0000861465-15-000018.txt : 20150505
0000861465-15-000018.hdr.sgml : 20150505
20150505133716
ACCESSION NUMBER: 0000861465-15-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150505
DATE AS OF CHANGE: 20150505
EFFECTIVENESS DATE: 20150505
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: 15831809
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
03-31-2015
03-31-2015
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
05-05-2015
0
114
1397358
false
INFORMATION TABLE
2
13f.xml
ACCO BRANDS CORP
cs
00081T108
1031
124050
SH
SOLE
110650
0
13400
ADTRAN INC
cs
00738A106
495
26500
SH
SOLE
26500
0
0
ADVANCED ENERGY INDS INC
cs
007973100
17835
695037
SH
SOLE
642242
0
52795
AFLAC INC.
cs
001055102
13903
217207
SH
SOLE
217207
0
0
ALCOA INC
cs
013817101
411
31830
SH
SOLE
31650
0
180
ALLEGHENY TECHNOLOGIES INC.
cs
01741R102
401
13350
SH
SOLE
13350
0
0
ALPHA & OMEGA SEMICONDUCTOR
cs
G6331P104
445
50000
SH
SOLE
50000
0
0
ASSURED GUARANTY LTD
cs
G0585R106
549
20800
SH
SOLE
20800
0
0
BEBE STORES INC
cs
075571109
13302
3664477
SH
SOLE
3417757
0
246720
BLACKBERRY LTD
cs
09228F103
552
61760
SH
SOLE
61760
0
0
BROCADE COMMUNICATIONS SYS
cs
111621306
26592
2241202
SH
SOLE
2241202
0
0
CA INC
cs
12673P105
20612
632076
SH
SOLE
586946
0
45130
CALLAWAY GOLF CO
cs
131193104
15925
1671040
SH
SOLE
1506830
0
164210
CARLSBERG AS SPONSORED ADR
cs
142795202
3983
240811
SH
SOLE
240811
0
0
CARNIVAL CORP
cs
143658300
38622
807321
SH
SOLE
777471
0
29850
CEDAR REALTY TRUST INC
cs
150602209
16316
2178353
SH
SOLE
1939208
0
239145
CHESAPEAKE ENERGY CORP
cs
165167107
20353
1437332
SH
SOLE
1437332
0
0
CHEVRON CORPORATION
cs
166764100
520
4950
SH
SOLE
4125
0
825
CHINA AUTOMOTIVE SYSTEMS INC
cs
16936R105
1307
179497
SH
SOLE
176072
0
3425
CHRISTOPHER & BANKS CORP
cs
171046105
9069
1631098
SH
SOLE
1488113
0
142985
CLIFFS NATURAL RESOURCES INC
cs
18683K101
5244
1090146
SH
SOLE
1090146
0
0
CORNING INC
cs
219350105
23976
1057136
SH
SOLE
1056736
0
400
CROCS INC
cs
227046109
11787
998055
SH
SOLE
933295
0
64760
CRYOLIFE INC COM
cs
228903100
13804
1331114
SH
SOLE
1331114
0
0
CTS CORP
cs
126501105
6731
374172
SH
SOLE
374172
0
0
DELTIC TIMBER CORP
cs
247850100
15213
229632
SH
SOLE
206547
0
23085
DEVON ENERGY CORPORATION
cs
25179M103
619
10260
SH
SOLE
10160
0
100
DIANA SHIPPING INC
cs
y2066g104
11514
1881395
SH
SOLE
1748310
0
133085
DIME COMMUNITY BANCSHRS
cs
253922108
14630
908665
SH
SOLE
824644
0
84021
ENCORE WIRE CORP
cs
292562105
11761
310477
SH
SOLE
285142
0
25335
ENNIS INC
cs
293389102
40203
2847222
SH
SOLE
2776085
0
71137
EXELON CORPORATION
cs
30161N101
19703
586233
SH
SOLE
586003
0
230
FIRSTENERGY CORP
cs
337932107
19606
559206
SH
SOLE
559021
0
185
FLIR SYSTEMS INC
cs
302445101
25865
826880
SH
SOLE
826880
0
0
FREIGHTCAR AMERICA
cs
357023100
19852
631611
SH
SOLE
571301
0
60310
FUEL TECH INC
cs
359523107
78
25000
SH
SOLE
25000
0
0
GAP INC
cs
364760108
298
6875
SH
SOLE
6875
0
0
GLAXOSMITHKLINE
cs
37733W105
28482
617153
SH
SOLE
595653
0
21500
GOLD RESOURCE CORPORATION
cs
38068T105
4898
1535344
SH
SOLE
1535344
0
0
GRAHAM CORP
cs
384556106
11641
485647
SH
SOLE
452532
0
33115
GRANITE CONST INC
cs
387328107
16730
476085
SH
SOLE
439262
0
36823
GULF ISLAND FABRICATION
cs
402307102
6434
432965
SH
SOLE
415699
0
17266
HALLADOR ENERGY CO
cs
40609P105
13157
1125485
SH
SOLE
984095
0
141390
HALLMARK FINL SVCS INC
cs
40624q203
16811
1585897
SH
SOLE
1438523
0
147374
HARTFORD FINANCIAL SVCS GRP
cs
416515104
25350
606164
SH
SOLE
606164
0
0
HELMERICH & PAYNE
cs
423452101
328
4825
SH
SOLE
4825
0
0
HEWLETT-PACKARD COMPANY
cs
428236103
241
7740
SH
SOLE
7740
0
0
HOOKER FURNITURE CORP
cs
439038100
14779
775791
SH
SOLE
674796
0
100995
HUNTINGTON BANCSHARES INC.
cs
446150104
20095
1818540
SH
SOLE
1818540
0
0
INTEL CORP
cs
458140100
3754
120047
SH
SOLE
65707
0
54340
INTREPID POTASH
cs
46121Y102
11681
1011300
SH
SOLE
914605
0
96695
ITRON INC
cs
465741106
535
14650
SH
SOLE
14650
0
0
JACOBS ENGINEERING GROUP, INC
cs
469814107
564
12500
SH
SOLE
12500
0
0
JPMORGAN CHASE & CO
cs
46625h100
3207
52938
SH
SOLE
29873
0
23065
KMG INC
cs
482564101
21914
819822
SH
SOLE
762053
0
57769
KNOLL INC
cs
498904200
17571
749918
SH
SOLE
692040
0
57878
LANDAUER INC
cs
51476K103
6774
192775
SH
SOLE
192775
0
0
LANDEC CORP
cs
514766104
16597
1189763
SH
SOLE
1100773
0
88990
LEAPFROG ENTERPRISES
cs
52186n106
4229
1939710
SH
SOLE
1808025
0
131685
LSI INDUSTRIES INC
cs
50216C108
1970
241691
SH
SOLE
241691
0
0
MACK CALI REALTY CORP
cs
554489104
15496
803736
SH
SOLE
803461
0
275
MCGRATH RENTCORP
cs
580589109
13950
423896
SH
SOLE
387681
0
36215
MERCURY SYSTEMS INC
cs
589378108
15270
981968
SH
SOLE
886213
0
95755
METHODE ELECTRNCS INC
cs
591520200
22993
488791
SH
SOLE
454036
0
34755
MICREL INC
cs
594793101
14825
983099
SH
SOLE
896749
0
86350
MICROSOFT CORP
cs
594918104
482
11854
SH
SOLE
11570
0
284
MOSAIC CO
cs
61945c103
438
9500
SH
SOLE
9500
0
0
MYRIAD GENETICS INC
cs
62855j104
16038
453040
SH
SOLE
413830
0
39210
NEWELL RUBBERMAID INC
cs
651229106
21709
555651
SH
SOLE
555651
0
0
NEWPARK RESOURCES INC
cs
651718504
9871
1083539
SH
SOLE
1007904
0
75635
NOKIA CORP ADR
cs
654902204
8235
1086383
SH
SOLE
1086383
0
0
NUCOR CORP
cs
670346105
527
11085
SH
SOLE
11085
0
0
OFFICE DEPOT INC.
cs
676220106
478
52000
SH
SOLE
52000
0
0
OLYMPIC STEEL INC
cs
68162k106
8087
600783
SH
SOLE
554263
0
46520
OSIRIS THERAPEUTICS INC
cs
68827R108
608
34600
SH
SOLE
34600
0
0
PC-TEL INC
cs
69325Q105
22612
2826547
SH
SOLE
2826547
0
0
PEABODY ENERGY CORP
cs
704549104
1320
268325
SH
SOLE
179360
0
88965
PITNEY BOWES INC
cs
724479100
32503
1393790
SH
SOLE
1312305
0
81485
PLEXUS CORP
cs
729132100
9609
235685
SH
SOLE
216075
0
19610
PPL CORP
cs
69351T106
13343
396392
SH
SOLE
396207
0
185
QUEST DIAGNOSTICS INC
cs
74834L100
32439
422114
SH
SOLE
422114
0
0
RUDOLPH TECHNOLOGIES INC
cs
781270103
13396
1215600
SH
SOLE
1081736
0
133864
SCANSOURCE INC
cs
806037107
15315
376755
SH
SOLE
342100
0
34655
SONY CORP ADR
cs
835699307
31775
1186502
SH
SOLE
1186502
0
0
SPARTAN MOTORS INC
cs
846819100
10993
2266691
SH
SOLE
2131901
0
134790
STILLWATER MINING CO
cs
86074Q102
14404
1114850
SH
SOLE
1004285
0
110565
SUNCOR ENERGY INC
cs
867224107
455
15550
SH
SOLE
15550
0
0
SUPERIOR INDUSTRIES
cs
868168105
28597
1510658
SH
SOLE
1510658
0
0
SYMANTEC CORP
cs
871503108
13264
567669
SH
SOLE
567669
0
0
SYNAPTICS INC
cs
87157d109
11566
142259
SH
SOLE
126544
0
15715
TESSERA TECHNOLOGIES INC
cs
88164L100
7122
176811
SH
SOLE
176811
0
0
THOR INDUSTRIES INC
cs
885160101
396
6270
SH
SOLE
6270
0
0
UNISYS CORP
cs
909214306
13049
562207
SH
SOLE
516272
0
45935
UNUM GROUP
cs
91529y106
1649
48890
SH
SOLE
29005
0
19885
VAALCO ENERGY INC
cs
91851c201
3335
1361065
SH
SOLE
1312947
0
48118
VONAGE HOLDINGS CORP
cs
92886t201
19369
3944775
SH
SOLE
3498100
0
446675
WARREN RESOURCES INC
cs
93564A100
1895
2129473
SH
SOLE
1899003
0
230470
WELLS FARGO & CO
cs
949746101
373
6865
SH
SOLE
6865
0
0
WESTMORELAND COAL CO
cs
960878106
803
30000
SH
SOLE
30000
0
0
WINNEBAGO INDUSTRIES
cs
974637100
7026
330476
SH
SOLE
303756
0
26720
AOL INC 0.75 09-01-19
cv
00184XAA3
6142
6181000
PRN
SOLE
6181000
0
0
CHESAPEAKE ENERGY 2.75 11-15-3
cv
165167BW6
13163
13130000
PRN
SOLE
13130000
0
0
CHESAPEAKE ENERGY CORP 2.5 05-
cv
165167BZ9
7258
7575000
PRN
SOLE
7575000
0
0
CHESAPEAKE ENERGY CORP 2.5 05-
cv
165167CA3
7213
7578000
PRN
SOLE
7578000
0
0
CIENA CORP 0.875 06-15-17
cv
171779AE1
1498
1510000
PRN
SOLE
1510000
0
0
NUANCE COMMUNICATIONS 2.75 11-
cv
67020YAF7
64155
64640000
PRN
SOLE
64640000
0
0
PEABODY ENERGY CORP 4.75 12-15
cv
704549AG9
25135
71178000
PRN
SOLE
71178000
0
0
TIVO INC 2.0 10-01-21
cv
888706AE8
18200
19452000
PRN
SOLE
19452000
0
0
ALEXANDRIA REAL ESTATE PFD
cp
015271505
12358
418917
SH
SOLE
418917
0
0
CHESAPEAKE ENERGY PFD CONV 5.0
cp
165167826
22203
243324
SH
SOLE
242994
0
330
CLIFFS NATURAL CONV PFD 7.0%
cp
18683K408
20200
3825770
SH
SOLE
3825770
0
0
EXELON CORP PFD CONV 6.50%
cp
30161N127
10063
206855
SH
SOLE
206855
0
0
FELCOR LODGING TRUST INC SERIE
cp
31430F200
25405
971521
SH
SOLE
971521
0
0
NY COMMUNITY CAP TRUST PFD
cp
64944P307
17907
354596
SH
SOLE
354596
0
0