13F-HR filed by KILLEN GROUP INC
KILLEN GROUP INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 111 holding rows worth $865,735,000.
- Accession
- 0000861465-16-000044
- Filer
- CIK 861465
- Filed
- 2016-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 111 entries on the cover page, a total value of $865,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,727,000 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 |
|---|---|---|---|---|---|---|
| CIENA CORP | 171779AE1 | NOTE | 53,435,000 | $52,433,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 34,787,000 | $34,852,000 | thousands by filing date | principal |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 32,082,000 | $29,856,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,129,098 | $28,465,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,124,634 | $24,225,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 699,092 | $23,035,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,046,451 | $21,860,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 511,823 | $20,754,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 1,071,359 | $20,559,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 714,930 | $20,411,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 303,913 | $19,906,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 388,227 | $19,470,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 527,681 | $18,981,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 727,665 | $18,716,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 557,706 | $18,443,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 867,565 | $15,399,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,424,815 | $15,317,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 447,460 | $15,044,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 15,532,000 | $14,707,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 13,197,000 | $13,189,000 | thousands by filing date | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 577,644 | $12,754,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175,339 | $12,528,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,040,459 | $12,225,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 511,923 | $12,030,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 612,137 | $11,967,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 741,182 | $11,666,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 11,180,000 | $11,250,000 | thousands by filing date | principal |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 361,978 | $11,221,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210,158 | $11,090,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 218,902 | $10,777,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 840,517 | $9,666,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 263,203 | $9,438,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 406,894 | $9,387,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,561,448 | $9,228,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 435,077 | $8,832,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,661,722 | $7,943,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 228,007 | $7,490,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 387,729 | $7,126,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 787,025 | $7,067,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 345,439 | $6,878,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 389,827 | $6,869,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 502,883 | $6,869,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 112,586 | $6,772,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,687,190 | $6,664,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 138,905 | $6,640,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 917,100 | $6,631,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 281,890 | $6,103,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 626,921 | $6,006,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,304,030 | $5,959,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 373,767 | $5,909,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 541,920 | $5,771,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 172,368 | $5,686,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 162,086 | $5,639,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 138,200 | $5,581,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 146,611 | $5,488,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 513,169 | $5,388,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 448,747 | $5,053,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 299,697 | $4,669,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 159,032 | $4,650,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 112,060 | $4,429,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 967,863 | $4,423,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,376 | $4,416,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 111,247 | $4,331,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167826 | CONV PRF | 258,206 | $4,247,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 436,595 | $4,165,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 86,541 | $4,093,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 405,910 | $3,905,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 793,341 | $3,681,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,524,559 | $3,552,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 332,856 | $3,522,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122,825 | $3,472,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 151,794 | $3,408,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 134,265 | $3,367,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,356,241 | $3,241,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,892 | $3,108,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100,028 | $3,080,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,428 | $3,012,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,193 | $2,972,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 358,665 | $2,902,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,051,219 | $2,807,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,057 | $2,734,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 82,385 | $2,614,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 602,576 | $2,603,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,972 | $2,334,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 283,566 | $2,183,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,719 | $2,107,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,365,000 | $2,100,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 224,978 | $2,052,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 71,000 | $1,520,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 59,590 | $1,444,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,080 | $1,109,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,660 | $677,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,970 | $665,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,320 | $659,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,293 | $594,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 41,816 | $580,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,500 | $544,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,000 | $526,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 70,000 | $505,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 30,000 | $482,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,000 | $474,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,650 | $444,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 143,000 | $429,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,000 | $355,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,000 | $294,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,330 | $259,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,895 | $248,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 40,000 | $228,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 272,935 | $150,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 460,705 | $79,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 40,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861465-16-000044 | this filing | 2016-04-27 | acceptance time not in the bulk data set |