0000861465-14-000023.txt : 20140430 0000861465-14-000023.hdr.sgml : 20140430 20140430100212 ACCESSION NUMBER: 0000861465-14-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140430 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: 14796339 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 03-31-2014 03-31-2014 KILLEN GROUP INC

1189 LANCASTER AVENUE BERWYN PA 19312

13F HOLDINGS REPORT 028-02685 N Patricia McCabe 610-296-7222 x145 Patricia McCabe Berwyn PA 04-30-2014 0 116 1831171 false INFORMATION TABLE 2 13F.xml AAON INC cs 000360206 11259 403987 SH SOLE 366526 0 37461 ADTRAN INC cs 00738A106 549 22500 SH SOLE 22500 0 0 ADVANCED ENERGY INDS INC cs 007973100 20101 820465 SH SOLE 767515 0 52950 AFLAC INC. cs 001055102 17336 275000 SH SOLE 275000 0 0 ALCOA INC cs 013817101 410 31830 SH SOLE 31650 0 180 ALLEGHENY TECHNOLOGIES INC. cs 01741R102 578 15350 SH SOLE 15350 0 0 AVON PRODUCTS INC cs 054303102 5839 398847 SH SOLE 398847 0 0 BANK OF NY MELLON cs 064058100 705 19965 SH SOLE 19710 0 255 BEBE STORES INC cs 075571109 16516 2698620 SH SOLE 2430775 0 267845 CA INC cs 12673p105 14867 480060 SH SOLE 434680 0 45380 CALLAWAY GOLF CO cs 131193104 24833 2429813 SH SOLE 2231108 0 198705 CARNIVAL CORP cs 143658300 23511 621000 SH SOLE 621000 0 0 CEDAR REALTY TRUST INC cs 150602209 10087 1650823 SH SOLE 1471738 0 179085 CHESAPEAKE ENERGY CORP cs 165167107 17550 685000 SH SOLE 685000 0 0 CHEVRON CORPORATION cs 166764100 541 4550 SH SOLE 3725 0 825 CITY HOLDING CO cs 177835105 15905 354537 SH SOLE 323591 0 30946 CLIFFS NATURAL RESOURCES INC cs 18683K101 21401 1046000 SH SOLE 1046000 0 0 CORNING INC cs 219350105 29807 1431665 SH SOLE 1431265 0 400 CROCS INC cs 227046109 17507 1122235 SH SOLE 1058560 0 63675 CRYOLIFE INC COM cs 228903100 3081 309336 SH SOLE 309336 0 0 DEVON ENERGY CORPORATION cs 25179M103 15980 238760 SH SOLE 238660 0 100 DIAMOND OFFSHORE DRILLING cs 25271C102 351 7200 SH SOLE 7200 0 0 DIANA SHIPPING INC cs y2066g104 18944 1580010 SH SOLE 1445880 0 134130 DIME COMMUNITY BANCSHRS cs 253922108 19844 1168652 SH SOLE 1081556 0 87096 DOUBLE EAGLE PETROLEUM cs 258570209 257 89809 SH SOLE 89809 0 0 ENCORE WIRE CORP cs 292562105 16263 335259 SH SOLE 308014 0 27245 ENNIS INC cs 293389102 40066 2417962 SH SOLE 2345755 0 72207 EVOLUTION PETROLEUM CORP cs 30049a107 8032 630916 SH SOLE 565766 0 65150 EXELON CORPORATION cs 30161n101 27165 809440 SH SOLE 809210 0 230 FELCOR LODGING TRUST INC cs 31430F101 5637 623606 SH SOLE 623606 0 0 FIRSTENERGY CORP cs 337932107 27049 794860 SH SOLE 794675 0 185 FLIR SYSTEMS INC cs 302445101 26878 746625 SH SOLE 746625 0 0 FREIGHTCAR AMERICA cs 357023100 17257 742570 SH SOLE 681050 0 61520 GAP INC cs 364760108 275 6875 SH SOLE 6875 0 0 GENESCO INC cs 371532102 392 5260 SH SOLE 5260 0 0 GLAXOSMITHKLINE cs 37733w105 19140 358223 SH SOLE 336358 0 21865 GRAHAM CORP cs 384556106 16296 511651 SH SOLE 475076 0 36575 GRANITE CONST INC cs 387328107 21849 547173 SH SOLE 509955 0 37218 GULF ISLAND FABRICATION cs 402307102 12016 556035 SH SOLE 525737 0 30298 HALLADOR ENERGY CO cs 40609P105 5369 627974 SH SOLE 590914 0 37060 HALLMARK FINL SVCS INC cs 40624q203 14247 1714488 SH SOLE 1565829 0 148659 HARMAN INTERNATIONAL cs 413086109 5655 53150 SH SOLE 28900 0 24250 HARTFORD FINANCIAL SVCS GRP cs 416515104 16577 470000 SH SOLE 470000 0 0 HELMERICH & PAYNE cs 423452101 616 5725 SH SOLE 5725 0 0 HEWLETT-PACKARD COMPANY cs 428236103 250 7740 SH SOLE 7740 0 0 HOOKER FURNITURE CORP cs 439038100 13676 873281 SH SOLE 766851 0 106430 HOUSTON WIRE AND CABLE cs 44244k109 14983 1141117 SH SOLE 1049257 0 91860 HUNTINGTON BANCSHARES INC. cs 446150104 22183 2225000 SH SOLE 2225000 0 0 INTEL CORP cs 458140100 26031 1008567 SH SOLE 949647 0 58920 INTREPID POTASH cs 46121Y102 17235 1114831 SH SOLE 1015506 0 99325 ITRON INC cs 465741106 389 10950 SH SOLE 10950 0 0 JACOBS ENGINEERING GROUP, INC cs 469814107 667 10500 SH SOLE 10500 0 0 JOY GLOBAL INC cs 481165108 24302 419000 SH SOLE 419000 0 0 JPMORGAN CHASE & CO cs 46625h100 17641 290582 SH SOLE 265932 0 24650 KMG INC cs 482564101 14588 930343 SH SOLE 869709 0 60634 KNOLL INC cs 498904200 16474 905667 SH SOLE 846959 0 58708 LANDEC CORP cs 514766104 14541 1302985 SH SOLE 1207320 0 95665 LEAPFROG ENTERPRISES cs 52186n106 14183 1891055 SH SOLE 1750025 0 141030 MACK CALI REALTY CORP cs 554489104 24260 1166895 SH SOLE 1166620 0 275 MCGRATH RENTCORP cs 580589109 17622 504064 SH SOLE 465994 0 38070 MERCURY SYSTEMS INC cs 589378108 12640 956863 SH SOLE 872313 0 84550 METHODE ELECTRNCS INC cs 591520200 38135 1243819 SH SOLE 1202917 0 40902 MICREL INC cs 594793101 18928 1708300 SH SOLE 1586000 0 122300 MICROSOFT CORP cs 594918104 23973 584854 SH SOLE 584570 0 284 MODUSLINK GLOBAL SOLUTIONS cs 60786L107 2299 543595 SH SOLE 494335 0 49260 MOSAIC CO cs 61945c103 16526 330525 SH SOLE 330525 0 0 MYRIAD GENETICS INC cs 62855j104 24497 716500 SH SOLE 661745 0 54755 NEWELL RUBBERMAID INC cs 651229106 17043 570000 SH SOLE 570000 0 0 NEWPARK RESOURCES INC cs 651718504 17517 1529904 SH SOLE 1416889 0 113015 NUCOR CORP cs 670346105 560 11085 SH SOLE 11085 0 0 OLYMPIC STEEL INC cs 68162k106 16084 560410 SH SOLE 508410 0 52000 OSIRIS THERAPEUTICS INC cs 68827R108 454 34600 SH SOLE 34600 0 0 PC-TEL INC cs 69325Q105 15047 1723585 SH SOLE 1723585 0 0 PEABODY ENERGY CORP cs 704549104 19118 1170000 SH SOLE 1170000 0 0 PITNEY BOWES INC cs 724479100 29259 1125795 SH SOLE 1042150 0 83645 PLEXUS CORP cs 729132100 10885 271650 SH SOLE 250175 0 21475 PPL CORP cs 69351T106 15321 462320 SH SOLE 462135 0 185 RELIANCE STEEL & ALUMINUM cs 759509102 304 4300 SH SOLE 4300 0 0 ROCKY BRANDS INC cs 774515100 2703 187847 SH SOLE 187847 0 0 RUDOLPH TECHNOLOGIES INC cs 781270103 16020 1403990 SH SOLE 1263076 0 140914 RUTH'S HOSPITALITY GROUP INC cs 783332109 14777 1222225 SH SOLE 1086855 0 135370 SCANSOURCE INC cs 806037107 15330 376005 SH SOLE 344535 0 31470 SILICON IMAGE INC cs 82705T102 15755 2283288 SH SOLE 2038623 0 244665 SPARTAN MOTORS INC cs 846819100 14441 2809615 SH SOLE 2604740 0 204875 STILLWATER MINING CO cs 86074Q102 20330 1372710 SH SOLE 1263170 0 109540 SUNCOR ENERGY INC cs 867224107 12954 370550 SH SOLE 370550 0 0 SUPERIOR INDUSTRIES cs 868168105 7245 353568 SH SOLE 353568 0 0 SYMANTEC CORP cs 871503108 14219 712000 SH SOLE 712000 0 0 SYNAPTICS INC cs 87157d109 23432 390410 SH SOLE 357810 0 32600 TESSERA TECHNOLOGIES INC cs 88164L100 14465 612126 SH SOLE 612126 0 0 THOR INDUSTRIES INC cs 885160101 383 6270 SH SOLE 6270 0 0 TIDEWATER INC cs 886423102 13665 281065 SH SOLE 280755 0 310 UNISYS CORP cs 909214306 21979 721562 SH SOLE 672127 0 49435 UNUM GROUP cs 91529y106 4593 130080 SH SOLE 78735 0 51345 US ECOLOGY INC cs 91732j102 28882 778077 SH SOLE 742307 0 35770 VAALCO ENERGY INC cs 91851c201 21435 2507064 SH SOLE 2324766 0 182298 VONAGE HOLDINGS CORP cs 92886t201 19448 4554500 SH SOLE 4079275 0 475225 WARREN RESOURCES INC cs 93564A100 3697 770111 SH SOLE 743536 0 26575 WELLS FARGO & CO cs 949746101 759 15265 SH SOLE 15265 0 0 WESTMORELAND COAL CO cs 960878106 825 27693 SH SOLE 27693 0 0 WINNEBAGO INDUSTRIES cs 974637100 9178 335101 SH SOLE 306271 0 28830 XEROX CORP cs 984121103 8771 776200 SH SOLE 776200 0 0 CHESAPEAKE ENERGY 2.75 11-15-3 cv 165167BW6 13544 13000000 PRN SOLE 13000000 0 0 INTERDIGITAL INC. 2.50 03-15-1 cv 458660AB3 9850 9500000 PRN SOLE 9500000 0 0 NAVISTAR INTL CORP 3.0 10-15-1 cv 63934EAL2 59783 58863000 PRN SOLE 58863000 0 0 NEWMONT MINING CORP 1.25 07-15 cv 651639AH9 63592 63513000 PRN SOLE 63513000 0 0 NUANCE COMMUNICATIONS 2.75 11- cv 67020YAF7 50595 50500000 PRN SOLE 50500000 0 0 PEABODY ENERGY CORP 4.75 12-15 cv 704549AG9 40300 49830000 PRN SOLE 49830000 0 0 TIBCO SOFTWARE INC. 2.25 05-01 cv 88632QAB9 59938 59714000 PRN SOLE 59714000 0 0 ALEXANDRIA REAL ESTATE PFD cp 015271505 11254 418817 SH SOLE 418817 0 0 CHESAPEAKE ENERGY CONV PFD 5.7 cp 165167784 11181 10000 SH SOLE 10000 0 0 CHESAPEAKE ENERGY PFD CONV 5.0 cp 165167826 3912 40378 SH SOLE 40048 0 330 CLIFFS NATURAL CONV PFD 7.0% cp 18683K408 48520 2340572 SH SOLE 2340572 0 0 FELCOR LODGING TRUST INC SERIE cp 31430F200 11952 480791 SH SOLE 480791 0 0 HEALTH CARE REIT INC 6.50% SER cp 42217K601 19102 343996 SH SOLE 343996 0 0 NY COMMUNITY CAP TRUST PFD cp 64944P307 16205 332753 SH SOLE 332753 0 0