0000861465-16-000044.txt : 20160427 0000861465-16-000044.hdr.sgml : 20160427 20160427120413 ACCESSION NUMBER: 0000861465-16-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 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: 161594203 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 03-31-2016 03-31-2016 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 03-31-2016 0 111 865735 false INFORMATION TABLE 2 13f.xml ACCO BRANDS CORP cs 00081T108 7067 787025 SH SOLE 636420 0 150605 ADTRAN INC cs 00738A106 526 26000 SH SOLE 26000 0 0 ADVANCED ENERGY INDS INC cs 007973100 5639 162086 SH SOLE 130691 0 31395 AFLAC INC. cs 001055102 2334 36972 SH SOLE 36972 0 0 ALCOA INC cs 013817101 6006 626921 SH SOLE 626091 0 830 ALPHA & OMEGA SEMICONDUCTOR cs G6331P104 474 40000 SH SOLE 40000 0 0 ASSURED GUARANTY LTD cs G0585R106 2734 108057 SH SOLE 61817 0 46240 BEBE STORES INC cs 075571109 150 272935 SH SOLE 204525 0 68410 BLACKBERRY LTD cs 09228F103 2902 358665 SH SOLE 196585 0 162080 BROCADE COMMUNICATIONS SYS cs 111621306 3522 332856 SH SOLE 332856 0 0 CA INC cs 12673P105 3080 100028 SH SOLE 59428 0 40600 CALLAWAY GOLF CO cs 131193104 2052 224978 SH SOLE 224978 0 0 CARLSBERG AS SPONSORED ADR cs 142795202 20559 1071359 SH SOLE 1071359 0 0 CARNIVAL CORP cs 143658300 11090 210158 SH SOLE 181053 0 29105 CEDAR REALTY TRUST INC cs 150602209 6631 917100 SH SOLE 705255 0 211845 CHEVRON CORPORATION cs 166764100 665 6970 SH SOLE 5795 0 1175 CHINA AUTOMOTIVE SYSTEMS INC cs 16936R105 3681 793341 SH SOLE 614466 0 178875 CHRISTOPHER & BANKS CORP cs 171046105 3241 1356241 SH SOLE 1120146 0 236095 CLIFFS NATURAL RESOURCES INC cs 18683K101 429 143000 SH SOLE 143000 0 0 CORNING INC cs 219350105 21860 1046451 SH SOLE 1045441 0 1010 CROCS INC cs 227046109 3905 405910 SH SOLE 344290 0 61620 CRYOLIFE INC COM cs 228903100 15317 1424815 SH SOLE 1424815 0 0 CTS CORP cs 126501105 11666 741182 SH SOLE 741182 0 0 DELTIC TIMBER CORP cs 247850100 6772 112586 SH SOLE 90641 0 21945 DEVON ENERGY CORPORATION cs 25179M103 677 24660 SH SOLE 24560 0 100 DIANA SHIPPING INC cs y2066g104 2807 1051219 SH SOLE 927094 0 124125 DIME COMMUNITY BANCSHRS cs 253922108 6869 389827 SH SOLE 310211 0 79616 ENCORE WIRE CORP cs 292562105 4331 111247 SH SOLE 97877 0 13370 ENNIS INC cs 293389102 11967 612137 SH SOLE 546385 0 65752 EXELON CORPORATION cs 30161N101 9438 263203 SH SOLE 262973 0 230 EXPRESS INC cs 30219E103 1520 71000 SH SOLE 63425 0 7575 FIRSTENERGY CORP cs 337932107 18981 527681 SH SOLE 527146 0 535 FLIR SYSTEMS INC cs 302445101 23035 699092 SH SOLE 659202 0 39890 FREIGHTCAR AMERICA cs 357023100 4669 299697 SH SOLE 239212 0 60485 FUEL TECH INC cs 359523107 70 40000 SH SOLE 40000 0 0 GAMESTOP CORP cs 36467W109 2614 82385 SH SOLE 45370 0 37015 GENERAL MTRS CORP cs 37045V100 3108 98892 SH SOLE 60717 0 38175 GLAXOSMITHKLINE cs 37733W105 20754 511823 SH SOLE 492378 0 19445 GOLD RESOURCE CORPORATION cs 38068T105 3552 1524559 SH SOLE 1524559 0 0 GRAHAM CORP cs 384556106 6878 345439 SH SOLE 278869 0 66570 GRANITE CONST INC cs 387328107 6640 138905 SH SOLE 111562 0 27343 HALLADOR ENERGY CO cs 40609P105 4423 967863 SH SOLE 817033 0 150830 HALLMARK FINL SVCS INC cs 40624q203 9666 840517 SH SOLE 711238 0 129279 HARTFORD FINANCIAL SVCS GRP cs 416515104 2107 45719 SH SOLE 45719 0 0 HELMERICH & PAYNE cs 423452101 294 5000 SH SOLE 5000 0 0 HOOKER FURNITURE CORP cs 439038100 7490 228007 SH SOLE 182671 0 45336 HUNTINGTON BANCSHARES INC. cs 446150104 4165 436595 SH SOLE 436595 0 0 ITRON INC cs 465741106 444 10650 SH SOLE 10650 0 0 JACOBS ENGINEERING GROUP, INC cs 469814107 544 12500 SH SOLE 12500 0 0 JOY GLOBAL INC cs 481165108 482 30000 SH SOLE 30000 0 0 JPMORGAN CHASE & CO cs 46625h100 2972 50193 SH SOLE 28648 0 21545 KMG INC cs 482564101 9387 406894 SH SOLE 348470 0 58424 KNOLL INC cs 498904200 6103 281890 SH SOLE 229737 0 52153 KONINKLIJKE PHILIPS ADR cs 500472303 20411 714930 SH SOLE 714930 0 0 LANDAUER INC cs 51476K103 18443 557706 SH SOLE 557706 0 0 LANDEC CORP cs 514766104 5388 513169 SH SOLE 432329 0 80840 LSI INDUSTRIES INC cs 50216C108 12225 1040459 SH SOLE 1040459 0 0 MACK CALI REALTY CORP cs 554489104 12030 511923 SH SOLE 511648 0 275 MATTEL INC COM cs 577081102 15044 447460 SH SOLE 447460 0 0 MCGRATH RENTCORP cs 580589109 3367 134265 SH SOLE 99240 0 35025 MERCURY SYSTEMS INC cs 589378108 8832 435077 SH SOLE 349902 0 85175 METHODE ELECTRNCS INC cs 591520200 4650 159032 SH SOLE 130507 0 28525 MGP INGREDIENTS INC cs 55303J106 1444 59590 SH SOLE 52700 0 6890 MOSAIC CO cs 61945c103 1109 41080 SH SOLE 40830 0 250 MYRIAD GENETICS INC cs 62855j104 5488 146611 SH SOLE 121486 0 25125 NAVIGANT CONSULTING INC cs 63935N107 5909 373767 SH SOLE 291942 0 81825 NEWPARK RESOURCES INC cs 651718504 2603 602576 SH SOLE 528641 0 73935 NINTENDO CO LTD ADR cs 654445303 15399 867565 SH SOLE 867565 0 0 NOKIA CORP ADR cs 654902204 9228 1561448 SH SOLE 1561448 0 0 NUCOR CORP cs 670346105 4093 86541 SH SOLE 86541 0 0 OSIRIS THERAPEUTICS INC cs 68827R108 228 40000 SH SOLE 40000 0 0 PC-TEL INC cs 69325Q105 7943 1661722 SH SOLE 1661722 0 0 PITNEY BOWES INC cs 724479100 24225 1124634 SH SOLE 1051299 0 73335 PLEXUS CORP cs 729132100 4429 112060 SH SOLE 92265 0 19795 PPL CORP cs 69351T106 659 17320 SH SOLE 17135 0 185 PULTEGROUP INC cs 745867101 355 19000 SH SOLE 19000 0 0 QUEST DIAGNOSTICS INC cs 74834L100 12528 175339 SH SOLE 175339 0 0 RIO TINTO PLC-SPON ADR cs 767204100 3472 122825 SH SOLE 122825 0 0 RPX CORP cs 74972G103 5053 448747 SH SOLE 361577 0 87170 RUDOLPH TECHNOLOGIES INC cs 781270103 6869 502883 SH SOLE 414263 0 88620 SCANSOURCE INC cs 806037107 5581 138200 SH SOLE 108185 0 30015 SCIQUEST INC cs 80908T101 580 41816 SH SOLE 41816 0 0 SCRIPPS NETWORK INTER - CL A cs 811065101 19906 303913 SH SOLE 303913 0 0 SONY CORP ADR cs 835699307 18716 727665 SH SOLE 727665 0 0 SPARTAN MOTORS INC cs 846819100 6664 1687190 SH SOLE 1398855 0 288335 STILLWATER MINING CO cs 86074Q102 5771 541920 SH SOLE 433400 0 108520 SUNCOR ENERGY INC cs 867224107 259 9330 SH SOLE 9330 0 0 SUPERIOR INDUSTRIES cs 868168105 12754 577644 SH SOLE 577644 0 0 SYMANTEC CORP cs 871503108 7126 387729 SH SOLE 387419 0 310 SYNAPTICS INC cs 87157d109 4416 55376 SH SOLE 44551 0 10825 TESSERA TECHNOLOGIES INC cs 88164L100 11221 361978 SH SOLE 361978 0 0 THOR INDUSTRIES INC cs 885160101 248 3895 SH SOLE 3895 0 0 UNISYS CORP cs 909214306 2183 283566 SH SOLE 234691 0 48875 UNUM GROUP cs 91529y106 3012 97428 SH SOLE 60778 0 36650 VONAGE HOLDINGS CORP cs 92886t201 5959 1304030 SH SOLE 1029805 0 274225 WARREN RESOURCES INC cs 93564A100 79 460705 SH SOLE 376720 0 83985 WELLS FARGO & CO cs 949746101 594 12293 SH SOLE 11843 0 450 WESTMORELAND COAL CO cs 960878106 505 70000 SH SOLE 70000 0 0 WINNEBAGO INDUSTRIES cs 974637100 3408 151794 SH SOLE 126449 0 25345 CHART INDUSTRIES INC 2 08-01-1 cv 16115QAC4 2100 2365000 PRN SOLE 2365000 0 0 CIENA CORP 0.875 06-15-17 cv 171779AE1 52433 53435000 PRN SOLE 53435000 0 0 NUANCE COMMUNICATIONS 2.75 11- cv 67020YAF7 34852 34787000 PRN SOLE 34787000 0 0 SEACOR HOLDINGS INC 2.5 12-15- cv 811904AM3 14707 15532000 PRN SOLE 15532000 0 0 SPIRIT REALTY CAPITAL 2.875 05 cv 84860WAA0 13189 13197000 PRN SOLE 13197000 0 0 SPIRIT REALTY CAPITAL 3.75 05- cv 84860WAB8 11250 11180000 PRN SOLE 11180000 0 0 TIVO INC 2.0 10-01-21 cv 888706AF5 29856 32082000 PRN SOLE 32082000 0 0 ALCOA INC 5.375 10-01-17 cp 013817309 5686 172368 SH SOLE 172368 0 0 CHESAPEAKE ENERGY PFD CONV 5.0 cp 165167826 4247 258206 SH SOLE 258206 0 0 EXELON CORP PFD CONV 6.50% cp 30161N127 10777 218902 SH SOLE 218902 0 0 FELCOR LODGING TRUST INC SERIE cp 31430F200 28465 1129098 SH SOLE 1113503 0 15595 NY COMMUNITY CAP TRUST PFD cp 64944P307 19470 388227 SH SOLE 388227 0 0