0000861465-15-000020.txt : 20150729 0000861465-15-000020.hdr.sgml : 20150729 20150729102643 ACCESSION NUMBER: 0000861465-15-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150729 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150729 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: 151011490 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 06-30-2015 06-30-2015 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 07-29-2015 0 114 1397358 false INFORMATION TABLE 2 inftable.xml ACCO BRANDS CORP cs 00081T108 13474 1734088 SH SOLE 1554268 0 179820 ADTRAN INC cs 00738A106 431 26500 SH SOLE 26500 0 0 ADVANCED ENERGY INDS INC cs 007973100 15667 569934 SH SOLE 520909 0 49025 AFLAC INC. cs 001055102 11324 182057 SH SOLE 182057 0 0 ALCOA INC cs 013817101 355 31830 SH SOLE 31650 0 180 ALLEGHENY TECHNOLOGIES INC. cs 01741R102 503 16650 SH SOLE 16650 0 0 ALPHA & OMEGA SEMICONDUCTOR cs G6331P104 437 50000 SH SOLE 50000 0 0 ASSURED GUARANTY LTD cs G0585R106 499 20800 SH SOLE 20800 0 0 AVON PRODUCTS INC cs 054303102 5448 870220 SH SOLE 870220 0 0 BEBE STORES INC cs 075571109 7730 3865036 SH SOLE 3604291 0 260745 BLACKBERRY LTD cs 09228F103 505 61760 SH SOLE 61760 0 0 BROCADE COMMUNICATIONS SYS cs 111621306 22845 1923000 SH SOLE 1923000 0 0 CA INC cs 12673P105 14105 481551 SH SOLE 437371 0 44180 CALLAWAY GOLF CO cs 131193104 13603 1521590 SH SOLE 1360155 0 161435 CARLSBERG AS SPONSORED ADR cs 142795202 24196 1327236 SH SOLE 1327236 0 0 CARNIVAL CORP cs 143658300 33890 686176 SH SOLE 656751 0 29425 CEDAR REALTY TRUST INC cs 150602209 13760 2150003 SH SOLE 1913783 0 236220 CHESAPEAKE ENERGY CORP cs 165167107 4986 446332 SH SOLE 446332 0 0 CHEVRON CORPORATION cs 166764100 478 4950 SH SOLE 4125 0 825 CHINA AUTOMOTIVE SYSTEMS INC cs 16936R105 5134 609713 SH SOLE 576449 0 33264 CHRISTOPHER & BANKS CORP cs 171046105 9088 2266368 SH SOLE 2027113 0 239255 CLIFFS NATURAL RESOURCES INC cs 18683K101 342 79000 SH SOLE 79000 0 0 CORNING INC cs 219350105 22881 1159686 SH SOLE 1159286 0 400 CROCS INC cs 227046109 12991 883155 SH SOLE 819695 0 63460 CRYOLIFE INC COM cs 228903100 15023 1331814 SH SOLE 1331814 0 0 CTS CORP cs 126501105 10852 563180 SH SOLE 563180 0 0 DELTIC TIMBER CORP cs 247850100 14956 221117 SH SOLE 198347 0 22770 DEVON ENERGY CORPORATION cs 25179M103 610 10260 SH SOLE 10160 0 100 DIANA SHIPPING INC cs y2066g104 13813 1959282 SH SOLE 1823172 0 136110 DIME COMMUNITY BANCSHRS cs 253922108 14561 859555 SH SOLE 777664 0 81891 ENCORE WIRE CORP cs 292562105 11366 256617 SH SOLE 231832 0 24785 ENNIS INC cs 293389102 43986 2366134 SH SOLE 2296497 0 69637 EXELON CORPORATION cs 30161N101 17802 566583 SH SOLE 566353 0 230 FIRSTENERGY CORP cs 337932107 17724 544526 SH SOLE 544341 0 185 FLIR SYSTEMS INC cs 302445101 25515 827875 SH SOLE 827875 0 0 FREIGHTCAR AMERICA cs 357023100 13100 627371 SH SOLE 565976 0 61395 FUEL TECH INC cs 359523107 55 25000 SH SOLE 25000 0 0 GAP INC cs 364760108 262 6875 SH SOLE 6875 0 0 GENERAL MTRS CORP cs 37045V100 225 6745 SH SOLE 6745 0 0 GLAXOSMITHKLINE cs 37733W105 25729 617733 SH SOLE 596273 0 21460 GOLD RESOURCE CORPORATION cs 38068T105 4238 1535464 SH SOLE 1535464 0 0 GRAHAM CORP cs 384556106 9877 482022 SH SOLE 449632 0 32390 GRANITE CONST INC cs 387328107 14649 412534 SH SOLE 376196 0 36338 GULF ISLAND FABRICATION cs 402307102 2913 260779 SH SOLE 260779 0 0 HALLADOR ENERGY CO cs 40609P105 11416 1368795 SH SOLE 1217855 0 150940 HALLMARK FINL SVCS INC cs 40624q203 17302 1520372 SH SOLE 1374823 0 145549 HARTFORD FINANCIAL SVCS GRP cs 416515104 16822 404664 SH SOLE 404664 0 0 HELMERICH & PAYNE cs 423452101 340 4825 SH SOLE 4825 0 0 HEWLETT-PACKARD COMPANY cs 428236103 232 7740 SH SOLE 7740 0 0 HOOKER FURNITURE CORP cs 439038100 18243 726539 SH SOLE 629644 0 96895 HUNTINGTON BANCSHARES INC. cs 446150104 18882 1669510 SH SOLE 1669510 0 0 INTREPID POTASH cs 46121Y102 11170 935475 SH SOLE 836605 0 98870 ITRON INC cs 465741106 505 14650 SH SOLE 14650 0 0 JACOBS ENGINEERING GROUP, INC cs 469814107 508 12500 SH SOLE 12500 0 0 JPMORGAN CHASE & CO cs 46625h100 3856 56900 SH SOLE 33075 0 23825 KMG INC cs 482564101 16397 644539 SH SOLE 589270 0 55269 KNOLL INC cs 498904200 14408 575633 SH SOLE 521465 0 54168 LANDAUER INC cs 51476K103 12040 337826 SH SOLE 337826 0 0 LANDEC CORP cs 514766104 16197 1122457 SH SOLE 1035542 0 86915 LSI INDUSTRIES INC cs 50216C108 2707 289816 SH SOLE 289816 0 0 MACK CALI REALTY CORP cs 554489104 13905 754486 SH SOLE 754211 0 275 MCGRATH RENTCORP cs 580589109 11448 376196 SH SOLE 339921 0 36275 MERCURY SYSTEMS INC cs 589378108 15586 1064634 SH SOLE 936359 0 128275 METHODE ELECTRNCS INC cs 591520200 7424 270443 SH SOLE 241368 0 29075 MICROSOFT CORP cs 594918104 519 11745 SH SOLE 11570 0 175 MOSAIC CO cs 61945c103 558 11900 SH SOLE 11900 0 0 MYRIAD GENETICS INC cs 62855j104 14696 432365 SH SOLE 393730 0 38635 NEWELL RUBBERMAID INC cs 651229106 16931 411856 SH SOLE 411856 0 0 NEWPARK RESOURCES INC cs 651718504 8638 1062489 SH SOLE 987904 0 74585 NOKIA CORP ADR cs 654902204 11506 1679723 SH SOLE 1679723 0 0 NUCOR CORP cs 670346105 489 11085 SH SOLE 11085 0 0 OLYMPIC STEEL INC cs 68162k106 3718 213216 SH SOLE 213216 0 0 OSIRIS THERAPEUTICS INC cs 68827R108 673 34600 SH SOLE 34600 0 0 PC-TEL INC cs 69325Q105 19630 2734020 SH SOLE 2734020 0 0 PEABODY ENERGY CORP cs 704549104 1583 723025 SH SOLE 413950 0 309075 PITNEY BOWES INC cs 724479100 29014 1394235 SH SOLE 1315125 0 79110 PLEXUS CORP cs 729132100 9460 215585 SH SOLE 196075 0 19510 PPL CORP cs 69351T106 516 17520 SH SOLE 17335 0 185 QUEST DIAGNOSTICS INC cs 74834L100 26427 364409 SH SOLE 364409 0 0 RPX CORP cs 74972G103 13618 805787 SH SOLE 718562 0 87225 RUDOLPH TECHNOLOGIES INC cs 781270103 13904 1157673 SH SOLE 1024109 0 133564 SCANSOURCE INC cs 806037107 13682 359490 SH SOLE 324900 0 34590 SONY CORP ADR cs 835699307 23639 832662 SH SOLE 832662 0 0 SPARTAN MOTORS INC cs 846819100 13144 2869826 SH SOLE 2575691 0 294135 STILLWATER MINING CO cs 86074Q102 12922 1114950 SH SOLE 1004410 0 110540 SUNCOR ENERGY INC cs 867224107 428 15550 SH SOLE 15550 0 0 SUPERIOR INDUSTRIES cs 868168105 26520 1448380 SH SOLE 1448380 0 0 SYMANTEC CORP cs 871503108 11208 482044 SH SOLE 482044 0 0 SYNAPTICS INC cs 87157d109 11866 136809 SH SOLE 121544 0 15265 THOR INDUSTRIES INC cs 885160101 353 6270 SH SOLE 6270 0 0 UNISYS CORP cs 909214306 11226 561557 SH SOLE 516272 0 45285 UNUM GROUP cs 91529y106 3685 103070 SH SOLE 62705 0 40365 VAALCO ENERGY INC cs 91851C201 1506 703695 SH SOLE 703695 0 0 VONAGE HOLDINGS CORP cs 92886t201 14887 3031975 SH SOLE 2733375 0 298600 WARREN RESOURCES INC cs 93564A100 994 2161373 SH SOLE 1934003 0 227370 WELLS FARGO & CO cs 949746101 386 6865 SH SOLE 6865 0 0 WESTMORELAND COAL CO cs 960878106 665 32000 SH SOLE 32000 0 0 WINNEBAGO INDUSTRIES cs 974637100 7787 330101 SH SOLE 303756 0 26345 AOL INC 0.75 09-01-19 cv 00184XAA3 6590 6181000 PRN SOLE 6181000 0 0 CHESAPEAKE ENERGY 2.75 11-15-3 cv 165167BW6 13018 13150000 PRN SOLE 13150000 0 0 CHESAPEAKE ENERGY CORP 2.5 05- cv 165167BZ9 7190 7588000 PRN SOLE 7588000 0 0 CHESAPEAKE ENERGY CORP 2.5 05- cv 165167CA3 7303 7578000 PRN SOLE 7578000 0 0 CIENA CORP 0.875 06-15-17 cv 171779AE1 51226 51035000 PRN SOLE 51035000 0 0 NUANCE COMMUNICATIONS 2.75 11- cv 67020YAF7 65500 64731000 PRN SOLE 64731000 0 0 PEABODY ENERGY CORP 4.75 12-15 cv 704549AG9 8636 51178000 PRN SOLE 51178000 0 0 TIVO INC 2.0 10-01-21 cv 888706AE8 26082 28642000 PRN SOLE 28642000 0 0 ALEXANDRIA REAL ESTATE PFD cp 015271505 11785 420733 SH SOLE 420733 0 0 CHESAPEAKE ENERGY PFD CONV 5.0 cp 165167826 20005 284769 SH SOLE 284439 0 330 CLIFFS NATURAL CONV PFD 7.0% cp 18683K408 17129 3849145 SH SOLE 3849145 0 0 EXELON CORP PFD CONV 6.50% cp 30161N127 10252 226017 SH SOLE 226017 0 0 FELCOR LODGING TRUST INC SERIE cp 31430F200 28864 1169996 SH SOLE 1169996 0 0 NY COMMUNITY CAP TRUST PFD cp 64944P307 18258 361540 SH SOLE 361540 0 0