0000861465-14-000001.txt : 20140210 0000861465-14-000001.hdr.sgml : 20140210 20140210145910 ACCESSION NUMBER: 0000861465-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14588105 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 12-31-2013 12-31-2013 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 02-10-2014 0 121 1742351 false INFORMATION TABLE 2 13F.xml AAON INC cs 000360206 18372 575024 SH SOLE 517670 0 57354 ADTRAN INC cs 00738A106 608 22500 SH SOLE 22500 0 0 ADVANCED ENERGY INDS INC cs 007973100 19889 870040 SH SOLE 815990 0 54050 AFLAC INC. cs 001055102 20040 300000 SH SOLE 300000 0 0 ALCOA INC cs 013817101 338 31830 SH SOLE 31650 0 180 ALLEGHENY TECHNOLOGIES INC. cs 01741R102 547 15350 SH SOLE 15350 0 0 AVON PRODUCTS INC cs 054303102 9916 575847 SH SOLE 575847 0 0 BANK OF NY MELLON cs 064058100 698 19965 SH SOLE 19710 0 255 BEBE STORES INC cs 075571109 13553 2547510 SH SOLE 2278790 0 268720 CA INC cs 12673p105 23869 709325 SH SOLE 663795 0 45530 CALLAWAY GOLF CO cs 131193104 20489 2430523 SH SOLE 2231208 0 199315 CARNIVAL CORP cs 143658300 4017 100000 SH SOLE 100000 0 0 CEDAR REALTY TRUST INC cs 150602209 3922 626527 SH SOLE 547227 0 79300 CHESAPEAKE ENERGY CORP cs 165167107 14384 530000 SH SOLE 530000 0 0 CHEVRON CORPORATION cs 166764100 568 4550 SH SOLE 3725 0 825 CHICOS FAS INC cs 168615102 11094 588840 SH SOLE 588840 0 0 CHUBB CORPORATION cs 171232101 442 4575 SH SOLE 3275 0 1300 CITY HOLDING CO cs 177835105 18898 407893 SH SOLE 376652 0 31241 CLIFFS NATURAL RESOURCES INC cs 18683K101 14258 544000 SH SOLE 544000 0 0 CORNING INC cs 219350105 29433 1651665 SH SOLE 1651265 0 400 CROCS INC cs 227046109 18198 1143060 SH SOLE 1078760 0 64300 CRYOLIFE INC COM cs 228903100 3354 302414 SH SOLE 302414 0 0 DEVON ENERGY CORPORATION cs 25179M103 501 8100 SH SOLE 8100 0 0 DIANA SHIPPING INC cs y2066g104 21487 1616750 SH SOLE 1482870 0 133880 DIME COMMUNITY BANCSHRS cs 253922108 19848 1173032 SH SOLE 1085011 0 88021 DOUBLE EAGLE PETROLEUM cs 258570209 195 84809 SH SOLE 84809 0 0 DOVER CORPORATION cs 260003108 685 7100 SH SOLE 7100 0 0 ENCORE WIRE CORP cs 292562105 23012 424568 SH SOLE 385799 0 38769 ENNIS INC cs 293389102 41107 2322427 SH SOLE 2250070 0 72357 EVOLUTION PETROLEUM CORP cs 30049a107 8189 663591 SH SOLE 597466 0 66125 EXELON CORPORATION cs 30161n101 21522 785760 SH SOLE 785630 0 130 FELCOR LODGING TRUST INC cs 31430F101 2784 341163 SH SOLE 341163 0 0 FLIR SYSTEMS INC cs 302445101 19144 636000 SH SOLE 636000 0 0 FORD MOTOR CO cs 345370860 2283 147990 SH SOLE 71460 0 76530 FREIGHTCAR AMERICA cs 357023100 18911 710415 SH SOLE 648670 0 61745 GAP INC cs 364760108 269 6875 SH SOLE 6875 0 0 GENESCO INC cs 371532102 5803 79430 SH SOLE 69500 0 9930 GLAXOSMITHKLINE cs 37733w105 17403 325969 SH SOLE 303929 0 22040 GRAHAM CORP cs 384556106 20570 566835 SH SOLE 523430 0 43405 GRANITE CONST INC cs 387328107 21311 609223 SH SOLE 571475 0 37748 GULF ISLAND FABRICATION cs 402307102 12999 559820 SH SOLE 529197 0 30623 HALLADOR ENERGY CO cs 40609p105 3046 377866 SH SOLE 368091 0 9775 HALLMARK FINL SVCS INC cs 40624q203 14799 1665563 SH SOLE 1515454 0 150109 HARMAN INTERNATIONAL cs 413086109 20260 247523 SH SOLE 223143 0 24380 HARTFORD FINANCIAL SVCS GRP cs 416515104 19926 550000 SH SOLE 550000 0 0 HCC INSURANCE HOLDINGS cs 404132102 8283 179517 SH SOLE 179317 0 200 HELMERICH & PAYNE cs 423452101 700 8325 SH SOLE 8325 0 0 HEWLETT-PACKARD COMPANY cs 428236103 217 7740 SH SOLE 7740 0 0 HOOKER FURNITURE CORP cs 439038100 15647 938075 SH SOLE 830520 0 107555 HORACE MANN EDUCATORS cs 440327104 16126 511281 SH SOLE 469046 0 42235 HOUSTON WIRE AND CABLE cs 44244k109 15790 1180127 SH SOLE 1085632 0 94495 HUNTINGTON BANCSHARES INC. cs 446150104 21471 2225000 SH SOLE 2225000 0 0 INTEL CORP cs 458140100 26184 1008647 SH SOLE 949457 0 59190 ITRON INC cs 465741106 454 10950 SH SOLE 10950 0 0 JACOBS ENGINEERING GROUP, INC cs 469814107 661 10500 SH SOLE 10500 0 0 JOY GLOBAL INC cs 481165108 21524 368000 SH SOLE 368000 0 0 JPMORGAN CHASE & CO cs 46625h100 16987 290480 SH SOLE 265555 0 24925 KMG INC cs 482564101 14829 877949 SH SOLE 817525 0 60424 KNOLL INC cs 498904200 16697 911892 SH SOLE 853334 0 58558 LANDEC CORP cs 514766104 15542 1282360 SH SOLE 1186870 0 95490 LEAPFROG ENTERPRISES cs 52186n106 15143 1907230 SH SOLE 1765700 0 141530 LINCOLN ELECTRIC HOLDINGS cs 533900106 298 4175 SH SOLE 4175 0 0 LOWES COMPANIES INC cs 548661107 287 5790 SH SOLE 5790 0 0 MACK CALI REALTY CORP cs 554489104 6444 300000 SH SOLE 300000 0 0 MCGRATH RENTCORP cs 580589109 20577 517001 SH SOLE 478506 0 38495 MERCURY SYSTEMS INC cs 589378108 6440 588159 SH SOLE 534909 0 53250 METHODE ELECTRNCS INC cs 591520200 57254 1674596 SH SOLE 1607049 0 67547 MICREL INC cs 594793101 17032 1725650 SH SOLE 1603000 0 122650 MICROSOFT CORP cs 594918104 21142 564854 SH SOLE 564570 0 284 MOSAIC CO cs 61945c103 12551 265525 SH SOLE 265525 0 0 MYRIAD GENETICS INC cs 62855j104 15737 750090 SH SOLE 694785 0 55305 NEW YORK COMMUNITY BANCORP cs 649445103 630 37375 SH SOLE 37375 0 0 NEWELL RUBBERMAID INC cs 651229106 20742 640000 SH SOLE 640000 0 0 NEWPARK RESOURCES INC cs 651718504 19203 1562479 SH SOLE 1449064 0 113415 NOKIA CORP ADR cs 654902204 20558 2534860 SH SOLE 2351845 0 183015 NUCOR CORP cs 670346105 592 11085 SH SOLE 11085 0 0 OLYMPIC STEEL INC cs 68162k106 15535 536067 SH SOLE 484127 0 51940 OMNICARE INC cs 681904108 6694 110900 SH SOLE 110900 0 0 OSIRIS THERAPEUTICS INC cs 68827R108 556 34600 SH SOLE 34600 0 0 PC-TEL INC cs 69325Q105 14268 1490952 SH SOLE 1490952 0 0 PEABODY ENERGY CORP cs 704549104 17714 907000 SH SOLE 907000 0 0 PITNEY BOWES INC cs 724479100 26683 1145195 SH SOLE 1061275 0 83920 PLEXUS CORP cs 729132100 18338 423603 SH SOLE 389477 0 34126 RELIANCE STEEL & ALUMINUM cs 759509102 326 4300 SH SOLE 4300 0 0 ROCKY BRANDS INC cs 774515100 1980 135864 SH SOLE 135864 0 0 RUDOLPH TECHNOLOGIES INC cs 781270103 17362 1478865 SH SOLE 1337526 0 141339 RUTH'S HOSPITALITY GROUP INC cs 783332109 17374 1222675 SH SOLE 1086855 0 135820 SANDERSON FARMS INC cs 800013104 2919 40360 SH SOLE 40360 0 0 SCANSOURCE INC cs 806037107 21967 517731 SH SOLE 486016 0 31715 SILICON IMAGE INC cs 82705T102 2141 348125 SH SOLE 296800 0 51325 SPARTAN MOTORS INC cs 846819100 19186 2863615 SH SOLE 2658115 0 205500 SUNCOR ENERGY INC cs 867224107 12988 370550 SH SOLE 370550 0 0 SYNAPTICS INC cs 87157d109 22639 436970 SH SOLE 404010 0 32960 TENNANT CO cs 880345103 3039 44815 SH SOLE 42940 0 1875 THOR INDUSTRIES INC cs 885160101 346 6270 SH SOLE 6270 0 0 TIDEWATER INC cs 886423102 18140 306065 SH SOLE 305755 0 310 UNISYS CORP cs 909214306 26506 789577 SH SOLE 739657 0 49920 UNUM GROUP cs 91529y106 4555 129845 SH SOLE 78235 0 51610 US ECOLOGY INC cs 91732j102 36453 980171 SH SOLE 943671 0 36500 VAALCO ENERGY INC cs 91851c201 17181 2493614 SH SOLE 2309541 0 184073 VASCO DATA SECURITY INTL cs 92230y104 3213 415591 SH SOLE 360361 0 55230 VONAGE HOLDINGS CORP cs 92886t201 15246 4578525 SH SOLE 4099025 0 479500 WELLS FARGO & CO cs 949746101 693 15265 SH SOLE 15265 0 0 WESTMORELAND COAL CO cs 960878106 534 27693 SH SOLE 27693 0 0 WINNEBAGO INDUSTRIES cs 974637100 10396 378721 SH SOLE 349791 0 28930 XEROX CORP cs 984121103 16140 1326200 SH SOLE 1326200 0 0 ARCHER DANIELS 0.875 02-15-14 cv 039483AW2 44970 42500000 PRN SOLE 42500000 0 0 CHESAPEAKE ENERGY 2.75 11-15-3 cv 165167BW6 13593 13000000 PRN SOLE 13000000 0 0 ILLUMINA INC. 0.25 03-15-16 cv 452327AC3 45849 33000000 PRN SOLE 33000000 0 0 NAVISTAR INTL CORP 3.0 10-15-1 cv 63934EAL2 28630 28000000 PRN SOLE 28000000 0 0 NEWMONT MINING CORP 1.25 07-15 cv 651639AH9 55478 55513000 PRN SOLE 55513000 0 0 NUANCE COMMUNICATIONS 2.75 11- cv 67020YAF7 4884 5000000 PRN SOLE 5000000 0 0 PEABODY ENERGY CORP 4.75 12-15 cv 704549AG9 38527 48730000 PRN SOLE 48730000 0 0 TIBCO SOFTWARE INC. 2.25 05-01 cv 88632QAB9 48766 48675000 PRN SOLE 48675000 0 0 ALEXANDRIA REAL ESTATE PFD cp 015271505 10512 418817 SH SOLE 418817 0 0 CHESAPEAKE ENERGY CONV PFD 5.7 cp 165167784 16802 14500 SH SOLE 14500 0 0 CHESAPEAKE ENERGY PFD CONV 5.0 cp 165167826 3026 31037 SH SOLE 30707 0 330 CLIFFS NATURAL CONV PFD 7.0% cp 18683K408 41675 1815119 SH SOLE 1815119 0 0 FELCOR LODGING TRUST INC SERIE cp 31430F200 4199 173171 SH SOLE 173171 0 0 HEALTH CARE REIT INC 6.50% SER cp 42217K601 9419 183750 SH SOLE 183750 0 0 NY COMMUNITY CAP TRUST PFD cp 64944P307 16222 331881 SH SOLE 331881 0 0