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
Chairman and CEO
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