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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 A-MARK PRECIOUS METALS INC 50,000 809 0.80%
2 ABBVIE INC 100,000 6,191 6.16%
3 ABBVIE INC 13,400 830 0.83%
4 ACME UTD CORP 40,000 732 0.73%
5 AECOM 33,982 1,080 1.07%
6 AFLAC INC 16,000 1,155 1.15%
7 AIR LEASE CORP 43,000 1,152 1.15%
8 AIRCASTLE LTD 37,700 737 0.73%
9 ALLIANCE DATA SYSTEMS CORP 5,000 980 0.97%
10 ALPHA AND OMEGA SEMICONDUCTOR SHS 70,000 975 0.97%
11 ALPHABET INC 800 563 0.56%
12 ALPHABET INC 802 555 0.55%
13 AMERICAN AIRLS GROUP INC 31,000 878 0.87%
14 AMERICAN AXLE & MFG HLDGS INC COM 36,100 523 0.52%
15 AMGEN INC 6,400 974 0.97%
16 AMTRUST FINL SVCS INC 30,000 735 0.73%
17 APPLE INC 11,200 1,071 1.07%
18 ARRIS INTL INC 42,000 880 0.88%
19 AT&T INC 23,000 994 0.99%
20 AUTOBYTEL INC COM NEW 35,000 485 0.48%
21 AVX CORP NEW 65,000 883 0.88%
22 BED BATH & BEYOND INC 7,500 324 0.32%
23 BEST BUY INC 25,900 793 0.79%
24 BLUE BIRD CORP 50,000 595 0.59%
25 BRINKER INTL INC 16,700 760 0.76%
26 CA INC 27,600 906 0.90%
27 CAI INTERNATIONAL INC COM 50,000 375 0.37%
28 CANON INC 26,200 750 0.75%
29 CELGENE CORP 9,800 967 0.96%
30 CHICAGO BRIDGE & IRON CO N V 24,000 831 0.83%
31 CINEMARK HOLDINGS INC 24,200 882 0.88%
32 CISCO SYS INC 40,000 1,148 1.14%
33 CUMMINS INC 8,000 900 0.90%
34 DANA INCORPORATED 85,000 898 0.89%
35 DIEBOLD NXDF INC 25,800 641 0.64%
36 EASTMAN CHEM CO 14,300 971 0.97%
37 EATON CORP PLC 20,800 1,242 1.24%
38 EATON VANCE CORP 24,200 855 0.85%
39 ELDORADO RESORTS INC COM 67,164 1,021 1.02%
40 EMERSON ELEC CO 16,600 866 0.86%
41 EXXON MOBIL CORP 10,200 956 0.95%
42 FEDEX CORP 7,000 1,062 1.06%
43 FLEX LTD 50,000 590 0.59%
44 FOGO DE CHAO INC 40,000 522 0.52%
45 FORD MTR CO DEL 56,300 708 0.70%
46 GALLAGHER ARTHUR J & CO 19,200 914 0.91%
47 GAP 31,100 660 0.66%
48 GATX CORP 18,700 822 0.82%
49 GENUINE PARTS CO 9,100 921 0.92%
50 GOLDMAN SACHS GROUP INC 7,000 1,040 1.03%
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