Dark
Light
System
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 (2016Q1)
Portfolio Summary: 159 holdings with a total value of $297,971,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN AIRLS GROUP INC 5,225 214,000 0.07%
152 BERKSHIRE HATHAWAY INC DEL 1 213,000 0.07%
153 SCHWAB U.S. MID-CAP ETF 5,200 211,000 0.07%
154 FINISH LINE INC CL A 9,950 210,000 0.07%
155 LXP INDUSTRIAL TRUST COM 22,155 191,000 0.06%
156 PENNANTPARK INVT CORP 28,275 171,000 0.06%
157 CORE MOLDING TECHNOLOGIES IN COM 11,975 149,000 0.05%
158 AMERICAN SANDS ENERGY CORP 204,521 11,000 0.00%
159 MACKAY LIFE SCIENCES INC 84,375 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-16-000013, filed 2016.04.27).

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.