0001512395-13-000006.txt : 20130806 0001512395-13-000006.hdr.sgml : 20130806 20130806142514 ACCESSION NUMBER: 0001512395-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 EFFECTIVENESS DATE: 20130806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer & Close, Inc. CENTRAL INDEX KEY: 0001512395 IRS NUMBER: 133211335 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14102 FILM NUMBER: 131012969 BUSINESS ADDRESS: STREET 1: 119 WEST 57TH STREET STREET 2: SUITE 1515 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-489-7527 MAIL ADDRESS: STREET 1: 119 WEST 57TH STREET STREET 2: SUITE 1515 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512395 XXXXXXXX 06-30-2013 06-30-2013 Oppenheimer & Close, Inc.

119 WEST 57TH STREET SUITE 1515 NEW YORK NY 10019

13F HOLDINGS REPORT 028-14102 Y Certain holdings reported as "Sole" under Column 6 are managed by Oppvest, LLC and Oppvest II, LLC, which are managed by the same individuals as Oppenheimer +Close, Inc. and are considered to be part of the registered investment adviser. Carl K. Oppenheimer (212)489-7527 Carl K. Oppenheimer New York NY 06-30-2013 0 58 135515 false INFORMATION TABLE 2 13f2013q2.xml 3M CO COM COM 88579Y101 5194 47495 SH SOLE 6170 0 41325 ALLIED HEALTHCARE COM 019222108 811 294910 SH SOLE 294910 0 0 AVX CORP NEW COM COM 002444107 478 40676 SH SOLE 40676 0 0 BRT REALTY TRUST SH BEN INT NEW 055645303 1107 158092 SH SOLE 158092 0 0 CHARTER FINL CORP MD COM 16122W108 6784 673010 SH SOLE 345120 0 327890 CISCO SYSTEMS INC COM 17275R102 6495 266886 SH SOLE 102320 0 164566 CMS BANCORP INC COM COM 12600U102 148 16218 SH SOLE 16218 0 0 COLONIAL FINL SVCS COM 19566B101 1076 79699 SH SOLE 79699 0 0 CONS TOMOKA LAND CO COM 210226106 1010 26455 SH SOLE 26455 0 0 CORE MARK HLDG CO COM 218681104 1905 30000 SH SOLE 30000 0 0 CORNING INC COM COM 219350105 6047 424931 SH SOLE 163975 0 260956 EAGLE BANCORP MONT COM 26942G100 1719 161100 SH SOLE 161100 0 0 ENGLOBAL CORP COM COM 293306106 611 643476 SH SOLE 643476 0 0 ESSA BANCORP INC COM COM 29667D104 1641 149700 SH SOLE 149700 0 0 FEDFIRST FINL CORP COM 31429C101 1857 100347 SH SOLE 100347 0 0 FIRST CONN BANCORP COM 319850103 465 33418 SH SOLE 33418 0 0 GENCOR INDS INC COM 368678108 95 13350 SH SOLE 13350 0 0 GEORGETOWN BANCORP COM 372591107 1353 95315 SH SOLE 95315 0 0 GREENLIGHT CAPITAL CLASS A G4095J109 266 10830 SH SOLE 10830 0 0 HAMILTON BANCORP INC COM 407015106 134 10123 SH SOLE 10123 0 0 HAMPDEN BANCORP INC COM 40867E107 446 29900 SH SOLE 29900 0 0 HARDINGE INC COM 412324303 1735 117400 SH SOLE 117400 0 0 HARRIS & HARRIS COM 413833104 94 30900 SH SOLE 30900 0 0 HELMERICH & PAYNE COM 423452101 7080 113376 SH SOLE 27835 0 85541 HOME BANCORP INC COM 43689E107 1139 61591 SH SOLE 61591 0 0 HOME FED BANCORP INC COM 43708L108 1836 105861 SH SOLE 105861 0 0 HOMETRUST BANCSHARES COM 437872104 2715 160100 SH SOLE 160100 0 0 HOPFED BANCORP INC COM 439734104 2130 197188 SH SOLE 197188 0 0 HURCO CO COM 447324104 686 23851 SH SOLE 23851 0 0 IF BANCORP INC COM COM 44951J105 1548 101279 SH SOLE 101279 0 0 INSTEEL INDS INC COM COM 45774W108 2103 120012 SH SOLE 120012 0 0 JOHNSON & JOHNSON COM 478160104 6646 77409 SH SOLE 24985 0 52424 LOUISIANA BANCORP COM 54619P104 177 10400 SH SOLE 10400 0 0 MALVERN BANCORP INC COM 561409103 2464 205852 SH SOLE 205852 0 0 MARKET VECTORS ETF GOLD MINER ETF 57060U100 7785 317895 SH SOLE 188525 0 129370 MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF 57060U589 547 59750 SH SOLE 59750 0 0 MATERIAL SCIENCES COM 576674105 1310 130200 SH SOLE 130200 0 0 MICROSOFT CORP COM 594918104 6979 202040 SH SOLE 71350 0 130690 NAUGATUCK VY FINL COM 63906P107 1537 209078 SH SOLE 209078 0 0 NEWPORT BANCORP INC COM 651754103 276 16200 SH SOLE 16200 0 0 NORTHEAST CMNTY COM 664112109 757 119815 SH SOLE 119815 0 0 NORTHFIELD BANCORP COM 66611T108 3786 323000 SH SOLE 323000 0 0 NUCOR CORP COM COM 670346105 927 21400 SH SOLE 21400 0 0 OBA FINL SVCS INC COM 67424G101 1595 86495 SH SOLE 86495 0 0 OCEAN SHORE HLDG CO COM 67501R103 2967 214663 SH SOLE 214663 0 0 OCONEE FED FINL CORP COM 675607105 794 53600 SH SOLE 53600 0 0 PEOPLES FED COM 711037101 488 27000 SH SOLE 27000 0 0 PFIZER INC COM COM 717081103 3217 114861 SH SOLE 22745 0 92116 POLONIA BANCORP INC COM 73158Q109 413 44674 SH SOLE 44674 0 0 PROVIDENCE & COM 743737108 1778 112396 SH SOLE 112396 0 0 QUANEX BLDG PRODS COM 747619104 1110 65886 SH SOLE 65886 0 0 SEACOR HOLDINGS INC COM 811904101 7027 84608 SH SOLE 32940 0 51668 SI FINL GROUP INC MD COM 78425V104 2982 269900 SH SOLE 269900 0 0 SOUND FINL BANCORP COM 83607A100 959 69700 SH SOLE 69700 0 0 SP BANCORP INC COM COM 78468K106 2082 110474 SH SOLE 110474 0 0 SPDR GOLD TR GOLD GOLD SHS 78463V107 7742 64995 SH SOLE 47028 0 17967 STATE INVS BANCORP COM 857030100 1132 76186 SH SOLE 76186 0 0 SUPERIOR INDUSTRIES COM 868168105 7330 425929 SH SOLE 224185 0 201744