0001062993-16-009601.txt : 20160512 0001062993-16-009601.hdr.sgml : 20160512 20160511175050 ACCESSION NUMBER: 0001062993-16-009601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer & Close, LLC CENTRAL INDEX KEY: 0001591377 IRS NUMBER: 134153181 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15622 FILM NUMBER: 161641026 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 true false 0001591377 XXXXXXXX 03-31-2016 03-31-2016 Oppenheimer & Close, LLC

119 WEST 57TH STREET SUITE 1515 NEW YORK NY 10019

13F HOLDINGS REPORT 028-15622 Y Certain holdings reported as "Sole" are managed by Oppvest, LLC which is managed by the same individuals as Oppenheimer & Close, LLC and is considered to be part of the registered investment adviser. Carl K. Oppenheimer (212) 489-7527 Carl K. Oppenheimer New York NY 04-28-2016 0 45 111062 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 3748 22493 SH SOLE 1436 0 21057 ALAMO GROUP INC COM 011311107 584 10479 SH SOLE 10479 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 241 343644 SH SOLE 343644 0 0 AMREP CORP NEW COM 032159105 216 49032 SH SOLE 49032 0 0 BENEFICIAL BANCORP INC COM 08171T102 2863 209164 SH SOLE 209164 0 0 BRT RLTY TR SH BEN INT NEW 055645303 1301 187192 SH SOLE 187192 0 0 CENTRAL FD CDA LTD CL A 153501101 1822 151950 SH SOLE 23680 0 128270 CISCO SYS INC COM 17275R102 6776 238006 SH SOLE 57320 0 180686 COMMERCE UN BANCSHARES INC COM 200828101 1670 103474 SH SOLE 103474 0 0 CORNING INC COM 219350105 7513 359647 SH SOLE 98445 0 261202 DORIAN LPG LTD SHS USD Y2106R110 4447 473104 SH SOLE 241583 0 231521 EAGLE BANCORP MONT INC COM 26942G100 1364 112250 SH SOLE 112250 0 0 ENGLOBAL CORP COM 293306106 980 951627 SH SOLE 951627 0 0 ENTEGRA FINL CORP COM 29363J108 576 33153 SH SOLE 33153 0 0 ESSA BANCORP INC COM 29667D104 1613 119600 SH SOLE 119600 0 0 EXXON MOBIL CORP COM 30231G102 747 1900 SH SOLE 0 0 1900 FIDELITY SOUTHERN CORP NEW COM 316394105 409 25524 SH SOLE 25524 0 0 FIRST NORTHWEST BANCORP COM 335834107 1348 104706 SH SOLE 104706 0 0 FRIEDMAN INDS INC COM 358435105 766 141282 SH SOLE 141282 0 0 GEORGETOWN BANCORP INC MD COM 372591107 721 36068 SH SOLE 36068 0 0 GRAHAM CORP COM 384556106 1241 62338 SH SOLE 62338 0 0 HARDINGE INC COM 412324303 1031 82700 SH SOLE 82700 0 0 HELMERICH & PAYNE INC COM 423452101 5865 98075 SH SOLE 28903 0 69172 HOME FED BANCORP INC LA NEW COM 43708L108 1309 59465 SH SOLE 59465 0 0 HOMETRUST BANCSHARES INC COM 437872104 5641 307750 SH SOLE 162270 0 145480 HOPFED BANCORP INC COM 439734104 1705 148888 SH SOLE 148888 0 0 HURCO COMPANIES INC COM 447324104 1564 47412 SH SOLE 47412 0 0 IF BANCORP INC COM 44951J105 1287 69519 SH SOLE 69519 0 0 INSTEEL INDUSTRIES INC COM 45774W108 4207 137631 SH SOLE 137631 0 0 KEARNY FINL CORP MD COM 48716P108 1997 161700 SH SOLE 161700 0 0 MALVERN BANCORP INC COM 561409103 1569 97926 SH SOLE 97926 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1639 81320 SH SOLE 31630 0 49690 MCEWEN MNG INC COM 58039P107 47 25000 SH SOLE 25000 0 0 MICROSOFT CORP COM 594918104 7754 140401 SH SOLE 32090 0 108311 NUCOR CORP COM 670346105 1012 21400 SH SOLE 21400 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 3037 173363 SH SOLE 173363 0 0 PATHFINDER BANCORP INC MD COM 70319R109 678 61550 SH SOLE 61550 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 1349 93695 SH SOLE 93695 0 0 SEACOR HOLDINGS INC COM 811904101 8958 164514 SH SOLE 36540 0 127974 SI FINL GROUP INC MD COM 78425V104 1482 106392 SH SOLE 106392 0 0 SOUND FINL BANCORP INC COM 83607A100 1679 73318 SH SOLE 73318 0 0 SPARTAN MTRS INC COM 846819100 592 149800 SH SOLE 149800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14407 122250 SH SOLE 91326 0 30924 SUPERIOR INDS INTL INC COM 868168105 1275 57752 SH SOLE 57752 0 0 WILLBROS GROUP INC DEL COM 969203108 32 15000 SH SOLE 15000 0 0