13F-HR filed by Mork Capital Management, LLC
Mork Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 99 holding rows worth $113,210,000.
- Accession
- 0001626494-18-000007
- Filer
- CIK 1626494
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 99 entries on the cover page, a total value of $113,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,210,000 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 |
|---|---|---|---|---|---|---|
| KORN FERRY COM NEW | 500643200 | Stock | 36,000 | $2,229,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,600 | $2,033,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 104,700 | $2,007,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 47,600 | $1,998,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 117,500 | $1,975,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,400 | $1,950,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,200 | $1,947,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,800 | $1,945,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,300 | $1,942,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 95,400 | $1,926,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 44,400 | $1,916,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 95,900 | $1,875,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,000 | $1,657,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60,000 | $1,650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,800 | $1,629,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,500 | $1,579,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,000 | $1,556,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $1,544,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,486,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $1,476,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,000 | $1,436,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 21,200 | $1,433,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100,000 | $1,424,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,000 | $1,418,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,500 | $1,417,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100,000 | $1,385,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,000 | $1,362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,600 | $1,348,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 60,000 | $1,245,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,000 | $1,244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,900 | $1,201,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,000 | $1,199,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,700 | $1,195,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,600 | $1,180,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $1,166,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,300 | $1,165,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,900 | $1,146,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 73,500 | $1,144,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 75,000 | $1,136,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 150,000 | $1,133,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,300 | $1,103,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 45,000 | $1,100,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,000 | $1,090,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,800 | $1,071,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,200 | $1,071,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,600 | $1,068,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,063,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 29,800 | $1,062,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,400 | $1,046,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,500 | $1,026,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 60,000 | $1,021,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,500 | $1,000,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,000 | $989,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,700 | $982,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,200 | $971,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,500 | $969,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,700 | $959,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,500 | $956,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,600 | $942,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 158,700 | $940,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,100 | $934,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,600 | $928,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,900 | $910,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,500 | $908,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,300 | $904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $903,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $902,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,300 | $901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 802 | $895,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,400 | $892,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 65,600 | $886,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,000 | $883,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,700 | $882,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 79,600 | $881,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,300 | $874,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,500 | $870,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 100,000 | $865,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 14,000 | $865,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 100,000 | $861,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,000 | $859,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 27,000 | $859,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,500 | $819,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 34,000 | $816,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $805,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,000 | $795,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,100 | $786,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 100,000 | $780,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 150,000 | $768,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 150,000 | $758,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 100,000 | $752,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 66,300 | $751,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,600 | $745,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,800 | $744,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $729,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,000 | $617,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 100,000 | $596,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,000 | $561,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,100 | $464,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,621 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626494-18-000007 | this filing | 2018-08-08 | acceptance time not in the bulk data set |