Killen as of March 31, 2015
Portfolio Holdings for Killen
Killen holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications Inc note 2.750%11/0 | 4.6 | $64M | 65M | 0.99 | |
| Ennis (EBF) | 2.9 | $40M | 2.8M | 14.12 | |
| Carnival Corporation (CCL) | 2.8 | $39M | 807k | 47.84 | |
| Pitney Bowes (PBI) | 2.3 | $33M | 1.4M | 23.32 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $32M | 422k | 76.85 | |
| Sony Corporation (SONY) | 2.3 | $32M | 1.2M | 26.78 | |
| Superior Industries International (SUP) | 2.0 | $29M | 1.5M | 18.93 | |
| GlaxoSmithKline | 2.0 | $29M | 617k | 46.15 | |
| Brocade Communications Systems | 1.9 | $27M | 2.2M | 11.87 | |
| FLIR Systems | 1.9 | $26M | 827k | 31.28 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.8 | $25M | 972k | 26.15 | |
| Hartford Financial Services (HIG) | 1.8 | $25M | 606k | 41.82 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 1.8 | $25M | 71M | 0.35 | |
| Corning Incorporated (GLW) | 1.7 | $24M | 1.1M | 22.68 | |
| Methode Electronics (MEI) | 1.6 | $23M | 489k | 47.04 | |
| Pctel | 1.6 | $23M | 2.8M | 8.00 | |
| Chesapeake Energy 5% Cv. Pfd. pfd cv | 1.6 | $22M | 243k | 91.25 | |
| KMG Chemicals | 1.6 | $22M | 820k | 26.73 | |
| Newell Rubbermaid (NWL) | 1.6 | $22M | 556k | 39.07 | |
| Ca | 1.5 | $21M | 632k | 32.61 | |
| Chesapeake Energy Corporation | 1.5 | $20M | 1.4M | 14.16 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 1.4 | $20M | 3.8M | 5.28 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $20M | 1.8M | 11.05 | |
| FreightCar America (RAIL) | 1.4 | $20M | 632k | 31.43 | |
| Exelon Corporation (EXC) | 1.4 | $20M | 586k | 33.61 | |
| FirstEnergy (FE) | 1.4 | $20M | 559k | 35.06 | |
| Vonage Holdings | 1.4 | $19M | 3.9M | 4.91 | |
| Tivo Inc. conv | 1.3 | $18M | 20M | 0.94 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 1.3 | $18M | 355k | 50.50 | |
| Advanced Energy Industries (AEIS) | 1.3 | $18M | 695k | 25.66 | |
| Knoll | 1.3 | $18M | 750k | 23.43 | |
| Granite Construction (GVA) | 1.2 | $17M | 476k | 35.14 | |
| Hallmark Financial Services | 1.2 | $17M | 1.6M | 10.60 | |
| Landec Corporation (LFCR) | 1.2 | $17M | 1.2M | 13.95 | |
| Cedar Shopping Centers | 1.2 | $16M | 2.2M | 7.49 | |
| Myriad Genetics (MYGN) | 1.1 | $16M | 453k | 35.40 | |
| Callaway Golf Company (MODG) | 1.1 | $16M | 1.7M | 9.53 | |
| Mack-Cali Realty (VRE) | 1.1 | $16M | 804k | 19.28 | |
| ScanSource (SCSC) | 1.1 | $15M | 377k | 40.65 | |
| Mercury Computer Systems (MRCY) | 1.1 | $15M | 982k | 15.55 | |
| Deltic Timber Corporation | 1.1 | $15M | 230k | 66.25 | |
| Micrel, Incorporated | 1.1 | $15M | 983k | 15.08 | |
| Hooker Furniture Corporation (HOFT) | 1.1 | $15M | 776k | 19.05 | |
| Dime Community Bancshares | 1.1 | $15M | 909k | 16.10 | |
| Stillwater Mining Company | 1.0 | $14M | 1.1M | 12.92 | |
| AFLAC Incorporated (AFL) | 1.0 | $14M | 217k | 64.01 | |
| McGrath Rent (MGRC) | 1.0 | $14M | 424k | 32.91 | |
| CryoLife (AORT) | 1.0 | $14M | 1.3M | 10.37 | |
| PPL Corporation (PPL) | 1.0 | $13M | 396k | 33.66 | |
| Rudolph Technologies | 1.0 | $13M | 1.2M | 11.02 | |
| Symantec Corporation | 0.9 | $13M | 568k | 23.37 | |
| bebe stores | 0.9 | $13M | 3.7M | 3.63 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.9 | $13M | 13M | 1.00 | |
| Hallador Energy (HNRG) | 0.9 | $13M | 1.1M | 11.69 | |
| Unisys Corporation (UIS) | 0.9 | $13M | 562k | 23.21 | |
| Alexandria Real Estate Equitie conv prf | 0.9 | $12M | 419k | 29.50 | |
| Crocs (CROX) | 0.8 | $12M | 998k | 11.81 | |
| Encore Wire Corporation (WIRE) | 0.8 | $12M | 311k | 37.88 | |
| Intrepid Potash | 0.8 | $12M | 1.0M | 11.55 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $12M | 142k | 81.30 | |
| Graham Corporation (GHM) | 0.8 | $12M | 486k | 23.97 | |
| Diana Shipping (DSX) | 0.8 | $12M | 1.9M | 6.12 | |
| Spartan Motors | 0.8 | $11M | 2.3M | 4.85 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.7 | $10M | 207k | 48.65 | |
| Newpark Resources (NR) | 0.7 | $9.9M | 1.1M | 9.11 | |
| Plexus (PLXS) | 0.7 | $9.6M | 236k | 40.77 | |
| Christopher & Banks Corporation (CBKCQ) | 0.7 | $9.1M | 1.6M | 5.56 | |
| Nokia Corporation (NOK) | 0.6 | $8.2M | 1.1M | 7.58 | |
| Olympic Steel (ZEUS) | 0.6 | $8.1M | 601k | 13.46 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.5 | $7.3M | 7.6M | 0.96 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.5 | $7.2M | 7.6M | 0.95 | |
| Tessera Technologies | 0.5 | $7.1M | 177k | 40.28 | |
| Winnebago Industries (WGO) | 0.5 | $7.0M | 331k | 21.26 | |
| CTS Corporation (CTS) | 0.5 | $6.7M | 374k | 17.99 | |
| Landauer | 0.5 | $6.8M | 193k | 35.14 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $6.4M | 433k | 14.86 | |
| Aol Inc conv | 0.4 | $6.1M | 6.2M | 0.99 | |
| Cliffs Natural Resources | 0.4 | $5.2M | 1.1M | 4.81 | |
| Gold Resource Corporation (GORO) | 0.3 | $4.9M | 1.5M | 3.19 | |
| LeapFrog Enterprises | 0.3 | $4.2M | 1.9M | 2.18 | |
| Carlsberg As B (CABGY) | 0.3 | $4.0M | 241k | 16.54 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 120k | 31.27 | |
| VAALCO Energy (EGY) | 0.2 | $3.3M | 1.4M | 2.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 53k | 60.58 | |
| Warren Resources | 0.1 | $1.9M | 2.1M | 0.89 | |
| LSI Industries (LYTS) | 0.1 | $2.0M | 242k | 8.15 | |
| Unum (UNM) | 0.1 | $1.6M | 49k | 33.73 | |
| Ciena Corp note 0.875% 6/1 | 0.1 | $1.5M | 1.5M | 0.99 | |
| Peabody Energy Corporation | 0.1 | $1.3M | 268k | 4.92 | |
| China Automotive Systems (CAAS) | 0.1 | $1.3M | 180k | 7.28 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.0M | 124k | 8.31 | |
| Westmoreland Coal Company | 0.1 | $803k | 30k | 26.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $619k | 10k | 60.33 | |
| Chevron Corporation (CVX) | 0.0 | $520k | 5.0k | 105.05 | |
| Nucor Corporation (NUE) | 0.0 | $527k | 11k | 47.54 | |
| Itron (ITRI) | 0.0 | $535k | 15k | 36.52 | |
| Adtran | 0.0 | $495k | 27k | 18.68 | |
| Jacobs Engineering | 0.0 | $564k | 13k | 45.12 | |
| Osiris Therapeutics | 0.0 | $608k | 35k | 17.57 | |
| Assured Guaranty (AGO) | 0.0 | $549k | 21k | 26.39 | |
| Blackberry (BB) | 0.0 | $552k | 62k | 8.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $482k | 12k | 40.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $373k | 6.9k | 54.33 | |
| Office Depot | 0.0 | $478k | 52k | 9.19 | |
| Alcoa | 0.0 | $411k | 32k | 12.91 | |
| Thor Industries (THO) | 0.0 | $396k | 6.3k | 63.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $401k | 13k | 30.04 | |
| Suncor Energy (SU) | 0.0 | $455k | 16k | 29.26 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $445k | 50k | 8.90 | |
| Mosaic (MOS) | 0.0 | $438k | 9.5k | 46.11 | |
| Helmerich & Payne (HP) | 0.0 | $328k | 4.8k | 67.98 | |
| Hewlett-Packard Company | 0.0 | $241k | 7.7k | 31.14 | |
| Gap (GPS) | 0.0 | $298k | 6.9k | 43.35 | |
| Fuel Tech (FTEK) | 0.0 | $78k | 25k | 3.12 |
