CIK: 0001322749
Total reported value
$303.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 86.99% | — | — | |
| 2 | ✓ | Norcraft Cos INC | Stock-Other | 13.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Norcraft Cos INC | +0.4% | — | Unchanged |
| 2 | LOCO | El Pollo Loco Holdings INC | -0.4% | — | Unchanged |