Killen as of Sept. 30, 2015
Portfolio Holdings for Killen
Killen holds 110 positions in its portfolio as reported in the September 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 | 6.2 | $67M | 65M | 1.02 | |
| Ciena Corp note 0.875% 6/1 | 4.8 | $52M | 53M | 0.99 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.9 | $31M | 1.2M | 24.83 | |
| Ennis (EBF) | 2.8 | $30M | 1.7M | 17.36 | |
| Pitney Bowes (PBI) | 2.5 | $27M | 1.4M | 19.85 | |
| Tivo Inc 2.0 10-01-21 cv | 2.5 | $27M | 31M | 0.87 | |
| FLIR Systems | 2.4 | $26M | 918k | 27.99 | |
| GlaxoSmithKline | 2.1 | $22M | 581k | 38.45 | |
| Superior Industries International (SUP) | 2.0 | $22M | 1.2M | 18.68 | |
| Carnival Corporation (CCL) | 2.0 | $22M | 438k | 49.70 | |
| Corning Incorporated (GLW) | 2.0 | $21M | 1.2M | 17.12 | |
| Carlsberg As B (CABGY) | 2.0 | $21M | 1.4M | 15.36 | |
| Sony Corporation (SONY) | 1.8 | $20M | 801k | 24.50 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 1.7 | $18M | 362k | 50.00 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $18M | 291k | 61.47 | |
| Landauer | 1.6 | $17M | 468k | 36.99 | |
| Mack-Cali Realty (VRE) | 1.5 | $16M | 841k | 18.88 | |
| Hallmark Financial Services | 1.4 | $16M | 1.3M | 11.49 | |
| Hooker Furniture Corporation (HOFT) | 1.4 | $15M | 651k | 23.54 | |
| Mercury Computer Systems (MRCY) | 1.4 | $15M | 945k | 15.91 | |
| Vonage Holdings | 1.3 | $14M | 2.4M | 5.88 | |
| Myriad Genetics (MYGN) | 1.3 | $14M | 382k | 37.48 | |
| Chesapeake Energy 5% Cv. Pfd. pfd cv | 1.3 | $14M | 297k | 47.00 | |
| Dime Community Bancshares | 1.2 | $13M | 791k | 16.90 | |
| Rudolph Technologies | 1.2 | $13M | 1.1M | 12.45 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.2 | $13M | 13M | 0.98 | |
| KMG Chemicals | 1.2 | $13M | 657k | 19.29 | |
| Deltic Timber Corporation | 1.1 | $12M | 205k | 59.81 | |
| ACCO Brands Corporation (ACCO) | 1.1 | $12M | 1.7M | 7.07 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $12M | 1.1M | 10.60 | |
| Nokia Corporation (NOK) | 1.1 | $12M | 1.7M | 6.78 | |
| Cedar Shopping Centers | 1.1 | $12M | 1.9M | 6.21 | |
| ScanSource (SCSC) | 1.1 | $12M | 335k | 35.46 | |
| Landec Corporation (LFCR) | 1.1 | $12M | 1.0M | 11.67 | |
| Spartan Motors | 1.1 | $12M | 2.8M | 4.13 | |
| Stillwater Mining Company | 1.1 | $12M | 1.1M | 10.33 | |
| Diana Shipping (DSX) | 1.1 | $11M | 1.8M | 6.48 | |
| Alexandria Real Estate Equitie conv prf | 1.1 | $11M | 421k | 27.00 | |
| Granite Construction (GVA) | 1.1 | $11M | 378k | 29.67 | |
| Knoll | 1.1 | $11M | 512k | 21.98 | |
| Rpx Corp | 1.1 | $11M | 817k | 13.72 | |
| CryoLife (AORT) | 1.0 | $11M | 1.1M | 9.73 | |
| Hartford Financial Services (HIG) | 1.0 | $11M | 240k | 45.78 | |
| Pctel | 1.0 | $11M | 1.8M | 6.01 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $11M | 132k | 82.46 | |
| CTS Corporation (CTS) | 1.0 | $11M | 577k | 18.51 | |
| FirstEnergy (FE) | 1.0 | $11M | 340k | 31.31 | |
| Hallador Energy (HNRG) | 1.0 | $11M | 1.5M | 6.95 | |
| Crocs (CROX) | 1.0 | $11M | 812k | 12.93 | |
| FreightCar America (RAIL) | 1.0 | $11M | 611k | 17.16 | |
| Exelon Corporation (EXC) | 1.0 | $10M | 351k | 29.70 | |
| Graham Corporation (GHM) | 0.9 | $9.9M | 562k | 17.65 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.9 | $9.9M | 228k | 43.65 | |
| Advanced Energy Industries (AEIS) | 0.9 | $9.8M | 374k | 26.30 | |
| AFLAC Incorporated (AFL) | 0.9 | $9.5M | 164k | 58.13 | |
| McGrath Rent (MGRC) | 0.9 | $9.6M | 359k | 26.69 | |
| Newell Rubbermaid (NWL) | 0.9 | $9.3M | 235k | 39.71 | |
| Navigant Consulting | 0.8 | $8.8M | 551k | 15.91 | |
| Methode Electronics (MEI) | 0.8 | $8.7M | 272k | 31.90 | |
| Encore Wire Corporation (WIRE) | 0.8 | $8.2M | 252k | 32.67 | |
| Ca | 0.8 | $8.0M | 293k | 27.30 | |
| Plexus (PLXS) | 0.8 | $8.0M | 207k | 38.58 | |
| Callaway Golf Company (MODG) | 0.7 | $6.9M | 830k | 8.35 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.6 | $6.6M | 7.6M | 0.87 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.6 | $6.6M | 7.6M | 0.86 | |
| Unisys Corporation (UIS) | 0.6 | $6.1M | 516k | 11.90 | |
| China Automotive Systems (CAAS) | 0.5 | $5.5M | 1.0M | 5.32 | |
| Symantec Corporation | 0.5 | $5.4M | 278k | 19.47 | |
| Winnebago Industries (WGO) | 0.5 | $5.1M | 266k | 19.15 | |
| Intrepid Potash | 0.5 | $5.1M | 916k | 5.54 | |
| Newpark Resources (NPKI) | 0.5 | $5.0M | 972k | 5.12 | |
| Brocade Communications Systems | 0.5 | $4.9M | 469k | 10.38 | |
| Avon Products | 0.4 | $3.9M | 1.2M | 3.25 | |
| bebe stores | 0.3 | $3.7M | 3.9M | 0.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 56k | 60.96 | |
| Chesapeake Energy Corporation | 0.3 | $3.5M | 475k | 7.33 | |
| Unum (UNM) | 0.3 | $3.3M | 102k | 32.08 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.3 | $3.3M | 1.4M | 2.40 | |
| Assured Guaranty (AGO) | 0.3 | $2.9M | 115k | 25.00 | |
| General Motors Company (GM) | 0.3 | $2.9M | 95k | 30.02 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $2.5M | 2.3M | 1.11 | |
| LSI Industries (LYTS) | 0.2 | $2.3M | 277k | 8.44 | |
| Gold Resource Corporation (GORO) | 0.2 | $1.8M | 713k | 2.53 | |
| Olympic Steel (ZEUS) | 0.1 | $1.4M | 139k | 9.95 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $1.2M | 114k | 10.53 | |
| Warren Resources | 0.1 | $1.2M | 2.4M | 0.49 | |
| Peabody Energy | 0.1 | $1.1M | 805k | 1.38 | |
| Westmoreland Coal Company | 0.1 | $620k | 44k | 14.09 | |
| Chevron Corporation (CVX) | 0.1 | $538k | 6.8k | 78.83 | |
| Alcoa | 0.1 | $510k | 53k | 9.65 | |
| PPL Corporation (PPL) | 0.1 | $576k | 18k | 32.88 | |
| Osiris Therapeutics | 0.1 | $554k | 30k | 18.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $387k | 8.7k | 44.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $381k | 10k | 37.13 | |
| Nucor Corporation (NUE) | 0.0 | $416k | 11k | 37.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $455k | 8.9k | 51.33 | |
| Itron (ITRI) | 0.0 | $467k | 15k | 31.88 | |
| Adtran | 0.0 | $387k | 27k | 14.60 | |
| Jacobs Engineering | 0.0 | $468k | 13k | 37.44 | |
| Suncor Energy (SU) | 0.0 | $415k | 16k | 26.69 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $389k | 50k | 7.78 | |
| Mosaic (MOS) | 0.0 | $436k | 14k | 31.14 | |
| Blackberry (BB) | 0.0 | $421k | 69k | 6.12 | |
| Thor Industries (THO) | 0.0 | $325k | 6.3k | 51.83 | |
| Helmerich & Payne (HP) | 0.0 | $228k | 4.8k | 47.25 | |
| Cliffs Natural Resources | 0.0 | $193k | 79k | 2.44 | |
| GameStop (GME) | 0.0 | $243k | 5.9k | 41.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $236k | 17k | 14.17 | |
| Joy Global | 0.0 | $149k | 10k | 14.90 | |
| Fuel Tech (FTEK) | 0.0 | $48k | 25k | 1.92 |
