Killen as of March 31, 2016
Portfolio Holdings for Killen
Killen holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corp note 0.875% 6/1 | 6.0 | $52M | 53M | 0.98 | |
| Nuance Communications Inc note 2.750%11/0 | 4.0 | $35M | 35M | 1.00 | |
| Tivo Inc 2.0 10-01-21 cv | 3.5 | $30M | 32M | 0.93 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 3.3 | $29M | 1.1M | 25.21 | |
| Pitney Bowes (PBI) | 2.8 | $24M | 1.1M | 21.54 | |
| FLIR Systems | 2.7 | $23M | 699k | 32.95 | |
| Corning Incorporated (GLW) | 2.5 | $22M | 1.0M | 20.89 | |
| GlaxoSmithKline | 2.4 | $21M | 512k | 40.55 | |
| Carlsberg As B (CABGY) | 2.4 | $21M | 1.1M | 19.19 | |
| Koninklijke Philips Electronics NV (PHG) | 2.4 | $20M | 715k | 28.55 | |
| Scripps Networks Interactive | 2.3 | $20M | 304k | 65.50 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 2.2 | $20M | 388k | 50.15 | |
| FirstEnergy (FE) | 2.2 | $19M | 528k | 35.97 | |
| Sony Corporation (SONY) | 2.2 | $19M | 728k | 25.72 | |
| Landauer | 2.1 | $18M | 558k | 33.07 | |
| Nintendo (NTDOY) | 1.8 | $15M | 868k | 17.75 | |
| CryoLife (AORT) | 1.8 | $15M | 1.4M | 10.75 | |
| Mattel (MAT) | 1.7 | $15M | 448k | 33.62 | |
| Seacor Holdings Inc note 2.500%12/1 | 1.7 | $15M | 16M | 0.95 | |
| Spirit Realty Capital Inc convertible cor | 1.5 | $13M | 13M | 1.00 | |
| Superior Industries International (SSUP) | 1.5 | $13M | 578k | 22.08 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $13M | 175k | 71.45 | |
| LSI Industries (LYTS) | 1.4 | $12M | 1.0M | 11.75 | |
| Mack-Cali Realty (VRE) | 1.4 | $12M | 512k | 23.50 | |
| Ennis (EBF) | 1.4 | $12M | 612k | 19.55 | |
| CTS Corporation (CTS) | 1.4 | $12M | 741k | 15.74 | |
| Tessera Technologies | 1.3 | $11M | 362k | 31.00 | |
| Spirit Rlty Cap Inc New Note cb | 1.3 | $11M | 11M | 1.01 | |
| Carnival Corporation (CCL) | 1.3 | $11M | 210k | 52.77 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 1.2 | $11M | 219k | 49.23 | |
| Hallmark Financial Services | 1.1 | $9.7M | 841k | 11.50 | |
| Exelon Corporation (EXC) | 1.1 | $9.4M | 263k | 35.86 | |
| KMG Chemicals | 1.1 | $9.4M | 407k | 23.07 | |
| Nokia Corporation (NOK) | 1.1 | $9.2M | 1.6M | 5.91 | |
| Mercury Computer Systems (MRCY) | 1.0 | $8.8M | 435k | 20.30 | |
| Pctel | 0.9 | $7.9M | 1.7M | 4.78 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $7.5M | 228k | 32.85 | |
| Symantec Corporation | 0.8 | $7.1M | 388k | 18.38 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $7.1M | 787k | 8.98 | |
| Rudolph Technologies | 0.8 | $6.9M | 503k | 13.66 | |
| Dime Community Bancshares | 0.8 | $6.9M | 390k | 17.62 | |
| Graham Corporation (GHM) | 0.8 | $6.9M | 345k | 19.91 | |
| Deltic Timber Corporation | 0.8 | $6.8M | 113k | 60.15 | |
| Granite Construction (GVA) | 0.8 | $6.6M | 139k | 47.80 | |
| Spartan Motors | 0.8 | $6.7M | 1.7M | 3.95 | |
| Cedar Shopping Centers | 0.8 | $6.6M | 917k | 7.23 | |
| Knoll | 0.7 | $6.1M | 282k | 21.65 | |
| Alcoa | 0.7 | $6.0M | 627k | 9.58 | |
| Vonage Holdings | 0.7 | $6.0M | 1.3M | 4.57 | |
| Navigant Consulting | 0.7 | $5.9M | 374k | 15.81 | |
| Stillwater Mining Company | 0.7 | $5.8M | 542k | 10.65 | |
| Alcoa Inc cnv p | 0.7 | $5.7M | 172k | 32.99 | |
| Advanced Energy Industries (AEIS) | 0.7 | $5.6M | 162k | 34.79 | |
| ScanSource (SCSC) | 0.6 | $5.6M | 138k | 40.38 | |
| Myriad Genetics (MYGN) | 0.6 | $5.5M | 147k | 37.43 | |
| Landec Corporation (LFCR) | 0.6 | $5.4M | 513k | 10.50 | |
| Rpx Corp | 0.6 | $5.1M | 449k | 11.26 | |
| FreightCar America (RAIL) | 0.5 | $4.7M | 300k | 15.58 | |
| Methode Electronics (MEI) | 0.5 | $4.7M | 159k | 29.24 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $4.4M | 55k | 79.75 | |
| Plexus (PLXS) | 0.5 | $4.4M | 112k | 39.52 | |
| Hallador Energy (HNRG) | 0.5 | $4.4M | 968k | 4.57 | |
| Encore Wire Corporation (WIRE) | 0.5 | $4.3M | 111k | 38.93 | |
| Chesapeake Energy 5% Cv. Pfd. pfd cv | 0.5 | $4.2M | 258k | 16.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $4.2M | 437k | 9.54 | |
| Nucor Corporation (NUE) | 0.5 | $4.1M | 87k | 47.30 | |
| Crocs (CROX) | 0.5 | $3.9M | 406k | 9.62 | |
| China Automotive Systems (CAAS) | 0.4 | $3.7M | 793k | 4.64 | |
| Brocade Communications Systems | 0.4 | $3.5M | 333k | 10.58 | |
| Gold Resource Corporation (GORO) | 0.4 | $3.6M | 1.5M | 2.33 | |
| Rio Tinto (RIO) | 0.4 | $3.5M | 123k | 28.27 | |
| Winnebago Industries (WGO) | 0.4 | $3.4M | 152k | 22.45 | |
| McGrath Rent (MGRC) | 0.4 | $3.4M | 134k | 25.08 | |
| Christopher & Banks Corporation (CBKCQ) | 0.4 | $3.2M | 1.4M | 2.39 | |
| Ca | 0.4 | $3.1M | 100k | 30.79 | |
| General Motors Company (GM) | 0.4 | $3.1M | 99k | 31.43 | |
| Unum (UNM) | 0.3 | $3.0M | 97k | 30.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 50k | 59.21 | |
| Blackberry (BB) | 0.3 | $2.9M | 359k | 8.09 | |
| Assured Guaranty (AGO) | 0.3 | $2.7M | 108k | 25.30 | |
| Diana Shipping (DSX) | 0.3 | $2.8M | 1.1M | 2.67 | |
| Newpark Resources (NPKI) | 0.3 | $2.6M | 603k | 4.32 | |
| GameStop (GME) | 0.3 | $2.6M | 82k | 31.73 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.3M | 37k | 63.13 | |
| Unisys Corporation (UIS) | 0.2 | $2.2M | 284k | 7.70 | |
| Hartford Financial Services (HIG) | 0.2 | $2.1M | 46k | 46.09 | |
| Callaway Golf Company (MODG) | 0.2 | $2.1M | 225k | 9.12 | |
| Chart Industries 2% conv | 0.2 | $2.1M | 2.4M | 0.89 | |
| Express | 0.2 | $1.5M | 71k | 21.41 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $1.4M | 60k | 24.23 | |
| Mosaic (MOS) | 0.1 | $1.1M | 41k | 27.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $677k | 25k | 27.45 | |
| Chevron Corporation (CVX) | 0.1 | $665k | 7.0k | 95.41 | |
| PPL Corporation (PPL) | 0.1 | $659k | 17k | 38.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $594k | 12k | 48.32 | |
| SciQuest | 0.1 | $580k | 42k | 13.87 | |
| Joy Global | 0.1 | $482k | 30k | 16.07 | |
| Adtran | 0.1 | $526k | 26k | 20.23 | |
| Jacobs Engineering | 0.1 | $544k | 13k | 43.52 | |
| Westmoreland Coal Company | 0.1 | $505k | 70k | 7.21 | |
| Itron (ITRI) | 0.1 | $444k | 11k | 41.69 | |
| Cliffs Natural Resources | 0.1 | $429k | 143k | 3.00 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $474k | 40k | 11.85 | |
| Pulte (PHM) | 0.0 | $355k | 19k | 18.68 | |
| Helmerich & Payne (HP) | 0.0 | $294k | 5.0k | 58.80 | |
| Thor Industries (THO) | 0.0 | $248k | 3.9k | 63.67 | |
| Osiris Therapeutics | 0.0 | $228k | 40k | 5.70 | |
| Suncor Energy (SU) | 0.0 | $259k | 9.3k | 27.76 | |
| bebe stores | 0.0 | $150k | 273k | 0.55 | |
| Fuel Tech (FTEK) | 0.0 | $70k | 40k | 1.75 | |
| Warren Resources | 0.0 | $78k | 461k | 0.17 |
