Small Cap Value Fund 13F filings and top holdings and stakes

Small Cap Value Fund as of June 30, 2015

Portfolio Holdings for Small Cap Value Fund

Small Cap Value Fund holds 1 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
At&t	0.0	$0		0	0.00

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