0000861465-14-000033.txt : 20141104 0000861465-14-000033.hdr.sgml : 20141104 20141104115414 ACCESSION NUMBER: 0000861465-14-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KILLEN GROUP INC CENTRAL INDEX KEY: 0000861465 IRS NUMBER: 232213851 STATE OF INCORPORATION: PA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02685 FILM NUMBER: 141192049 BUSINESS ADDRESS: STREET 1: 1189 LANCASTER AVE CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102967222 MAIL ADDRESS: STREET 1: 1189 LANCASTER AVENUE CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861465 XXXXXXXX 09-30-2014 09-30-2014 KILLEN GROUP INC

1189 LANCASTER AVENUE BERWYN PA 19312

13F HOLDINGS REPORT 028-02685 N Patricia McCabe 610-296-7222 Patricia McCabe Berwyn PA 11-04-2014 0 118 1797174 false INFORMATION TABLE 2 13f.xml AAON INC cs 000360206 6015 353608 SH SOLE 323211 0 30397 ACCO BRANDS CORP cs 00081T108 552 80000 SH SOLE 80000 0 0 ADTRAN INC cs 00738A106 544 26500 SH SOLE 26500 0 0 ADVANCED ENERGY INDS INC cs 007973100 15166 807147 SH SOLE 754312 0 52835 AFLAC INC. cs 001055102 13397 230000 SH SOLE 230000 0 0 ALCOA INC cs 013817101 512 31830 SH SOLE 31650 0 180 ALLEGHENY TECHNOLOGIES INC. cs 01741R102 384 10350 SH SOLE 10350 0 0 ASSURED GUARANTY LTD cs G0585R106 461 20800 SH SOLE 20800 0 0 AVON PRODUCTS INC cs 054303102 7073 561347 SH SOLE 561347 0 0 BANK OF NY MELLON cs 064058100 773 19965 SH SOLE 19710 0 255 BEBE STORES INC cs 075571109 8143 3510034 SH SOLE 3250089 0 259945 BROCADE COMMUNICATIONS SYS cs 111621306 23351 2148252 SH SOLE 2148252 0 0 CA INC cs 12673p105 23422 838300 SH SOLE 793680 0 44620 CALLAWAY GOLF CO cs 131193104 17488 2415418 SH SOLE 2220253 0 195165 CARNIVAL CORP cs 143658300 29886 744000 SH SOLE 744000 0 0 CEDAR REALTY TRUST INC cs 150602209 15124 2563403 SH SOLE 2327083 0 236320 CHESAPEAKE ENERGY CORP cs 165167107 18806 818000 SH SOLE 818000 0 0 CHEVRON CORPORATION cs 166764100 543 4550 SH SOLE 3725 0 825 CHRISTOPHER & BANKS CORP cs 171046105 1348 136339 SH SOLE 133139 0 3200 CLIFFS NATURAL RESOURCES INC cs 18683K101 21383 2060000 SH SOLE 2060000 0 0 CORNING INC cs 219350105 21287 1100665 SH SOLE 1100265 0 400 CROCS INC cs 227046109 13204 1049630 SH SOLE 984045 0 65585 CRYOLIFE INC COM cs 228903100 11827 1198278 SH SOLE 1198278 0 0 DELTIC TIMBER CORP cs 247850100 13151 211019 SH SOLE 187984 0 23035 DEVON ENERGY CORPORATION cs 25179M103 17506 256760 SH SOLE 256660 0 100 DIANA SHIPPING INC cs y2066g104 14603 1633475 SH SOLE 1501650 0 131825 DIME COMMUNITY BANCSHRS cs 253922108 15256 1059454 SH SOLE 974658 0 84796 ENCORE WIRE CORP cs 292562105 10841 292297 SH SOLE 266162 0 26135 ENNIS INC cs 293389102 38643 2934206 SH SOLE 2864069 0 70137 ESCALERA RES CO cs 296064108 171 89809 SH SOLE 89809 0 0 EXELON CORPORATION cs 30161n101 29366 861440 SH SOLE 861210 0 230 FIRSTENERGY CORP cs 337932107 29765 886660 SH SOLE 886475 0 185 FLIR SYSTEMS INC cs 302445101 23462 748625 SH SOLE 748625 0 0 FREIGHTCAR AMERICA cs 357023100 21540 646851 SH SOLE 587446 0 59405 FUEL TECH INC cs 359523107 64 15000 SH SOLE 15000 0 0 GAP INC cs 364760108 287 6875 SH SOLE 6875 0 0 GLAXOSMITHKLINE cs 37733w105 16468 358228 SH SOLE 337303 0 20925 GOLD RESOURCE CORPORATION cs 38068T105 12318 2405858 SH SOLE 2405858 0 0 GRAHAM CORP cs 384556106 11335 394244 SH SOLE 362174 0 32070 GRANITE CONST INC cs 387328107 17052 536048 SH SOLE 499305 0 36743 GULF ISLAND FABRICATION cs 402307102 9291 540152 SH SOLE 511104 0 29048 HALLADOR ENERGY CO cs 40609P105 10241 864935 SH SOLE 750595 0 114340 HALLMARK FINL SVCS INC cs 40624q203 17653 1712238 SH SOLE 1564554 0 147684 HARMAN INTERNATIONAL cs 413086109 5019 51194 SH SOLE 28429 0 22765 HARTFORD FINANCIAL SVCS GRP cs 416515104 27453 737000 SH SOLE 737000 0 0 HELMERICH & PAYNE cs 423452101 374 3825 SH SOLE 3825 0 0 HEWLETT-PACKARD COMPANY cs 428236103 275 7740 SH SOLE 7740 0 0 HOOKER FURNITURE CORP cs 439038100 12824 843154 SH SOLE 738109 0 105045 HOUSTON WIRE AND CABLE cs 44244k109 5612 468478 SH SOLE 468478 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 23595 2425000 SH SOLE 2425000 0 0 INTEL CORP cs 458140100 28459 817317 SH SOLE 760072 0 57245 INTREPID POTASH cs 46121Y102 17134 1109006 SH SOLE 1011606 0 97400 ITRON INC cs 465741106 576 14650 SH SOLE 14650 0 0 JACOBS ENGINEERING GROUP, INC cs 469814107 513 10500 SH SOLE 10500 0 0 JOY GLOBAL INC cs 481165108 25552 468500 SH SOLE 468500 0 0 JPMORGAN CHASE & CO cs 46625h100 3652 60628 SH SOLE 36803 0 23825 KMG INC cs 482564101 16486 1012652 SH SOLE 951418 0 61234 KNOLL INC cs 498904200 15337 886003 SH SOLE 828845 0 57158 LANDEC CORP cs 514766104 16467 1344210 SH SOLE 1251545 0 92665 LEAPFROG ENTERPRISES cs 52186n106 11528 1924510 SH SOLE 1786300 0 138210 MACK CALI REALTY CORP cs 554489104 25810 1350599 SH SOLE 1350324 0 275 MCGRATH RENTCORP cs 580589109 15498 453158 SH SOLE 415918 0 37240 MERCURY SYSTEMS INC cs 589378108 10607 963403 SH SOLE 881713 0 81690 METHODE ELECTRNCS INC cs 591520200 43946 1191919 SH SOLE 1152667 0 39252 MICREL INC cs 594793101 17254 1434215 SH SOLE 1315475 0 118740 MICROSOFT CORP cs 594918104 22478 484854 SH SOLE 484570 0 284 MODUSLINK GLOBAL SOLUTIONS cs 60786L107 2858 800591 SH SOLE 775181 0 25410 MOSAIC CO cs 61945c103 14057 316525 SH SOLE 316525 0 0 MYRIAD GENETICS INC cs 62855j104 24303 630090 SH SOLE 575945 0 54145 NEWELL RUBBERMAID INC cs 651229106 20646 600000 SH SOLE 600000 0 0 NEWPARK RESOURCES INC cs 651718504 17612 1415724 SH SOLE 1305914 0 109810 NUCOR CORP cs 670346105 602 11085 SH SOLE 11085 0 0 OLYMPIC STEEL INC cs 68162k106 13272 645217 SH SOLE 594637 0 50580 OSIRIS THERAPEUTICS INC cs 68827R108 436 34600 SH SOLE 34600 0 0 PC-TEL INC cs 69325Q105 14924 1966327 SH SOLE 1966327 0 0 PEABODY ENERGY CORP cs 704549104 26753 2161025 SH SOLE 2069575 0 91450 PITNEY BOWES INC cs 724479100 24685 987780 SH SOLE 909245 0 78535 PLEXUS CORP cs 729132100 9280 251295 SH SOLE 230995 0 20300 PPL CORP cs 69351T106 27044 823520 SH SOLE 823335 0 185 QUEST DIAGNOSTICS INC cs 74834L100 28256 465655 SH SOLE 465655 0 0 RELIANCE STEEL & ALUMINUM cs 759509102 294 4300 SH SOLE 4300 0 0 ROCKY BRANDS INC cs 774515100 2833 201073 SH SOLE 201073 0 0 RUDOLPH TECHNOLOGIES INC cs 781270103 11944 1319750 SH SOLE 1185761 0 133989 RUTH'S HOSPITALITY GROUP INC cs 783332109 7228 654696 SH SOLE 594901 0 59795 SCANSOURCE INC cs 806037107 12422 359115 SH SOLE 328755 0 30360 SILICON IMAGE INC cs 82705T102 13802 2738428 SH SOLE 2499023 0 239405 SONY CORP ADR cs 835699307 27276 1512000 SH SOLE 1512000 0 0 SPARTAN MOTORS INC cs 846819100 11099 2376674 SH SOLE 2236609 0 140065 STILLWATER MINING CO cs 86074Q102 17003 1131300 SH SOLE 1025945 0 105355 SUNCOR ENERGY INC cs 867224107 562 15550 SH SOLE 15550 0 0 SUPERIOR INDUSTRIES cs 868168105 25696 1465806 SH SOLE 1465806 0 0 SYMANTEC CORP cs 871503108 20383 867000 SH SOLE 867000 0 0 SYNAPTICS INC cs 87157d109 11863 162059 SH SOLE 146019 0 16040 TESSERA TECHNOLOGIES INC cs 88164L100 27176 1022432 SH SOLE 1022432 0 0 THOR INDUSTRIES INC cs 885160101 323 6270 SH SOLE 6270 0 0 TIDEWATER INC cs 886423102 3802 97424 SH SOLE 97114 0 310 UNISYS CORP cs 909214306 17662 754447 SH SOLE 705507 0 48940 UNUM GROUP cs 91529y106 1732 50390 SH SOLE 29835 0 20555 US ECOLOGY INC cs 91732j102 9524 203689 SH SOLE 185784 0 17905 VAALCO ENERGY INC cs 91851c201 21268 2502084 SH SOLE 2318921 0 183163 VONAGE HOLDINGS CORP cs 92886t201 15491 4722750 SH SOLE 4254525 0 468225 WARREN RESOURCES INC cs 93564A100 9012 1700377 SH SOLE 1454207 0 246170 WELLS FARGO & CO cs 949746101 615 11865 SH SOLE 11865 0 0 WESTMORELAND COAL CO cs 960878106 898 24000 SH SOLE 24000 0 0 WINNEBAGO INDUSTRIES cs 974637100 7260 333466 SH SOLE 305936 0 27530 CHESAPEAKE ENERGY 2.75 11-15-3 cv 165167BW6 13162 13000000 PRN SOLE 13000000 0 0 INTERDIGITAL INC. 2.50 03-15-1 cv 458660AB3 9101 8890000 PRN SOLE 8890000 0 0 NAVISTAR INTL CORP 3.0 10-15-1 cv 63934EAL2 61747 61863000 PRN SOLE 61863000 0 0 NUANCE COMMUNICATIONS 2.75 11- cv 67020YAF7 63097 63977000 PRN SOLE 63977000 0 0 OWENS-BROCKWAY 3.00 06-01-15 cv 69073TAQ6 46503 46214000 PRN SOLE 46214000 0 0 PEABODY ENERGY CORP 4.75 12-15 cv 704549AG9 39668 57910000 PRN SOLE 57910000 0 0 TIBCO SOFTWARE INC. 2.25 05-01 cv 88632QAB9 59751 59714000 PRN SOLE 59714000 0 0 ALEXANDRIA REAL ESTATE PFD cp 015271505 11300 418817 SH SOLE 418817 0 0 CHESAPEAKE ENERGY PFD CONV 5.0 cp 165167826 7956 81185 SH SOLE 80855 0 330 CLIFFS NATURAL CONV PFD 7.0% cp 18683K408 36637 3271176 SH SOLE 3271176 0 0 FELCOR LODGING TRUST INC SERIE cp 31430F200 16635 644510 SH SOLE 644510 0 0 HEALTH CARE REIT INC 6.50% SER cp 42217K601 7616 133196 SH SOLE 133196 0 0 NY COMMUNITY CAP TRUST PFD cp 64944P307 15952 332753 SH SOLE 332753 0 0