Uniplan Investment Counsel, Inc. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.4B

Holdings

124

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
101	PKOHPARK-OHIO HOLDINGS CORP	94,943	$1.6M	0.11%
102	MPLXMPLX LP	89,265	$1.5M	0.11%
103	AZZAZZ INC	44,502	$1.5M	0.11%
104	ACELACCEL ENTERTAINMENT INC	157,206	$1.5M	0.11%
105	—SHARPS COMPLIANCE CORP	213,437	$1.5M	0.10%
106	—CONDOR HOSPITALITY TRUST INC	343,025	$1.4M	0.10%
107	FLXSFLEXSTEEL INDS	111,236	$1.4M	0.10%
108	—SEELOS THERAPEUTICS INC	1,356,435	$1.4M	0.10%
109	VMDVIEMED HEALTHCARE INC	134,992	$1.3M	0.09%
110	—USA TECHNOLOGIES INC	182,099	$1.3M	0.09%
111	HRIHERC HOLDINGS INC	40,859	$1.3M	0.09%
112	—CUBIC CORP	25,209	$1.2M	0.08%
113	EGANEGAIN CORP	94,874	$1.1M	0.07%
114	THRTHERMON GROUP HOLDINGS INC	66,810	$973K	0.07%
115	WEPMAGELLAN MIDSTREAM PARTNERS	22,273	$961K	0.07%
116	—FLEXION THERAPEUTICS INC	69,711	$916K	0.06%
117	—BOINGO WIRELESS INC	62,320	$830K	0.06%
118	—LARGO RESOURCES LTD	1,256,015	$791K	0.06%
119	HROWHARROW HEALTH INC	151,305	$788K	0.05%
120	TACTTRANSACT TECHNOLOGIES INC	170,488	$780K	0.05%
121	CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING	28,214	$643K	0.04%
122	ETENERGY TRANSFER LP	89,895	$640K	0.04%
123	—LANDMARK INFRASTRUCTURE PART	41,071	$406K	0.03%
124	—KUSHCO HOLDINGS INC	577,250	$406K	0.03%

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