| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Federated Treasury Obligation Fund - Insitutional Shares | 1.22 mm | 1.22 mm shares | 73.23 | Short-term investment vehicle | Long | USA |
|
Transluminal Technologies LLC
|
400.58 k | 84.33 k shares | 23.98 | Common equity | Long | USA |
| LGND Ligand Pharmaceuticals Incorporated | 51.00 k | 500.00 shares | 3.05 | Common equity | Long | USA |
|
Central New York Raceway Park Inc.
|
0 | 25.00 k shares | 0.00 | Common equity | Long | USA |
