13F-HR filed by Mork Capital Management, LLC
Mork Capital Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 103 holding rows worth $107,577,000.
- Accession
- 0001626494-19-000005
- Filer
- CIK 1626494
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 103 entries on the cover page, a total value of $107,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,577,000 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,200 | $2,264,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 170,000 | $1,957,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,000 | $1,910,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,300 | $1,829,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,000 | $1,819,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,000 | $1,745,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 44,400 | $1,705,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 95,400 | $1,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,800 | $1,672,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,650,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,600 | $1,644,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 47,600 | $1,635,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,000 | $1,630,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60,000 | $1,621,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,000 | $1,618,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,000 | $1,612,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $1,607,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 82,500 | $1,566,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,550,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,500 | $1,542,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,000 | $1,440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,431,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,400 | $1,417,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,000 | $1,400,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,000 | $1,396,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $1,344,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,600 | $1,341,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,500 | $1,244,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 38,700 | $1,238,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 95,900 | $1,205,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 104,700 | $1,196,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,500 | $1,154,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,000 | $1,135,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $1,127,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 70,000 | $1,120,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,200 | $1,094,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 73,500 | $1,052,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,500 | $1,015,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,400 | $1,008,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,600 | $1,002,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $975,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,700 | $945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 802 | $941,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,600 | $931,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,000 | $930,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,700 | $924,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 100,000 | $924,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,800 | $919,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 25,000 | $916,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,700 | $908,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,900 | $908,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,700 | $908,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $902,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,700 | $900,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,800 | $895,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,600 | $888,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,000 | $887,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,100 | $884,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,200 | $884,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,100 | $876,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,000 | $871,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $870,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 60,000 | $869,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,300 | $861,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,100 | $854,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,700 | $847,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,052 | $844,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,800 | $839,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,700 | $837,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,000 | $827,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,100 | $823,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,700 | $819,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,900 | $816,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,700 | $812,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,100 | $806,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,400 | $799,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,800 | $792,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,800 | $790,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 150,000 | $788,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 100,000 | $777,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,200 | $775,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,100 | $765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,400 | $764,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,000 | $760,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,400 | $747,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,900 | $746,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,000 | $739,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,500 | $731,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 150,000 | $720,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,300 | $669,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $668,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,400 | $624,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,800 | $616,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,000 | $611,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 100,000 | $600,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,700 | $578,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 27,000 | $568,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 150,000 | $548,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,100 | $481,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 13,014 | $220,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,100 | $216,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,621 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626494-19-000005 | this filing | 2019-05-13 | acceptance time not in the bulk data set |