Q4 2014 Holdings
Filed 2015-02-17 | 2 holdings | $506.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| El Pollo Loco Holdings, Inc.(LOCO) | Com | 268603107 | $442.3K | 22,149,044 | 87.4% |
| Norcraft Companies, Inc. | Com | 65557Y105 | $64.0K | 3,318,313 | 12.6% |