13F-HR/A filed by KILLEN GROUP INC
KILLEN GROUP INC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-25, with 116 holding rows worth $1,678,221,000.
- Accession
- 0000861465-13-000024
- Filer
- CIK 861465
- Filed
- 2013-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type new holdings, 116 entries on the cover page, a total value of $1,678,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,677,355,000 with VALUE read as thousands by filing date, 13F file number 028-02685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,274,631 | $63,690,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 51,021,000 | $50,989,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 46,675,000 | $47,404,000 | thousands by filing date | principal |
| Illumina Inc | 452327AC3 | CONV | 40,000,000 | $45,650,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 42,500,000 | $43,244,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 2,328,121 | $41,999,000 | thousands by filing date | |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 1,804,153 | $35,668,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,128,906 | $34,014,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 41,280,000 | $33,127,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 26,500,000 | $28,852,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 25,000,000 | $28,281,000 | thousands by filing date | principal |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 412,470 | $28,159,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,977,670 | $25,895,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,311,510 | $23,856,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 23,500,000 | $23,808,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 354,463 | $23,476,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,575,465 | $22,986,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 961,133 | $22,029,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 599,330 | $21,654,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 711,475 | $21,109,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 635,000 | $19,939,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,549,419 | $19,616,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,876,200 | $19,306,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 761,587 | $19,184,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,584,800 | $19,129,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 426,250 | $18,874,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 564,175 | $18,793,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 722,351 | $18,752,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 300,000 | $18,597,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,107,339 | $18,437,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 305,665 | $18,123,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 503,376 | $17,971,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 585,688 | $17,922,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 650,000 | $17,875,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 516,286 | $17,863,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 795,793 | $17,499,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 401,973 | $17,381,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,090,000 | $17,263,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 550,000 | $17,116,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,806,540 | $17,036,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,795,980 | $16,918,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,371,683 | $16,886,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 424,658 | $16,749,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,460,190 | $16,646,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167784 | CONV PRF | 14,500 | $15,995,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 597,004 | $15,856,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 938,265 | $15,829,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 312,134 | $15,660,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,281,175 | $15,630,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 525,760 | $15,584,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 418,303 | $15,561,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,124,380 | $15,303,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,672,025 | $15,232,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 892,767 | $15,123,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 570,000 | $14,752,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 835,540 | $14,639,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,074,012 | $14,467,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 963,950 | $14,411,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,571,875 | $14,356,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 14,400,000 | $14,346,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,207,125 | $14,317,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 218,950 | $14,284,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 500,456 | $14,203,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,585,863 | $14,067,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 2,268,260 | $13,814,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 278,050 | $13,652,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 245,900 | $13,647,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 13,000,000 | $13,422,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 642,000 | $13,161,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,455,730 | $12,883,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 523,827 | $12,839,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 355,050 | $12,704,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,251,596 | $12,564,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 172,674 | $10,706,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 610,000 | $10,522,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 404,025 | $10,392,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 367,143 | $10,199,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 225,525 | $9,702,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 210,600 | $9,258,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 180,000 | $9,187,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,627 | $8,303,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 184,172 | $8,070,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,019,204 | $8,042,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 413,340 | $6,886,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 610,491 | $6,874,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 6,825,000 | $6,834,000 | thousands by filing date | principal |
| FREIGHTCAR AMER INC | 357023100 | COM | 323,218 | $6,684,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 300,997 | $6,201,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 79,655 | $5,224,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 80,813 | $4,755,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 131,405 | $4,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,305 | $3,147,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167826 | CONV PRF | 27,955 | $2,597,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 81,488 | $1,074,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 71,104 | $939,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,470 | $724,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,800 | $611,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,665 | $606,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,510 | $582,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,000 | $582,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,700 | $578,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,065 | $576,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,550 | $553,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,025 | $553,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,585 | $519,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 30,000 | $499,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,750 | $450,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,475 | $449,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,575 | $408,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,140 | $375,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,300 | $315,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,175 | $278,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,875 | $277,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,790 | $276,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 31,830 | $258,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 73,809 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861465-13-000022 | superseded | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861465-13-000024 | this filing | 2013-11-25 | acceptance time not in the bulk data set |