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 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