KILLEN GROUP INC [Rocket]

Holdings

KILLEN GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENNIS, INC.	EBF	Common	612,137	-1,132,979	11,967,000	-18,328,000	1.38	2.37	Hist	03/31/2016
CARNIVAL CORP	CCL	Common	210,158	-227,728	11,090,000	-10,673,000	1.28	0.04	Hist	03/31/2016
SUPERIOR INDUSTRIES INTERNATIONAL INC	SUP	Common	577,644	-594,254	12,754,000	-9,137,000	1.47	2.27	Hist	03/31/2016
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	45,719	-193,770	2,107,000	-8,857,000	0.24	0.01	Hist	03/31/2016
MYRIAD GENETICS INC	MYGN	Common	146,611	-235,154	5,488,000	-8,821,000	0.63	0.21	Hist	03/31/2016
DIANA SHIPPING INC.	DSX	Common	1,051,219	-712,797	2,807,000	-8,624,000	0.32		Hist	03/31/2016
VONAGE HOLDINGS CORP	VG	COM	1,304,030	-1,132,142	5,959,000	-8,366,000	0.69	0.61	Hist	03/31/2016
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	436,595	-699,715	4,165,000	-7,880,000	0.48	0.05	Hist	03/31/2016
HOOKER FURNISHINGS Corp	HOFT	Common	228,007	-422,604	7,490,000	-7,825,000	0.87	2.11	Hist	03/31/2016
AFLAC INC	AFL	Common	36,972	-126,755	2,334,000	-7,183,000	0.27	0.01	Hist	03/31/2016
Crocs, Inc.	CROX	Common	405,910	-405,670	3,905,000	-6,585,000	0.45	0.56	Hist	03/31/2016
LIFECORE BIOMEDICAL, INC. \DE\	LNDC	Common	513,169	-507,184	5,388,000	-6,520,000	0.62	1.90	Hist	03/31/2016
DIME COMMUNITY BANCSHARES INC	DCOM	Common	389,827	-401,150	6,869,000	-6,499,000	0.79	1.04	Hist	03/31/2016
SYNAPTICS Inc	SYNA	Common	55,376	-76,348	4,416,000	-6,446,000	0.51	0.15	Hist	03/31/2016
RUDOLPH TECHNOLOGIES INC	RTEC	Common	502,883	-565,031	6,869,000	-6,427,000	0.79	1.62	Hist	03/31/2016
SCANSOURCE, INC.	SCSC	Common	138,200	-196,490	5,581,000	-6,287,000	0.64	0.53	Hist	03/31/2016
HALLADOR ENERGY CO	HPCO	COM	967,863	-565,627	4,423,000	-6,235,000	0.51	3.31	Hist	03/31/2016
MERCURY SYSTEMS INC	MRCY	Common	435,077	-510,295	8,832,000	-6,209,000	1.02	1.25	Hist	03/31/2016
MCGRATH RENTCORP	MGRC	Common	134,265	-224,316	3,367,000	-6,204,000	0.39	0.56	Hist	03/31/2016
RPX Corp	RPXC	COM	448,747	-368,118	5,053,000	-6,154,000	0.58	0.87	Hist	03/31/2016
FreightCar America, Inc.	RAIL	Common	299,697	-311,612	4,669,000	-5,821,000	0.54		Hist	03/31/2016
HALLMARK FINANCIAL SERVICES INC	HALL	Common	840,517	-505,107	9,666,000	-5,795,000	1.12	4.42	Hist	03/31/2016
STILLWATER MINING CO /DE/	SWC	Common	541,920	-569,070	5,771,000	-5,706,000	0.67	0.45	Hist	03/31/2016
DELTIC TIMBER CORP	DEL	Common	112,586	-92,846	6,772,000	-5,515,000	0.78	0.93	Hist	03/31/2016
QUEST DIAGNOSTICS INC	DGX	Common	175,339	-115,135	12,528,000	-5,327,000	1.45	0.12	Hist	03/31/2016
CEDAR REALTY TRUST, INC.	CDR	Common	917,100	-1,003,928	6,631,000	-5,299,000	0.77	1.08	Hist	03/31/2016
ACCO BRANDS Corp	ACCO	Common	787,025	-946,028	7,067,000	-5,186,000	0.82	0.74	Hist	03/31/2016
KNOLL INC	KNL	Common	281,890	-230,048	6,103,000	-5,149,000	0.70	0.57	Hist	03/31/2016
SHYFT GROUP, INC.	SPAR	Common	1,687,190	-1,158,349	6,664,000	-5,088,000	0.77	4.92	Hist	03/31/2016
CA, INC.	CA	Common	100,028	-193,113	3,080,000	-4,923,000	0.36	0.02	Hist	03/31/2016
Topgolf Callaway Brands Corp.	ELY	Common	224,978	-604,620	2,052,000	-4,875,000	0.24	0.24	Hist	03/31/2016
GRANITE CONSTRUCTION INC	GVA	Common	138,905	-239,514	6,640,000	-4,588,000	0.77	0.35	Hist	03/31/2016
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	162,086	-211,696	5,639,000	-4,191,000	0.65	0.41	Hist	03/31/2016
METHODE ELECTRONICS INC	MEI	Common	159,032	-113,186	4,650,000	-4,034,000	0.54	0.43	Hist	03/31/2016
UNISYS CORP	UIS	COM	283,566	-232,406	2,183,000	-3,957,000	0.25	0.57	Hist	03/31/2016
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