Uniplan Investment Counsel, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSSCNAPCO SECURITY TECHNOLOGIES | 83,307 | $1.3B | 0.10% | |
| 102 | FLXSFLEXSTEEL INDS | 114,310 | $1.3B | 0.09% | |
| 103 | ACELACCEL ENTERTAINMENT INC | 160,248 | $1.2B | 0.09% | |
| 104 | ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST | 133,872 | $1.2B | 0.09% | |
| 105 | —NUSTAR ENERGY LP | 108,343 | $1.2B | 0.09% | |
| 106 | —KRATON CORP | 130,392 | $1.1B | 0.08% | |
| 107 | WEPMAGELLAN MIDSTREAM PARTNERS | 27,882 | $1.0B | 0.08% | |
| 108 | —SEELOS THERAPEUTICS INC | 2,069,121 | $1.0B | 0.08% | |
| 109 | —CUBIC CORP | 24,567 | $1.0B | 0.08% | |
| 110 | THRTHERMON GROUP HOLDINGS INC | 67,345 | $1.0B | 0.08% | |
| 111 | —ZIX CORP | 235,194 | $1.0B | 0.08% | |
| 112 | HRIHERC HOLDINGS INC | 41,653 | $852.0M | 0.06% | |
| 113 | —USA TECHNOLOGIES INC | 184,739 | $849.0M | 0.06% | |
| 114 | EGANEGAIN CORP | 97,219 | $712.0M | 0.05% | |
| 115 | —BOINGO WIRELESS INC | 63,045 | $668.0M | 0.05% | |
| 116 | —LARGO RESOURCES LTD | 1,296,204 | $610.0M | 0.05% | |
| 117 | HROWHARROW HEALTH INC | 155,086 | $592.0M | 0.04% | |
| 118 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 34,250 | $584.0M | 0.04% | |
| 119 | —FLEXION THERAPEUTICS INC | 71,575 | $563.0M | 0.04% | |
| 120 | —LANDMARK INFRASTRUCTURE PART | 50,962 | $538.0M | 0.04% | |
| 121 | TACTTRANSACT TECHNOLOGIES INC | 172,145 | $535.0M | 0.04% | |
| 122 | ETENERGY TRANSFER LP | 111,465 | $512.0M | 0.04% | |
| 123 | VERIVERITONE INC | 192,260 | $447.0M | 0.03% | |
| 124 | —KUSHCO HOLDINGS INC | 575,249 | $373.0M | 0.03% | |
| 125 | —TIVITY HEALTH INC | 54,427 | $342.0M | 0.03% | |
| 126 | —EQM MIDSTREAM PARTNERS LP | 27,899 | $329.0M | 0.02% |
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