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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 S&P MidCap 400 Spdrs 960 262 0.05%
2 TRINITY PETE ORD 2,181 327 0.06%
3 CELGENE CORP 3,000 347 0.06%
4 SPDR S&P DIVIDEND ETF 4,286 326 0.06%
5 AMERIGAS PARTNERS L P 4,430 202 0.04%
6 SPDR S&P 500 Fund 5,093 1,048 0.19%
7 UNIVERSAL DISPLAY CORP 5,722 295 0.05%
8 INTERNATIONAL BUSINESS MACHS 5,947 967 0.18%
9 ISHARES TR 7,095 533 0.10%
10 PHILLIPS 66 7,746 624 0.12%
11 JPMORGAN CHASE & CO 10,070 398 0.07%
12 SUNOCO LP SUNOCO FIN CORP 10,670 483 0.09%
13 BANK N S HALIFAX 10,859 560 0.10%
14 SANDERSON FARMS INC 11,425 858 0.16%
15 SUBURBAN PROPANE PARTNERSL P 13,852 552 0.10%
16 ANADARKO PETE CORP 13,865 1,082 0.20%
17 RAYONIER INC 14,061 359 0.07%
18 LYRICAL US VALUE EQUITY FUND 15,893 259 0.05%
19 WILLIAMS PARTNERS 18,768 908 0.17%
20 ALPS ETF TR ALERIAN MLP 22,113 344 0.06%
21 Exxon Mobil Corp 26,481 2,203 0.41%
22 WESTERN GAS PARTNERS LP 27,250 1,726 0.32%
23 EMERSON ELEC CO 28,647 1,587 0.29%
24 ONEOK PARTNERS LP 30,585 1,039 0.19%
25 UNISYS CORP 31,343 626 0.12%
26 ISHARES TR 32,753 1,282 0.24%
27 Hess Corp 33,806 2,260 0.42%
28 APACHE CORP 33,850 1,950 0.36%
29 GULF ISLAND FABRICATION INC 39,682 443 0.08%
30 ABERCROMBIE & FITCH CO 40,603 873 0.16%
31 STONE ENERGY CORP 40,655 511 0.09%
32 DEVON ENERGY CORP NEW 44,093 2,623 0.49%
33 MARLIN BUSINESS SVCS CORP 44,695 754 0.14%
34 Kinder Morgan Inc 45,620 1,751 0.33%
35 GUESS INC 46,513 891 0.17%
36 COOPER TIRE RUBR CO 46,637 1,577 0.29%
37 Express 50,451 913 0.17%
38 CENTURY ALUM CO 50,466 526 0.10%
39 SKYWEST INC 54,770 823 0.15%
40 TILLYS INC CL A 55,869 540 0.10%
41 APPLE INC 57,605 7,225 1.34%
42 HAWAIIAN ELEC INDUSTRIES COM 60,975 1,812 0.34%
43 BUCKEYE PARTNERS L P 62,694 4,634 0.86%
44 MAGELLAN MIDSTREAM PRTNRS LP 63,955 4,693 0.87%
45 HAWAIIAN HOLDINGS INC COM 65,139 1,547 0.29%
46 SOUTHERN COPPER CORP. 65,970 1,940 0.36%
47 Alon USA Energy, Inc. 71,385 1,349 0.25%
48 UNIVERSAL CORP VA 73,549 4,215 0.78%
49 CATERPILLAR INC 77,069 6,536 1.21%
50 MICROSOFT CORP 77,138 3,405 0.63%
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%