Killen as of June 30, 2015
Portfolio Holdings for Killen
Killen holds 112 positions in its portfolio as reported in the June 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 | 5.0 | $65M | 65M | 1.01 | |
| Ciena Corp note 0.875% 6/1 | 3.9 | $51M | 51M | 1.00 | |
| Ennis (EBF) | 3.3 | $44M | 2.4M | 18.59 | |
| Carnival Corporation (CCL) | 2.6 | $34M | 686k | 49.39 | |
| Pitney Bowes (PBI) | 2.2 | $29M | 1.4M | 20.81 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.2 | $29M | 1.2M | 24.67 | |
| Superior Industries International (SUP) | 2.0 | $27M | 1.4M | 18.31 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $26M | 364k | 72.52 | |
| Tivo Inc. conv | 2.0 | $26M | 29M | 0.91 | |
| GlaxoSmithKline | 1.9 | $26M | 618k | 41.65 | |
| FLIR Systems | 1.9 | $26M | 828k | 30.82 | |
| Carlsberg As B (CABGY) | 1.8 | $24M | 1.3M | 18.23 | |
| Sony Corporation (SONY) | 1.8 | $24M | 833k | 28.39 | |
| Corning Incorporated (GLW) | 1.7 | $23M | 1.2M | 19.73 | |
| Brocade Communications Systems | 1.7 | $23M | 1.9M | 11.88 | |
| Chesapeake Energy 5% Cv. Pfd. pfd cv | 1.5 | $20M | 285k | 70.25 | |
| Pctel | 1.5 | $20M | 2.7M | 7.18 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $19M | 1.7M | 11.31 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 1.4 | $18M | 362k | 50.50 | |
| Hooker Furniture Corporation (HOFT) | 1.4 | $18M | 727k | 25.11 | |
| Exelon Corporation (EXC) | 1.4 | $18M | 567k | 31.42 | |
| FirstEnergy (FE) | 1.3 | $18M | 545k | 32.55 | |
| Hallmark Financial Services | 1.3 | $17M | 1.5M | 11.38 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 1.3 | $17M | 3.8M | 4.45 | |
| Newell Rubbermaid (NWL) | 1.3 | $17M | 412k | 41.11 | |
| Hartford Financial Services (HIG) | 1.3 | $17M | 405k | 41.57 | |
| KMG Chemicals | 1.2 | $16M | 645k | 25.44 | |
| Landec Corporation (LFCR) | 1.2 | $16M | 1.1M | 14.43 | |
| Advanced Energy Industries (AEIS) | 1.2 | $16M | 570k | 27.49 | |
| Mercury Computer Systems (MRCY) | 1.2 | $16M | 1.1M | 14.64 | |
| CryoLife (AORT) | 1.1 | $15M | 1.3M | 11.28 | |
| Deltic Timber Corporation | 1.1 | $15M | 221k | 67.64 | |
| Vonage Holdings | 1.1 | $15M | 3.0M | 4.91 | |
| Granite Construction (GVA) | 1.1 | $15M | 413k | 35.51 | |
| Myriad Genetics (MYGN) | 1.1 | $15M | 432k | 33.99 | |
| Dime Community Bancshares | 1.1 | $15M | 860k | 16.94 | |
| Knoll | 1.1 | $14M | 576k | 25.03 | |
| Ca | 1.1 | $14M | 482k | 29.29 | |
| Rudolph Technologies | 1.1 | $14M | 1.2M | 12.01 | |
| Mack-Cali Realty (VRE) | 1.1 | $14M | 755k | 18.43 | |
| Diana Shipping (DSX) | 1.1 | $14M | 2.0M | 7.05 | |
| Cedar Shopping Centers | 1.0 | $14M | 2.2M | 6.40 | |
| ScanSource (SCSC) | 1.0 | $14M | 360k | 38.06 | |
| Callaway Golf Company (MODG) | 1.0 | $14M | 1.5M | 8.94 | |
| Rpx Corp | 1.0 | $14M | 806k | 16.90 | |
| ACCO Brands Corporation (ACCO) | 1.0 | $14M | 1.7M | 7.77 | |
| Spartan Motors | 1.0 | $13M | 2.9M | 4.58 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.0 | $13M | 13M | 0.99 | |
| FreightCar America (RAIL) | 1.0 | $13M | 627k | 20.88 | |
| Crocs (CROX) | 1.0 | $13M | 883k | 14.71 | |
| Stillwater Mining Company | 1.0 | $13M | 1.1M | 11.59 | |
| Landauer | 0.9 | $12M | 338k | 35.64 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $12M | 137k | 86.73 | |
| Alexandria Real Estate Equitie conv prf | 0.9 | $12M | 421k | 28.01 | |
| Nokia Corporation (NOK) | 0.9 | $12M | 1.7M | 6.85 | |
| McGrath Rent (MGRC) | 0.9 | $11M | 376k | 30.43 | |
| Hallador Energy (HNRG) | 0.9 | $11M | 1.4M | 8.34 | |
| AFLAC Incorporated (AFL) | 0.9 | $11M | 182k | 62.20 | |
| Encore Wire Corporation (WIRE) | 0.9 | $11M | 257k | 44.29 | |
| Symantec Corporation | 0.8 | $11M | 482k | 23.25 | |
| Intrepid Potash | 0.8 | $11M | 936k | 11.94 | |
| Unisys Corporation (UIS) | 0.8 | $11M | 562k | 19.99 | |
| CTS Corporation (CTS) | 0.8 | $11M | 563k | 19.27 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.8 | $10M | 226k | 45.36 | |
| Graham Corporation (GHM) | 0.8 | $9.9M | 482k | 20.49 | |
| Plexus (PLXS) | 0.7 | $9.5M | 216k | 43.88 | |
| Christopher & Banks Corporation (CBKCQ) | 0.7 | $9.1M | 2.3M | 4.01 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.7 | $8.7M | 51M | 0.17 | |
| Newpark Resources (NR) | 0.7 | $8.6M | 1.1M | 8.13 | |
| Winnebago Industries (WGO) | 0.6 | $7.8M | 330k | 23.59 | |
| bebe stores | 0.6 | $7.7M | 3.9M | 2.00 | |
| Methode Electronics (MEI) | 0.6 | $7.4M | 270k | 27.45 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.6 | $7.2M | 7.6M | 0.95 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.6 | $7.3M | 7.6M | 0.96 | |
| Aol Inc conv | 0.5 | $6.6M | 6.2M | 1.07 | |
| Avon Products | 0.4 | $5.4M | 870k | 6.26 | |
| China Automotive Systems (CAAS) | 0.4 | $5.1M | 610k | 8.42 | |
| Chesapeake Energy Corporation | 0.4 | $5.0M | 446k | 11.17 | |
| Gold Resource Corporation (GORO) | 0.3 | $4.2M | 1.5M | 2.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 57k | 67.77 | |
| Unum (UNM) | 0.3 | $3.7M | 103k | 35.75 | |
| Olympic Steel (ZEUS) | 0.3 | $3.7M | 213k | 17.44 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $2.9M | 261k | 11.17 | |
| LSI Industries (LYTS) | 0.2 | $2.7M | 290k | 9.34 | |
| Peabody Energy Corporation | 0.1 | $1.6M | 723k | 2.19 | |
| VAALCO Energy (EGY) | 0.1 | $1.5M | 704k | 2.14 | |
| Warren Resources | 0.1 | $994k | 2.2M | 0.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $610k | 10k | 59.45 | |
| Osiris Therapeutics | 0.1 | $673k | 35k | 19.45 | |
| Westmoreland Coal Company | 0.1 | $665k | 32k | 20.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $519k | 12k | 44.19 | |
| Chevron Corporation (CVX) | 0.0 | $478k | 5.0k | 96.57 | |
| Nucor Corporation (NUE) | 0.0 | $489k | 11k | 44.11 | |
| Itron (ITRI) | 0.0 | $505k | 15k | 34.47 | |
| Jacobs Engineering | 0.0 | $508k | 13k | 40.64 | |
| PPL Corporation (PPL) | 0.0 | $516k | 18k | 29.45 | |
| Assured Guaranty (AGO) | 0.0 | $499k | 21k | 23.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $503k | 17k | 30.21 | |
| Mosaic (MOS) | 0.0 | $558k | 12k | 46.89 | |
| Blackberry (BB) | 0.0 | $505k | 62k | 8.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $386k | 6.9k | 56.23 | |
| Adtran | 0.0 | $431k | 27k | 16.26 | |
| Helmerich & Payne (HP) | 0.0 | $340k | 4.8k | 70.47 | |
| Alcoa | 0.0 | $355k | 32k | 11.15 | |
| Thor Industries (THO) | 0.0 | $353k | 6.3k | 56.30 | |
| Cliffs Natural Resources | 0.0 | $342k | 79k | 4.33 | |
| Suncor Energy (SU) | 0.0 | $428k | 16k | 27.52 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $437k | 50k | 8.74 | |
| Hewlett-Packard Company | 0.0 | $232k | 7.7k | 29.97 | |
| Gap (GAP) | 0.0 | $262k | 6.9k | 38.11 | |
| General Motors Company (GM) | 0.0 | $225k | 6.7k | 33.36 | |
| Fuel Tech (FTEK) | 0.0 | $55k | 25k | 2.20 |
