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Institutional Investment Manager
Cubic Asset Management, LLC
Cubic Asset Management, LLC (CIK: 0001424322) incorporated in Massachusetts, located at 800 Boylston Street, Suite 2830, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Portfolio Summary: 157 holdings with a total value of $311,916,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SCHWAB U.S. SMALL-CAP ETF 3,650 210,000 0.07%
152 DELTA AIRLINES INC DEL 4,675 210,000 0.07%
153 KANSAS CITY SOUTHERN 2,000 204,000 0.07%
154 PENNANTPARK INVT CORP 19,010 172,000 0.06%
155 AMERICAN SANDS ENERGY CORP 204,521 53,000 0.02%
156 MACKAY LIFE SCIENCES INC 84,375 0 0.00%
157 BARISTAS COFFEE CO INC 10,000 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-15-000005, filed 2015.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.