KILLEN GROUP INC

Q1 2016 13F Holdings

  • Location
    berwyn, PA
  • Num holdings

    111

  • Value ($000)

    $865,727

  • Date Filed
    04/27/2016
  • Form type
    13F-HR
  • CIK
    0000861465
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CIEN 0.875 06/15/17
CIEN 0.875 06/15/17

CIENA CORP 0.875 06-15-17

CV
171779AE1
$52.43M
6 %

53,435,000

NUAN 2.75 11/01/31
NUAN 2.75 11/01/31

NUANCE COMMUNICATIONS 2.75 11-

CV
67020YAF7
$34.85M
4 %

34,787,000

---

TIVO INC 2.0 10-01-21

CV
888706AF5
$29.86M
3 %

32,082,000

FCH 1.95 PERP +A
FCH 1.95 PERP +A

FELCOR LODGING TRUST INC SERIE

CP
31430F200
$28.46M
3 %

1,129,098

PBI
PBI

PITNEY BOWES INC

CS
724479100
$24.23M
3 %

1,124,634

FLIR
FLIR

FLIR SYSTEMS INC

CS
302445101
$23.04M
3 %

699,092

GLW
GLW

CORNING INC

CS
219350105
$21.86M
3 %

1,046,451

AP47
AP47

GLAXOSMITHKLINE

CS
37733W105
$20.75M
2 %

511,823

CABGY
CABGY

CARLSBERG AS SPONSORED ADR

CS
142795202
$20.56M
2 %

1,071,359

PHG
PHG

KONINKLIJKE PHILIPS ADR

CS
500472303
$20.41M
2 %

714,930

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