Uniplan Investment Counsel, Inc. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$1.7B

Holdings

128

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	—NUSTAR ENERGY LP	112,413	$2.7M	0.16%
102	ODCOIL-DRI CORP OF AMERICA	65,793	$2.4M	0.14%
103	—EYENOVIA INC	521,718	$2.3M	0.14%
104	KRNTKORNIT DIGITAL LTD	65,959	$2.3M	0.13%
105	OSWONESPAWORLD HOLDINGS LTD	133,129	$2.2M	0.13%
106	—TRECORA RESOURCES	291,314	$2.1M	0.12%
107	FPIFARMLAND PARTNERS INC	269,690	$1.8M	0.11%
108	WEPMAGELLAN MIDSTREAM PARTNERS	28,549	$1.8M	0.11%
109	ACELACCEL ENTERTAINMENT INC	139,920	$1.7M	0.10%
110	HRIHERC HOLDINGS INC	35,412	$1.7M	0.10%
111	AOSLALPHA & OMEGA SEMICONDUCTOR	124,911	$1.7M	0.10%
112	TACTTRANSACT TECHNOLOGIES INC	147,839	$1.6M	0.10%
113	THRTHERMON GROUP HOLDINGS INC	58,141	$1.6M	0.09%
114	ETENERGY TRANSFER LP	116,932	$1.5M	0.09%
115	—ZIX CORP	201,681	$1.4M	0.08%
116	—CUBIC CORP	21,260	$1.4M	0.08%
117	IIPRINNOVATIVE INDUSTRIAL PROPER	17,184	$1.3M	0.08%
118	—FLEXION THERAPEUTICS INC	61,449	$1.3M	0.08%
119	—USA TECHNOLOGIES INC	156,851	$1.2M	0.07%
120	HROWHARROW HEALTH INC	132,840	$1.0M	0.06%
121	MVISMICROVISION INC	1,369,166	$985K	0.06%
122	—TIVITY HEALTH INC	46,879	$954K	0.06%
123	CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING	35,524	$910K	0.05%
124	—LANDMARK INFRASTRUCTURE PART	54,451	$893K	0.05%
125	—SEELOS THERAPEUTICS INC	664,477	$890K	0.05%
126	—EQM MIDSTREAM PARTNERS LP	28,661	$857K	0.05%
127	—LARGO RESOURCES LTD	1,094,415	$842K	0.05%
128	—KUSHCO HOLDINGS INC	494,451	$810K	0.05%
129	—BOINGO WIRELESS INC	55,178	$604K	0.04%
130	VERIVERITONE INC	166,024	$413K	0.02%

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