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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 (2016Q2)
Original 13F HR (0001626494-16-000013) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 100,000 6,191 6.16%
2 TEXTAINER GROUP HOLDINGS LTD 50,000 1,734 1.72%
3 WHIRLPOOL 8,500 1,416 1.41%
4 OWENS-ILLINOIS, INC. 78,000 1,405 1.40%
5 INTERNATIONAL BUSINESS MACHS 9,000 1,366 1.36%
6 NCR CORP NEW 47,800 1,327 1.32%
7 HUNTSMAN CORP 96,000 1,291 1.28%
8 ORACLE CORP 30,600 1,252 1.25%
9 KORN FERRY COM NEW 60,000 1,242 1.24%
10 EATON CORP PLC 20,800 1,242 1.24%
11 JOHNSON CTLS INTL PLC 28,000 1,239 1.23%
12 NORWEGIAN CRUISE LINE HLDG LTD SHS 30,000 1,195 1.19%
13 AFLAC INC 16,000 1,155 1.15%
14 AIR LEASE CORP 43,000 1,152 1.15%
15 CISCO SYS INC 40,000 1,148 1.14%
16 MICROSOFT CORP 22,000 1,126 1.12%
17 OLIN CORP 44,200 1,098 1.09%
18 AECOM 33,982 1,080 1.07%
19 APPLE INC 11,200 1,071 1.07%
20 FEDEX CORP 7,000 1,062 1.06%
21 SOUTH JERSEY INDS INC COM 33,100 1,047 1.04%
22 PRUDENTIAL FINL INC 14,600 1,042 1.04%
23 GOLDMAN SACHS GROUP INC 7,000 1,040 1.03%
24 ELDORADO RESORTS INC COM 67,164 1,021 1.02%
25 METLIFE INC 25,000 996 0.99%
26 AT&T INC 23,000 994 0.99%
27 MEREDITH CORP COM 19,000 986 0.98%
28 ALLIANCE DATA SYSTEM 5,000 980 0.97%
29 ALPHA AND OMEGA SEMICONDUCTOR SHS 70,000 975 0.97%
30 AMGEN INC 6,400 974 0.97%
31 EASTMAN CHEM CO 14,300 971 0.97%
32 CELGENE CORP 9,800 967 0.96%
33 EXXON MOBIL CORP 10,200 956 0.95%
34 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,000 934 0.93%
35 JOHNSON & JOHNSON 7,700 934 0.93%
36 GENUINE PARTS CO 9,100 921 0.92%
37 LOCKHEED MARTIN CORP 3,700 918 0.91%
38 PHILIP MORRIS INTL INC 9,000 915 0.91%
39 ARTHUR J GALLAGHER 19,200 914 0.91%
40 TAIWAN SEMICONDUCTOR MFG LTD 34,700 910 0.90%
41 CA INC 27,600 906 0.90%
42 CUMMINS INC 8,000 900 0.90%
43 DANA INC 85,000 898 0.89%
44 SHAW COMMUNICATIONS INC 46,500 893 0.89%
45 UNITED PARCEL SERVICE INC 8,200 883 0.88%
46 AVX CORP NEW 65,000 883 0.88%
47 CINEMARK HOLDINGS INC 24,200 882 0.88%
48 ARRIS INTL INC 42,000 880 0.88%
49 AMERICAN AIRLS GROUP INC 31,000 878 0.87%
50 INTL PAPER CO 20,700 877 0.87%
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