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Disclosery

KILLEN GROUP INC

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13F filer, CIK 861465, BERWYN, PA

KILLEN GROUP INC reported $1,532,835,000 across 113 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-28. Its ten largest share positions make up 24.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861465-15-000003

Period
2014-12-31
Reported value
$1.53B
Holdings
113
Top 10 weight
24.48%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBIadded+337,800$8.23M
FELCOR LODGING TR INCadded+315,245$8.05M
GLAXOSMITHKLINE PLC-ADRadded+144,645$6.18M
CHRISTOPHER + BANKS CORPadded+1,063,645$6.07M
EXELON CORPnew+108,600$5.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JOY GLOBAL INCexited-468,500-$25.6M
MEIreduced-457,326-$16.7M
INTCreduced-423,060-$15.4M
DVNreduced-246,500-$15.1M
MOSreduced-308,525-$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000861465-15-000003, largest first. % of portfolio is the value over $1,532,836,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,583,701 shares; 2014Q3: 2,934,206 shares; 2014Q4: 2,977,566 shares 2,977,566$40.1M2.62%+43,360Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 713,000 shares; 2014Q3: 744,000 shares; 2014Q4: 851,165 shares 851,165$38.6M2.52%+107,165Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,655 shares; 2014Q3: 465,655 shares; 2014Q4: 497,655 shares 497,655$33.4M2.18%+32,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 709,440 shares; 2014Q3: 861,440 shares; 2014Q4: 880,440 shares 880,440$32.6M2.13%+19,000Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 846,860 shares; 2014Q3: 886,660 shares; 2014Q4: 836,660 shares 836,660$32.6M2.13%-50,000Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,220,783 shares; 2014Q3: 1,022,432 shares; 2014Q4: 907,334 shares 907,334$32.4M2.12%-115,098
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,512,000 shares; 2014Q4: 1,581,000 shares 1,581,000$32.4M2.11%+69,000Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,116,880 shares; 2014Q3: 987,780 shares; 2014Q4: 1,325,580 shares 1,325,580$32.3M2.11%+337,800Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 737,000 shares; 2014Q3: 737,000 shares; 2014Q4: 737,000 shares 737,000$30.7M2%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 761,520 shares; 2014Q3: 823,520 shares; 2014Q4: 824,520 shares 824,520$30M1.95%+1,000Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,046,166 shares; 2014Q3: 1,465,806 shares; 2014Q4: 1,475,806 shares 1,475,806$29.2M1.91%+10,000
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,192,294 shares; 2014Q3: 1,191,919 shares; 2014Q4: 734,593 shares 734,593$26.8M1.75%-457,326Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,148,252 shares; 2014Q4: 2,218,252 shares 2,218,252$26.3M1.71%+70,000
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 569,785 shares; 2014Q3: 838,300 shares; 2014Q4: 839,700 shares 839,700$25.6M1.67%+1,400
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,425,000 shares; 2014Q3: 2,425,000 shares; 2014Q4: 2,425,000 shares 2,425,000$25.5M1.66%0Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 746,625 shares; 2014Q3: 748,625 shares; 2014Q4: 773,625 shares 773,625$25M1.63%+25,000
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 410,000 shares; 2014Q3: 600,000 shares; 2014Q4: 655,000 shares 655,000$24.9M1.63%+55,000Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 644,510 shares; 2014Q3: 644,510 shares; 2014Q4: 959,755 shares 959,755$24.5M1.6%+315,245
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,281,665 shares; 2014Q3: 1,100,665 shares; 2014Q4: 1,050,665 shares 1,050,665$24.1M1.57%-50,000Timeline
Cliff Natural Resources, In…Cliff Natural Resources, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,781,561 shares; 2014Q3: 3,271,176 shares; 2014Q4: 3,315,268 shares 3,315,268$22.2M1.45%+44,092
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 737,947 shares; 2014Q3: 754,447 shares; 2014Q4: 732,547 shares 732,547$21.6M1.41%-21,900Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 358,054 shares; 2014Q3: 358,228 shares; 2014Q4: 502,873 shares 502,873$21.5M1.4%+144,645
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,712,363 shares; 2014Q3: 1,712,238 shares; 2014Q4: 1,719,860 shares 1,719,860$20.8M1.36%+7,622
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 645,165 shares; 2014Q3: 630,090 shares; 2014Q4: 603,305 shares 603,305$20.5M1.34%-26,785Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 527,898 shares; 2014Q3: 536,048 shares; 2014Q4: 539,953 shares 539,953$20.5M1.34%+3,905Timeline
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,851,167 shares; 2014Q3: 1,966,327 shares; 2014Q4: 2,363,512 shares 2,363,512$20.5M1.34%+397,185
MICREL INCMICREL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,630,215 shares; 2014Q3: 1,434,215 shares; 2014Q4: 1,380,330 shares 1,380,330$20M1.31%-53,885
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 670,000 shares; 2014Q3: 818,000 shares; 2014Q4: 1,018,000 shares 1,018,000$19.9M1.3%+200,000
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,002,727 shares; 2014Q3: 1,012,652 shares; 2014Q4: 985,563 shares 985,563$19.7M1.29%-27,089
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,037,000 shares; 2014Q3: 867,000 shares; 2014Q4: 762,000 shares 762,000$19.5M1.28%-105,000
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,295,903 shares; 2014Q3: 2,563,403 shares; 2014Q4: 2,584,153 shares 2,584,153$19M1.24%+20,750
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 788,047 shares; 2014Q3: 807,147 shares; 2014Q4: 784,172 shares 784,172$18.6M1.21%-22,975Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 865,292 shares; 2014Q3: 886,003 shares; 2014Q4: 855,443 shares 855,443$18.1M1.18%-30,560
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,627,750 shares; 2014Q3: 4,722,750 shares; 2014Q4: 4,743,475 shares 4,743,475$18.1M1.18%+20,725
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,314,560 shares; 2014Q3: 1,344,210 shares; 2014Q4: 1,289,847 shares 1,289,847$17.8M1.16%-54,363Timeline
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,322,800 shares; 2014Q3: 1,131,300 shares; 2014Q4: 1,177,575 shares 1,177,575$17.4M1.13%+46,275
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 727,415 shares; 2014Q3: 646,851 shares; 2014Q4: 659,106 shares 659,106$17.3M1.13%+12,255Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 332,753 shares; 2014Q3: 332,753 shares; 2014Q4: 339,661 shares 339,661$16.9M1.1%+6,908Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,473,518 shares; 2014Q3: 2,415,418 shares; 2014Q4: 2,148,708 shares 2,148,708$16.5M1.08%-266,710Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,111,077 shares; 2014Q3: 1,059,454 shares; 2014Q4: 1,005,039 shares 1,005,039$16.4M1.07%-54,415
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 484,702 shares; 2014Q3: 453,158 shares; 2014Q4: 441,883 shares 441,883$15.8M1.03%-11,275Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,269,895 shares; 2014Q3: 1,350,599 shares; 2014Q4: 795,599 shares 795,599$15.2M0.99%-555,000Timeline
SILICON IMAGE INCSILICON IMAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,560,428 shares; 2014Q3: 2,738,428 shares; 2014Q4: 2,706,828 shares 2,706,828$14.9M0.97%-31,600
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 211,019 shares; 2014Q4: 217,544 shares 217,544$14.9M0.97%+6,525
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,114,591 shares; 2014Q3: 1,109,006 shares; 2014Q4: 1,049,646 shares 1,049,646$14.6M0.95%-59,360
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,034,917 shares; 2014Q3: 817,317 shares; 2014Q4: 394,257 shares 394,257$14.3M0.93%-423,060Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 359,155 shares; 2014Q3: 359,115 shares; 2014Q4: 353,715 shares 353,715$14.2M0.93%-5,400Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 842,239 shares; 2014Q3: 843,154 shares; 2014Q4: 818,479 shares 818,479$14.1M0.92%-24,675Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300,000 shares; 2014Q3: 230,000 shares; 2014Q4: 230,000 shares 230,000$14.1M0.92%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 810,080 shares; 2014Q3: 1,198,278 shares; 2014Q4: 1,199,578 shares 1,199,578$13.6M0.89%+1,300Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,435,829 shares; 2014Q3: 1,415,724 shares; 2014Q4: 1,417,234 shares 1,417,234$13.5M0.88%+1,510Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 956,553 shares; 2014Q3: 963,403 shares; 2014Q4: 968,253 shares 968,253$13.5M0.88%+4,850Timeline
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,564 shares; 2014Q3: 81,185 shares; 2014Q4: 133,031 shares 133,031$13.1M0.85%+51,846
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,379,040 shares; 2014Q3: 1,319,750 shares; 2014Q4: 1,263,675 shares 1,263,675$12.9M0.84%-56,075
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,067,675 shares; 2014Q3: 1,049,630 shares; 2014Q4: 1,020,840 shares 1,020,840$12.8M0.83%-28,790Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,743,545 shares; 2014Q3: 2,376,674 shares; 2014Q4: 2,286,897 shares 2,286,897$12M0.78%-89,777
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 589,999 shares; 2014Q3: 645,217 shares; 2014Q4: 670,801 shares 670,801$11.9M0.78%+25,584Timeline
Alexandria Real Estate E.Alexandria Real Estate E.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 418,817 shares; 2014Q3: 418,817 shares; 2014Q4: 418,817 shares 418,817$11.6M0.76%0
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,578,510 shares; 2014Q3: 1,633,475 shares; 2014Q4: 1,684,780 shares 1,684,780$11.3M0.74%+51,305Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 410,569 shares; 2014Q3: 394,244 shares; 2014Q4: 385,489 shares 385,489$11.1M0.72%-8,755Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 292,707 shares; 2014Q3: 292,297 shares; 2014Q4: 295,947 shares 295,947$11M0.72%+3,650
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 200,894 shares; 2014Q3: 162,059 shares; 2014Q4: 160,319 shares 160,319$11M0.72%-1,740Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 251,445 shares; 2014Q3: 251,295 shares; 2014Q4: 247,005 shares 247,005$10.2M0.66%-4,290Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 584,854 shares; 2014Q3: 484,854 shares; 2014Q4: 214,854 shares 214,854$9.98M0.65%-270,000Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 540,674 shares; 2014Q3: 540,152 shares; 2014Q4: 508,057 shares 508,057$9.85M0.64%-32,095
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 807,060 shares; 2014Q3: 864,935 shares; 2014Q4: 893,000 shares 893,000$9.83M0.64%+28,065Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,402,000 shares; 2014Q3: 2,060,000 shares; 2014Q4: 1,348,000 shares 1,348,000$9.62M0.63%-712,000
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,872,020 shares; 2014Q3: 1,924,510 shares; 2014Q4: 1,995,685 shares 1,995,685$9.42M0.61%+71,175
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,525,100 shares; 2014Q3: 2,161,025 shares; 2014Q4: 1,198,135 shares 1,198,135$9.27M0.61%-962,890
BEBE STORES INCBEBE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,041,370 shares; 2014Q3: 3,510,034 shares; 2014Q4: 3,685,334 shares 3,685,334$8.07M0.53%+175,300
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,645,959 shares; 2014Q3: 2,502,084 shares; 2014Q4: 1,615,229 shares 1,615,229$7.37M0.48%-886,855Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 333,576 shares; 2014Q3: 333,466 shares; 2014Q4: 333,156 shares 333,156$7.25M0.47%-310Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,100 shares; 2014Q3: 136,339 shares; 2014Q4: 1,199,984 shares 1,199,984$6.85M0.45%+1,063,645
EXELON CORPEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 108,600 shares 108,600$5.7M0.37%new
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 369,766 shares; 2014Q3: 203,689 shares; 2014Q4: 141,079 shares 141,079$5.66M0.37%-62,610
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,405,858 shares; 2014Q4: 1,569,394 shares 1,569,394$5.3M0.35%-836,464Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,670 shares; 2014Q3: 51,194 shares; 2014Q4: 47,993 shares 47,993$5.12M0.33%-3,201
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,305 shares; 2014Q3: 60,628 shares; 2014Q4: 54,510 shares 54,510$3.41M0.22%-6,118Timeline
WARREN RESOURCES INCWARREN RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,303,287 shares; 2014Q3: 1,700,377 shares; 2014Q4: 2,101,623 shares 2,101,623$3.38M0.22%+401,246
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400,000 shares 400,000$3.14M0.21%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,540 shares; 2014Q3: 50,390 shares; 2014Q4: 50,105 shares 50,105$1.75M0.11%-285Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,693 shares; 2014Q3: 24,000 shares; 2014Q4: 27,000 shares 27,000$897K0.06%+3,000
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,051,418 shares; 2014Q3: 468,478 shares; 2014Q4: 72,710 shares 72,710$869K0.06%-395,768
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,965 shares; 2014Q3: 19,965 shares; 2014Q4: 19,965 shares 19,965$810K0.05%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,000 shares; 2014Q3: 80,000 shares; 2014Q4: 78,000 shares 78,000$703K0.05%-2,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 256,760 shares; 2014Q3: 256,760 shares; 2014Q4: 10,260 shares 10,260$628K0.04%-246,500Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,950 shares; 2014Q3: 14,650 shares; 2014Q4: 14,650 shares 14,650$620K0.04%0Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,500 shares; 2014Q3: 26,500 shares; 2014Q4: 26,500 shares 26,500$578K0.04%0
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,600 shares; 2014Q3: 34,600 shares; 2014Q4: 34,600 shares 34,600$553K0.04%0
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,085 shares; 2014Q3: 11,085 shares; 2014Q4: 11,085 shares 11,085$544K0.04%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,800 shares; 2014Q3: 20,800 shares; 2014Q4: 20,800 shares 20,800$541K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,550 shares; 2014Q3: 4,550 shares; 2014Q4: 4,550 shares 4,550$510K0.03%0Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,830 shares; 2014Q3: 31,830 shares; 2014Q4: 31,830 shares 31,830$503K0.03%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 335,550 shares; 2014Q3: 15,550 shares; 2014Q4: 15,550 shares 15,550$494K0.03%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 252,884 shares; 2014Q3: 353,608 shares; 2014Q4: 21,772 shares 21,772$487K0.03%-331,836Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,500 shares; 2014Q3: 10,500 shares; 2014Q4: 10,500 shares 10,500$469K0.03%0
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,000 shares 52,000$446K0.03%new
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 989,580 shares; 2014Q3: 654,696 shares; 2014Q4: 27,775 shares 27,775$417K0.03%-626,921
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,265 shares; 2014Q3: 11,865 shares; 2014Q4: 6,865 shares 6,865$376K0.02%-5,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 406,525 shares; 2014Q3: 316,525 shares; 2014Q4: 8,000 shares 8,000$365K0.02%-308,525Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,350 shares; 2014Q3: 10,350 shares; 2014Q4: 10,350 shares 10,350$360K0.02%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,270 shares; 2014Q3: 6,270 shares; 2014Q4: 6,270 shares 6,270$350K0.02%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,740 shares; 2014Q3: 7,740 shares; 2014Q4: 7,740 shares 7,740$311K0.02%0
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,875 shares; 2014Q3: 6,875 shares; 2014Q4: 6,875 shares 6,875$290K0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,300 shares; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares 4,300$263K0.02%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,825 shares; 2014Q3: 3,825 shares; 2014Q4: 3,825 shares 3,825$258K0.02%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares 20,000$220K0.01%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: 25,000 shares 25,000$96K0.01%+10,000Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIGprincipal63,977,000$63.8M0
PEABODY ENERGY CORPPEABODY ENERGY CORP CORPORATE OBLIGprincipal70,434,000$37M+12,524,000
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 2.750%11/1principal13,000,000$13M0
EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIGprincipal7,500,000$7.28Mnew
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP CNVprincipal6,500,000$6.27Mnew

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NAVISTAR INTL CORPNAVISTAR INTL CORP61,863,000$61.7Mprincipal
TIBCO SOFTWARE INCTIBCO SOFTWARE INC59,714,000$59.8Mprincipal
OWENS-ILLINOIS (OI) CVT 144…OWENS-ILLINOIS (OI) CVT 144A 346,214,000$46.5Mprincipal
JOY GLOBAL INCJOY GLOBAL INC468,500$25.6Mshares
INTERDIGITAL INCINTERDIGITAL INC8,890,000$9.1Mprincipal
HEALTH CARE REIT INC CONV 6…HEALTH CARE REIT INC CONV 6.50133,196$7.62Mshares
AVON PRODS INCAVON PRODS INC561,347$7.07Mshares
TIDEWATER INCTIDEWATER INC97,424$3.8Mshares
MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS I800,591$2.86Mshares
RCKYROCKY BRANDS INC201,073$2.83Mshares
Escalera Resources CoEscalera Resources Co89,809$171Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000861465-15-000003 base2015-01-28acceptance time not in the bulk data set