Instuitional Investor - Oppenheimer & Close, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. BBW 185,484 $12,095,412 8.17%
2. AEM 56,996 $9,607,246 6.49%
3. HL 653,675 $7,909,468 5.34%
4. HURC 392,818 $6,835,033 4.62%
5. TAYD 125,594 $6,161,642 4.16%