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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 OCCIDENTAL PETE CORP DEL 3,150,576 245,020 45.53%
2 CALIFORNIA RES CORP 1,218,160 7,357 1.37%
3 CALUMET SPECIALTY PRODS PTNR 751,181 19,125 3.55%
4 IAMGOLD CORP 604,387 1,208 0.22%
5 VALE SA-SP ADR 448,501 2,641 0.49%
6 DORCHESTER MINERALS LP 399,475 8,544 1.59%
7 VAALCO ENERGY INC 351,498 752 0.14%
8 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 322,210 4,678 0.87%
9 SWIFT ENERGY CO 310,244 629 0.12%
10 INTEL CORP 250,274 7,612 1.41%
11 Hewlett Packard Co 224,625 6,740 1.25%
12 MURPHY OIL 214,414 8,913 1.66%
13 OLIN CORP 213,037 5,741 1.07%
14 SUN CMNTYS INC 207,461 12,827 2.38%
15 ITT EDUCATIONAL SVCS, INC. 194,271 771 0.14%
16 EXELON CORP 185,298 5,822 1.08%
17 AT&T 180,637 6,416 1.19%
18 VALERO ENERGY CORP NEW 174,822 10,943 2.03%
19 SELECT SECTOR SPDR TRUST THE F 155,493 3,790 0.70%
20 ConocoPhillips 153,980 9,455 1.76%
21 MARTIN MIDSTREAM PRTNRS L P 152,921 4,734 0.88%
22 COACH INC 152,472 5,277 0.98%
23 NUSTAR ENERGY 149,716 8,885 1.65%
24 EV ENERGY PARTNERS LP COM UNIT 144,846 1,655 0.31%
25 WEYERHAEUSER CO 139,306 4,388 0.82%
26 Alliance Resource LP 138,458 3,455 0.64%
27 EZCORP INC CL A NON VTG 137,343 1,020 0.19%
28 PFIZER INC 124,360 4,169 0.77%
29 VERIZON COMMUNICATIONS INC 124,071 5,782 1.07%
30 Enbridge Energy Partners LP 121,038 4,034 0.75%
31 ENTERPRISE PRODS PARTNERS L 112,765 3,370 0.63%
32 ASCENDANT SOLUTIONS INC 111,445 29 0.01%
33 HOLLYFRONTIER CORP 111,220 4,747 0.88%
34 vSunoco Logistics Partners LP 109,698 4,171 0.78%
35 PUBLIC SVC ENTERPRISE GRP IN 109,180 4,288 0.80%
36 JOY GLOBAL INCORPORATED 108,713 3,935 0.73%
37 DAWSON GEOPHYSICAL CO 101,958 479 0.09%
38 PLAINS ALL AMERN PIPELINE L 101,345 4,415 0.82%
39 PLUM CREEK TIMBER 96,644 3,920 0.73%
40 ENERGY TRANSFER PRTNRS L P 93,221 4,866 0.90%
41 MARATHON OIL CORP 88,337 2,344 0.44%
42 CHEVRON CORP NEW 85,331 8,231 1.53%
43 Direxion Daily S&P 500 Bear 3X 84,000 1,589 0.30%
44 LIQUIDITY SERVICES INC COM 81,500 784 0.15%
45 Entergy Corp 79,261 5,587 1.04%
46 MICROSOFT CORP 77,138 3,405 0.63%
47 CATERPILLAR INC 77,069 6,536 1.21%
48 UNIVERSAL CORP VA 73,549 4,215 0.78%
49 Alon USA Energy, Inc. 71,385 1,349 0.25%
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%