Uniplan Investment Counsel, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKOHPARK-OHIO HOLDINGS CORP | 94,943 | $1.6B | 0.11% | |
| 102 | MPLXMPLX LP | 89,265 | $1.5B | 0.11% | |
| 103 | AZZAZZ INC | 44,502 | $1.5B | 0.11% | |
| 104 | ACELACCEL ENTERTAINMENT INC | 157,206 | $1.5B | 0.11% | |
| 105 | —SHARPS COMPLIANCE CORP | 213,437 | $1.5B | 0.10% | |
| 106 | —CONDOR HOSPITALITY TRUST INC | 343,025 | $1.4B | 0.10% | |
| 107 | FLXSFLEXSTEEL INDS | 111,236 | $1.4B | 0.10% | |
| 108 | —SEELOS THERAPEUTICS INC | 1,356,435 | $1.4B | 0.10% | |
| 109 | VMDVIEMED HEALTHCARE INC | 134,992 | $1.3B | 0.09% | |
| 110 | —USA TECHNOLOGIES INC | 182,099 | $1.3B | 0.09% | |
| 111 | HRIHERC HOLDINGS INC | 40,859 | $1.3B | 0.09% | |
| 112 | —CUBIC CORP | 25,209 | $1.2B | 0.08% | |
| 113 | EGANEGAIN CORP | 94,874 | $1.1B | 0.07% | |
| 114 | THRTHERMON GROUP HOLDINGS INC | 66,810 | $973.0M | 0.07% | |
| 115 | WEPMAGELLAN MIDSTREAM PARTNERS | 22,273 | $961.0M | 0.07% | |
| 116 | —FLEXION THERAPEUTICS INC | 69,711 | $916.0M | 0.06% | |
| 117 | —BOINGO WIRELESS INC | 62,320 | $830.0M | 0.06% | |
| 118 | —LARGO RESOURCES LTD | 1,256,015 | $791.0M | 0.06% | |
| 119 | HROWHARROW HEALTH INC | 151,305 | $788.0M | 0.05% | |
| 120 | TACTTRANSACT TECHNOLOGIES INC | 170,488 | $780.0M | 0.05% | |
| 121 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 28,214 | $643.0M | 0.04% | |
| 122 | ETENERGY TRANSFER LP | 89,895 | $640.0M | 0.04% | |
| 123 | —LANDMARK INFRASTRUCTURE PART | 41,071 | $406.0M | 0.03% | |
| 124 | —KUSHCO HOLDINGS INC | 577,250 | $406.0M | 0.03% |
PreviousPage 2 of 2