CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 70.48% | — | — | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 14.13% | — | +0.05% | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 3.68% | — | +19.25% | |
| 4 | ✓ | Fibrocell Science INC | Stock-Other | 2.75% | — | +34.64% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 1.41% | — | — | |
| 6 | ✓ | Oragenics INC | Stock-Other | 1.32% | — | +24.58% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.22% | — | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.99% | — | — | |
| 9 | ✓ | Synthetic Biologics INC | Stock-Other | 0.90% | — | +25.51% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.73% | — | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 0.54% | — | — | |
| 12 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.34% | — | — | |
| 13 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.29% | — | — | |
| 14 | NSUSD | Nustar Energy LP | Stock-Other | 0.28% | — | — | |
| 15 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.24% | — | — | |
| 16 | TCP | Tc Pipelines LP | Stock-Other | 0.22% | — | — | |
| 17 | ✓ | Pvr Partners L P | Stock-Other | 0.21% | — | — | |
| 18 | CDXS | Codexis INC | Stock-Other | 0.12% | — | — | |
| 19 | ✓ | Ovascience INC | Stock-Other | 0.12% | — | — | |
| 20 | ✓ | Derma Sciences INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | +3.1% | +0.05% | Add |
| 2 | ✓ | Alaunos Therapeutics INC | +0.7% | +19.25% | Add |
| 3 | ✓ | Fibrocell Science INC | +0.4% | +34.64% | Add |
| 4 | ✓ | Oragenics INC | +0.1% | +24.58% | Add |
| 5 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 6 | ✓ | Synthetic Biologics INC | +0.1% | +25.51% | Add |
| 7 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 9 | ✓ | Pvr Partners L P | 0% | — | Unchanged |
| 10 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 11 | ✓ | Derma Sciences INC | 0% | — | Unchanged |
| 12 | TCP | Tc Pipelines LP | 0% | — | Unchanged |
| 13 | CDXS | Codexis INC | 0% | — | Unchanged |
| 14 | MMLP | Martin Midstream Partners LP | -0.1% | — | Unchanged |
| 15 | ✓ | Boardwalk Pipeline Partners | -0.1% | — | Unchanged |
| 16 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 17 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 18 | XONUSD | Intrexon CORP | -4.3% | — | Unchanged |
| 19 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | New buy |
| 20 | ✓ | Crestwood Midstream Partners | — | EXIT | Sold out |
| 21 | ✓ | Ovascience INC | — | NEW | New buy |