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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
51 JPMORGAN CHASE & CO 10,070 398 0.07%
52 Kinder Morgan Inc 45,620 1,751 0.33%
53 LIQUIDITY SERVICES INC COM 81,500 784 0.15%
54 LYRICAL US VALUE EQUITY FUND 15,893 259 0.05%
55 MAGELLAN MIDSTREAM PRTNRS LP 63,955 4,693 0.87%
56 MARATHON OIL CORP 88,337 2,344 0.44%
57 MARLIN BUSINESS SVCS CORP 44,695 754 0.14%
58 MARTIN MIDSTREAM PRTNRS L P 152,921 4,734 0.88%
59 MICROSOFT CORP 77,138 3,405 0.63%
60 MURPHY OIL 214,414 8,913 1.66%
61 NUSTAR ENERGY 149,716 8,885 1.65%
62 OCCIDENTAL PETE CORP DEL 3,150,576 245,020 45.53%
63 OLIN CORP 213,037 5,741 1.07%
64 ONEOK PARTNERS LP 30,585 1,039 0.19%
65 PFIZER INC 124,360 4,169 0.77%
66 PHILLIPS 66 7,746 624 0.12%
67 PLAINS ALL AMERN PIPELINE L 101,345 4,415 0.82%
68 PLUM CREEK TIMBER 96,644 3,920 0.73%
69 PUBLIC SVC ENTERPRISE GRP IN 109,180 4,288 0.80%
70 RAYONIER INC 14,061 359 0.07%
71 S&P MidCap 400 Spdrs 960 262 0.05%
72 SANDERSON FARMS INC 11,425 858 0.16%
73 SELECT SECTOR SPDR TRUST THE F 155,493 3,790 0.70%
74 SKYWEST INC 54,770 823 0.15%
75 SOUTHERN COPPER CORP. 65,970 1,940 0.36%
76 SPDR S&P 500 Fund 5,093 1,048 0.19%
77 SPDR S&P DIVIDEND ETF 4,286 326 0.06%
78 STONE ENERGY CORP 40,655 511 0.09%
79 SUBURBAN PROPANE PARTNERSL P 13,852 552 0.10%
80 SUN CMNTYS INC 207,461 12,827 2.38%
81 SUNOCO LP SUNOCO FIN CORP 10,670 483 0.09%
82 SWIFT ENERGY CO 310,244 629 0.12%
83 TILLYS INC CL A 55,869 540 0.10%
84 TRINITY PETE ORD 2,181 327 0.06%
85 UNISYS CORP 31,343 626 0.12%
86 UNIVERSAL CORP VA 73,549 4,215 0.78%
87 UNIVERSAL DISPLAY CORP 5,722 295 0.05%
88 VAALCO ENERGY INC 351,498 752 0.14%
89 VALE SA-SP ADR 448,501 2,641 0.49%
90 VALERO ENERGY CORP NEW 174,822 10,943 2.03%
91 VERIZON COMMUNICATIONS INC 124,071 5,782 1.07%
92 WESTERN GAS PARTNERS LP 27,250 1,726 0.32%
93 WEYERHAEUSER CO 139,306 4,388 0.82%
94 WILLIAMS PARTNERS 18,768 908 0.17%
95 vSunoco Logistics Partners LP 109,698 4,171 0.78%
Page 2 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%