13F-HR filed by Mork Capital Management, LLC
Mork Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 89 holding rows worth $85,129,000.
- Accession
- 0001626494-20-000007
- Filer
- CIK 1626494
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 89 entries on the cover page, a total value of $85,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,129,000 with VALUE read as thousands by filing date, 13F file number 028-16405. A later restatement replaced it, so the quarter does not use it. 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 | 2,298 | $2,298,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,273 | $2,273,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,047 | $2,047,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,877 | $1,877,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,843 | $1,843,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,764 | $1,764,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,699 | $1,699,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,609 | $1,609,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,592 | $1,592,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,487 | $1,487,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,476 | $1,476,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,387 | $1,387,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,383 | $1,383,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,247 | $1,247,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,223 | $1,223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,192 | $1,192,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,188 | $1,188,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,183 | $1,183,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,158 | $1,158,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,154 | $1,154,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,151 | $1,151,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,142 | $1,142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,134 | $1,134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,134 | $1,134,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,094 | $1,094,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,100 | $1,090,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,061 | $1,061,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,012 | $1,012,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,005 | $1,005,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,002 | $1,002,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 978 | $978,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 973 | $973,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 961 | $961,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 958 | $958,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 938 | $938,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 934 | $934,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 928 | $928,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 927 | $927,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 916 | $916,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 903 | $903,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 894 | $894,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 889 | $889,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 889 | $889,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 871 | $871,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 870 | $870,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 868 | $868,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 857 | $857,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 855 | $855,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 852 | $852,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 844 | $844,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 819 | $819,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 808 | $808,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 795 | $795,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 790 | $790,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 789 | $789,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 775 | $775,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 769 | $769,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 756 | $756,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 755 | $755,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 750 | $750,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 738 | $738,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 729 | $729,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 727 | $727,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 718 | $718,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 717 | $717,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 714 | $714,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 713 | $713,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 705 | $705,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 704 | $704,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 704 | $704,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 685 | $685,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 683 | $683,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 647 | $647,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 641 | $641,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 637 | $637,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 625 | $625,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 620 | $620,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 594 | $594,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 591 | $591,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 586 | $586,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 572 | $572,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 533 | $533,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 499 | $499,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 496 | $496,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 490 | $490,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 395 | $395,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 315 | $315,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 282 | $282,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 253 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626494-20-000007 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001626494-20-000009 | base | 2020-08-18 | acceptance time not in the bulk data set |