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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
51 GATX CORP 18,700 822 0.82%
52 UNITED STATIONERS INC 27,000 825 0.82%
53 NAVIENT 69,200 827 0.82%
54 ABBVIE INC 13,400 830 0.83%
55 CHICAGO BRIDGE & IRON CO N V 24,000 831 0.83%
56 Siemens AG 8,100 831 0.83%
57 QUALCOMM INC 15,600 836 0.83%
58 PACKAGING CORP AMER 12,500 837 0.83%
59 PROCTER AND GAMBLE CO 10,000 847 0.84%
60 EATON VANCE CORP 24,200 855 0.85%
61 PACCAR INC 16,500 856 0.85%
62 RYDER SYS INC 14,000 856 0.85%
63 TIMKEN CO COM 28,000 858 0.85%
64 EMERSON ELEC CO 16,600 866 0.86%
65 INTL PAPER CO 20,700 877 0.87%
66 AMERICAN AIRLS GROUP INC 31,000 878 0.87%
67 ARRIS INTL INC 42,000 880 0.88%
68 CINEMARK HOLDINGS INC 24,200 882 0.88%
69 AVX CORP NEW 65,000 883 0.88%
70 UNITED PARCEL SERVICE INC 8,200 883 0.88%
71 SHAW COMMUNICATIONS INC 46,500 893 0.89%
72 DANA INCORPORATED 85,000 898 0.89%
73 CUMMINS INC 8,000 900 0.90%
74 CA INC 27,600 906 0.90%
75 TAIWAN SEMICONDUCTOR MFG LTD 34,700 910 0.90%
76 GALLAGHER ARTHUR J & CO 19,200 914 0.91%
77 PHILIP MORRIS INTL INC 9,000 915 0.91%
78 LOCKHEED MARTIN CORP 3,700 918 0.91%
79 GENUINE PARTS CO 9,100 921 0.92%
80 JOHNSON & JOHNSON 7,700 934 0.93%
81 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,000 934 0.93%
82 EXXON MOBIL CORP 10,200 956 0.95%
83 CELGENE CORP 9,800 967 0.96%
84 EASTMAN CHEM CO 14,300 971 0.97%
85 AMGEN INC 6,400 974 0.97%
86 ALPHA AND OMEGA SEMICONDUCTOR SHS 70,000 975 0.97%
87 ALLIANCE DATA SYSTEMS CORP 5,000 980 0.97%
88 MEREDITH CORP COM 19,000 986 0.98%
89 AT&T INC 23,000 994 0.99%
90 METLIFE INC 25,000 996 0.99%
91 ELDORADO RESORTS INC COM 67,164 1,021 1.02%
92 GOLDMAN SACHS GROUP INC 7,000 1,040 1.03%
93 PRUDENTIAL FINL INC 14,600 1,042 1.04%
94 SOUTH JERSEY INDS INC COM 33,100 1,047 1.04%
95 FEDEX CORP 7,000 1,062 1.06%
96 APPLE INC 11,200 1,071 1.07%
97 AECOM 33,982 1,080 1.07%
98 OLIN CORP 44,200 1,098 1.09%
99 MICROSOFT CORP 22,000 1,126 1.12%
100 CISCO SYS INC 40,000 1,148 1.14%
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