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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 INTEL CORP 250,274 7,612 1.41%
52 IAMGOLD CORP 604,387 1,208 0.22%
53 Hewlett Packard Co 224,625 6,740 1.25%
54 Hess Corp 33,806 2,260 0.42%
55 HOLLYFRONTIER CORP 111,220 4,747 0.88%
56 HAWAIIAN HOLDINGS INC COM 65,139 1,547 0.29%
57 HAWAIIAN ELEC INDUSTRIES COM 60,975 1,812 0.34%
58 GULF ISLAND FABRICATION INC 39,682 443 0.08%
59 GUESS INC 46,513 891 0.17%
60 Exxon Mobil Corp 26,481 2,203 0.41%
61 Express 50,451 913 0.17%
62 Entergy Corp 79,261 5,587 1.04%
63 Enbridge Energy Partners LP 121,038 4,034 0.75%
64 EZCORP INC CL A NON VTG 137,343 1,020 0.19%
65 EXELON CORP 185,298 5,822 1.08%
66 EV ENERGY PARTNERS LP COM UNIT 144,846 1,655 0.31%
67 ENTERPRISE PRODS PARTNERS L 112,765 3,370 0.63%
68 ENERGY TRANSFER PRTNRS L P 93,221 4,866 0.90%
69 EMERSON ELEC CO 28,647 1,587 0.29%
70 Direxion Daily S&P 500 Bear 3X 84,000 1,589 0.30%
71 DORCHESTER MINERALS LP 399,475 8,544 1.59%
72 DEVON ENERGY CORP NEW 44,093 2,623 0.49%
73 DAWSON GEOPHYSICAL CO 101,958 479 0.09%
74 ConocoPhillips 153,980 9,455 1.76%
75 COOPER TIRE RUBR CO 46,637 1,577 0.29%
76 COACH INC 152,472 5,277 0.98%
77 CHEVRON CORP NEW 85,331 8,231 1.53%
78 CENTURY ALUM CO 50,466 526 0.10%
79 CELGENE CORP 3,000 347 0.06%
80 CATERPILLAR INC 77,069 6,536 1.21%
81 CALUMET SPECIALTY PRODS PTNR 751,181 19,125 3.55%
82 CALIFORNIA RES CORP 1,218,160 7,357 1.37%
83 BUCKEYE PARTNERS L P 62,694 4,634 0.86%
84 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 322,210 4,678 0.87%
85 BANK N S HALIFAX 10,859 560 0.10%
86 Alon USA Energy, Inc. 71,385 1,349 0.25%
87 Alliance Resource LP 138,458 3,455 0.64%
88 AT&T 180,637 6,416 1.19%
89 ASCENDANT SOLUTIONS INC 111,445 29 0.01%
90 APPLE INC 57,605 7,225 1.34%
91 APACHE CORP 33,850 1,950 0.36%
92 ANADARKO PETE CORP 13,865 1,082 0.20%
93 AMERIGAS PARTNERS L P 4,430 202 0.04%
94 ALPS ETF TR ALERIAN MLP 22,113 344 0.06%
95 ABERCROMBIE & FITCH CO 40,603 873 0.16%
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%