0000861465-15-000022.txt : 20151026 0000861465-15-000022.hdr.sgml : 20151026 20151026115536 ACCESSION NUMBER: 0000861465-15-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151026 DATE AS OF CHANGE: 20151026 EFFECTIVENESS DATE: 20151026 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: 151174520 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 09-30-2015 09-30-2015 KILLEN GROUP INC

1189 LANCASTER AVENUE BERWYN PA 19312

13F HOLDINGS REPORT 028-02685 N Robert E. Killen 610-296-7222 x132 Robert E. Killen Berwyn PA 10-26-2015 0 110 10718 false INFORMATION TABLE 2 inftable.xml ACCO BRANDS CORP cs 00081T108 12253 1733053 SH SOLE 1544393 0 188660 ADTRAN INC cs 00738A106 387 26500 SH SOLE 26500 0 0 ADVANCED ENERGY INDS INC cs 007973100 9830 373782 SH SOLE 339027 0 34755 AFLAC INC. cs 001055102 9517 163727 SH SOLE 163727 0 0 ALCOA INC cs 013817101 510 52830 SH SOLE 52650 0 180 ALLEGHENY TECHNOLOGIES INC. cs 01741R102 236 16650 SH SOLE 16650 0 0 ALPHA & OMEGA SEMICONDUCTOR cs G6331P104 389 50000 SH SOLE 50000 0 0 ASSURED GUARANTY LTD cs G0585R106 2870 114820 SH SOLE 65245 0 49575 AVON PRODUCTS INC cs 054303102 3901 1200325 SH SOLE 1200325 0 0 BEBE STORES INC cs 075571109 3712 3949216 SH SOLE 3687121 0 262095 BLACKBERRY LTD cs 09228F103 421 68760 SH SOLE 68760 0 0 BROCADE COMMUNICATIONS SYS cs 111621306 4868 468966 SH SOLE 468966 0 0 CA INC cs 12673P105 8003 293141 SH SOLE 249336 0 43805 CALLAWAY GOLF CO cs 131193104 6927 829598 SH SOLE 740088 0 89510 CARLSBERG AS SPONSORED ADR cs 142795202 21008 1367691 SH SOLE 1367691 0 0 CARNIVAL CORP cs 143658300 21763 437886 SH SOLE 408721 0 29165 CEDAR REALTY TRUST INC cs 150602209 11930 1921028 SH SOLE 1686033 0 234995 CHESAPEAKE ENERGY CORP cs 165167107 3483 475187 SH SOLE 475187 0 0 CHEVRON CORPORATION cs 166764100 538 6825 SH SOLE 5725 0 1100 CHINA AUTOMOTIVE SYSTEMS INC cs 16936R105 5494 1032668 SH SOLE 849743 0 182925 CHRISTOPHER & BANKS CORP cs 171046105 2533 2282333 SH SOLE 2029363 0 252970 CLIFFS NATURAL RESOURCES INC cs 18683K101 193 79000 SH SOLE 79000 0 0 CORNING INC cs 219350105 21252 1241356 SH SOLE 1240346 0 1010 CROCS INC cs 227046109 10490 811580 SH SOLE 748985 0 62595 CRYOLIFE INC COM cs 228903100 11032 1133799 SH SOLE 1133799 0 0 CTS CORP cs 126501105 10681 577030 SH SOLE 577030 0 0 DELTIC TIMBER CORP cs 247850100 12287 205432 SH SOLE 182862 0 22570 DEVON ENERGY CORPORATION cs 25179M103 381 10260 SH SOLE 10160 0 100 DIANA SHIPPING INC cs y2066g104 11431 1764016 SH SOLE 1628316 0 135700 DIME COMMUNITY BANCSHRS cs 253922108 13368 790977 SH SOLE 710236 0 80741 ENCORE WIRE CORP cs 292562105 8235 252077 SH SOLE 227532 0 24545 ENNIS INC cs 293389102 30295 1745116 SH SOLE 1675819 0 69297 EXELON CORPORATION cs 30161N101 10438 351448 SH SOLE 351218 0 230 FIRSTENERGY CORP cs 337932107 10641 339846 SH SOLE 339311 0 535 FLIR SYSTEMS INC cs 302445101 25701 918215 SH SOLE 875255 0 42960 FREIGHTCAR AMERICA cs 357023100 10490 611309 SH SOLE 545864 0 65445 FUEL TECH INC cs 359523107 48 25000 SH SOLE 25000 0 0 GAMESTOP CORP cs 36467W109 243 5900 SH SOLE 5900 0 0 GENERAL MTRS CORP cs 37045V100 2860 95260 SH SOLE 54305 0 40955 GLAXOSMITHKLINE cs 37733W105 22351 581298 SH SOLE 560123 0 21175 GOLD RESOURCE CORPORATION cs 38068T105 1803 712671 SH SOLE 712671 0 0 GRAHAM CORP cs 384556106 9919 561963 SH SOLE 498818 0 63145 GRANITE CONST INC cs 387328107 11228 378419 SH SOLE 342296 0 36123 GULF ISLAND FABRICATION cs 402307102 1203 114282 SH SOLE 114282 0 0 HALLADOR ENERGY CO cs 40609P105 10658 1533490 SH SOLE 1371900 0 161590 HALLMARK FINL SVCS INC cs 40624q203 15461 1345624 SH SOLE 1203325 0 142299 HARTFORD FINANCIAL SVCS GRP cs 416515104 10964 239489 SH SOLE 239489 0 0 HELMERICH & PAYNE cs 423452101 228 4825 SH SOLE 4825 0 0 HOOKER FURNITURE CORP cs 439038100 15315 650611 SH SOLE 565799 0 84812 HUNTINGTON BANCSHARES INC. cs 446150104 12045 1136310 SH SOLE 1136310 0 0 INTREPID POTASH cs 46121Y102 5072 915475 SH SOLE 817930 0 97545 ITRON INC cs 465741106 467 14650 SH SOLE 14650 0 0 JACOBS ENGINEERING GROUP, INC cs 469814107 468 12500 SH SOLE 12500 0 0 JOY GLOBAL INC cs 481165108 149 10000 SH SOLE 10000 0 0 JPMORGAN CHASE & CO cs 46625h100 3383 55493 SH SOLE 32223 0 23270 KMG INC cs 482564101 12675 657064 SH SOLE 596105 0 60959 KNOLL INC cs 498904200 11252 511938 SH SOLE 458445 0 53493 LANDAUER INC cs 51476K103 17305 467824 SH SOLE 467824 0 0 LANDEC CORP cs 514766104 11908 1020353 SH SOLE 934838 0 85515 LSI INDUSTRIES INC cs 50216C108 2335 276678 SH SOLE 276678 0 0 MACK CALI REALTY CORP cs 554489104 15871 840640 SH SOLE 840365 0 275 MCGRATH RENTCORP cs 580589109 9571 358581 SH SOLE 322656 0 35925 MERCURY SYSTEMS INC cs 589378108 15041 945372 SH SOLE 819822 0 125550 METHODE ELECTRNCS INC cs 591520200 8684 272218 SH SOLE 242468 0 29750 MICROSOFT CORP cs 594918104 387 8745 SH SOLE 8570 0 175 MOSAIC CO cs 61945c103 436 14000 SH SOLE 14000 0 0 MYRIAD GENETICS INC cs 62855j104 14309 381765 SH SOLE 342280 0 39485 NAVIGANT CONSULTING INC cs 63935N107 8767 551039 SH SOLE 463769 0 87270 NEWELL RUBBERMAID INC cs 651229106 9311 234476 SH SOLE 234476 0 0 NEWPARK RESOURCES INC cs 651718504 4977 972139 SH SOLE 894029 0 78110 NOKIA CORP ADR cs 654902204 11859 1749108 SH SOLE 1749108 0 0 NUCOR CORP cs 670346105 416 11085 SH SOLE 11085 0 0 OLYMPIC STEEL INC cs 68162k106 1385 139208 SH SOLE 139208 0 0 OSIRIS THERAPEUTICS INC cs 68827R108 554 30000 SH SOLE 30000 0 0 PC-TEL INC cs 69325Q105 10954 1822618 SH SOLE 1822618 0 0 PEABODY ENERGY CORP cs 704549203 1111 804775 SH SOLE 498125 0 306650 PITNEY BOWES INC cs 724479100 27224 1371490 SH SOLE 1293080 0 78410 PLEXUS CORP cs 729132100 7987 207035 SH SOLE 187915 0 19120 PPL CORP cs 69351T106 576 17520 SH SOLE 17335 0 185 QUEST DIAGNOSTICS INC cs 74834L100 17855 290474 SH SOLE 290474 0 0 RPX CORP cs 74972G103 11207 816865 SH SOLE 730350 0 86515 RUDOLPH TECHNOLOGIES INC cs 781270103 13296 1067914 SH SOLE 930525 0 137389 SCANSOURCE INC cs 806037107 11868 334690 SH SOLE 300050 0 34640 SONY CORP ADR cs 835699307 19622 800907 SH SOLE 800907 0 0 SPARTAN MOTORS INC cs 846819100 11752 2845539 SH SOLE 2536604 0 308935 STILLWATER MINING CO cs 86074Q102 11477 1110990 SH SOLE 993460 0 117530 SUNCOR ENERGY INC cs 867224107 415 15550 SH SOLE 15550 0 0 SUPERIOR INDUSTRIES cs 868168105 21891 1171898 SH SOLE 1171898 0 0 SYMANTEC CORP cs 871503108 5406 277654 SH SOLE 277654 0 0 SYNAPTICS INC cs 87157d109 10862 131724 SH SOLE 116419 0 15305 THOR INDUSTRIES INC cs 885160101 325 6270 SH SOLE 6270 0 0 UNISYS CORP cs 909214306 6140 515972 SH SOLE 470897 0 45075 UNUM GROUP cs 91529y106 3286 102420 SH SOLE 62390 0 40030 VONAGE HOLDINGS CORP cs 92886t201 14325 2436172 SH SOLE 2140847 0 295325 WARREN RESOURCES INC cs 93564A100 1194 2439353 SH SOLE 2198758 0 240595 WELLS FARGO & CO cs 949746101 455 8865 SH SOLE 8865 0 0 WESTMORELAND COAL CO cs 960878106 620 44000 SH SOLE 44000 0 0 WINNEBAGO INDUSTRIES cs 974637100 5089 265740 SH SOLE 239695 0 26045 CHESAPEAKE ENERGY 2.75 11-15-3 cv 165167BW6 13040 13255000 PRN SOLE 13255000 0 0 CHESAPEAKE ENERGY CORP 2.5 05- cv 165167BZ9 6577 7648000 PRN SOLE 7648000 0 0 CHESAPEAKE ENERGY CORP 2.5 05- cv 165167CA3 6674 7628000 PRN SOLE 7628000 0 0 CIENA CORP 0.875 06-15-17 cv 171779AE1 51798 52520000 PRN SOLE 52520000 0 0 NUANCE COMMUNICATIONS 2.75 11- cv 67020YAF7 66350 65169000 PRN SOLE 65169000 0 0 TIVO INC 2.0 10-01-21 cv 888706AF5 26809 30837000 PRN SOLE 30837000 0 0 ALEXANDRIA REAL ESTATE PFD cp 015271505 11360 420733 SH SOLE 420733 0 0 CHESAPEAKE ENERGY PFD CONV 5.0 cp 165167826 13942 296635 SH SOLE 296305 0 330 CLIFFS NATURAL CONV PFD 7.0% cp 18683K408 3346 1394293 SH SOLE 1394293 0 0 EXELON CORP PFD CONV 6.50% cp 30161N127 9932 227542 SH SOLE 227542 0 0 FELCOR LODGING TRUST INC SERIE cp 31430F200 30586 1231806 SH SOLE 1214516 0 17290 NY COMMUNITY CAP TRUST PFD cp 64944P307 18096 361915 SH SOLE 361915 0 0