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Institutional Investment Manager
Mork Capital Management, LLC
Mork Capital Management, LLC (CIK: 0001626494), located at 132 Mill St, Suite 204, Healdsburg, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001626494-15-000002) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
101 SYSCO CORP 18,200 722 0.55%
102 AT&T INC 21,500 722 0.55%
103 SHAW COMMUNICATIONS INC 26,700 721 0.55%
104 MCDONALDS CORP 7,700 721 0.55%
105 HASBRO INC 13,100 720 0.55%
106 DIAGEO P L C 6,300 719 0.55%
107 CANON INC 22,700 719 0.55%
108 SEAGATE TECHNOLOGY PLC 10,800 718 0.55%
109 Lifepoint Hospitals Inc 17,400 718 0.55%
110 PHILIP MORRIS INTL INC 8,800 717 0.55%
111 BP PLC 18,800 717 0.55%
112 TEXTAINER GROUP HOLDINGS LTD 20,900 717 0.55%
113 DAIMLER AG US LINE 2307389 DE0007100000 8,700 717 0.55%
114 CATERPILLAR INC 7,800 714 0.54%
115 QUESTAR CORP COM 28,100 710 0.54%
116 SPARTON CORP COM 25,000 709 0.54%
117 ENTERGY CORP NEW 8,100 709 0.54%
118 AGL Resources Inc 13,000 709 0.54%
119 KIMBERLY CLARK CORP 6,100 705 0.54%
120 INTL PAPER CO 13,100 702 0.53%
121 GANNETT CO. 21,900 699 0.53%
122 SONOCO PRODS CO 15,600 682 0.52%
123 MEREDITH CORP COM 12,400 674 0.51%
124 GALLAGHER ARTHUR J & CO 13,900 654 0.50%
125 UNILEVER PLC 15,700 636 0.48%
126 IRIDIUM COMMUNICATIONS INC 65,000 634 0.48%
127 PIER 1 IMPORTS INC COM 40,000 616 0.47%
128 BRINKS CO 25,000 610 0.46%
129 ACME UTD CORP COM 30,000 600 0.46%
130 ISHARES TR 5,000 598 0.46% Call
131 CAI INTERNATIONAL INC COM 25,000 580 0.44%
132 FLEX LTD 50,000 559 0.43%
133 DOT HILL SYS CORP 125,000 553 0.42%
134 LANDEC CORP 40,000 552 0.42%
135 XCERRA CORP COM 60,000 550 0.42%
136 BGC PARTNERS INCORPORATED CLASS A 60,000 549 0.42%
137 WESTERN UN CO 30,000 537 0.41%
138 NORTHERN TECH INTL CORP 24,283 518 0.39%
139 NN Inc Com 25,000 514 0.39%
140 TOWER INTL INC 20,000 511 0.39%
141 JAMBA INC 30,000 453 0.35%
142 CASH AMER INTL 20,000 452 0.34%
143 ORBOTECH LTD 30,000 444 0.34%
144 SAPIENS INTL CORP N V SHS NEW 60,000 442 0.34%
145 ISHARES NASDAQ BIOTECHNOLOGY ETF 800 425 0.32%
146 ACACIA RESH CORP 25,000 424 0.32%
147 GOOGLE INC 800 421 0.32%
148 AMERICAN AXLE & MFG HLDGS INC COM 18,100 409 0.31%
149 ENOVA INTL INC COM 18,300 407 0.31%
150 RCI HOSPITALITY HLDGS INC COM 40,000 401 0.31%
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