Mork Capital Management

Mork Capital Management as of Sept. 30, 2017

Portfolio Holdings for Mork Capital Management

Mork Capital Management holds 111 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie Comm Call Option (ABBV) 7.2 $8.9M 100k 88.86
Dana Holding Corp Comm (DAN) 1.9 $2.4M 85k 27.96
Korn/ferry International Comm (KFY) 1.9 $2.4M 60k 39.43
Air Lease Corporation Cl A Comm (AL) 1.7 $2.1M 50k 42.62
Owens-illinois Comm 1.6 $2.0M 78k 25.15
Lear Corp Comm (LEA) 1.4 $1.7M 10k 173.10
Apple Computer Comm (AAPL) 1.4 $1.7M 11k 154.11
On Semiconductor Corporation Comm (ON) 1.3 $1.7M 90k 18.47
Goldman Sachs Group Comm (GS) 1.3 $1.7M 7.0k 237.14
Norwegian Cruise Line Holdin Comm (NCLH) 1.3 $1.6M 30k 54.07
Fedex Corp Comm (FDX) 1.3 $1.6M 7.0k 225.57
Whirlpool Corp Comm (WHR) 1.3 $1.6M 8.5k 184.47
Meritor Comm 1.3 $1.6M 60k 26.02
Prudential Financial Comm (PRU) 1.3 $1.6M 15k 106.30
Borgwarner Comm (BWA) 1.2 $1.5M 30k 51.23
Oracle Corp Comm (ORCL) 1.2 $1.5M 31k 48.37
American Airlines Group Comm (AAL) 1.2 $1.5M 31k 47.48
Celgene Corp Comm 1.2 $1.4M 9.8k 145.82
Chicago Bridge & Iron-ny Shr Comm 1.2 $1.4M 85k 16.80
Mks Instruments Comm (MKSI) 1.1 $1.4M 15k 94.47
Boeing Comm (BA) 1.1 $1.4M 5.4k 254.26
General Motors Comm (GM) 1.1 $1.3M 33k 40.39
Intl Business Machines Corp Comm (IBM) 1.1 $1.3M 9.0k 145.11
Aflac Comm (AFL) 1.1 $1.3M 16k 81.38
Metlife Comm (MET) 1.1 $1.3M 25k 51.96
Discovery Communications-a Comm 1.0 $1.3M 60k 21.28
Eldorado Resorts Comm 1.0 $1.2M 48k 25.65
Unilever Plc- Adrs (UL) 1.0 $1.2M 21k 57.95
Gilead Sciences Comm (GILD) 1.0 $1.2M 15k 81.00
Bgc Partners Inc Cl A Comm 1.0 $1.2M 83k 14.47
Fidelity National Financial Comm (FNF) 1.0 $1.2M 25k 47.48
Michaels Stores Comm 1.0 $1.2M 55k 21.47
Amc Networks Comm (AMCX) 0.9 $1.2M 20k 58.45
Entercom Communications-cl A Comm 0.9 $1.1M 100k 11.45
Kla-tencor Corporation Comm (KLAC) 0.9 $1.1M 11k 105.98
HP Comm (HPQ) 0.9 $1.1M 56k 19.96
Alliance Data Systems Corp Comm (BFH) 0.9 $1.1M 5.0k 221.60
Gap Inc/the Comm (GAP) 0.9 $1.1M 37k 29.52
Cypress Semiconductor Corp Comm 0.9 $1.1M 73k 15.02
Amgen Comm (AMGN) 0.9 $1.1M 5.8k 186.38
Mdc Holdings Comm 0.9 $1.1M 33k 33.20
Tower Semiconductor Comm (TSEM) 0.9 $1.1M 35k 30.74
Hsbc Holdings Plc-spons Adrs (HSBC) 0.9 $1.1M 21k 49.39
Rio Tinto Plc- Adrs (RIO) 0.9 $1.1M 22k 47.17
Canon Inc-spons Adrs (CAJPY) 0.9 $1.0M 31k 34.31
Carnival Corp Unit (CCL) 0.8 $1.0M 16k 64.57
Cummins Comm (CMI) 0.8 $1.0M 6.2k 168.06
Philip Morris International Comm (PM) 0.8 $1.0M 9.3k 110.97
Dowdupont Comm 0.8 $1.0M 15k 69.26
Blue Bird Corporation Comm (BLBD) 0.8 $1.0M 50k 20.60
Eastman Chemical Company Comm (EMN) 0.8 $1.0M 11k 90.45
Vf Corp Comm (VFC) 0.8 $1.0M 16k 63.58
Las Vegas Sands Corp Comm (LVS) 0.8 $1.0M 16k 64.14
Arthur J Gallagher & Co Comm (AJG) 0.8 $1.0M 16k 61.53
Tupperware Brands Corp Comm 0.8 $995k 16k 61.80
Lyondellbasell Indu-cl A Comm (LYB) 0.8 $981k 9.9k 99.09
Invesco Plc- Adrs (IVZ) 0.8 $981k 28k 35.04
Anheuser-busch Inbev Spn Adrs (BUD) 0.8 $978k 8.2k 119.27
Shaw Communications Inc-b Comm 0.8 $971k 42k 23.01
Eaton Corp Comm (ETN) 0.8 $968k 13k 76.83
Johnson & Johnson Comm (JNJ) 0.8 $962k 7.4k 130.00
Express Scripts Holding Company Comm 0.8 $950k 15k 63.33
Westrock Comm (WRK) 0.8 $942k 17k 56.75
Domtar Corp Comm 0.8 $942k 22k 43.41
Cisco Systems Comm (CSCO) 0.8 $938k 28k 33.62
Computer Task Group Comm 0.8 $938k 175k 5.36
Acme United Corp Comm (ACU) 0.7 $920k 40k 23.00
Glaxosmithkline Plc- Adrs 0.7 $901k 22k 40.59
Ca Comm 0.7 $888k 27k 33.38
Aegon N.v.-ny Reg Shr Comm 0.7 $885k 153k 5.79
Motorcar Parts Of America In Comm (MPAA) 0.7 $884k 30k 29.47
Bp Plc-spons Adrs (BP) 0.7 $884k 23k 38.43
Old Republic Intl Corp Comm (ORI) 0.7 $880k 45k 19.69
United Parcel Service-cl B Comm (UPS) 0.7 $877k 7.3k 120.14
Manitex International Comm (MNTX) 0.7 $853k 95k 8.98
Orbotech Comm 0.7 $844k 20k 42.20
Nielsen Comm 0.7 $837k 20k 41.44
Flextronics Intl Comm (FLEX) 0.7 $829k 50k 16.58
Mcbc Holdings Comm 0.7 $815k 40k 20.38
Fogo De Chao Comm 0.7 $806k 65k 12.40
West Corp Comm 0.6 $800k 34k 23.46
Tandy Leather Factory Comm (TLF) 0.6 $785k 100k 7.85
Tata Motors Ltd- Adrs 0.6 $782k 25k 31.28
Alphabet Inc-cl A Comm (GOOGL) 0.6 $779k 800.00 973.75
At&t Comm (T) 0.6 $779k 20k 39.15
Gannett Comm 0.6 $775k 86k 9.00
Alphabet Inc-cl C Comm (GOOG) 0.6 $769k 802.00 958.85
Cai International Comm 0.6 $758k 25k 30.32
Interpublic Group Of Cos Comm (IPG) 0.6 $748k 36k 20.78
Rci Hospitality Holdings Comm (RICK) 0.6 $743k 30k 24.77
Seagate Technology Comm 0.6 $736k 22k 33.15
Tower International Comm 0.6 $734k 27k 27.19
Steelcase Inc-cl A Comm (SCS) 0.6 $732k 48k 15.41
Bt Group Plc- Adrs 0.6 $706k 37k 19.24
B Riley Financial Comm (RILY) 0.6 $682k 40k 17.05
Sportsman`s Warehouse Holdin Comm (SPWH) 0.5 $677k 150k 4.51
Crawford & Co -cl A Comm (CRD.A) 0.5 $671k 70k 9.59
Time Comm 0.5 $647k 48k 13.51
General Electric Comm 0.5 $646k 27k 24.19
American Axle & Mfg Holdings Comm (AXL) 0.5 $635k 36k 17.59
Golden Entertainment Comm (GDEN) 0.5 $610k 25k 24.40
Synaptics Comm (SYNA) 0.5 $588k 15k 39.20
Trueblue Comm (TBI) 0.5 $561k 25k 22.44
Teva Pharmaceutical-sp Adrs (TEVA) 0.4 $528k 30k 17.60
Alpha & Omega Semiconductor Comm (AOSL) 0.4 $518k 31k 16.50
Iridium Communications Comm (IRDM) 0.4 $515k 50k 10.30
Macy's Comm (M) 0.4 $508k 23k 21.80
United Therapeutics Corp Comm (UTHR) 0.4 $480k 4.1k 117.07
Dineequity Comm (DIN) 0.4 $473k 11k 43.00
Maiden Holdings Comm (MHLD) 0.3 $386k 49k 7.94
PCM Comm 0.2 $280k 20k 14.00