13F-HR filed by Oppenheimer & Close, LLC
Oppenheimer & Close, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 40 holding rows worth $104,633,000.
- Accession
- 0001062993-16-012000
- Filer
- CIK 1591377
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 40 entries on the cover page, a total value of $104,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,633,000 with VALUE read as thousands by filing date, 13F file number 028-15622. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,650 | $15,409,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 164,521 | $9,787,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 355,147 | $8,399,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,286,051 | $7,716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 233,903 | $7,419,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,665 | $6,572,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 307,750 | $5,693,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 209,164 | $3,076,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,271 | $2,691,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 93,695 | $2,322,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 151,950 | $2,106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,510 | $2,101,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 103,474 | $2,048,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 533,500 | $1,957,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 73,318 | $1,775,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 148,888 | $1,667,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 119,600 | $1,654,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 97,926 | $1,605,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 112,250 | $1,595,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 187,192 | $1,497,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 951,627 | $1,436,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 73,938 | $1,412,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 104,706 | $1,412,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 106,392 | $1,404,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 59,465 | $1,387,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 47,412 | $1,330,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 69,519 | $1,295,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 69,953 | $1,285,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,400 | $1,058,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 82,700 | $920,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 146,542 | $790,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 36,068 | $753,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 61,550 | $748,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 53,850 | $732,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20,726 | $643,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 49,032 | $388,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 343,644 | $281,000 | thousands by filing date | |
| WCF BANCORP INC | 92940L103 | COM | 26,613 | $223,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 15,000 | $28,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,377 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012000 | this filing | 2016-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-012031 | base | 2016-11-04 | acceptance time not in the bulk data set |