Uniplan Investment Counsel, Inc. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.6B

Holdings

121

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	THRTHERMON GROUP HOLDINGS INC	80,421	$2.0M	0.12%
102	—TRECORA RESOURCES	214,323	$1.9M	0.12%
103	AOSLALPHA & OMEGA SEMICONDUCTOR	168,265	$1.9M	0.12%
104	FUNCEDAR FAIR LP	35,310	$1.9M	0.12%
105	BLNKBLINK CHARGING CO	588,865	$1.8M	0.12%
106	—ANDEAVOR LOGISTICS LP	50,805	$1.8M	0.11%
107	HEPUSDHOLLY ENERGY PARTNERS LP	66,245	$1.8M	0.11%
108	IIPRINNOVATIVE INDUSTRIAL PROPER	21,487	$1.8M	0.11%
109	—BOINGO WIRELESS INC	74,742	$1.7M	0.11%
110	MVISMICROVISION INC	1,792,103	$1.7M	0.11%
111	PMDUSDPSYCHEMEDICS CORP	123,339	$1.7M	0.11%
112	—CUBIC CORP	28,969	$1.6M	0.10%
113	—EQM MIDSTREAM PARTNERS LP	29,301	$1.4M	0.09%
114	VERIVERITONE INC	218,548	$1.1M	0.07%
115	—TIVITY HEALTH INC	63,521	$1.1M	0.07%
116	SSTISHOTSPOTTER INC	26,175	$1.0M	0.06%
117	—FLEXION THERAPEUTICS INC	80,348	$1.0M	0.06%
118	—USA TECHNOLOGIES INC	207,568	$861K	0.05%
119	WEPMAGELLAN MIDSTREAM PARTNERS	14,209	$861K	0.05%
120	CLPRCLIPPER REALTY	137,100	$536K	0.03%
121	SACHSACHEM CAPITAL CORP	13,500	$176K	0.01%

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