Killen as of Dec. 31, 2015
Portfolio Holdings for Killen
Killen holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corp note 0.875% 6/1 | 5.4 | $52M | 53M | 0.98 | |
| Nuance Communications Inc note 2.750%11/0 | 4.9 | $48M | 47M | 1.01 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 3.2 | $31M | 1.2M | 25.15 | |
| Tivo Inc 2.0 10-01-21 cv | 2.8 | $27M | 31M | 0.87 | |
| Pitney Bowes (PBI) | 2.6 | $26M | 1.2M | 20.65 | |
| GlaxoSmithKline | 2.4 | $23M | 568k | 40.35 | |
| FLIR Systems | 2.4 | $23M | 811k | 28.07 | |
| Corning Incorporated (GLW) | 2.1 | $21M | 1.1M | 18.28 | |
| Carlsberg As B (CABGY) | 2.1 | $20M | 1.1M | 17.81 | |
| Ennis (EBF) | 2.0 | $20M | 1.0M | 19.25 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 2.0 | $19M | 386k | 49.55 | |
| Sony Corporation (SONY) | 1.9 | $19M | 766k | 24.61 | |
| Mack-Cali Realty (VRE) | 1.9 | $18M | 783k | 23.35 | |
| Carnival Corporation (CCL) | 1.7 | $17M | 303k | 54.48 | |
| Scripps Networks Interactive | 1.7 | $16M | 297k | 55.21 | |
| Landauer | 1.7 | $16M | 493k | 32.92 | |
| Myriad Genetics (MYGN) | 1.6 | $16M | 366k | 43.16 | |
| Granite Construction (GVA) | 1.6 | $16M | 361k | 42.91 | |
| Mattel (MAT) | 1.5 | $15M | 535k | 27.17 | |
| Rudolph Technologies | 1.5 | $15M | 1.0M | 14.22 | |
| FirstEnergy (FE) | 1.4 | $14M | 439k | 31.73 | |
| Nokia Corporation (NOK) | 1.4 | $14M | 2.0M | 7.02 | |
| KMG Chemicals | 1.4 | $14M | 597k | 23.02 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $14M | 192k | 71.14 | |
| Superior Industries International (SUP) | 1.4 | $13M | 728k | 18.42 | |
| Hallmark Financial Services | 1.4 | $14M | 1.2M | 11.69 | |
| Vonage Holdings | 1.4 | $14M | 2.4M | 5.74 | |
| Mercury Computer Systems (MRCY) | 1.4 | $13M | 713k | 18.36 | |
| Exelon Corporation (EXC) | 1.3 | $13M | 453k | 27.77 | |
| Spirit Realty Capital Inc convertible cor | 1.3 | $13M | 13M | 0.96 | |
| CryoLife (AORT) | 1.3 | $12M | 1.1M | 10.78 | |
| Hooker Furniture Corporation (HOFT) | 1.2 | $12M | 467k | 25.24 | |
| ACCO Brands Corporation (ACCO) | 1.2 | $11M | 1.6M | 7.13 | |
| Cedar Shopping Centers | 1.1 | $11M | 1.6M | 7.08 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 1.1 | $11M | 273k | 40.47 | |
| Alexandria Real Estate Equitie conv prf | 1.1 | $11M | 389k | 27.49 | |
| Spirit Rlty Cap Inc New Note cb | 1.1 | $11M | 11M | 0.95 | |
| Landec Corporation (LFCR) | 1.1 | $10M | 856k | 11.83 | |
| Dime Community Bancshares | 1.0 | $9.8M | 559k | 17.49 | |
| Advanced Energy Industries (AEIS) | 1.0 | $9.6M | 341k | 28.23 | |
| Knoll | 1.0 | $9.6M | 509k | 18.80 | |
| FreightCar America (RAIL) | 0.9 | $8.8M | 453k | 19.43 | |
| Navigant Consulting | 0.9 | $8.8M | 550k | 16.06 | |
| Stillwater Mining Company | 0.9 | $8.7M | 1.0M | 8.57 | |
| Methode Electronics (MEI) | 0.9 | $8.6M | 271k | 31.83 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $8.6M | 107k | 80.34 | |
| Graham Corporation (GHM) | 0.8 | $8.1M | 481k | 16.82 | |
| Deltic Timber Corporation | 0.8 | $8.1M | 138k | 58.87 | |
| Spartan Motors | 0.8 | $7.9M | 2.6M | 3.11 | |
| CTS Corporation (CTS) | 0.8 | $7.8M | 442k | 17.64 | |
| Pctel | 0.8 | $7.6M | 1.7M | 4.55 | |
| ScanSource (SCSC) | 0.8 | $7.5M | 231k | 32.22 | |
| Crocs (CROX) | 0.8 | $7.3M | 718k | 10.24 | |
| Plexus (PLXS) | 0.8 | $7.2M | 208k | 34.92 | |
| Alcoa Inc cnv p | 0.7 | $7.1M | 214k | 33.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $7.1M | 642k | 11.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $7.1M | 278k | 25.45 | |
| Alcoa | 0.7 | $6.9M | 701k | 9.87 | |
| Ca | 0.7 | $6.6M | 232k | 28.56 | |
| Hallador Energy (HNRG) | 0.7 | $6.6M | 1.5M | 4.56 | |
| Rpx Corp | 0.6 | $6.2M | 563k | 11.00 | |
| Hartford Financial Services (HIG) | 0.6 | $5.8M | 134k | 43.46 | |
| McGrath Rent (MGRC) | 0.6 | $5.8M | 230k | 25.19 | |
| Diana Shipping (DSX) | 0.6 | $5.6M | 1.3M | 4.35 | |
| Encore Wire Corporation (WIRE) | 0.6 | $5.6M | 151k | 37.09 | |
| LSI Industries (LYTS) | 0.6 | $5.4M | 445k | 12.19 | |
| Chesapeake Energy 5% Cv. Pfd. pfd cv | 0.6 | $5.3M | 302k | 17.50 | |
| Winnebago Industries (WGO) | 0.5 | $5.3M | 265k | 19.90 | |
| Callaway Golf Company (MODG) | 0.5 | $5.2M | 554k | 9.42 | |
| Newpark Resources (NR) | 0.5 | $5.2M | 983k | 5.28 | |
| Unisys Corporation (UIS) | 0.5 | $5.1M | 466k | 11.05 | |
| Symantec Corporation | 0.5 | $5.0M | 238k | 21.00 | |
| China Automotive Systems (CAAS) | 0.5 | $4.6M | 994k | 4.58 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.4M | 73k | 59.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 55k | 66.04 | |
| Blackberry (BB) | 0.4 | $3.6M | 384k | 9.28 | |
| Brocade Communications Systems | 0.4 | $3.5M | 376k | 9.18 | |
| Unum (UNM) | 0.3 | $3.3M | 101k | 33.29 | |
| General Motors Company (GM) | 0.3 | $3.2M | 95k | 34.01 | |
| Assured Guaranty (AGO) | 0.3 | $3.1M | 116k | 26.43 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $2.9M | 6.2M | 0.47 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $2.7M | 1.6M | 1.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $2.3M | 87k | 25.95 | |
| Intrepid Potash | 0.2 | $1.9M | 654k | 2.95 | |
| Gold Resource Corporation (GORO) | 0.1 | $1.4M | 823k | 1.66 | |
| Chevron Corporation (CVX) | 0.1 | $614k | 6.8k | 89.96 | |
| PPL Corporation (PPL) | 0.1 | $591k | 17k | 34.12 | |
| Nucor Corporation (NUE) | 0.1 | $515k | 13k | 40.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $482k | 8.9k | 54.37 | |
| Itron (ITRI) | 0.1 | $530k | 15k | 36.18 | |
| Adtran | 0.1 | $517k | 30k | 17.23 | |
| Jacobs Engineering | 0.1 | $524k | 13k | 41.92 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $459k | 50k | 9.18 | |
| Mosaic (MOS) | 0.1 | $452k | 16k | 27.56 | |
| Helmerich & Payne (HP) | 0.0 | $419k | 7.8k | 53.55 | |
| Thor Industries (THO) | 0.0 | $352k | 6.3k | 56.14 | |
| Westmoreland Coal Company | 0.0 | $382k | 65k | 5.88 | |
| Suncor Energy (SU) | 0.0 | $401k | 16k | 25.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $274k | 4.9k | 55.41 | |
| Joy Global | 0.0 | $315k | 25k | 12.60 | |
| Osiris Therapeutics | 0.0 | $322k | 31k | 10.39 | |
| GameStop (GME) | 0.0 | $325k | 12k | 28.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $213k | 6.7k | 31.98 | |
| Cliffs Natural Resources | 0.0 | $190k | 120k | 1.58 | |
| bebe stores | 0.0 | $171k | 300k | 0.57 | |
| Warren Resources | 0.0 | $133k | 634k | 0.21 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.0 | $81k | 56k | 1.45 | |
| Peabody Energy | 0.0 | $88k | 11k | 7.70 | |
| Fuel Tech (FTEK) | 0.0 | $47k | 25k | 1.88 |
