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Disclosery

KILLEN GROUP INC

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13F filer, CIK 861465, BERWYN, PA

KILLEN GROUP INC reported holdings worth $1,319,932,000 (the sum of its rows) across 112 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-29. The total stated on the cover page is $1,397,358,000. Its ten largest share positions make up 27.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861465-15-000020

The cover page states a total of $1,397,358,000, 6% more than the sum of the rows, $1,319,932,000. This page uses the sum of the rows.

Period
2015-06-30
Value, sum of rows
$1.32B
Stated on the cover page
$1.4B
Holdings
112
Top 10 weight
27.06%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CABGYadded+1,086,425$19.8M
RPX CORPnew+805,787$13.6M
ACCOadded+1,610,038$12.5M
AVON PRODS INCnew+870,220$5.45M
LANDAUER INCadded+145,051$5.17M

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
MICREL INCexited-983,099-$14.8M
PPLreduced-378,872-$11.2M
CHESEPEAKE ENERGY CORPreduced-991,000-$11.1M
SONYreduced-353,840-$10M
EBFreduced-481,088-$8.94M

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, Q2 2015

Share positions as resolved from 13F-HR 0000861465-15-000020, largest first. % of portfolio is the value over $1,319,932,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,583,701 shares; 2014Q3: 2,934,206 shares; 2014Q4: 2,977,566 shares; 2015Q1: 2,847,222 shares; 2015Q2: 2,366,134 shares 2,366,134$44M3.33%-481,088Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 713,000 shares; 2014Q3: 744,000 shares; 2014Q4: 851,165 shares; 2015Q1: 807,321 shares; 2015Q2: 686,176 shares 686,176$33.9M2.57%-121,145Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,116,880 shares; 2014Q3: 987,780 shares; 2014Q4: 1,325,580 shares; 2015Q1: 1,393,790 shares; 2015Q2: 1,394,235 shares 1,394,235$29M2.2%+445Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 644,510 shares; 2014Q3: 644,510 shares; 2014Q4: 959,755 shares; 2015Q1: 971,521 shares; 2015Q2: 1,169,996 shares 1,169,996$28.9M2.19%+198,475
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,046,166 shares; 2014Q3: 1,465,806 shares; 2014Q4: 1,475,806 shares; 2015Q1: 1,510,658 shares; 2015Q2: 1,448,380 shares 1,448,380$26.5M2.01%-62,278
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,655 shares; 2014Q3: 465,655 shares; 2014Q4: 497,655 shares; 2015Q1: 422,114 shares; 2015Q2: 364,409 shares 364,409$26.4M2%-57,705Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 358,054 shares; 2014Q3: 358,228 shares; 2014Q4: 502,873 shares; 2015Q1: 617,153 shares; 2015Q2: 617,733 shares 617,733$25.7M1.95%+580
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 746,625 shares; 2014Q3: 748,625 shares; 2014Q4: 773,625 shares; 2015Q1: 826,880 shares; 2015Q2: 827,875 shares 827,875$25.5M1.93%+995
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 240,811 shares; 2015Q2: 1,327,236 shares 1,327,236$24.2M1.83%+1,086,425Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,512,000 shares; 2014Q4: 1,581,000 shares; 2015Q1: 1,186,502 shares; 2015Q2: 832,662 shares 832,662$23.6M1.79%-353,840Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,281,665 shares; 2014Q3: 1,100,665 shares; 2014Q4: 1,050,665 shares; 2015Q1: 1,057,136 shares; 2015Q2: 1,159,686 shares 1,159,686$22.9M1.73%+102,550Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,148,252 shares; 2014Q4: 2,218,252 shares; 2015Q1: 2,241,202 shares; 2015Q2: 1,923,000 shares 1,923,000$22.8M1.73%-318,202
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,564 shares; 2014Q3: 81,185 shares; 2014Q4: 133,031 shares; 2015Q1: 243,324 shares; 2015Q2: 284,769 shares 284,769$20M1.52%+41,445
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,851,167 shares; 2014Q3: 1,966,327 shares; 2014Q4: 2,363,512 shares; 2015Q1: 2,826,547 shares; 2015Q2: 2,734,020 shares 2,734,020$19.6M1.49%-92,527
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,425,000 shares; 2014Q3: 2,425,000 shares; 2014Q4: 2,425,000 shares; 2015Q1: 1,818,540 shares; 2015Q2: 1,669,510 shares 1,669,510$18.9M1.43%-149,030Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 332,753 shares; 2014Q3: 332,753 shares; 2014Q4: 339,661 shares; 2015Q1: 354,596 shares; 2015Q2: 361,540 shares 361,540$18.3M1.38%+6,944Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 842,239 shares; 2014Q3: 843,154 shares; 2014Q4: 818,479 shares; 2015Q1: 775,791 shares; 2015Q2: 726,539 shares 726,539$18.2M1.38%-49,252Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 709,440 shares; 2014Q3: 861,440 shares; 2014Q4: 880,440 shares; 2015Q1: 586,233 shares; 2015Q2: 566,583 shares 566,583$17.8M1.35%-19,650Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 846,860 shares; 2014Q3: 886,660 shares; 2014Q4: 836,660 shares; 2015Q1: 559,206 shares; 2015Q2: 544,526 shares 544,526$17.7M1.34%-14,680Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,712,363 shares; 2014Q3: 1,712,238 shares; 2014Q4: 1,719,860 shares; 2015Q1: 1,585,897 shares; 2015Q2: 1,520,372 shares 1,520,372$17.3M1.31%-65,525
Cliff Natural Resources, In…Cliff Natural Resources, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,781,561 shares; 2014Q3: 3,271,176 shares; 2014Q4: 3,315,268 shares; 2015Q1: 3,825,770 shares; 2015Q2: 3,849,145 shares 3,849,145$17.1M1.3%+23,375
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 410,000 shares; 2014Q3: 600,000 shares; 2014Q4: 655,000 shares; 2015Q1: 555,651 shares; 2015Q2: 411,856 shares 411,856$16.9M1.28%-143,795Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 737,000 shares; 2014Q3: 737,000 shares; 2014Q4: 737,000 shares; 2015Q1: 606,164 shares; 2015Q2: 404,664 shares 404,664$16.8M1.27%-201,500Timeline
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,002,727 shares; 2014Q3: 1,012,652 shares; 2014Q4: 985,563 shares; 2015Q1: 819,822 shares; 2015Q2: 644,539 shares 644,539$16.4M1.24%-175,283
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,314,560 shares; 2014Q3: 1,344,210 shares; 2014Q4: 1,289,847 shares; 2015Q1: 1,189,763 shares; 2015Q2: 1,122,457 shares 1,122,457$16.2M1.23%-67,306Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 788,047 shares; 2014Q3: 807,147 shares; 2014Q4: 784,172 shares; 2015Q1: 695,037 shares; 2015Q2: 569,934 shares 569,934$15.7M1.19%-125,103Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 956,553 shares; 2014Q3: 963,403 shares; 2014Q4: 968,253 shares; 2015Q1: 981,968 shares; 2015Q2: 1,064,634 shares 1,064,634$15.6M1.18%+82,666Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 810,080 shares; 2014Q3: 1,198,278 shares; 2014Q4: 1,199,578 shares; 2015Q1: 1,331,114 shares; 2015Q2: 1,331,814 shares 1,331,814$15M1.14%+700Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 211,019 shares; 2014Q4: 217,544 shares; 2015Q1: 229,632 shares; 2015Q2: 221,117 shares 221,117$15M1.13%-8,515
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,627,750 shares; 2014Q3: 4,722,750 shares; 2014Q4: 4,743,475 shares; 2015Q1: 3,944,775 shares; 2015Q2: 3,031,975 shares 3,031,975$14.9M1.13%-912,800
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 645,165 shares; 2014Q3: 630,090 shares; 2014Q4: 603,305 shares; 2015Q1: 453,040 shares; 2015Q2: 432,365 shares 432,365$14.7M1.11%-20,675Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 527,898 shares; 2014Q3: 536,048 shares; 2014Q4: 539,953 shares; 2015Q1: 476,085 shares; 2015Q2: 412,534 shares 412,534$14.6M1.11%-63,551Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,111,077 shares; 2014Q3: 1,059,454 shares; 2014Q4: 1,005,039 shares; 2015Q1: 908,665 shares; 2015Q2: 859,555 shares 859,555$14.6M1.1%-49,110
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 865,292 shares; 2014Q3: 886,003 shares; 2014Q4: 855,443 shares; 2015Q1: 749,918 shares; 2015Q2: 575,633 shares 575,633$14.4M1.09%-174,285
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 569,785 shares; 2014Q3: 838,300 shares; 2014Q4: 839,700 shares; 2015Q1: 632,076 shares; 2015Q2: 481,551 shares 481,551$14.1M1.07%-150,525
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,269,895 shares; 2014Q3: 1,350,599 shares; 2014Q4: 795,599 shares; 2015Q1: 803,736 shares; 2015Q2: 754,486 shares 754,486$13.9M1.05%-49,250Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,379,040 shares; 2014Q3: 1,319,750 shares; 2014Q4: 1,263,675 shares; 2015Q1: 1,215,600 shares; 2015Q2: 1,157,673 shares 1,157,673$13.9M1.05%-57,927
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,578,510 shares; 2014Q3: 1,633,475 shares; 2014Q4: 1,684,780 shares; 2015Q1: 1,881,395 shares; 2015Q2: 1,959,282 shares 1,959,282$13.8M1.05%+77,887Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,295,903 shares; 2014Q3: 2,563,403 shares; 2014Q4: 2,584,153 shares; 2015Q1: 2,178,353 shares; 2015Q2: 2,150,003 shares 2,150,003$13.8M1.04%-28,350
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 359,155 shares; 2014Q3: 359,115 shares; 2014Q4: 353,715 shares; 2015Q1: 376,755 shares; 2015Q2: 359,490 shares 359,490$13.7M1.04%-17,265Timeline
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 805,787 shares 805,787$13.6M1.03%new
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,473,518 shares; 2014Q3: 2,415,418 shares; 2014Q4: 2,148,708 shares; 2015Q1: 1,671,040 shares; 2015Q2: 1,521,590 shares 1,521,590$13.6M1.03%-149,450Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,000 shares; 2014Q3: 80,000 shares; 2014Q4: 78,000 shares; 2015Q1: 124,050 shares; 2015Q2: 1,734,088 shares 1,734,088$13.5M1.02%+1,610,038Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,743,545 shares; 2014Q3: 2,376,674 shares; 2014Q4: 2,286,897 shares; 2015Q1: 2,266,691 shares; 2015Q2: 2,869,826 shares 2,869,826$13.1M1%+603,135
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 727,415 shares; 2014Q3: 646,851 shares; 2014Q4: 659,106 shares; 2015Q1: 631,611 shares; 2015Q2: 627,371 shares 627,371$13.1M0.99%-4,240Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,067,675 shares; 2014Q3: 1,049,630 shares; 2014Q4: 1,020,840 shares; 2015Q1: 998,055 shares; 2015Q2: 883,155 shares 883,155$13M0.98%-114,900Timeline
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,322,800 shares; 2014Q3: 1,131,300 shares; 2014Q4: 1,177,575 shares; 2015Q1: 1,114,850 shares; 2015Q2: 1,114,950 shares 1,114,950$12.9M0.98%+100
LANDAUER INCLANDAUER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 192,775 shares; 2015Q2: 337,826 shares 337,826$12M0.91%+145,051
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 200,894 shares; 2014Q3: 162,059 shares; 2014Q4: 160,319 shares; 2015Q1: 142,259 shares; 2015Q2: 136,809 shares 136,809$11.9M0.9%-5,450Timeline
Alexandria Real Estate E.Alexandria Real Estate E.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 418,817 shares; 2014Q3: 418,817 shares; 2014Q4: 418,817 shares; 2015Q1: 418,917 shares; 2015Q2: 420,733 shares 420,733$11.8M0.89%+1,816
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400,000 shares; 2015Q1: 1,086,383 shares; 2015Q2: 1,679,723 shares 1,679,723$11.5M0.87%+593,340Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 484,702 shares; 2014Q3: 453,158 shares; 2014Q4: 441,883 shares; 2015Q1: 423,896 shares; 2015Q2: 376,196 shares 376,196$11.4M0.87%-47,700Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 807,060 shares; 2014Q3: 864,935 shares; 2014Q4: 893,000 shares; 2015Q1: 1,125,485 shares; 2015Q2: 1,368,795 shares 1,368,795$11.4M0.86%+243,310Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 292,707 shares; 2014Q3: 292,297 shares; 2014Q4: 295,947 shares; 2015Q1: 310,477 shares; 2015Q2: 256,617 shares 256,617$11.4M0.86%-53,860
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300,000 shares; 2014Q3: 230,000 shares; 2014Q4: 230,000 shares; 2015Q1: 217,207 shares; 2015Q2: 182,057 shares 182,057$11.3M0.86%-35,150Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 737,947 shares; 2014Q3: 754,447 shares; 2014Q4: 732,547 shares; 2015Q1: 562,207 shares; 2015Q2: 561,557 shares 561,557$11.2M0.85%-650Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,037,000 shares; 2014Q3: 867,000 shares; 2014Q4: 762,000 shares; 2015Q1: 567,669 shares; 2015Q2: 482,044 shares 482,044$11.2M0.85%-85,625
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,114,591 shares; 2014Q3: 1,109,006 shares; 2014Q4: 1,049,646 shares; 2015Q1: 1,011,300 shares; 2015Q2: 935,475 shares 935,475$11.2M0.85%-75,825
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 374,172 shares; 2015Q2: 563,180 shares 563,180$10.9M0.82%+189,008Timeline
EXELON CORPEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 108,600 shares; 2015Q1: 206,855 shares; 2015Q2: 226,017 shares 226,017$10.3M0.78%+19,162
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 410,569 shares; 2014Q3: 394,244 shares; 2014Q4: 385,489 shares; 2015Q1: 485,647 shares; 2015Q2: 482,022 shares 482,022$9.88M0.75%-3,625Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 251,445 shares; 2014Q3: 251,295 shares; 2014Q4: 247,005 shares; 2015Q1: 235,685 shares; 2015Q2: 215,585 shares 215,585$9.46M0.72%-20,100Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,100 shares; 2014Q3: 136,339 shares; 2014Q4: 1,199,984 shares; 2015Q1: 1,631,098 shares; 2015Q2: 2,266,368 shares 2,266,368$9.09M0.69%+635,270
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,435,829 shares; 2014Q3: 1,415,724 shares; 2014Q4: 1,417,234 shares; 2015Q1: 1,083,539 shares; 2015Q2: 1,062,489 shares 1,062,489$8.64M0.65%-21,050Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 333,576 shares; 2014Q3: 333,466 shares; 2014Q4: 333,156 shares; 2015Q1: 330,476 shares; 2015Q2: 330,101 shares 330,101$7.79M0.59%-375Timeline
BEBE STORES INCBEBE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,041,370 shares; 2014Q3: 3,510,034 shares; 2014Q4: 3,685,334 shares; 2015Q1: 3,664,477 shares; 2015Q2: 3,865,036 shares 3,865,036$7.73M0.59%+200,559
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,192,294 shares; 2014Q3: 1,191,919 shares; 2014Q4: 734,593 shares; 2015Q1: 488,791 shares; 2015Q2: 270,443 shares 270,443$7.42M0.56%-218,348Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 618,347 shares; 2014Q3: 561,347 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 870,220 shares 870,220$5.45M0.41%new
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 179,497 shares; 2015Q2: 609,713 shares 609,713$5.13M0.39%+430,216
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 670,000 shares; 2014Q3: 818,000 shares; 2014Q4: 1,018,000 shares; 2015Q1: 1,437,332 shares; 2015Q2: 446,332 shares 446,332$4.99M0.38%-991,000
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,405,858 shares; 2014Q4: 1,569,394 shares; 2015Q1: 1,535,344 shares; 2015Q2: 1,535,464 shares 1,535,464$4.24M0.32%+120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,305 shares; 2014Q3: 60,628 shares; 2014Q4: 54,510 shares; 2015Q1: 52,938 shares; 2015Q2: 56,900 shares 56,900$3.86M0.29%+3,962Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 589,999 shares; 2014Q3: 645,217 shares; 2014Q4: 670,801 shares; 2015Q1: 600,783 shares; 2015Q2: 213,216 shares 213,216$3.72M0.28%-387,567Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,540 shares; 2014Q3: 50,390 shares; 2014Q4: 50,105 shares; 2015Q1: 48,890 shares; 2015Q2: 103,070 shares 103,070$3.69M0.28%+54,180Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 540,674 shares; 2014Q3: 540,152 shares; 2014Q4: 508,057 shares; 2015Q1: 432,965 shares; 2015Q2: 260,779 shares 260,779$2.91M0.22%-172,186
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 241,691 shares; 2015Q2: 289,816 shares 289,816$2.71M0.21%+48,125Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,525,100 shares; 2014Q3: 2,161,025 shares; 2014Q4: 1,198,135 shares; 2015Q1: 268,325 shares; 2015Q2: 723,025 shares 723,025$1.58M0.12%+454,700
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,645,959 shares; 2014Q3: 2,502,084 shares; 2014Q4: 1,615,229 shares; 2015Q1: 1,361,065 shares; 2015Q2: 703,695 shares 703,695$1.51M0.11%-657,370Timeline
WARREN RESOURCES INCWARREN RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,303,287 shares; 2014Q3: 1,700,377 shares; 2014Q4: 2,101,623 shares; 2015Q1: 2,129,473 shares; 2015Q2: 2,161,373 shares 2,161,373$994K0.08%+31,900
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,600 shares; 2014Q3: 34,600 shares; 2014Q4: 34,600 shares; 2015Q1: 34,600 shares; 2015Q2: 34,600 shares 34,600$673K0.05%0
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,693 shares; 2014Q3: 24,000 shares; 2014Q4: 27,000 shares; 2015Q1: 30,000 shares; 2015Q2: 32,000 shares 32,000$665K0.05%+2,000
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 256,760 shares; 2014Q3: 256,760 shares; 2014Q4: 10,260 shares; 2015Q1: 10,260 shares; 2015Q2: 10,260 shares 10,260$610K0.05%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 406,525 shares; 2014Q3: 316,525 shares; 2014Q4: 8,000 shares; 2015Q1: 9,500 shares; 2015Q2: 11,900 shares 11,900$558K0.04%+2,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 584,854 shares; 2014Q3: 484,854 shares; 2014Q4: 214,854 shares; 2015Q1: 11,854 shares; 2015Q2: 11,745 shares 11,745$519K0.04%-109Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 761,520 shares; 2014Q3: 823,520 shares; 2014Q4: 824,520 shares; 2015Q1: 396,392 shares; 2015Q2: 17,520 shares 17,520$516K0.04%-378,872Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,500 shares; 2014Q3: 10,500 shares; 2014Q4: 10,500 shares; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares 12,500$508K0.04%0
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,950 shares; 2014Q3: 14,650 shares; 2014Q4: 14,650 shares; 2015Q1: 14,650 shares; 2015Q2: 14,650 shares 14,650$505K0.04%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares; 2015Q1: 61,760 shares; 2015Q2: 61,760 shares 61,760$505K0.04%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,350 shares; 2014Q3: 10,350 shares; 2014Q4: 10,350 shares; 2015Q1: 13,350 shares; 2015Q2: 16,650 shares 16,650$503K0.04%+3,300Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,800 shares; 2014Q3: 20,800 shares; 2014Q4: 20,800 shares; 2015Q1: 20,800 shares; 2015Q2: 20,800 shares 20,800$499K0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,085 shares; 2014Q3: 11,085 shares; 2014Q4: 11,085 shares; 2015Q1: 11,085 shares; 2015Q2: 11,085 shares 11,085$489K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,550 shares; 2014Q3: 4,550 shares; 2014Q4: 4,550 shares; 2015Q1: 4,950 shares; 2015Q2: 4,950 shares 4,950$478K0.04%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 50,000 shares 50,000$437K0.03%0Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,500 shares; 2014Q3: 26,500 shares; 2014Q4: 26,500 shares; 2015Q1: 26,500 shares; 2015Q2: 26,500 shares 26,500$431K0.03%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 335,550 shares; 2014Q3: 15,550 shares; 2014Q4: 15,550 shares; 2015Q1: 15,550 shares; 2015Q2: 15,550 shares 15,550$428K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,265 shares; 2014Q3: 11,865 shares; 2014Q4: 6,865 shares; 2015Q1: 6,865 shares; 2015Q2: 6,865 shares 6,865$386K0.03%0Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,830 shares; 2014Q3: 31,830 shares; 2014Q4: 31,830 shares; 2015Q1: 31,830 shares; 2015Q2: 31,830 shares 31,830$355K0.03%0
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,270 shares; 2014Q3: 6,270 shares; 2014Q4: 6,270 shares; 2015Q1: 6,270 shares; 2015Q2: 6,270 shares 6,270$353K0.03%0Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,402,000 shares; 2014Q3: 2,060,000 shares; 2014Q4: 1,348,000 shares; 2015Q1: 1,090,146 shares; 2015Q2: 79,000 shares 79,000$342K0.03%-1,011,146
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,825 shares; 2014Q3: 3,825 shares; 2014Q4: 3,825 shares; 2015Q1: 4,825 shares; 2015Q2: 4,825 shares 4,825$340K0.03%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,875 shares; 2014Q3: 6,875 shares; 2014Q4: 6,875 shares; 2015Q1: 6,875 shares; 2015Q2: 6,875 shares 6,875$262K0.02%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,740 shares; 2014Q3: 7,740 shares; 2014Q4: 7,740 shares; 2015Q1: 7,740 shares; 2015Q2: 7,740 shares 7,740$232K0.02%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,745 shares 6,745$225K0.02%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares 25,000$55K<0.01%0Timeline

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 OBLIGprincipal64,731,000$65.5M+91,000
CIENA CORPCIENA CORP NOTEprincipal51,035,000$51.2M+49,525,000
TiVo IncTiVo Inc Exch Traded Optionprincipal28,642,000$26.1M+9,190,000
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 2.750%11/1principal13,150,000$13M+20,000
PEABODY ENERGY CORPPEABODY ENERGY CORP CORPORATE OBLIGprincipal51,178,000$8.64M-20,000,000
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP CNVprincipal7,578,000$7.3M0
EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIGprincipal7,588,000$7.19M+13,000
AOL INC 0.75 09-01-19AOL INC 0.75 09-01-19 cvprincipal6,181,000$6.59M0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
MICREL INCMICREL INC983,099$14.8Mshares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC176,811$7.12Mshares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC1,939,710$4.23Mshares
INTCINTEL CORP120,047$3.75Mshares
OFFICE DEPOT INCOFFICE DEPOT INC52,000$478Kshares

How Q2 2015 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 0000861465-15-000020 base2015-07-29acceptance time not in the bulk data set