0001062993-16-011034.txt : 20160812 0001062993-16-011034.hdr.sgml : 20160812 20160812095210 ACCESSION NUMBER: 0001062993-16-011034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826579 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 06-30-2016 06-30-2016 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 07-29-2016 0 41 106338 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLIED HEALTHCARE PRODS INC COM 019222108 206 343644 SH SOLE 343644 0 0 AMREP CORP NEW COM 032159105 241 49032 SH SOLE 49032 0 0 BENEFICIAL BANCORP INC COM 08171T102 2660 209164 SH SOLE 209164 0 0 BRT RLTY TR SH BEN INT NEW 055645303 1338 187192 SH SOLE 187192 0 0 CENTRAL FD CDA LTD CL A 153501101 2109 151950 SH SOLE 23680 0 128270 SEACOR HOLDINGS INC COM 811904101 9508 164084 SH SOLE 36540 0 127544 CISCO SYS INC COM 17275R102 6781 236356 SH SOLE 57320 0 179036 COMMERCE UN BANCSHARES INC COM 200828101 1579 103474 SH SOLE 103474 0 0 EAGLE BANCORP MONT INC COM 26942G100 1426 112250 SH SOLE 112250 0 0 ENTEGRA FINL CORP COM 29363J108 838 47921 SH SOLE 47921 0 0 ENGLOBAL CORP COM 293306106 1141 951627 SH SOLE 951627 0 0 ESSA BANCORP INC COM 29667D104 1602 119600 SH SOLE 119600 0 0 FIRST NORTHWEST BANCORP COM 335834107 1333 104706 SH SOLE 104706 0 0 FRIEDMAN INDS INC COM 358435105 823 141282 SH SOLE 141282 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2209 79720 SH SOLE 31630 0 48090 GRAHAM CORP COM 384556106 1361 73938 SH SOLE 73938 0 0 CORNING INC COM 219350105 7314 357147 SH SOLE 98445 0 258702 GEORGETOWN BANCORP INC MD COM 372591107 732 36068 SH SOLE 36068 0 0 HARDINGE INC COM 412324303 831 82700 SH SOLE 82700 0 0 HOPFED BANCORP INC COM 439734104 1725 148888 SH SOLE 148888 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 1275 59465 SH SOLE 59465 0 0 HELMERICH & PAYNE INC COM 423452101 6582 98050 SH SOLE 28903 0 69147 HOMETRUST BANCSHARES INC COM 437872104 5693 307750 SH SOLE 162270 0 145480 HURCO COMPANIES INC COM 447324104 1319 47412 SH SOLE 47412 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3934 137631 SH SOLE 137631 0 0 IF BANCORP INC COM 44951J105 1274 69519 SH SOLE 69519 0 0 KEARNY FINL CORP MD COM 48716P108 2034 161700 SH SOLE 161700 0 0 DORIAN LPG LTD SHS USD Y2106R110 6430 912117 SH SOLE 346381 0 565736 MALVERN BANCORP INC COM 561409103 1527 97926 SH SOLE 97926 0 0 3M CO COM 88579Y101 2692 15373 SH SOLE 971 0 14402 MCEWEN MNG INC COM 58039P107 2034 528500 SH SOLE 498500 0 30000 NUCOR CORP COM 670346105 1057 21400 SH SOLE 21400 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 2940 173363 SH SOLE 173363 0 0 PATHFINDER BANCORP INC MD COM 70319R109 693 61550 SH SOLE 61550 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 1527 93695 SH SOLE 93695 0 0 SOUND FINL BANCORP INC COM 83607A100 1755 73318 SH SOLE 73318 0 0 SI FINL GROUP INC MD COM 78425V104 1408 106392 SH SOLE 106392 0 0 SPARTAN MTRS INC COM 846819100 833 133208 SH SOLE 133208 0 0 WILLBROS GROUP INC DEL COM 969203108 37 15000 SH SOLE 15000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 20 12377 SH SOLE 12377 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15517 122700 SH SOLE 91326 0 31374