Shipping (DSX) | 0.7 | $11M | 1.7M | 6.71 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $11M | 160k | 68.84 | |
| Graham Corporation (GHM) | 0.7 | $11M | 386k | 28.77 | |
| Encore Wire Corporation (WIRE) | 0.7 | $11M | 296k | 37.33 | |
| Plexus (PLXS) | 0.7 | $10M | 247k | 41.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $10M | 215k | 46.45 | |
| Gulf Island Fabrication (GIFI) | 0.6 | $9.9M | 508k | 19.39 | |
| Hallador Energy (HNRG) | 0.6 | $9.8M | 893k | 11.01 | |
| Cliffs Natural Resources | 0.6 | $9.6M | 1.3M | 7.14 | |
| LeapFrog Enterprises | 0.6 | $9.4M | 2.0M | 4.72 | |
| Peabody Energy Corporation | 0.6 | $9.3M | 1.2M | 7.74 | |
| bebe stores | 0.5 | $8.1M | 3.7M | 2.19 | |
| VAALCO Energy (EGY) | 0.5 | $7.4M | 1.6M | 4.56 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.5 | $7.3M | 7.5M | 0.97 | |
| Winnebago Industries (WGO) | 0.5 | $7.2M | 333k | 21.76 | |
| Christopher & Banks Corporation (CBKCQ) | 0.5 | $6.9M | 1.2M | 5.71 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.4 | $6.2M | 6.5M | 0.96 | |
| US Ecology | 0.4 | $5.7M | 141k | 40.12 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.4 | $5.7M | 109k | 52.50 | |
| Gold Resource Corporation (GORO) | 0.3 | $5.3M | 1.6M | 3.38 | |
| Harman International Industries | 0.3 | $5.1M | 48k | 106.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 55k | 62.58 | |
| Warren Resources | 0.2 | $3.4M | 2.1M | 1.61 | |
| Nokia Corporation (NOK) | 0.2 | $3.1M | 400k | 7.86 | |
| Unum (UNM) | 0.1 | $1.7M | 50k | 34.89 | |
| Houston Wire & Cable Company | 0.1 | $869k | 73k | 11.95 | |
| Westmoreland Coal Company | 0.1 | $897k | 27k | 33.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $810k | 20k | 40.57 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $703k | 78k | 9.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $628k | 10k | 61.21 | |
| Nucor Corporation (NUE) | 0.0 | $544k | 11k | 49.08 | |
| Itron (ITRI) | 0.0 | $620k | 15k | 42.32 | |
| Adtran | 0.0 | $578k | 27k | 21.81 | |
| Osiris Therapeutics | 0.0 | $553k | 35k | 15.98 | |
| Assured Guaranty (AGO) | 0.0 | $541k | 21k | 26.01 | |
| Chevron Corporation (CVX) | 0.0 | $510k | 4.6k | 112.09 | |
| Office Depot | 0.0 | $446k | 52k | 8.58 | |
| Alcoa | 0.0 | $503k | 32k | 15.80 | |
| Jacobs Engineering | 0.0 | $469k | 11k | 44.67 | |
| Aaon (AAON) | 0.0 | $487k | 22k | 22.37 | |
| Ruth's Hospitality | 0.0 | $417k | 28k | 15.01 | |
| Suncor Energy (SU) | 0.0 | $494k | 16k | 31.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $376k | 6.9k | 54.77 | |
| Helmerich & Payne (HP) | 0.0 | $258k | 3.8k | 67.45 | |
| Hewlett-Packard Company | 0.0 | $311k | 7.7k | 40.18 | |
| Gap (GAP) | 0.0 | $290k | 6.9k | 42.18 | |
| Thor Industries (THO) | 0.0 | $350k | 6.3k | 55.82 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $263k | 4.3k | 61.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $360k | 10k | 34.78 | |
| Mosaic (MOS) | 0.0 | $365k | 8.0k | 45.62 | |
| Fuel Tech (FTEK) | 0.0 | $96k | 25k | 3.84 | |
| Blackberry (BB) | 0.0 | $220k | 20k | 11.00 |
