Uniplan Investment Counsel, Inc. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.3B

Holdings

126

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	NSSCNAPCO SECURITY TECHNOLOGIES	83,307	$1.3M	0.10%
102	FLXSFLEXSTEEL INDS	114,310	$1.3M	0.09%
103	ACELACCEL ENTERTAINMENT INC	160,248	$1.2M	0.09%
104	ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST	133,872	$1.2M	0.09%
105	—NUSTAR ENERGY LP	108,343	$1.2M	0.09%
106	—KRATON CORP	130,392	$1.1M	0.08%
107	WEPMAGELLAN MIDSTREAM PARTNERS	27,882	$1.0M	0.08%
108	—SEELOS THERAPEUTICS INC	2,069,121	$1.0M	0.08%
109	—CUBIC CORP	24,567	$1.0M	0.08%
110	THRTHERMON GROUP HOLDINGS INC	67,345	$1.0M	0.08%
111	—ZIX CORP	235,194	$1.0M	0.08%
112	HRIHERC HOLDINGS INC	41,653	$852K	0.06%
113	—USA TECHNOLOGIES INC	184,739	$849K	0.06%
114	EGANEGAIN CORP	97,219	$712K	0.05%
115	—BOINGO WIRELESS INC	63,045	$668K	0.05%
116	—LARGO RESOURCES LTD	1,296,204	$610K	0.05%
117	HROWHARROW HEALTH INC	155,086	$592K	0.04%
118	CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING	34,250	$584K	0.04%
119	—FLEXION THERAPEUTICS INC	71,575	$563K	0.04%
120	—LANDMARK INFRASTRUCTURE PART	50,962	$538K	0.04%
121	TACTTRANSACT TECHNOLOGIES INC	172,145	$535K	0.04%
122	ETENERGY TRANSFER LP	111,465	$512K	0.04%
123	VERIVERITONE INC	192,260	$447K	0.03%
124	—KUSHCO HOLDINGS INC	575,249	$373K	0.03%
125	—TIVITY HEALTH INC	54,427	$342K	0.03%
126	—EQM MIDSTREAM PARTNERS LP	27,899	$329K	0.02%

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