0000861465-15-000003.txt : 20150128 0000861465-15-000003.hdr.sgml : 20150128 20150128132935 ACCESSION NUMBER: 0000861465-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 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: 15554155 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 12-31-2014 12-31-2014 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 01-28-2015 0 113 1532835 false INFORMATION TABLE 2 13f.xml AAON INC cs 000360206 487 21772 SH SOLE 15825 0 5947 ACCO BRANDS CORP cs 00081T108 703 78000 SH SOLE 78000 0 0 ADTRAN INC cs 00738A106 578 26500 SH SOLE 26500 0 0 ADVANCED ENERGY INDS INC cs 007973100 18585 784172 SH SOLE 731937 0 52235 AFLAC INC. cs 001055102 14051 230000 SH SOLE 230000 0 0 ALCOA INC cs 013817101 503 31830 SH SOLE 31650 0 180 ALLEGHENY TECHNOLOGIES INC. cs 01741R102 360 10350 SH SOLE 10350 0 0 ASSURED GUARANTY LTD cs G0585R106 541 20800 SH SOLE 20800 0 0 BANK OF NY MELLON cs 064058100 810 19965 SH SOLE 19710 0 255 BEBE STORES INC cs 075571109 8071 3685334 SH SOLE 3432014 0 253320 BLACKBERRY LTD cs 09228F103 220 20000 SH SOLE 20000 0 0 BROCADE COMMUNICATIONS SYS cs 111621306 26264 2218252 SH SOLE 2218252 0 0 CA INC cs 12673p105 25569 839700 SH SOLE 793580 0 46120 CALLAWAY GOLF CO cs 131193104 16545 2148708 SH SOLE 1955818 0 192890 CARNIVAL CORP cs 143658300 38583 851165 SH SOLE 820705 0 30460 CEDAR REALTY TRUST INC cs 150602209 18968 2584153 SH SOLE 2340033 0 244120 CHESAPEAKE ENERGY CORP cs 165167107 19922 1018000 SH SOLE 1018000 0 0 CHEVRON CORPORATION cs 166764100 510 4550 SH SOLE 3725 0 825 CHRISTOPHER & BANKS CORP cs 171046105 6852 1199984 SH SOLE 1080949 0 119035 CLIFFS NATURAL RESOURCES INC cs 18683K101 9625 1348000 SH SOLE 1348000 0 0 CORNING INC cs 219350105 24092 1050665 SH SOLE 1050265 0 400 CROCS INC cs 227046109 12750 1020840 SH SOLE 953895 0 66945 CRYOLIFE INC COM cs 228903100 13591 1199578 SH SOLE 1199578 0 0 DELTIC TIMBER CORP cs 247850100 14880 217544 SH SOLE 193984 0 23560 DEVON ENERGY CORPORATION cs 25179M103 628 10260 SH SOLE 10160 0 100 DIANA SHIPPING INC cs y2066g104 11305 1684780 SH SOLE 1568090 0 116690 DIME COMMUNITY BANCSHRS cs 253922108 16362 1005039 SH SOLE 919268 0 85771 ENCORE WIRE CORP cs 292562105 11048 295947 SH SOLE 270162 0 25785 ENNIS INC cs 293389102 40108 2977566 SH SOLE 2905029 0 72537 EXELON CORPORATION cs 30161n101 32647 880440 SH SOLE 880210 0 230 FIRSTENERGY CORP cs 337932107 32621 836660 SH SOLE 836475 0 185 FLIR SYSTEMS INC cs 302445101 24996 773625 SH SOLE 773625 0 0 FREIGHTCAR AMERICA cs 357023100 17341 659106 SH SOLE 598296 0 60810 FUEL TECH INC cs 359523107 96 25000 SH SOLE 25000 0 0 GAP INC cs 364760108 290 6875 SH SOLE 6875 0 0 GLAXOSMITHKLINE cs 37733w105 21493 502873 SH SOLE 482073 0 20800 GOLD RESOURCE CORPORATION cs 38068T105 5305 1569394 SH SOLE 1569394 0 0 GRAHAM CORP cs 384556106 11091 385489 SH SOLE 353374 0 32115 GRANITE CONST INC cs 387328107 20529 539953 SH SOLE 503205 0 36748 GULF ISLAND FABRICATION cs 402307102 9851 508057 SH SOLE 479509 0 28548 HALLADOR ENERGY CO cs 40609P105 9832 893000 SH SOLE 780820 0 112180 HALLMARK FINL SVCS INC cs 40624q203 20793 1719860 SH SOLE 1569576 0 150284 HARMAN INTERNATIONAL cs 413086109 5121 47993 SH SOLE 25703 0 22290 HARTFORD FINANCIAL SVCS GRP cs 416515104 30726 737000 SH SOLE 737000 0 0 HELMERICH & PAYNE cs 423452101 258 3825 SH SOLE 3825 0 0 HEWLETT-PACKARD COMPANY cs 428236103 311 7740 SH SOLE 7740 0 0 HOOKER FURNITURE CORP cs 439038100 14053 818479 SH SOLE 714799 0 103680 HOUSTON WIRE AND CABLE cs 44244k109 869 72710 SH SOLE 72710 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 25511 2425000 SH SOLE 2425000 0 0 INTEL CORP cs 458140100 14308 394257 SH SOLE 338797 0 55460 INTREPID POTASH cs 46121Y102 14569 1049646 SH SOLE 953606 0 96040 ITRON INC cs 465741106 620 14650 SH SOLE 14650 0 0 JACOBS ENGINEERING GROUP, INC cs 469814107 469 10500 SH SOLE 10500 0 0 JPMORGAN CHASE & CO cs 46625h100 3411 54510 SH SOLE 31030 0 23480 KMG INC cs 482564101 19711 985563 SH SOLE 925104 0 60459 KNOLL INC cs 498904200 18110 855443 SH SOLE 796195 0 59248 LANDEC CORP cs 514766104 17813 1289847 SH SOLE 1198932 0 90915 LEAPFROG ENTERPRISES cs 52186n106 9420 1995685 SH SOLE 1860925 0 134760 MACK CALI REALTY CORP cs 554489104 15164 795599 SH SOLE 795324 0 275 MCGRATH RENTCORP cs 580589109 15846 441883 SH SOLE 404918 0 36965 MERCURY SYSTEMS INC cs 589378108 13478 968253 SH SOLE 886413 0 81840 METHODE ELECTRNCS INC cs 591520200 26820 734593 SH SOLE 699328 0 35265 MICREL INC cs 594793101 20029 1380330 SH SOLE 1263575 0 116755 MICROSOFT CORP cs 594918104 9980 214854 SH SOLE 214570 0 284 MOSAIC CO cs 61945c103 365 8000 SH SOLE 8000 0 0 MYRIAD GENETICS INC cs 62855j104 20549 603305 SH SOLE 549695 0 53610 NEWELL RUBBERMAID INC cs 651229106 24949 655000 SH SOLE 655000 0 0 NEWPARK RESOURCES INC cs 651718504 13520 1417234 SH SOLE 1303164 0 114070 NOKIA CORP ADR cs 654902204 3144 400000 SH SOLE 400000 0 0 NUCOR CORP cs 670346105 544 11085 SH SOLE 11085 0 0 OFFICE DEPOT INC. cs 676220106 446 52000 SH SOLE 52000 0 0 OLYMPIC STEEL INC cs 68162k106 11927 670801 SH SOLE 620536 0 50265 OSIRIS THERAPEUTICS INC cs 68827R108 553 34600 SH SOLE 34600 0 0 PC-TEL INC cs 69325Q105 20468 2363512 SH SOLE 2363512 0 0 PEABODY ENERGY CORP cs 704549104 9274 1198135 SH SOLE 1120640 0 77495 PITNEY BOWES INC cs 724479100 32304 1325580 SH SOLE 1242495 0 83085 PLEXUS CORP cs 729132100 10179 247005 SH SOLE 226995 0 20010 PPL CORP cs 69351T106 29955 824520 SH SOLE 824335 0 185 QUEST DIAGNOSTICS INC cs 74834L100 33373 497655 SH SOLE 497655 0 0 RELIANCE STEEL & ALUMINUM cs 759509102 263 4300 SH SOLE 4300 0 0 RUDOLPH TECHNOLOGIES INC cs 781270103 12927 1263675 SH SOLE 1130261 0 133414 RUTH'S HOSPITALITY GROUP INC cs 783332109 417 27775 SH SOLE 2750 0 25025 SCANSOURCE INC cs 806037107 14205 353715 SH SOLE 323655 0 30060 SILICON IMAGE INC cs 82705T102 14942 2706828 SH SOLE 2470348 0 236480 SONY CORP ADR cs 835699307 32363 1581000 SH SOLE 1581000 0 0 SPARTAN MOTORS INC cs 846819100 12029 2286897 SH SOLE 2154582 0 132315 STILLWATER MINING CO cs 86074Q102 17357 1177575 SH SOLE 1064745 0 112830 SUNCOR ENERGY INC cs 867224107 494 15550 SH SOLE 15550 0 0 SUPERIOR INDUSTRIES cs 868168105 29206 1475806 SH SOLE 1475806 0 0 SYMANTEC CORP cs 871503108 19549 762000 SH SOLE 762000 0 0 SYNAPTICS INC cs 87157d109 11036 160319 SH SOLE 144144 0 16175 TESSERA TECHNOLOGIES INC cs 88164L100 32446 907334 SH SOLE 907334 0 0 THOR INDUSTRIES INC cs 885160101 350 6270 SH SOLE 6270 0 0 UNISYS CORP cs 909214306 21595 732547 SH SOLE 686337 0 46210 UNUM GROUP cs 91529y106 1748 50105 SH SOLE 29835 0 20270 US ECOLOGY INC cs 91732j102 5660 141079 SH SOLE 123724 0 17355 VAALCO ENERGY INC cs 91851c201 7365 1615229 SH SOLE 1564761 0 50468 VONAGE HOLDINGS CORP cs 92886t201 18073 4743475 SH SOLE 4282525 0 460950 WARREN RESOURCES INC cs 93564A100 3384 2101623 SH SOLE 1866103 0 235520 WELLS FARGO & CO cs 949746101 376 6865 SH SOLE 6865 0 0 WESTMORELAND COAL CO cs 960878106 897 27000 SH SOLE 27000 0 0 WINNEBAGO INDUSTRIES cs 974637100 7249 333156 SH SOLE 305936 0 27220 CHESAPEAKE ENERGY 2.75 11-15-3 cv 165167BW6 12984 13000000 PRN SOLE 13000000 0 0 CHESAPEAKE ENERGY CORP 2.5 05- cv 165167BZ9 7284 7500000 PRN SOLE 7500000 0 0 CHESAPEAKE ENERGY CORP 2.5 05- cv 165167CA3 6268 6500000 PRN SOLE 6500000 0 0 NUANCE COMMUNICATIONS 2.75 11- cv 67020YAF7 63777 63977000 PRN SOLE 63977000 0 0 PEABODY ENERGY CORP 4.75 12-15 cv 704549AG9 36978 70434000 PRN SOLE 70434000 0 0 ALEXANDRIA REAL ESTATE PFD cp 015271505 11643 418817 SH SOLE 418817 0 0 CHESAPEAKE ENERGY PFD CONV 5.0 cp 165167826 13105 133031 SH SOLE 132701 0 330 CLIFFS NATURAL CONV PFD 7.0% cp 18683K408 22212 3315268 SH SOLE 3315268 0 0 EXELON CORP PFD CONV 6.50% cp 30161N127 5701 108600 SH SOLE 108600 0 0 FELCOR LODGING TRUST INC SERIE cp 31430F200 24512 959755 SH SOLE 959755 0 0 NY COMMUNITY CAP TRUST PFD cp 64944P307 16898 339661 SH SOLE 339661 0 0