CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 74.77% | — | — | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 11.08% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 2.99% | — | — | |
| 4 | ✓ | Fibrocell Science INC | Stock-Other | 2.35% | — | +13.35% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 1.39% | — | — | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.29% | — | — | |
| 7 | ✓ | Oragenics INC | Stock-Other | 1.20% | — | +50.44% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.07% | — | — | |
| 9 | ✓ | Synthetic Biologics INC | Stock-Other | 0.84% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.63% | — | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 0.55% | — | — | |
| 12 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.34% | — | — | |
| 13 | ✓ | Crestwood Midstream Partners | Stock-Other | 0.34% | — | — | |
| 14 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.30% | — | — | |
| 15 | TCP | Tc Pipelines LP | Stock-Other | 0.24% | — | — | |
| 16 | NSUSD | Nustar Energy LP | Stock-Other | 0.24% | — | — | |
| 17 | ✓ | Pvr Partners L P | Stock-Other | 0.19% | — | — | |
| 18 | CDXS | Codexis INC | Stock-Other | 0.16% | — | — | |
| 19 | ✓ | Derma Sciences INC | Stock-Other | 0.05% | — | -45.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Derma Sciences INC | -0.4% | -45.80% | Trim |
| 2 | CDXS | Codexis INC | -0.8% | — | Unchanged |
| 3 | ✓ | Pvr Partners L P | -0.9% | — | Unchanged |
| 4 | TCP | Tc Pipelines LP | -0.9% | — | Unchanged |
| 5 | NSUSD | Nustar Energy LP | -1% | — | Unchanged |
| 6 | ✓ | Boardwalk Pipeline Partners | -1.1% | — | Unchanged |
| 7 | MMLP | Martin Midstream Partners LP | -1.2% | — | Unchanged |
| 8 | ✓ | Crestwood Midstream Partners | -1.3% | — | Unchanged |
| 9 | ET | Energy Transfer LP | -2.1% | — | Unchanged |
| 10 | GEL | Genesis Energy L.p. | -2.1% | — | Unchanged |
| 11 | ✓ | Oragenics INC | -2.7% | +50.44% | Add |
| 12 | ✓ | Synthetic Biologics INC | -3.2% | — | Unchanged |
| 13 | PAA | Plains All Amer Pipeline LP | -4.3% | — | Unchanged |
| 14 | ✓ | Alaunos Therapeutics INC | -4.6% | — | Unchanged |
| 15 | KMI | Kinder Morgan, Inc. | -5.2% | — | Unchanged |
| 16 | EPD | Enterprise Products Partners | -5.3% | — | Unchanged |
| 17 | ✓ | Fibrocell Science INC | -11.3% | +13.35% | Add |
| 18 | HALO | Halozyme Therapeutics INC | -26.6% | — | Unchanged |
| 19 | XONUSD | Intrexon CORP | — | NEW | New buy |