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Institutional Investment Manager
SMALL CAP VALUE FUND, INC.
SMALL CAP VALUE FUND, INC. (CIK: 0001330833). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001330833-15-000007) filed in 2015.07.22
#
Name
Shares
Value ($)
%
Options
Notes
1 ASCENDANT SOLUTIONS INC 111,445 29 0.01%
2 AMERIGAS PARTNERS L P 4,430 202 0.04%
3 LYRICAL US VALUE EQUITY FUND 15,893 259 0.05%
4 S&P MidCap 400 Spdrs 960 262 0.05%
5 UNIVERSAL DISPLAY CORP 5,722 295 0.05%
6 SPDR S&P DIVIDEND ETF 4,286 326 0.06%
7 TRINITY PETE ORD 2,181 327 0.06%
8 ALPS ETF TR ALERIAN MLP 22,113 344 0.06%
9 CELGENE CORP 3,000 347 0.06%
10 RAYONIER INC 14,061 359 0.07%
11 JPMORGAN CHASE & CO 10,070 398 0.07%
12 GULF ISLAND FABRICATION INC 39,682 443 0.08%
13 DAWSON GEOPHYSICAL CO 101,958 479 0.09%
14 SUNOCO LP SUNOCO FIN CORP 10,670 483 0.09%
15 STONE ENERGY CORP 40,655 511 0.09%
16 CENTURY ALUM CO 50,466 526 0.10%
17 ISHARES TR 7,095 533 0.10%
18 TILLYS INC CL A 55,869 540 0.10%
19 SUBURBAN PROPANE PARTNERSL P 13,852 552 0.10%
20 BANK N S HALIFAX 10,859 560 0.10%
21 PHILLIPS 66 7,746 624 0.12%
22 UNISYS CORP 31,343 626 0.12%
23 SWIFT ENERGY CO 310,244 629 0.12%
24 VAALCO ENERGY INC 351,498 752 0.14%
25 MARLIN BUSINESS SVCS CORP 44,695 754 0.14%
26 ITT EDUCATIONAL SVCS, INC. 194,271 771 0.14%
27 LIQUIDITY SERVICES INC COM 81,500 784 0.15%
28 SKYWEST INC 54,770 823 0.15%
29 SANDERSON FARMS INC 11,425 858 0.16%
30 ABERCROMBIE & FITCH CO 40,603 873 0.16%
31 GUESS INC 46,513 891 0.17%
32 WILLIAMS PARTNERS 18,768 908 0.17%
33 Express 50,451 913 0.17%
34 INTERNATIONAL BUSINESS MACHS 5,947 967 0.18%
35 EZCORP INC CL A NON VTG 137,343 1,020 0.19%
36 ONEOK PARTNERS LP 30,585 1,039 0.19%
37 SPDR S&P 500 Fund 5,093 1,048 0.19%
38 ANADARKO PETE CORP 13,865 1,082 0.20%
39 IAMGOLD CORP 604,387 1,208 0.22%
40 ISHARES TR 32,753 1,282 0.24%
41 Alon USA Energy, Inc. 71,385 1,349 0.25%
42 HAWAIIAN HOLDINGS INC COM 65,139 1,547 0.29%
43 COOPER TIRE RUBR CO 46,637 1,577 0.29%
44 EMERSON ELEC CO 28,647 1,587 0.29%
45 Direxion Daily S&P 500 Bear 3X 84,000 1,589 0.30%
46 EV ENERGY PARTNERS LP COM UNIT 144,846 1,655 0.31%
47 WESTERN GAS PARTNERS LP 27,250 1,726 0.32%
48 Kinder Morgan Inc 45,620 1,751 0.33%
49 HAWAIIAN ELEC INDUSTRIES COM 60,975 1,812 0.34%
50 SOUTHERN COPPER CORP. 65,970 1,940 0.36%
Page 1 of 2
Restatement filing (0001330833-15-000009) filed in 2015.07.27, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T 0 0 0.00%