13F-HR filed by Mork Capital Management, LLC
Mork Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 112 holding rows worth $102,632,000.
- Accession
- 0001626494-16-000010
- Filer
- CIK 1626494
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 113 entries on the cover page, a total value of $102,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,636,000 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 113,400 | $6,477,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,500 | $1,742,000 | thousands by filing date | |
| HUNTSMAN CORP | 44701107 | COMM | 116,000 | $1,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,500 | $1,533,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,000 | $1,453,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,800 | $1,431,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 50,000 | $1,399,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,000 | $1,381,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,800 | $1,301,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,000 | $1,271,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,600 | $1,252,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 78,000 | $1,245,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,200 | $1,221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,000 | $1,215,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 85,000 | $1,198,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $1,196,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100,000 | $1,185,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,000 | $1,139,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,139,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $1,100,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,000 | $1,099,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 28,000 | $1,091,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,600 | $1,054,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,982 | $1,046,000 | thousands by filing date | |
| 38259p508 | COM | 33,000 | $1,037,000 | thousands by filing date | ||
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,300 | $1,033,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,000 | $1,010,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,800 | $981,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 42,000 | $963,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,400 | $960,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,100 | $942,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,000 | $938,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,100 | $914,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,700 | $909,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,000 | $907,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,100 | $904,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,600 | $903,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,100 | $903,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 19,000 | $903,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,500 | $902,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,000 | $901,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 46,500 | $898,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,700 | $888,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $883,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,000 | $880,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,000 | $878,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,200 | $867,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,200 | $865,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 27,000 | $862,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109,000 | $858,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,100 | $857,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,200 | $854,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,200 | $853,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,700 | $850,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,600 | $850,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,900 | $840,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 37,700 | $838,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 36,600 | $835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,700 | $833,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,200 | $828,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $823,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,700 | $820,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 78,000 | $817,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 65,000 | $817,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,200 | $811,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,600 | $798,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,300 | $797,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,000 | $796,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,800 | $792,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,200 | $787,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 97,000 | $782,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,200 | $781,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 30,000 | $776,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,100 | $770,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,200 | $768,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 67,164 | $768,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,700 | $767,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,400 | $764,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,300 | $760,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,500 | $755,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,800 | $746,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,000 | $745,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,200 | $738,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 27,000 | $734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,100 | $717,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 30,000 | $713,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 10,000 | $695,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G573U112 | COMM | 51,600 | $668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $661,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,000 | $656,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 25,000 | $654,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 40,000 | $654,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 40,000 | $624,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 70,000 | $620,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,100 | $619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $610,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 35,000 | $608,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,000 | $606,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 802 | $597,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,000 | $580,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,000 | $565,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,100 | $556,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 50,000 | $543,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 95,000 | $497,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 50,000 | $483,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,000 | $477,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 25,000 | $450,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,000 | $450,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,000 | $408,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,000 | $342,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 40,000 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626494-16-000010 | this filing | 2016-05-13 | acceptance time not in the bulk data set |