13F-HR filed by Mork Capital Management, LLC
Mork Capital Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 111 holding rows worth $112,324,000.
- Accession
- 0001626494-17-000004
- Filer
- CIK 1626494
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 111 entries on the cover page, a total value of $112,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,329,000 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 | 100,000 | $6,516,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 50,000 | $1,938,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,000 | $1,889,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 85,000 | $1,641,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,200 | $1,609,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $1,608,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 78,000 | $1,590,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,000 | $1,567,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,600 | $1,558,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $1,522,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,500 | $1,456,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $1,416,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,000 | $1,394,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,366,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,600 | $1,365,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,000 | $1,321,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,000 | $1,311,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,000 | $1,254,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $1,245,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,800 | $1,219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,000 | $1,167,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,000 | $1,159,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 40,000 | $1,120,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 35,000 | $1,076,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 220,000 | $1,052,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,300 | $1,050,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 60,000 | $1,039,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,000 | $1,036,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,000 | $1,031,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 60,000 | $1,028,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,700 | $1,021,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,200 | $1,020,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,019,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,700 | $1,017,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,100 | $1,010,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 56,300 | $1,007,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 72,700 | $1,000,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,000 | $989,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,500 | $977,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,000 | $974,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 175,000 | $966,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $963,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 30,600 | $957,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,400 | $955,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,200 | $954,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,800 | $952,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,900 | $947,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,900 | $943,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 82,700 | $939,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,200 | $937,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,200 | $936,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,600 | $934,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 47,900 | $927,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,000 | $923,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,400 | $922,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,300 | $922,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,700 | $915,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 48,100 | $910,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,400 | $908,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,300 | $907,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,200 | $905,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,900 | $903,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,200 | $900,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,700 | $896,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,000 | $891,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,000 | $885,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,900 | $874,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,200 | $874,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,300 | $869,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,600 | $864,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,000 | $858,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 50,000 | $858,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 11,500 | $852,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 26,600 | $844,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $840,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,200 | $834,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 34,100 | $833,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,900 | $827,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 100,000 | $820,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 93,500 | $820,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,000 | $807,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,700 | $796,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,500 | $796,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,000 | $794,000 | thousands by filing date | |
| DOMTAR CORP | 257599203 | COMM | 21,700 | $792,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 50,000 | $787,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 152,900 | $784,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,300 | $783,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $743,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 36,700 | $737,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 27,000 | $732,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 86,100 | $722,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,300 | $691,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 25,000 | $684,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 48,600 | $680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $678,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,100 | $678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 802 | $665,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 40,000 | $650,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 40,000 | $647,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,000 | $645,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 95,000 | $637,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,000 | $630,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,000 | $599,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 20,000 | $561,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,000 | $560,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,100 | $555,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,400 | $540,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,500 | $493,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $483,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 35,000 | $439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626494-17-000004 | this filing | 2017-05-09 | acceptance time not in the bulk data set |