SMALL CAP VALUE FUND, INC.

#	Name	Shares	Value ($)	%
51	HAWAIIAN HOLDINGS INC COM	65,139	1,547	0.29%
52	MAGELLAN MIDSTREAM PRTNRS LP	63,955	4,693	0.87%
53	BUCKEYE PARTNERS L P	62,694	4,634	0.86%
54	HAWAIIAN ELEC INDUSTRIES COM	60,975	1,812	0.34%
55	APPLE INC	57,605	7,225	1.34%
56	TILLYS INC CL A	55,869	540	0.10%
57	SKYWEST INC	54,770	823	0.15%
58	CENTURY ALUM CO	50,466	526	0.10%
59	Express	50,451	913	0.17%
60	COOPER TIRE RUBR CO	46,637	1,577	0.29%
61	GUESS INC	46,513	891	0.17%
62	Kinder Morgan Inc	45,620	1,751	0.33%
63	MARLIN BUSINESS SVCS CORP	44,695	754	0.14%
64	DEVON ENERGY CORP NEW	44,093	2,623	0.49%
65	STONE ENERGY CORP	40,655	511	0.09%
66	ABERCROMBIE & FITCH CO	40,603	873	0.16%
67	GULF ISLAND FABRICATION INC	39,682	443	0.08%
68	APACHE CORP	33,850	1,950	0.36%
69	Hess Corp	33,806	2,260	0.42%
70	ISHARES TR	32,753	1,282	0.24%
71	UNISYS CORP	31,343	626	0.12%
72	ONEOK PARTNERS LP	30,585	1,039	0.19%
73	EMERSON ELEC CO	28,647	1,587	0.29%
74	WESTERN GAS PARTNERS LP	27,250	1,726	0.32%
75	Exxon Mobil Corp	26,481	2,203	0.41%
76	ALPS ETF TR ALERIAN MLP	22,113	344	0.06%
77	WILLIAMS PARTNERS	18,768	908	0.17%
78	LYRICAL US VALUE EQUITY FUND	15,893	259	0.05%
79	RAYONIER INC	14,061	359	0.07%
80	ANADARKO PETE CORP	13,865	1,082	0.20%
81	SUBURBAN PROPANE PARTNERSL P	13,852	552	0.10%
82	SANDERSON FARMS INC	11,425	858	0.16%
83	BANK N S HALIFAX	10,859	560	0.10%
84	SUNOCO LP SUNOCO FIN CORP	10,670	483	0.09%
85	JPMORGAN CHASE & CO	10,070	398	0.07%
86	PHILLIPS 66	7,746	624	0.12%
87	ISHARES TR	7,095	533	0.10%
88	INTERNATIONAL BUSINESS MACHS	5,947	967	0.18%
89	UNIVERSAL DISPLAY CORP	5,722	295	0.05%
90	SPDR S&P 500 Fund	5,093	1,048	0.19%
91	AMERIGAS PARTNERS L P	4,430	202	0.04%
92	SPDR S&P DIVIDEND ETF	4,286	326	0.06%
93	CELGENE CORP	3,000	347	0.06%
94	TRINITY PETE ORD	2,181	327	0.06%
95	S&P MidCap 400 Spdrs	960	262	0.05%

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