Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OPPENHEIMER & CLOSE LLC 10-31-2019 09-30-2019 43 90,070,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DORIAN LPG LTD SHS USD 1 $11,925,000 1,151,065 13.24 11.99 -289 -0.03 09-30-2019
SPDR GOLD TRUST GOLD SHS 2 $9,545,000 68,738 10.60 10.57 -7 -0.01 09-30-2019
SEACOR HOLDINGS INC COM 3 $6,396,000 135,889 7.10 7.47 -350 -0.26 09-30-2019
BRT APARTMENTS CORP COM 4 $6,211,000 426,047 6.90 6.99 -2,245 -0.52 09-30-2019
HOMETRUST BANCSHARES INC COM 5 $5,803,000 222,626 6.44 6.48 -610 -0.27 09-30-2019
CORNING INC COM 6 $5,730,000 200,938 6.36 7.21 13,098 6.97 09-30-2019
CISCO SYS INC COM 7 $5,305,000 107,377 5.89 6.56 3,541 3.41 09-30-2019
SEACOR MARINE HLDGS INC COM 8 $4,270,000 339,699 4.74 4.15 99,443 41.39 09-30-2019
HELMERICH & PAYNE INC COM 9 $3,021,000 75,404 3.35 4.46 -948 -1.24 09-30-2019
ENTEGRA FINL CORP COM 10 $2,101,000 69,953 2.33 2.43 0 0.00 09-30-2019
ESSA BANCORP INC COM 11 $1,963,000 119,600 2.18 2.10 0 0.00 09-30-2019
MCEWEN MNG INC COM 12 $1,866,000 1,196,340 2.07 2.43 -4,665 -0.39 09-30-2019
SOUND FINL BANCORP INC COM 13 $1,716,000 47,518 1.91 1.87 0 0.00 09-30-2019
EAGLE BANCORP MONT INC COM 14 $1,582,000 90,426 1.76 1.73 0 0.00 09-30-2019
FIRST NORTHWEST BANCORP COM 15 $1,462,000 84,412 1.62 1.58 0 0.00 09-30-2019
PAN AMERICAN SILVER CORP COM 16 $1,454,000 92,730 1.61 1.38 0 0.00 09-30-2019
17
HOME FED BANCORP INC LA NEW COM 18 $1,238,000 38,329 1.37 1.47 0 0.00 09-30-2019
CBM BANCORP INC COM 19 $1,194,000 85,354 1.33 1.36 0 0.00 09-30-2019
SILVERCREST METALS INC COM 20 $1,168,000 223,765 1.30 1.02 0 0.00 09-30-2019
FRP HLDGS INC COM 21 $1,143,000 23,822 1.27 1.53 0 0.00 09-30-2019
IF BANCORP INC COM 22 $1,013,000 48,250 1.12 1.16 0 0.00 09-30-2019
SPROTT PHYSICAL GOLD & SILVE TR UNIT 23 $1,010,000 71,345 1.12 1.10 -700 -0.97 09-30-2019
ENGLOBAL CORP COM 24 $979,000 979,627 1.09 1.02 0 0.00 09-30-2019
PATHFINDER BANCORP INC MD COM 25 $963,000 71,750 1.07 1.03 10,200 16.57 09-30-2019
HECLA MNG CO COM 26 $963,000 547,300 1.07 1.12 6,600 1.22 09-30-2019
AGNICO EAGLE MINES LTD COM 27 $926,000 17,285 1.03 1.02 0 0.00 09-30-2019
POPULAR INC COM NEW 28 $913,000 16,900 1.01 1.06 0 0.00 09-30-2019
VANECK VECTORS ETF TR GOLD MINERS ETF 29 $908,000 34,020 1.01 1.01 -245 -0.72 09-30-2019
SANDSTORM GOLD LTD COM NEW 30 $888,000 157,600 0.99 1.01 0 0.00 09-30-2019
ALAMOS GOLD INC NEW COM CL A 31 $860,000 147,880 0.95 1.03 0 0.00 09-30-2019
32
BUILD A BEAR WORKSHOP COM 33 $813,000 258,293 0.90 258,293 +Inf 09-30-2019
AMERISERV FINL INC COM 34 $761,000 184,045 0.84 0.74 29,990 19.47 09-30-2019
NEWMONT GOLDCORP CORPORATION COM 35 $716,000 18,897 0.79 0.84 0 0.00 09-30-2019
JEFFERIES FINL GROUP INC COM 36 $710,000 38,600 0.79 0.86 0 0.00 09-30-2019
FSB BANCORP INC COM 37 $568,000 33,195 0.63 0.69 0 0.00 09-30-2019
RICHMOND MUT BANCORPORATIN I COM 38 $559,000 40,000 0.62 40,000 +Inf 09-30-2019
AMREP CORP NEW COM 39 $423,000 74,073 0.47 0.59 0 0.00 09-30-2019
FIRST SEACOAST BANCORP COM 40 $309,000 33,015 0.34 33,015 +Inf 09-30-2019
ALLIED HEALTHCARE PRODS INC COM NEW 41 $240,000 171,822 0.27 0.37 0 0.00 09-30-2019
PICO HLDGS INC COM NEW 42 $234,000 23,200 0.26 0.31 0 0.00 09-30-2019
1895 BANCORP OF WIS INC COM 43 $152,000 15,790 0.17 0.17 0 0.00 09-30-2019
WESTPORT FUEL SYSTEMS INC COM NEW 44 $40,000 15,000 0.04 0.05 0 0.00 09-30-2019
NEW GOLD INC CDA COM 45 $29,000 29,000 0.03 0.03 0 0.00 09-30-2019
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