* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Carl K. Oppenheimer
Managing Member
New York, New York
2/12/2014
Certain holdings reported as "Sole" under Column 6 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.
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