0000861465-15-000003.txt : 20150128
0000861465-15-000003.hdr.sgml : 20150128
20150128132935
ACCESSION NUMBER: 0000861465-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150128
DATE AS OF CHANGE: 20150128
EFFECTIVENESS DATE: 20150128
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: 15554155
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
false
false
0000861465
XXXXXXXX
12-31-2014
12-31-2014
KILLEN GROUP INC
1189 LANCASTER AVENUE
BERWYN
PA
19312
13F HOLDINGS REPORT
028-02685
N
Patricia McCabe
Chief Compliance Officer
610-296-7222 x145
Patricia McCabe
Berwyn
PA
01-28-2015
0
113
1532835
false
INFORMATION TABLE
2
13f.xml
AAON INC
cs
000360206
487
21772
SH
SOLE
15825
0
5947
ACCO BRANDS CORP
cs
00081T108
703
78000
SH
SOLE
78000
0
0
ADTRAN INC
cs
00738A106
578
26500
SH
SOLE
26500
0
0
ADVANCED ENERGY INDS INC
cs
007973100
18585
784172
SH
SOLE
731937
0
52235
AFLAC INC.
cs
001055102
14051
230000
SH
SOLE
230000
0
0
ALCOA INC
cs
013817101
503
31830
SH
SOLE
31650
0
180
ALLEGHENY TECHNOLOGIES INC.
cs
01741R102
360
10350
SH
SOLE
10350
0
0
ASSURED GUARANTY LTD
cs
G0585R106
541
20800
SH
SOLE
20800
0
0
BANK OF NY MELLON
cs
064058100
810
19965
SH
SOLE
19710
0
255
BEBE STORES INC
cs
075571109
8071
3685334
SH
SOLE
3432014
0
253320
BLACKBERRY LTD
cs
09228F103
220
20000
SH
SOLE
20000
0
0
BROCADE COMMUNICATIONS SYS
cs
111621306
26264
2218252
SH
SOLE
2218252
0
0
CA INC
cs
12673p105
25569
839700
SH
SOLE
793580
0
46120
CALLAWAY GOLF CO
cs
131193104
16545
2148708
SH
SOLE
1955818
0
192890
CARNIVAL CORP
cs
143658300
38583
851165
SH
SOLE
820705
0
30460
CEDAR REALTY TRUST INC
cs
150602209
18968
2584153
SH
SOLE
2340033
0
244120
CHESAPEAKE ENERGY CORP
cs
165167107
19922
1018000
SH
SOLE
1018000
0
0
CHEVRON CORPORATION
cs
166764100
510
4550
SH
SOLE
3725
0
825
CHRISTOPHER & BANKS CORP
cs
171046105
6852
1199984
SH
SOLE
1080949
0
119035
CLIFFS NATURAL RESOURCES INC
cs
18683K101
9625
1348000
SH
SOLE
1348000
0
0
CORNING INC
cs
219350105
24092
1050665
SH
SOLE
1050265
0
400
CROCS INC
cs
227046109
12750
1020840
SH
SOLE
953895
0
66945
CRYOLIFE INC COM
cs
228903100
13591
1199578
SH
SOLE
1199578
0
0
DELTIC TIMBER CORP
cs
247850100
14880
217544
SH
SOLE
193984
0
23560
DEVON ENERGY CORPORATION
cs
25179M103
628
10260
SH
SOLE
10160
0
100
DIANA SHIPPING INC
cs
y2066g104
11305
1684780
SH
SOLE
1568090
0
116690
DIME COMMUNITY BANCSHRS
cs
253922108
16362
1005039
SH
SOLE
919268
0
85771
ENCORE WIRE CORP
cs
292562105
11048
295947
SH
SOLE
270162
0
25785
ENNIS INC
cs
293389102
40108
2977566
SH
SOLE
2905029
0
72537
EXELON CORPORATION
cs
30161n101
32647
880440
SH
SOLE
880210
0
230
FIRSTENERGY CORP
cs
337932107
32621
836660
SH
SOLE
836475
0
185
FLIR SYSTEMS INC
cs
302445101
24996
773625
SH
SOLE
773625
0
0
FREIGHTCAR AMERICA
cs
357023100
17341
659106
SH
SOLE
598296
0
60810
FUEL TECH INC
cs
359523107
96
25000
SH
SOLE
25000
0
0
GAP INC
cs
364760108
290
6875
SH
SOLE
6875
0
0
GLAXOSMITHKLINE
cs
37733w105
21493
502873
SH
SOLE
482073
0
20800
GOLD RESOURCE CORPORATION
cs
38068T105
5305
1569394
SH
SOLE
1569394
0
0
GRAHAM CORP
cs
384556106
11091
385489
SH
SOLE
353374
0
32115
GRANITE CONST INC
cs
387328107
20529
539953
SH
SOLE
503205
0
36748
GULF ISLAND FABRICATION
cs
402307102
9851
508057
SH
SOLE
479509
0
28548
HALLADOR ENERGY CO
cs
40609P105
9832
893000
SH
SOLE
780820
0
112180
HALLMARK FINL SVCS INC
cs
40624q203
20793
1719860
SH
SOLE
1569576
0
150284
HARMAN INTERNATIONAL
cs
413086109
5121
47993
SH
SOLE
25703
0
22290
HARTFORD FINANCIAL SVCS GRP
cs
416515104
30726
737000
SH
SOLE
737000
0
0
HELMERICH & PAYNE
cs
423452101
258
3825
SH
SOLE
3825
0
0
HEWLETT-PACKARD COMPANY
cs
428236103
311
7740
SH
SOLE
7740
0
0
HOOKER FURNITURE CORP
cs
439038100
14053
818479
SH
SOLE
714799
0
103680
HOUSTON WIRE AND CABLE
cs
44244k109
869
72710
SH
SOLE
72710
0
0
HUNTINGTON BANCSHARES INC.
cs
446150104
25511
2425000
SH
SOLE
2425000
0
0
INTEL CORP
cs
458140100
14308
394257
SH
SOLE
338797
0
55460
INTREPID POTASH
cs
46121Y102
14569
1049646
SH
SOLE
953606
0
96040
ITRON INC
cs
465741106
620
14650
SH
SOLE
14650
0
0
JACOBS ENGINEERING GROUP, INC
cs
469814107
469
10500
SH
SOLE
10500
0
0
JPMORGAN CHASE & CO
cs
46625h100
3411
54510
SH
SOLE
31030
0
23480
KMG INC
cs
482564101
19711
985563
SH
SOLE
925104
0
60459
KNOLL INC
cs
498904200
18110
855443
SH
SOLE
796195
0
59248
LANDEC CORP
cs
514766104
17813
1289847
SH
SOLE
1198932
0
90915
LEAPFROG ENTERPRISES
cs
52186n106
9420
1995685
SH
SOLE
1860925
0
134760
MACK CALI REALTY CORP
cs
554489104
15164
795599
SH
SOLE
795324
0
275
MCGRATH RENTCORP
cs
580589109
15846
441883
SH
SOLE
404918
0
36965
MERCURY SYSTEMS INC
cs
589378108
13478
968253
SH
SOLE
886413
0
81840
METHODE ELECTRNCS INC
cs
591520200
26820
734593
SH
SOLE
699328
0
35265
MICREL INC
cs
594793101
20029
1380330
SH
SOLE
1263575
0
116755
MICROSOFT CORP
cs
594918104
9980
214854
SH
SOLE
214570
0
284
MOSAIC CO
cs
61945c103
365
8000
SH
SOLE
8000
0
0
MYRIAD GENETICS INC
cs
62855j104
20549
603305
SH
SOLE
549695
0
53610
NEWELL RUBBERMAID INC
cs
651229106
24949
655000
SH
SOLE
655000
0
0
NEWPARK RESOURCES INC
cs
651718504
13520
1417234
SH
SOLE
1303164
0
114070
NOKIA CORP ADR
cs
654902204
3144
400000
SH
SOLE
400000
0
0
NUCOR CORP
cs
670346105
544
11085
SH
SOLE
11085
0
0
OFFICE DEPOT INC.
cs
676220106
446
52000
SH
SOLE
52000
0
0
OLYMPIC STEEL INC
cs
68162k106
11927
670801
SH
SOLE
620536
0
50265
OSIRIS THERAPEUTICS INC
cs
68827R108
553
34600
SH
SOLE
34600
0
0
PC-TEL INC
cs
69325Q105
20468
2363512
SH
SOLE
2363512
0
0
PEABODY ENERGY CORP
cs
704549104
9274
1198135
SH
SOLE
1120640
0
77495
PITNEY BOWES INC
cs
724479100
32304
1325580
SH
SOLE
1242495
0
83085
PLEXUS CORP
cs
729132100
10179
247005
SH
SOLE
226995
0
20010
PPL CORP
cs
69351T106
29955
824520
SH
SOLE
824335
0
185
QUEST DIAGNOSTICS INC
cs
74834L100
33373
497655
SH
SOLE
497655
0
0
RELIANCE STEEL & ALUMINUM
cs
759509102
263
4300
SH
SOLE
4300
0
0
RUDOLPH TECHNOLOGIES INC
cs
781270103
12927
1263675
SH
SOLE
1130261
0
133414
RUTH'S HOSPITALITY GROUP INC
cs
783332109
417
27775
SH
SOLE
2750
0
25025
SCANSOURCE INC
cs
806037107
14205
353715
SH
SOLE
323655
0
30060
SILICON IMAGE INC
cs
82705T102
14942
2706828
SH
SOLE
2470348
0
236480
SONY CORP ADR
cs
835699307
32363
1581000
SH
SOLE
1581000
0
0
SPARTAN MOTORS INC
cs
846819100
12029
2286897
SH
SOLE
2154582
0
132315
STILLWATER MINING CO
cs
86074Q102
17357
1177575
SH
SOLE
1064745
0
112830
SUNCOR ENERGY INC
cs
867224107
494
15550
SH
SOLE
15550
0
0
SUPERIOR INDUSTRIES
cs
868168105
29206
1475806
SH
SOLE
1475806
0
0
SYMANTEC CORP
cs
871503108
19549
762000
SH
SOLE
762000
0
0
SYNAPTICS INC
cs
87157d109
11036
160319
SH
SOLE
144144
0
16175
TESSERA TECHNOLOGIES INC
cs
88164L100
32446
907334
SH
SOLE
907334
0
0
THOR INDUSTRIES INC
cs
885160101
350
6270
SH
SOLE
6270
0
0
UNISYS CORP
cs
909214306
21595
732547
SH
SOLE
686337
0
46210
UNUM GROUP
cs
91529y106
1748
50105
SH
SOLE
29835
0
20270
US ECOLOGY INC
cs
91732j102
5660
141079
SH
SOLE
123724
0
17355
VAALCO ENERGY INC
cs
91851c201
7365
1615229
SH
SOLE
1564761
0
50468
VONAGE HOLDINGS CORP
cs
92886t201
18073
4743475
SH
SOLE
4282525
0
460950
WARREN RESOURCES INC
cs
93564A100
3384
2101623
SH
SOLE
1866103
0
235520
WELLS FARGO & CO
cs
949746101
376
6865
SH
SOLE
6865
0
0
WESTMORELAND COAL CO
cs
960878106
897
27000
SH
SOLE
27000
0
0
WINNEBAGO INDUSTRIES
cs
974637100
7249
333156
SH
SOLE
305936
0
27220
CHESAPEAKE ENERGY 2.75 11-15-3
cv
165167BW6
12984
13000000
PRN
SOLE
13000000
0
0
CHESAPEAKE ENERGY CORP 2.5 05-
cv
165167BZ9
7284
7500000
PRN
SOLE
7500000
0
0
CHESAPEAKE ENERGY CORP 2.5 05-
cv
165167CA3
6268
6500000
PRN
SOLE
6500000
0
0
NUANCE COMMUNICATIONS 2.75 11-
cv
67020YAF7
63777
63977000
PRN
SOLE
63977000
0
0
PEABODY ENERGY CORP 4.75 12-15
cv
704549AG9
36978
70434000
PRN
SOLE
70434000
0
0
ALEXANDRIA REAL ESTATE PFD
cp
015271505
11643
418817
SH
SOLE
418817
0
0
CHESAPEAKE ENERGY PFD CONV 5.0
cp
165167826
13105
133031
SH
SOLE
132701
0
330
CLIFFS NATURAL CONV PFD 7.0%
cp
18683K408
22212
3315268
SH
SOLE
3315268
0
0
EXELON CORP PFD CONV 6.50%
cp
30161N127
5701
108600
SH
SOLE
108600
0
0
FELCOR LODGING TRUST INC SERIE
cp
31430F200
24512
959755
SH
SOLE
959755
0
0
NY COMMUNITY CAP TRUST PFD
cp
64944P307
16898
339661
SH
SOLE
339661
0
0