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Fieldpoint Private Securities, LLC

Q4 2021 Holdings

Filed 2022-01-24 | 1683 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ellington Finl LLC COM(EFC)REIT28852N109$42550.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$41300.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$4350.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$41450.0%
TTM Technologies Inc(TTMI)Stock87305R109$42430.0%
Realogy Hldgs Corp COMStock75605Y106$42150.0%
Rollins Inc COM(ROL)Stock775711104$41080.0%
Quest Diagnostics Inc(DGX)Stock74834L100$4240.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$41500.0%
Qualys Inc(QLYS)Stock74758T303$4260.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$4250.0%
Huazhu Group LTD Sponsored ADS(HTHT)ADR44332N106$41150.0%
Techtarget Inc COM(EFT)Stock87874R100$4450.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$4650.0%
L3harris Technologies Inc COM(LHX)Stock502431109$4170.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$4170.0%
Abiomed Inc(ABMDEUR)Stock003654100$4100.0%
Banco Bbva Argentina S A Sponsored ADS(BFP)ADR058934100$41,2950.0%
DTE Energy Co COM(DTE)Stock233331107$4370.0%
Cubesmart COM(CUBE)REIT229663109$4670.0%
Alleghany Corp del(YUSD)Stock017175100$460.0%
Caleres Inc COM(CAL)Stock129500104$41710.0%
Callaway Golf Co(CALY)Stock131193104$41500.0%
Axcelis Technologies Inc(ACLS)Stock054540208$4500.0%
Blackbaud Inc(BLKB)Stock09227Q100$4450.0%
Lacrosse Footwear Inc(BOOT)Stock099406100$4350.0%
Designer Brands Inc CL A(DBI)Stock250565108$42760.0%
EPR Pptys SBI(EPR)REIT26884U109$4850.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$42400.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$41250.0%
Asbury Automotive Group Inc(ABG)Stock043436104$4250.0%
Carnival Corp(CCL)Stock143658300$41810.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$4600.0%
Dish Network Corp(DISH)Stock25470M109$41350.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$4950.0%
APA Corporation COM(APA)Stock03743Q108$41350.0%
Allscripts Healthcare(MDRX)Stock01988P108$52450.0%
Alcoa Corp COM(AA)Stock013872106$5800.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$52050.0%
Brightsphere Invt Group Inc COM(AAMI)Stock10948W103$51900.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$52150.0%
Cracker Barrel Inc(CBRL)Stock22410J106$5400.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$5810.0%
Koppers Holdings Inc(KOP)Stock50060P106$51550.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$5300.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$53700.0%
Rogers Corp COM(ROG)Stock775133101$5200.0%
ZAI LAB LTD ADR(ZLAB)ADR98887Q104$5850.0%
Staar Surgical Co COM New PAR $0.01(STAA)Stock852312305$5500.0%
Hilltop Holdings Inc(HTH)Stock432748101$51450.0%
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