0000861465-14-000025.txt : 20140728 0000861465-14-000025.hdr.sgml : 20140728 20140728100439 ACCESSION NUMBER: 0000861465-14-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 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: 14995726 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 06-30-2014 06-30-2014 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 07-28-2014 0 121 1921459 false INFORMATION TABLE 2 13f.xml AAON INC cs 000360206 8477 252884 SH SOLE 232609 0 20275 ACCO BRANDS CORP cs 00081T108 513 80000 SH SOLE 80000 0 0 ADTRAN INC cs 00738A106 508 22500 SH SOLE 22500 0 0 ADVANCED ENERGY INDS INC cs 007973100 15170 788047 SH SOLE 735937 0 52110 AFLAC INC. cs 001055102 18675 300000 SH SOLE 300000 0 0 ALCOA INC cs 013817101 474 31830 SH SOLE 31650 0 180 ALLEGHENY TECHNOLOGIES INC. cs 01741R102 467 10350 SH SOLE 10350 0 0 ASSURED GUARANTY LTD cs G0585R106 485 19800 SH SOLE 19800 0 0 AVON PRODUCTS INC cs 054303102 9034 618347 SH SOLE 618347 0 0 BANK OF NY MELLON cs 064058100 748 19965 SH SOLE 19710 0 255 BEBE STORES INC cs 075571109 9276 3041370 SH SOLE 2784150 0 257220 CA INC cs 12673p105 16376 569785 SH SOLE 526680 0 43105 CALLAWAY GOLF CO cs 131193104 20580 2473518 SH SOLE 2280253 0 193265 CARNIVAL CORP cs 143658300 26844 713000 SH SOLE 713000 0 0 CEDAR REALTY TRUST INC cs 150602209 14349 2295903 SH SOLE 2062083 0 233820 CHESAPEAKE ENERGY CORP cs 165167107 20824 670000 SH SOLE 670000 0 0 CHEVRON CORPORATION cs 166764100 594 4550 SH SOLE 3725 0 825 CHRISTOPHER & BANKS CORP cs 171046105 597 68100 SH SOLE 64900 0 3200 CITY HOLDING CO cs 177835105 11148 247081 SH SOLE 218260 0 28821 CLIFFS NATURAL RESOURCES INC cs 18683K101 21100 1402000 SH SOLE 1402000 0 0 CORNING INC cs 219350105 28133 1281665 SH SOLE 1281265 0 400 CROCS INC cs 227046109 16047 1067675 SH SOLE 1007020 0 60655 CRYOLIFE INC COM cs 228903100 7250 810080 SH SOLE 810080 0 0 DEVON ENERGY CORPORATION cs 25179M103 20387 256760 SH SOLE 256660 0 100 DIAMOND OFFSHORE DRILLING cs 25271C102 14140 284917 SH SOLE 284917 0 0 DIANA SHIPPING INC cs y2066g104 17190 1578510 SH SOLE 1449650 0 128860 DIME COMMUNITY BANCSHRS cs 253922108 17544 1111077 SH SOLE 1027056 0 84021 EMULEX CORP cs 292475209 241 42340 SH SOLE 15065 0 27275 ENCORE WIRE CORP cs 292562105 14354 292707 SH SOLE 266572 0 26135 ENNIS INC cs 293389102 39427 2583701 SH SOLE 2513364 0 70337 ESCALERA RES CO cs 296064108 237 89809 SH SOLE 89809 0 0 EVOLUTION PETROLEUM CORP cs 30049a107 5211 475922 SH SOLE 417722 0 58200 EXELON CORPORATION cs 30161n101 25880 709440 SH SOLE 709210 0 230 FELCOR LODGING TRUST INC cs 31430F101 6554 623606 SH SOLE 623606 0 0 FIRSTENERGY CORP cs 337932107 29403 846860 SH SOLE 846675 0 185 FLIR SYSTEMS INC cs 302445101 25930 746625 SH SOLE 746625 0 0 FREIGHTCAR AMERICA cs 357023100 18214 727415 SH SOLE 668110 0 59305 GAP INC cs 364760108 286 6875 SH SOLE 6875 0 0 GENESCO INC cs 371532102 411 5000 SH SOLE 5000 0 0 GLAXOSMITHKLINE cs 37733w105 19149 358054 SH SOLE 337354 0 20700 GRAHAM CORP cs 384556106 14292 410569 SH SOLE 378499 0 32070 GRANITE CONST INC cs 387328107 18994 527898 SH SOLE 491530 0 36368 GULF ISLAND FABRICATION cs 402307102 11635 540674 SH SOLE 511976 0 28698 HALLADOR ENERGY CO cs 40609P105 7659 807060 SH SOLE 722170 0 84890 HALLMARK FINL SVCS INC cs 40624q203 18408 1712363 SH SOLE 1569054 0 143309 HARMAN INTERNATIONAL cs 413086109 5658 52670 SH SOLE 29675 0 22995 HARTFORD FINANCIAL SVCS GRP cs 416515104 26392 737000 SH SOLE 737000 0 0 HELMERICH & PAYNE cs 423452101 444 3825 SH SOLE 3825 0 0 HEWLETT-PACKARD COMPANY cs 428236103 261 7740 SH SOLE 7740 0 0 HOOKER FURNITURE CORP cs 439038100 13594 842239 SH SOLE 740334 0 101905 HOUSTON WIRE AND CABLE cs 44244k109 13048 1051418 SH SOLE 971363 0 80055 HUNTINGTON BANCSHARES INC. cs 446150104 23134 2425000 SH SOLE 2425000 0 0 INTEL CORP cs 458140100 31979 1034917 SH SOLE 977672 0 57245 INTREPID POTASH cs 46121Y102 18681 1114591 SH SOLE 1018606 0 95985 ITRON INC cs 465741106 444 10950 SH SOLE 10950 0 0 JACOBS ENGINEERING GROUP, INC cs 469814107 559 10500 SH SOLE 10500 0 0 JOY GLOBAL INC cs 481165108 26972 438000 SH SOLE 438000 0 0 JPMORGAN CHASE & CO cs 46625h100 3475 60305 SH SOLE 36975 0 23330 KMG INC cs 482564101 18029 1002727 SH SOLE 942118 0 60609 KNOLL INC cs 498904200 14996 865292 SH SOLE 809949 0 55343 LANDEC CORP cs 514766104 16419 1314560 SH SOLE 1223670 0 90890 LEAPFROG ENTERPRISES cs 52186n106 13759 1872020 SH SOLE 1737225 0 134795 MACK CALI REALTY CORP cs 554489104 27277 1269895 SH SOLE 1269620 0 275 MCGRATH RENTCORP cs 580589109 17813 484702 SH SOLE 448372 0 36330 MERCURY SYSTEMS INC cs 589378108 10847 956553 SH SOLE 877588 0 78965 METHODE ELECTRNCS INC cs 591520200 45558 1192294 SH SOLE 1153042 0 39252 MICREL INC cs 594793101 18389 1630215 SH SOLE 1511475 0 118740 MICROSOFT CORP cs 594918104 24388 584854 SH SOLE 584570 0 284 MODUSLINK GLOBAL SOLUTIONS cs 60786L107 4454 1191018 SH SOLE 1066008 0 125010 MOSAIC CO cs 61945c103 20103 406525 SH SOLE 406525 0 0 MYRIAD GENETICS INC cs 62855j104 25110 645165 SH SOLE 592710 0 52455 NEWELL RUBBERMAID INC cs 651229106 12706 410000 SH SOLE 410000 0 0 NEWPARK RESOURCES INC cs 651718504 17890 1435829 SH SOLE 1328664 0 107165 NUCOR CORP cs 670346105 546 11085 SH SOLE 11085 0 0 OLYMPIC STEEL INC cs 68162k106 14602 589999 SH SOLE 540394 0 49605 OSIRIS THERAPEUTICS INC cs 68827R108 540 34600 SH SOLE 34600 0 0 PC-TEL INC cs 69325Q105 14976 1851167 SH SOLE 1851167 0 0 PEABODY ENERGY CORP cs 704549104 24935 1525100 SH SOLE 1525100 0 0 PITNEY BOWES INC cs 724479100 30848 1116880 SH SOLE 1037545 0 79335 PLEXUS CORP cs 729132100 10885 251445 SH SOLE 230985 0 20460 PPL CORP cs 69351T106 27057 761520 SH SOLE 761335 0 185 QUEST DIAGNOSTICS INC cs 74834L100 27271 464655 SH SOLE 464655 0 0 RELIANCE STEEL & ALUMINUM cs 759509102 317 4300 SH SOLE 4300 0 0 ROCKY BRANDS INC cs 774515100 3144 220949 SH SOLE 220949 0 0 RUDOLPH TECHNOLOGIES INC cs 781270103 13625 1379040 SH SOLE 1245826 0 133214 RUTH'S HOSPITALITY GROUP INC cs 783332109 12221 989580 SH SOLE 902305 0 87275 SCANSOURCE INC cs 806037107 13677 359155 SH SOLE 328955 0 30200 SILICON IMAGE INC cs 82705T102 12905 2560428 SH SOLE 2321023 0 239405 SPARTAN MOTORS INC cs 846819100 12456 2743545 SH SOLE 2548920 0 194625 STILLWATER MINING CO cs 86074Q102 23215 1322800 SH SOLE 1217445 0 105355 SUNCOR ENERGY INC cs 867224107 14304 335550 SH SOLE 335550 0 0 SUPERIOR INDUSTRIES cs 868168105 21572 1046166 SH SOLE 1046166 0 0 SYMANTEC CORP cs 871503108 23747 1037000 SH SOLE 1037000 0 0 SYNAPTICS INC cs 87157d109 18209 200894 SH SOLE 184854 0 16040 TESSERA TECHNOLOGIES INC cs 88164L100 26955 1220783 SH SOLE 1220783 0 0 THOR INDUSTRIES INC cs 885160101 357 6270 SH SOLE 6270 0 0 TIDEWATER INC cs 886423102 13893 247424 SH SOLE 247114 0 310 UNISYS CORP cs 909214306 18257 737947 SH SOLE 689507 0 48440 UNUM GROUP cs 91529y106 1757 50540 SH SOLE 29985 0 20555 US ECOLOGY INC cs 91732j102 18100 369766 SH SOLE 351861 0 17905 VAALCO ENERGY INC cs 91851c201 19130 2645959 SH SOLE 2463696 0 182263 VONAGE HOLDINGS CORP cs 92886t201 17354 4627750 SH SOLE 4159525 0 468225 WARREN RESOURCES INC cs 93564A100 8080 1303287 SH SOLE 1212237 0 91050 WELLS FARGO & CO cs 949746101 802 15265 SH SOLE 15265 0 0 WESTMORELAND COAL CO cs 960878106 968 26693 SH SOLE 26693 0 0 WINNEBAGO INDUSTRIES cs 974637100 8399 333576 SH SOLE 306136 0 27440 XEROX CORP cs 984121103 6546 526200 SH SOLE 526200 0 0 CHESAPEAKE ENERGY 2.75 11-15-3 cv 165167BW6 13780 13000000 PRN SOLE 13000000 0 0 INTERDIGITAL INC. 2.50 03-15-1 cv 458660AB3 10474 9500000 PRN SOLE 9500000 0 0 NAVISTAR INTL CORP 3.0 10-15-1 cv 63934EAL2 62482 61863000 PRN SOLE 61863000 0 0 NEWMONT MINING CORP 1.25 07-15 cv 651639AH9 63513 63513000 PRN SOLE 63513000 0 0 NUANCE COMMUNICATIONS 2.75 11- cv 67020YAF7 60901 60977000 PRN SOLE 60977000 0 0 PEABODY ENERGY CORP 4.75 12-15 cv 704549AG9 37404 49830000 PRN SOLE 49830000 0 0 TIBCO SOFTWARE INC. 2.25 05-01 cv 88632QAB9 60274 59714000 PRN SOLE 59714000 0 0 ALEXANDRIA REAL ESTATE PFD cp 015271505 11476 418817 SH SOLE 418817 0 0 CHESAPEAKE ENERGY CONV PFD 5.7 cp 165167784 12669 10000 SH SOLE 10000 0 0 CHESAPEAKE ENERGY PFD CONV 5.0 cp 165167826 8330 80564 SH SOLE 80234 0 330 CLIFFS NATURAL CONV PFD 7.0% cp 18683K408 39860 2781561 SH SOLE 2781561 0 0 FELCOR LODGING TRUST INC SERIE cp 31430F200 16828 644510 SH SOLE 644510 0 0 HEALTH CARE REIT INC 6.50% SER cp 42217K601 19862 343996 SH SOLE 343996 0 0 NY COMMUNITY CAP TRUST PFD cp 64944P307 16361 332753 SH SOLE 332753 0 0