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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 (2016Q3)
Portfolio Summary: 154 holdings with a total value of $309,426,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TARGET CORP 2,990 205,000 0.07%
152 CORE MOLDING TECHNOLOGIES IN COM 11,775 199,000 0.06%
153 LXP INDUSTRIAL TRUST COM 19,166 197,000 0.06%
154 AMERICAN SANDS ENERGY CORP 204,521 6,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-16-000017, filed 2016.10.26).

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.