CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 74.83% | — | +0.10% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 9.33% | — | +0.13% | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 3.42% | — | — | |
| 4 | ✓ | Fibrocell Science INC | Stock-Other | 2.97% | — | +2.62% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 1.67% | — | — | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.25% | — | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.14% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.06% | — | — | |
| 9 | ✓ | Synthetic Biologics INC | Stock-Other | 1.01% | — | — | |
| 10 | ✓ | Oragenics INC | Stock-Other | 0.91% | — | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 0.58% | — | — | |
| 12 | NSUSD | Nustar Energy LP | Stock-Other | 0.34% | — | — | |
| 13 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.30% | — | — | |
| 14 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.28% | — | — | |
| 15 | REG | Regency Centers Corporation | Stock-Real Estate | 0.25% | — | — | |
| 16 | TCP | Tc Pipelines LP | Stock-Other | 0.24% | — | — | |
| 17 | ✓ | Ovascience INC | Stock-Other | 0.16% | — | — | |
| 18 | ✓ | Transgenomic INC | Stock-Other | 0.14% | — | — | |
| 19 | CDXS | Codexis INC | Stock-Other | 0.12% | — | -7.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +2.1% | +0.10% | Add |
| 2 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 3 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 4 | KMI | Kinder Morgan, Inc. | +0.2% | — | Unchanged |
| 5 | PAA | Plains All Amer Pipeline LP | +0.2% | — | Unchanged |
| 6 | NSUSD | Nustar Energy LP | +0.1% | — | Unchanged |
| 7 | GEL | Genesis Energy L.p. | +0.1% | — | Unchanged |
| 8 | REG | Regency Centers Corporation | +0.1% | — | Unchanged |
| 9 | TCP | Tc Pipelines LP | 0% | — | Unchanged |
| 10 | ✓ | Inergy Midstream Llcunit LTD Partnership | 0% | — | Unchanged |
| 11 | MMLP | Martin Midstream Partners LP | 0% | — | Unchanged |
| 12 | ✓ | Ovascience INC | 0% | — | Unchanged |
| 13 | CDXS | Codexis INC | 0% | -7.22% | Trim |
| 14 | ✓ | Alaunos Therapeutics INC | -0.2% | — | Unchanged |
| 15 | ✓ | Oragenics INC | -0.3% | — | Unchanged |
| 16 | ✓ | Synthetic Biologics INC | -0.4% | — | Unchanged |
| 17 | ✓ | Fibrocell Science INC | -0.6% | +2.62% | Add |
| 18 | HALO | Halozyme Therapeutics INC | -1.8% | +0.13% | Add |
| 19 | ✓ | Transgenomic INC | — | NEW | New buy |