Uniplan Investment Counsel, Inc. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.6B

Holdings

122

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	HEPUSDHOLLY ENERGY PARTNERS LP	66,992	$1.7M	0.11%
102	HRIHERC HOLDINGS INC	35,394	$1.6M	0.10%
103	ETENERGY TRANSFER LP	121,320	$1.6M	0.10%
104	IIPRINNOVATIVE INDUSTRIAL PROPER	16,955	$1.6M	0.10%
105	AOSLALPHA & OMEGA SEMICONDUCTOR	123,932	$1.5M	0.09%
106	—CUBIC CORP	21,385	$1.5M	0.09%
107	—ZIX CORP	199,152	$1.4M	0.09%
108	THRTHERMON GROUP HOLDINGS INC	57,520	$1.3M	0.08%
109	—LARGO RESOURCES LTD	1,115,919	$1.2M	0.08%
110	—USA TECHNOLOGIES INC	156,351	$1.1M	0.07%
111	BLNKBLINK CHARGING CO	437,493	$1.1M	0.07%
112	ALKALASKA AIR GROUP INC	17,391	$1.1M	0.07%
113	—EQM MIDSTREAM PARTNERS LP	29,482	$964K	0.06%
114	WEPMAGELLAN MIDSTREAM PARTNERS	14,265	$945K	0.06%
115	FLXNFLEXION THERAPEUTICS INC	60,475	$828K	0.05%
116	MVISMICROVISION INC	1,330,966	$797K	0.05%
117	—TIVITY HEALTH INC	47,175	$784K	0.05%
118	—KUSHCO HOLDINGS INC	484,701	$717K	0.04%
119	—BOINGO WIRELESS INC	54,585	$605K	0.04%
120	—SEELOS THERAPEUTICS INC	658,460	$604K	0.04%
121	VERIVERITONE INC	163,714	$584K	0.04%
122	SSTISHOTSPOTTER INC	19,917	$458K	0.03%

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