13F-HR filed by Mork Capital Management, LLC
Mork Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 113 holding rows worth $84,888,000.
- Accession
- 0001626494-15-000004
- Filer
- CIK 1626494
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 113 entries on the cover page, a total value of $84,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,894,000 with VALUE read as thousands by filing date, 13F file number 028-16405. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 11,200 | $1,405,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,000 | $1,400,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $1,301,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 42,000 | $1,285,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,000 | $1,211,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,000 | $1,201,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,193,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,300 | $1,170,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,800 | $1,134,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,982 | $1,124,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,000 | $1,100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,000 | $1,098,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 27,000 | $1,060,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,000 | $1,054,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,000 | $1,044,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,000 | $1,035,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,000 | $1,022,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,000 | $1,017,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $1,012,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,400 | $983,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,000 | $983,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,100 | $980,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,000 | $976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,000 | $971,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,000 | $963,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,000 | $945,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,100 | $942,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 40,000 | $930,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,300 | $848,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,000 | $842,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,000 | $842,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,000 | $819,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $813,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,400 | $809,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $806,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,000 | $803,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 8,700 | $800,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,700 | $793,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,900 | $788,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,000 | $787,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 34,300 | $778,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,400 | $769,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,900 | $768,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 125,000 | $765,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,500 | $764,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,800 | $761,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,600 | $760,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 43,200 | $753,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,800 | $751,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,100 | $749,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,000 | $746,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,700 | $736,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,700 | $732,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,300 | $731,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,000 | $724,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 96,700 | $716,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,800 | $707,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,800 | $706,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,800 | $706,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,800 | $697,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,900 | $692,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,100 | $689,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 25,000 | $683,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,900 | $676,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,500 | $675,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,900 | $672,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,900 | $669,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,300 | $663,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,800 | $662,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,200 | $657,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,500 | $657,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,700 | $649,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,500 | $645,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,000 | $645,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,000 | $638,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,000 | $626,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 30,000 | $624,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,300 | $623,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,000 | $609,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,000 | $605,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,200 | $595,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,000 | $591,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 28,100 | $588,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,300 | $579,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40,000 | $577,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,100 | $571,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $566,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,000 | $556,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 25,000 | $553,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,300 | $549,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,900 | $544,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 30,000 | $543,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,000 | $540,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 67,164 | $525,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60,000 | $524,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 20,000 | $521,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 60,000 | $516,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 25,000 | $515,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,800 | $513,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 40,000 | $505,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,000 | $485,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 37,000 | $485,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 40,000 | $476,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 30,000 | $465,000 | thousands by filing date | |
| 38259p508 | COM | 800 | $432,000 | thousands by filing date | ||
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,000 | $419,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 802 | $417,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 24,283 | $391,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 20,000 | $379,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,100 | $378,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 40,000 | $324,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 40,000 | $306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626494-15-000004 | this filing | 2015-08-07 | acceptance time not in the bulk data set |