CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 72.78% | — | +0.39% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 11.15% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 3.62% | — | — | |
| 4 | ✓ | Fibrocell Science INC | Stock-Other | 3.54% | — | +7.21% | |
| 5 | ✓ | Synthetic Biologics INC | Stock-Other | 1.40% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 1.38% | — | — | |
| 7 | ✓ | Oragenics INC | Stock-Other | 1.25% | — | — | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.04% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.98% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.78% | — | +100.00% | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 0.52% | — | — | |
| 12 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.28% | — | — | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | 0.28% | — | — | |
| 14 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.27% | — | — | |
| 15 | TCP | Tc Pipelines LP | Stock-Other | 0.21% | — | — | |
| 16 | REG | Regency Centers Corporation | Stock-Real Estate | 0.20% | — | — | |
| 17 | CDXS | Codexis INC | Stock-Other | 0.16% | — | — | |
| 18 | ✓ | Ovascience INC | Stock-Other | 0.15% | — | +36.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +2.3% | +0.39% | Add |
| 2 | ✓ | Fibrocell Science INC | +0.8% | +7.21% | Add |
| 3 | ✓ | Synthetic Biologics INC | +0.5% | — | Unchanged |
| 4 | ET | Energy Transfer LP | +0.1% | +100.00% | Add |
| 5 | CDXS | Codexis INC | 0% | — | Unchanged |
| 6 | ✓ | Ovascience INC | 0% | +36.60% | Add |
| 7 | NSUSD | Nustar Energy LP | — | — | Unchanged |
| 8 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 9 | TCP | Tc Pipelines LP | 0% | — | Unchanged |
| 10 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 11 | MMLP | Martin Midstream Partners LP | 0% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 13 | ✓ | Alaunos Therapeutics INC | -0.1% | — | Unchanged |
| 14 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.1% | — | Unchanged |
| 15 | ✓ | Oragenics INC | -0.1% | — | Unchanged |
| 16 | KMI | Kinder Morgan, Inc. | -0.2% | — | Unchanged |
| 17 | HALO | Halozyme Therapeutics INC | -3% | — | Unchanged |
| 18 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 19 | REG | Regency Centers Corporation | — | NEW | New buy |
| 20 | ✓ | Pvr Partners L P | — | EXIT | Sold out |
| 21 | ✓ | Derma Sciences INC | — | EXIT | Sold out |